CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q2 2025: Stock BJRI; Country of operation United States; Class COM · Call; Shares before 10,000.
- Q2 2025: Stock LNC; Country of operation United States; Class COM · Put; Shares before 284,100.
- Q2 2025: Stock EBS; Country of operation United States; Class COM · Call; Shares before 20,300.
- Q2 2025: Stock GO; Country of operation United States; Class COM · Call; Shares before 47,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | BJRI
BJS RESTAURANTS INC | United States | COM · Call | 10,000 | 14,000 | +4,000 | $342,600 | $624,400 | +$281,800 | 2025-08-14 |
|---|
| Q2 2025 | LNC
LINCOLN NATL CORP IND | United States | COM · Put | 284,100 | 303,000 | +18,900 | $10,202,031 | $10,483,800 | +$281,769 | 2025-08-14 |
|---|
| Q2 2025 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM · Call | 20,300 | 59,600 | +39,300 | $98,658 | $380,248 | +$281,590 | 2025-08-14 |
|---|
| Q2 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Call | 47,700 | 76,300 | +28,600 | $666,846 | $947,646 | +$280,800 | 2025-08-14 |
|---|
| Q2 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Call | 25,600 | 50,800 | +25,200 | $414,208 | $694,944 | +$280,736 | 2025-08-14 |
|---|
| Q2 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Call | 38,400 | 45,100 | +6,700 | $864,384 | $1,145,089 | +$280,705 | 2025-08-14 |
|---|
| Q2 2025 | MG
MISTRAS GROUP INC | United States | COM · Put | 50,700 | 101,900 | +51,200 | $536,406 | $816,219 | +$279,813 | 2025-08-14 |
|---|
| Q2 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A · Put | 600 | 3,000 | +2,400 | $66,906 | $346,140 | +$279,234 | 2025-08-14 |
|---|
| Q2 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF · Put | 16,700 | 23,100 | +6,400 | $518,034 | $797,181 | +$279,147 | 2025-08-14 |
|---|
| Q2 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 18,400 | 36,200 | +17,800 | $118,496 | $397,114 | +$278,618 | 2025-08-14 |
|---|
| Q2 2025 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP · Call | 14,700 | 31,600 | +16,900 | $235,788 | $513,500 | +$277,712 | 2025-08-14 |
|---|
| Q2 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Put | 1,800 | 7,700 | +5,900 | $36,918 | $314,314 | +$277,396 | 2025-08-14 |
|---|
| Q2 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Call | 37,200 | 66,800 | +29,600 | $99,696 | $376,084 | +$276,388 | 2025-08-14 |
|---|
| Q2 2025 | D
DOMINION ENERGY INC | United States | COM · Put | 262,500 | 265,300 | +2,800 | $14,718,375 | $14,994,756 | +$276,381 | 2025-08-14 |
|---|
| Q2 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | | COM · Put | 1,300 | 7,100 | +5,800 | $35,490 | $311,832 | +$276,342 | 2025-08-14 |
|---|
| Q2 2025 | EBC
EASTERN BANKSHARES INC | United States | COM · Put | 5,500 | 24,000 | +18,500 | $90,200 | $366,480 | +$276,280 | 2025-08-14 |
|---|
| Q2 2025 | GNE
GENIE ENERGY LTD | United States | CL B · Call | 6,500 | 13,900 | +7,400 | $97,825 | $373,632 | +$275,807 | 2025-08-14 |
|---|
| Q2 2025 | AD
UNITED STATES CELLULAR CORP | United States | COM · Put | 1,200 | 5,600 | +4,400 | $82,980 | $358,232 | +$275,252 | 2025-08-14 |
|---|
| Q2 2025 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Call | 2,200 | 12,000 | +9,800 | $56,606 | $331,440 | +$274,834 | 2025-08-14 |
|---|
| Q2 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Put | 410,500 | 475,300 | +64,800 | $2,241,330 | $1,967,742 | -$273,588 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | | MTG-BKD SECS ETF · Put | 5,500 | 11,400 | +5,900 | $254,705 | $528,276 | +$273,571 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | | DLY S&P OIL GAS · Call | 27,200 | 57,400 | +30,200 | $288,048 | $560,798 | +$272,750 | 2025-08-14 |
|---|
| Q2 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Call | 195,400 | 207,400 | +12,000 | $7,649,910 | $7,377,218 | -$272,692 | 2025-08-14 |
|---|
| Q2 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Call | 2,200 | 5,100 | +2,900 | $206,052 | $478,737 | +$272,685 | 2025-08-14 |
|---|
| Q2 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Put | 3,100 | 32,600 | +29,500 | $37,665 | $310,026 | +$272,361 | 2025-08-14 |
|---|
| Q2 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Call | 47,600 | 65,300 | +17,700 | $950,096 | $1,222,416 | +$272,320 | 2025-08-14 |
|---|
| Q2 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM · Put | 1,800 | 3,800 | +2,000 | $132,390 | $404,396 | +$272,006 | 2025-08-14 |
|---|
| Q2 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Call | 107,600 | 134,200 | +26,600 | $865,104 | $1,136,674 | +$271,570 | 2025-08-14 |
|---|
| Q2 2025 | UFPT
UFP TECHNOLOGIES INC | United States | COM · Put | 3,500 | 4,000 | +500 | $705,985 | $976,640 | +$270,655 | 2025-08-14 |
|---|
| Q2 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Put | 28,000 | 32,700 | +4,700 | $1,266,440 | $1,536,900 | +$270,460 | 2025-08-14 |
|---|
| Q2 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Put | 4,400 | 25,300 | +20,900 | $58,344 | $328,647 | +$270,303 | 2025-08-14 |
|---|
| Q2 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Put | 84,800 | 92,200 | +7,400 | $1,973,296 | $2,243,226 | +$269,930 | 2025-08-14 |
|---|
| Q2 2025 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Put | 33,300 | 35,500 | +2,200 | $732,600 | $465,405 | -$267,195 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R693 | | PSHS ULTRA TECH · Call | 700 | 4,000 | +3,300 | $37,401 | $304,440 | +$267,039 | 2025-08-14 |
|---|
| Q2 2025 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | | ORD · Put | 40,400 | 41,400 | +1,000 | $524,796 | $791,568 | +$266,772 | 2025-08-14 |
|---|
| Q2 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Call | 48,800 | 57,300 | +8,500 | $2,534,672 | $2,799,678 | +$265,006 | 2025-08-14 |
|---|
| Q2 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Call | 19,900 | 40,700 | +20,800 | $263,874 | $528,693 | +$264,819 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G390 | | ULTPRO SHT 2017 · Call | 8,600 | 27,900 | +19,300 | $212,678 | $477,369 | +$264,691 | 2025-08-14 |
|---|
| Q2 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 301,100 | 429,400 | +128,300 | $1,002,663 | $738,568 | -$264,095 | 2025-08-14 |
|---|
| Q2 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Call | 1,800 | 6,300 | +4,500 | $117,648 | $381,528 | +$263,880 | 2025-08-14 |
|---|
| Q2 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Put | 1,100 | 14,700 | +13,600 | $21,109 | $284,739 | +$263,630 | 2025-08-14 |
|---|
| Q2 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Put | 19,800 | 54,100 | +34,300 | $243,243 | $506,647 | +$263,404 | 2025-08-14 |
|---|
| Q2 2025 | HVT
HAVERTY FURNITURE COS INC | United States | COM · Call | 2,200 | 14,900 | +12,700 | $43,384 | $303,215 | +$259,831 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Put | 37,700 | 54,700 | +17,000 | $631,852 | $890,516 | +$258,664 | 2025-08-14 |
|---|
| Q2 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Put | 9,400 | 22,400 | +13,000 | $227,950 | $486,080 | +$258,130 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 1,900 | 3,100 | +1,200 | $266,209 | $524,334 | +$258,125 | 2025-08-14 |
|---|
| Q2 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM · Put | 19,800 | 52,400 | +32,600 | $118,602 | $376,232 | +$257,630 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | | NASDAQNXTGEN100 · Call | 2,600 | 10,400 | +7,800 | $75,426 | $332,592 | +$257,166 | 2025-08-14 |
|---|
| Q2 2025 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW · Put | 60,800 | 62,300 | +1,500 | $329,536 | $586,243 | +$256,707 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R842 | | PSHS ULTRUSS2000 · Call | 4,100 | 10,400 | +6,300 | $137,104 | $391,768 | +$254,664 | 2025-08-14 |
|---|
| Q2 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 58,000 | 86,300 | +28,300 | $1,126,940 | $1,380,800 | +$253,860 | 2025-08-14 |
|---|
| Q2 2025 | HLIT
HARMONIC INC | United States | COM · Call | 14,400 | 41,200 | +26,800 | $138,096 | $390,164 | +$252,068 | 2025-08-14 |
|---|
| Q2 2025 | SM
SM ENERGY CO | United States | COM · Call | 78,400 | 105,200 | +26,800 | $2,348,080 | $2,599,492 | +$251,412 | 2025-08-14 |
|---|
| Q2 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COM · Call | 16,700 | 54,700 | +38,000 | $70,140 | $320,542 | +$250,402 | 2025-08-14 |
|---|
| Q2 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 154,400 | 194,000 | +39,600 | $10,914,536 | $10,664,180 | -$250,356 | 2025-08-14 |
|---|
| Q2 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Call | 154,900 | 264,500 | +109,600 | $62,053 | $312,110 | +$250,057 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Call | 200 | 2,100 | +1,900 | $25,768 | $275,520 | +$249,752 | 2025-08-14 |
|---|
| Q2 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Call | 100,800 | 124,600 | +23,800 | $2,951,424 | $3,200,974 | +$249,550 | 2025-08-14 |
|---|
| Q2 2025 | SPARTANNASH CO
CUSIP 847215100 | | COM · Call | 9,400 | 16,600 | +7,200 | $190,444 | $439,734 | +$249,290 | 2025-08-14 |
|---|
| Q2 2025 | RPD
RAPID7 INC | United States | COM · Put | 134,400 | 143,300 | +8,900 | $3,562,944 | $3,314,529 | -$248,415 | 2025-08-14 |
|---|
| Q2 2025 | PRME
PRIME MEDICINE INC | United States | COM · Put | 85,900 | 169,200 | +83,300 | $170,941 | $417,924 | +$246,983 | 2025-08-14 |
|---|
| Q2 2025 | TR
TOOTSIE ROLL INDS INC | United States | COM · Call | 4,829 | 11,921 | +7,092 | $152,017 | $398,757 | +$246,740 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | | NASDQ CLN EDGE · Call | 400 | 2,100 | +1,700 | $45,252 | $291,942 | +$246,690 | 2025-08-14 |
|---|
| Q2 2025 | CG
CENTERRA GOLD INC | United States | COM · Call | 93,100 | 116,200 | +23,100 | $591,185 | $837,802 | +$246,617 | 2025-08-14 |
|---|
| Q2 2025 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM · Put | 115,500 | 146,300 | +30,800 | $1,077,615 | $1,324,015 | +$246,400 | 2025-08-14 |
|---|
| Q2 2025 | EQH
EQUITABLE HLDGS INC | United States | COM · Call | 34,800 | 36,700 | +1,900 | $1,812,732 | $2,058,870 | +$246,138 | 2025-08-14 |
|---|
| Q2 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW · Put | 148,800 | 156,800 | +8,000 | $203,856 | $448,448 | +$244,592 | 2025-08-14 |
|---|
| Q2 2025 | VICR
VICOR CORP | United States | COM · Put | 51,700 | 58,700 | +7,000 | $2,418,526 | $2,662,632 | +$244,106 | 2025-08-14 |
|---|
| Q2 2025 | DCGO
DOCGO INC | United States | COM · Call | 7,300 | 167,700 | +160,400 | $19,272 | $263,289 | +$244,017 | 2025-08-14 |
|---|
| Q2 2025 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 10,700 | 27,800 | +17,100 | $160,500 | $403,378 | +$242,878 | 2025-08-14 |
|---|
| Q2 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Call | 38,000 | 57,900 | +19,900 | $118,560 | $361,296 | +$242,736 | 2025-08-14 |
|---|
| Q2 2025 | AGL
AGILON HEALTH INC | United States | COM · Call | 334,100 | 523,600 | +189,500 | $1,446,653 | $1,204,280 | -$242,373 | 2025-08-14 |
|---|
| Q2 2025 | GDOT
GREEN DOT CORP | United States | CL A · Call | 3,600 | 25,300 | +21,700 | $30,384 | $272,734 | +$242,350 | 2025-08-14 |
|---|
| Q2 2025 | AME
AMETEK INC | United States | COM · Put | 21,300 | 21,600 | +300 | $3,666,582 | $3,908,736 | +$242,154 | 2025-08-14 |
|---|
| Q2 2025 | ENS
ENERSYS | United States | COM · Put | 5,600 | 8,800 | +3,200 | $512,848 | $754,776 | +$241,928 | 2025-08-14 |
|---|
| Q2 2025 | CHGG
CHEGG INC | United States | COM · Call | 95,900 | 250,400 | +154,500 | $61,299 | $302,984 | +$241,685 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 25490K596 | | DALY HOM B&S BUL · Call | 182,900 | 219,500 | +36,600 | $11,385,525 | $11,626,915 | +$241,390 | 2025-08-14 |
|---|
| Q2 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Put | 73,000 | 95,400 | +22,400 | $835,850 | $1,077,066 | +$241,216 | 2025-08-14 |
|---|
| Q2 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Call | 30,200 | 30,300 | +100 | $3,436,156 | $3,677,208 | +$241,052 | 2025-08-14 |
|---|
| Q2 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | | COINSHARES VALKY · Call | 3,300 | 20,800 | +17,500 | $32,736 | $273,728 | +$240,992 | 2025-08-14 |
|---|
| Q2 2025 | LAKE
LAKELAND INDS INC | United States | COM · Call | 5,300 | 25,600 | +20,300 | $107,643 | $348,416 | +$240,773 | 2025-08-14 |
|---|
| Q2 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Put | 60,100 | 92,000 | +31,900 | $1,289,746 | $1,529,960 | +$240,214 | 2025-08-14 |
|---|
| Q2 2025 | LAKE
LAKELAND INDS INC | United States | COM · Put | 12,200 | 35,800 | +23,600 | $247,782 | $487,238 | +$239,456 | 2025-08-14 |
|---|
| Q2 2025 | GBX
GREENBRIER COS INC | United States | COM · Call | 49,800 | 50,200 | +400 | $2,550,756 | $2,311,710 | -$239,046 | 2025-08-14 |
|---|
| Q2 2025 | SPROTT FDS TR
CUSIP 85208P808 | | JUNIOR URANIUM · Call | 13,100 | 20,200 | +7,100 | $188,116 | $426,826 | +$238,710 | 2025-08-14 |
|---|
| Q2 2025 | MTW
MANITOWOC CO INC | United States | COM NEW · Call | 15,100 | 30,600 | +15,500 | $129,709 | $367,812 | +$238,103 | 2025-08-14 |
|---|
| Q2 2025 | VNT
VONTIER CORPORATION | United States | COM · Call | 3,500 | 9,500 | +6,000 | $114,975 | $350,550 | +$235,575 | 2025-08-14 |
|---|
| Q2 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Put | 600 | 7,100 | +6,500 | $19,794 | $254,464 | +$234,670 | 2025-08-14 |
|---|
| Q2 2025 | LODE
COMSTOCK INC | United States | COM SHS · Put | 27,680 | 79,690 | +52,010 | $67,539 | $302,025 | +$234,486 | 2025-08-14 |
|---|
| Q2 2025 | TWO
TWO HBRS INVT CORP | United States | COM · Call | 140,000 | 151,900 | +11,900 | $1,870,400 | $1,635,963 | -$234,437 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W601 | | ULTRA GOLD · Put | 27,100 | 107,400 | +80,300 | $3,488,312 | $3,722,484 | +$234,172 | 2025-08-14 |
|---|
| Q2 2025 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Call | 69,900 | 73,400 | +3,500 | $2,106,786 | $2,340,726 | +$233,940 | 2025-08-14 |
|---|
| Q2 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Call | 8,800 | 10,000 | +1,200 | $1,412,752 | $1,644,600 | +$231,848 | 2025-08-14 |
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| Q2 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Put | 20,500 | 25,000 | +4,500 | $680,600 | $912,000 | +$231,400 | 2025-08-14 |
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| Q2 2025 | ANDE
ANDERSONS INC | United States | COM · Put | 10,800 | 18,900 | +8,100 | $463,644 | $694,575 | +$230,931 | 2025-08-14 |
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| Q2 2025 | FNKO
FUNKO INC | United States | COM CL A · Put | 114,700 | 116,900 | +2,200 | $786,842 | $556,444 | -$230,398 | 2025-08-14 |
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| Q2 2025 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 10,900 | 19,500 | +8,600 | $202,631 | $432,900 | +$230,269 | 2025-08-14 |
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| Q2 2025 | PEGA
PEGASYSTEMS INC | United States | COM · Put | 18,100 | 27,500 | +9,400 | $1,258,312 | $1,488,575 | +$230,263 | 2025-08-14 |
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| Q2 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Put | 29,600 | 44,100 | +14,500 | $393,976 | $624,015 | +$230,039 | 2025-08-14 |
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| Q2 2025 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 · Put | 116,800 | 125,900 | +9,100 | $710,144 | $939,214 | +$229,070 | 2025-08-14 |
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