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 NVST; Country of operation United States; Class COM · Put; Shares before 3,600.
- Q2 2025: Stock WBS; Country of operation United States; Class COM · Put; Shares before 30,300.
- Q2 2025: Stock PAYS; Country of operation United States; Class COM · Put; Shares before 25,200.
- Q2 2025: Stock CSW; Country of operation United States; Class COM · Call; Shares before 6,300.
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 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM · Put | 3,600 | 14,900 | +11,300 | $62,136 | $291,146 | +$229,010 | 2025-08-14 |
|---|
| Q2 2025 | WBS
WEBSTER FINL CORP | United States | COM · Put | 30,300 | 32,800 | +2,500 | $1,561,965 | $1,790,880 | +$228,915 | 2025-08-14 |
|---|
| Q2 2025 | PAYS
PAYSIGN INC | United States | COM · Put | 25,200 | 39,200 | +14,000 | $53,424 | $282,240 | +$228,816 | 2025-08-14 |
|---|
| Q2 2025 | CSW
CSW INDUSTRIALS INC | United States | COM · Call | 6,300 | 7,200 | +900 | $1,836,576 | $2,065,176 | +$228,600 | 2025-08-14 |
|---|
| Q2 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM · Put | 5,100 | 15,200 | +10,100 | $127,194 | $355,376 | +$228,182 | 2025-08-14 |
|---|
| Q2 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 9,400 | 35,200 | +25,800 | $121,918 | $349,184 | +$227,266 | 2025-08-14 |
|---|
| Q2 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Call | 28,600 | 35,800 | +7,200 | $306,592 | $533,420 | +$226,828 | 2025-08-14 |
|---|
| Q2 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Call | 117,000 | 121,700 | +4,700 | $13,349,700 | $13,122,911 | -$226,789 | 2025-08-14 |
|---|
| Q2 2025 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL · Put | 4,600 | 23,100 | +18,500 | $54,372 | $281,127 | +$226,755 | 2025-08-14 |
|---|
| Q2 2025 | FC
FRANKLIN COVEY CO | United States | COM · Call | 900 | 11,000 | +10,100 | $24,858 | $251,020 | +$226,162 | 2025-08-14 |
|---|
| Q2 2025 | BMEA
BIOMEA FUSION INC | United States | COM · Put | 43,900 | 177,400 | +133,500 | $93,507 | $319,320 | +$225,813 | 2025-08-14 |
|---|
| Q2 2025 | TWI
TITAN INTL INC ILL | United States | COM · Call | 45,100 | 58,800 | +13,700 | $378,389 | $603,876 | +$225,487 | 2025-08-14 |
|---|
| Q2 2025 | SBGI
SINCLAIR INC | United States | CL A · Put | 62,900 | 88,800 | +25,900 | $1,001,997 | $1,227,216 | +$225,219 | 2025-08-14 |
|---|
| Q2 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Call | 55,100 | 58,300 | +3,200 | $367,517 | $142,835 | -$224,682 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Call | 3,900 | 8,900 | +5,000 | $176,280 | $400,945 | +$224,665 | 2025-08-14 |
|---|
| Q2 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Call | 12,700 | 12,900 | +200 | $2,472,944 | $2,695,455 | +$222,511 | 2025-08-14 |
|---|
| Q2 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | United States | COM · Call | 1,200 | 18,700 | +17,500 | $15,396 | $237,864 | +$222,468 | 2025-08-14 |
|---|
| Q2 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Call | 33,100 | 89,500 | +56,400 | $233,024 | $453,765 | +$220,741 | 2025-08-14 |
|---|
| Q2 2025 | AIP
ARTERIS INC | United States | COM · Put | 18,800 | 36,700 | +17,900 | $129,908 | $349,751 | +$219,843 | 2025-08-14 |
|---|
| Q2 2025 | HBM
HUDBAY MINERALS INC | Canada | COM · Put | 35,900 | 46,400 | +10,500 | $272,481 | $492,304 | +$219,823 | 2025-08-14 |
|---|
| Q2 2025 | NOVT
NOVANTA INC | United States | COM · Put | 200 | 1,900 | +1,700 | $25,574 | $244,967 | +$219,393 | 2025-08-14 |
|---|
| Q2 2025 | HGTY
HAGERTY INC | United States | CL A COM · Call | 51,800 | 68,000 | +16,200 | $468,272 | $687,480 | +$219,208 | 2025-08-14 |
|---|
| Q2 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A · Call | 18,600 | 38,300 | +19,700 | $261,888 | $480,665 | +$218,777 | 2025-08-14 |
|---|
| Q2 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Call | 1,200 | 1,800 | +600 | $293,568 | $511,902 | +$218,334 | 2025-08-14 |
|---|
| Q2 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Put | 21,100 | 25,900 | +4,800 | $601,139 | $819,217 | +$218,078 | 2025-08-14 |
|---|
| Q2 2025 | IDN
INTELLICHECK INC | United States | COM NEW · Put | 15,800 | 49,300 | +33,500 | $47,874 | $265,727 | +$217,853 | 2025-08-14 |
|---|
| Q2 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 363,200 | 364,200 | +1,000 | $2,270,000 | $2,487,486 | +$217,486 | 2025-08-14 |
|---|
| Q2 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Call | 15,400 | 29,800 | +14,400 | $297,374 | $514,348 | +$216,974 | 2025-08-14 |
|---|
| Q2 2025 | COTY
COTY INC | United States | COM CL A · Put | 102,400 | 167,000 | +64,600 | $560,128 | $776,550 | +$216,422 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T824 | | YIELDMAX COIN OP · Put | 131,500 | 134,100 | +2,600 | $1,008,605 | $1,224,333 | +$215,728 | 2025-08-14 |
|---|
| Q2 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM · Put | 1,500 | 2,700 | +1,200 | $142,965 | $357,750 | +$214,785 | 2025-08-14 |
|---|
| Q2 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Put | 13,900 | 32,800 | +18,900 | $194,322 | $407,376 | +$213,054 | 2025-08-14 |
|---|
| Q2 2025 | LFUS
LITTELFUSE INC | United States | COM · Put | 300 | 1,200 | +900 | $59,022 | $272,076 | +$213,054 | 2025-08-14 |
|---|
| Q2 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Put | 300 | 1,500 | +1,200 | $38,634 | $251,520 | +$212,886 | 2025-08-14 |
|---|
| Q2 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Call | 7,800 | 11,600 | +3,800 | $291,408 | $503,788 | +$212,380 | 2025-08-14 |
|---|
| Q2 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Put | 1,400 | 4,600 | +3,200 | $88,956 | $301,300 | +$212,344 | 2025-08-14 |
|---|
| Q2 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Put | 83,000 | 85,400 | +2,400 | $3,249,450 | $3,037,678 | -$211,772 | 2025-08-14 |
|---|
| Q2 2025 | RYN
RAYONIER INC | United States | COM · Put | 15,880 | 29,500 | +13,620 | $442,734 | $654,310 | +$211,576 | 2025-08-14 |
|---|
| Q2 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Put | 35,900 | 74,700 | +38,800 | $108,418 | $319,716 | +$211,298 | 2025-08-14 |
|---|
| Q2 2025 | UVE
UNIVERSAL INS HLDGS INC | United States | COM · Call | 11,800 | 17,700 | +5,900 | $279,660 | $490,821 | +$211,161 | 2025-08-14 |
|---|
| Q2 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Put | 10,800 | 14,700 | +3,900 | $155,736 | $366,618 | +$210,882 | 2025-08-14 |
|---|
| Q2 2025 | DAC
DANAOS CORPORATION | Greece | SHS · Put | 1,500 | 3,800 | +2,300 | $117,045 | $327,712 | +$210,667 | 2025-08-14 |
|---|
| Q2 2025 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Call | 23,300 | 24,600 | +1,300 | $512,367 | $301,842 | -$210,525 | 2025-08-14 |
|---|
| Q2 2025 | CNO
CNO FINL GROUP INC | United States | COM · Put | 1,800 | 7,400 | +5,600 | $74,970 | $285,492 | +$210,522 | 2025-08-14 |
|---|
| Q2 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM · Put | 47,900 | 106,000 | +58,100 | $30,455 | $240,620 | +$210,165 | 2025-08-14 |
|---|
| Q2 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Call | 1,400 | 18,600 | +17,200 | $17,654 | $227,664 | +$210,010 | 2025-08-14 |
|---|
| Q2 2025 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Call | 8,000 | 235,400 | +227,400 | $3,613 | $213,602 | +$209,989 | 2025-08-14 |
|---|
| Q2 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Put | 36,100 | 45,200 | +9,100 | $1,398,514 | $1,608,216 | +$209,702 | 2025-08-14 |
|---|
| Q2 2025 | CRSR
CORSAIR GAMING INC | United States | COM · Put | 70,100 | 88,100 | +18,000 | $621,086 | $830,783 | +$209,697 | 2025-08-14 |
|---|
| Q2 2025 | CNVS
CINEVERSE CORP | United States | COM CL A · Call | 200 | 43,800 | +43,600 | $632 | $209,364 | +$208,732 | 2025-08-14 |
|---|
| Q2 2025 | UAN
CVR PARTNERS LP | United States | COM · Call | 13,200 | 13,500 | +300 | $992,244 | $1,199,340 | +$207,096 | 2025-08-14 |
|---|
| Q2 2025 | CIA
CITIZENS INC | United States | CL A · Put | 5,800 | 66,900 | +61,100 | $26,390 | $233,481 | +$207,091 | 2025-08-14 |
|---|
| Q2 2025 | TTEC
TTEC HLDGS INC | United States | COM · Put | 100 | 43,100 | +43,000 | $329 | $207,311 | +$206,982 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R867 | | YIELDMAX SMCI · Put | 6,200 | 15,800 | +9,600 | $128,216 | $335,118 | +$206,902 | 2025-08-14 |
|---|
| Q2 2025 | WTI
W & T OFFSHORE INC | United States | COM · Call | 80,200 | 200,600 | +120,400 | $124,310 | $330,990 | +$206,680 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Call | 74,700 | 99,400 | +24,700 | $2,021,382 | $2,227,554 | +$206,172 | 2025-08-14 |
|---|
| Q2 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Put | 109,600 | 119,500 | +9,900 | $4,173,568 | $4,379,675 | +$206,107 | 2025-08-14 |
|---|
| Q2 2025 | ICUI
ICU MED INC | United States | COM · Call | 800 | 2,400 | +1,600 | $111,088 | $317,160 | +$206,072 | 2025-08-14 |
|---|
| Q2 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Call | 1,900 | 5,500 | +3,600 | $99,237 | $305,250 | +$206,013 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT · Call | 5,700 | 15,300 | +9,600 | $128,250 | $333,693 | +$205,443 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | | DLY UTLTIES 3X · Call | 10,000 | 14,900 | +4,900 | $348,300 | $551,747 | +$203,447 | 2025-08-14 |
|---|
| Q2 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 53,800 | 102,500 | +48,700 | $145,260 | $348,500 | +$203,240 | 2025-08-14 |
|---|
| Q2 2025 | MAGN
MAGNERA CORP | United States | COM SHS · Put | 10,500 | 32,600 | +22,100 | $190,680 | $393,808 | +$203,128 | 2025-08-14 |
|---|
| Q2 2025 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Call | 44,000 | 124,300 | +80,300 | $97,240 | $299,563 | +$202,323 | 2025-08-14 |
|---|
| Q2 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 6,600 | 8,500 | +1,900 | $542,916 | $745,025 | +$202,109 | 2025-08-14 |
|---|
| Q2 2025 | CNH
CNH INDL N V | United Kingdom | SHS · Put | 106,200 | 116,100 | +9,900 | $1,304,136 | $1,504,656 | +$200,520 | 2025-08-14 |
|---|
| Q2 2025 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Call | 32,500 | 39,700 | +7,200 | $327,925 | $528,010 | +$200,085 | 2025-08-14 |
|---|
| Q2 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Put | 83,700 | 102,600 | +18,900 | $10,156,158 | $10,355,418 | +$199,260 | 2025-08-14 |
|---|
| Q2 2025 | SCM
STELLUS CAP INVT CORP | United States | COM · Call | 3,500 | 17,800 | +14,300 | $49,000 | $248,132 | +$199,132 | 2025-08-14 |
|---|
| Q2 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Call | 7,200 | 9,500 | +2,300 | $588,672 | $787,740 | +$199,068 | 2025-08-14 |
|---|
| Q2 2025 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Call | 99,200 | 134,100 | +34,900 | $495,504 | $693,297 | +$197,793 | 2025-08-14 |
|---|
| Q2 2025 | FIVN
FIVE9 INC | United States | COM · Call | 65,000 | 74,100 | +9,100 | $1,764,750 | $1,962,168 | +$197,418 | 2025-08-14 |
|---|
| Q2 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Call | 1,600 | 17,200 | +15,600 | $18,816 | $216,204 | +$197,388 | 2025-08-14 |
|---|
| Q2 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Put | 6,600 | 7,700 | +1,100 | $466,290 | $663,509 | +$197,219 | 2025-08-14 |
|---|
| Q2 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COM · Put | 9,600 | 40,200 | +30,600 | $40,320 | $235,572 | +$195,252 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Call | 2,200 | 5,100 | +2,900 | $128,040 | $322,575 | +$194,535 | 2025-08-14 |
|---|
| Q2 2025 | AVY
AVERY DENNISON CORP | United States | COM · Put | 6,500 | 7,700 | +1,200 | $1,156,805 | $1,351,119 | +$194,314 | 2025-08-14 |
|---|
| Q2 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Put | 67,700 | 105,000 | +37,300 | $451,559 | $257,250 | -$194,309 | 2025-08-14 |
|---|
| Q2 2025 | ONB
OLD NATL BANCORP IND | United States | COM · Call | 12,700 | 21,700 | +9,000 | $269,113 | $463,078 | +$193,965 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W422 | | INDIA ERNGS FD · Put | 7,300 | 10,800 | +3,500 | $319,083 | $512,676 | +$193,593 | 2025-08-14 |
|---|
| Q2 2025 | RVLV
REVOLVE GROUP INC | United States | CL A · Put | 27,500 | 39,100 | +11,600 | $590,975 | $783,955 | +$192,980 | 2025-08-14 |
|---|
| Q2 2025 | SANA
SANA BIOTECHNOLOGY INC | United States | COM · Call | 182,800 | 182,900 | +100 | $307,104 | $499,317 | +$192,213 | 2025-08-14 |
|---|
| Q2 2025 | PRDO
PERDOCEO ED CORP | United States | COM · Put | 12,100 | 15,200 | +3,100 | $304,678 | $496,888 | +$192,210 | 2025-08-14 |
|---|
| Q2 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Put | 189,200 | 334,900 | +145,700 | $223,256 | $415,276 | +$192,020 | 2025-08-14 |
|---|
| Q2 2025 | VIVID SEATS INC
CUSIP 92854T100 | | COM CL A · Call | 13,500 | 137,100 | +123,600 | $39,960 | $231,699 | +$191,739 | 2025-08-14 |
|---|
| Q2 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Call | 24,100 | 29,000 | +4,900 | $1,780,267 | $1,971,710 | +$191,443 | 2025-08-14 |
|---|
| Q2 2025 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Call | 29,000 | 36,900 | +7,900 | $327,410 | $518,814 | +$191,404 | 2025-08-14 |
|---|
| Q2 2025 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 3,200 | 16,900 | +13,700 | $40,224 | $230,854 | +$190,630 | 2025-08-14 |
|---|
| Q2 2025 | APA
APA CORPORATION | United States | COM · Call | 1,214,296 | 1,405,892 | +191,596 | $25,524,502 | $25,713,765 | +$189,263 | 2025-08-14 |
|---|
| Q2 2025 | BL
BLACKLINE INC | United States | COM · Call | 6,400 | 8,800 | +2,400 | $309,888 | $498,256 | +$188,368 | 2025-08-14 |
|---|
| Q2 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Call | 27,800 | 44,600 | +16,800 | $98,412 | $285,886 | +$187,474 | 2025-08-14 |
|---|
| Q2 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Call | 9,900 | 65,500 | +55,600 | $33,264 | $220,080 | +$186,816 | 2025-08-14 |
|---|
| Q2 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM · Put | 2,100 | 7,000 | +4,900 | $69,258 | $255,990 | +$186,732 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | | DAILY S&P 500 HI · Call | 14,300 | 18,600 | +4,300 | $361,647 | $175,026 | -$186,621 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | | KBW PREM YIELD · Put | 900 | 12,800 | +11,900 | $15,021 | $201,344 | +$186,323 | 2025-08-14 |
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| Q2 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Put | 438,100 | 445,500 | +7,400 | $8,762,000 | $8,575,875 | -$186,125 | 2025-08-14 |
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| Q2 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Call | 26,700 | 39,100 | +12,400 | $331,347 | $517,293 | +$185,946 | 2025-08-14 |
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| Q2 2025 | VLY
VALLEY NATL BANCORP | United States | COM · Call | 45,700 | 66,300 | +20,600 | $406,273 | $592,059 | +$185,786 | 2025-08-14 |
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| Q2 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | | UNIT BEN INT · Call | 9,800 | 32,800 | +23,000 | $100,450 | $285,757 | +$185,307 | 2025-08-14 |
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| Q2 2025 | AES
AES CORP | United States | COM · Call | 488,800 | 594,600 | +105,800 | $6,070,896 | $6,255,192 | +$184,296 | 2025-08-14 |
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