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 BTSG; Country of operation United States; Class COM · Put; Shares before 18,900.
- Q2 2025: Stock OCSL; Country of operation United States; Class COM · Put; Shares before 72,700.
- Q2 2025: Stock DIREXION SHS ETF TR; Country of operation United States; Class DLY MIDCAP ETF3X · Call; Shares before 6,400.
- Q2 2025: Stock PRME; Country of operation United States; Class COM · Call; Shares before 2,400.
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 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Put | 18,900 | 22,300 | +3,400 | $341,901 | $526,057 | +$184,156 | 2025-08-14 |
|---|
| Q2 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Put | 72,700 | 95,100 | +22,400 | $1,116,672 | $1,299,066 | +$182,394 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Call | 6,400 | 9,900 | +3,500 | $264,128 | $446,094 | +$181,966 | 2025-08-14 |
|---|
| Q2 2025 | PRME
PRIME MEDICINE INC | United States | COM · Call | 2,400 | 75,600 | +73,200 | $4,776 | $186,732 | +$181,956 | 2025-08-14 |
|---|
| Q2 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Call | 6,000 | 7,400 | +1,400 | $636,240 | $817,034 | +$180,794 | 2025-08-14 |
|---|
| Q2 2025 | HL
HECLA MNG CO | United States | COM · Call | 365,400 | 369,200 | +3,800 | $2,031,624 | $2,211,508 | +$179,884 | 2025-08-14 |
|---|
| Q2 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Put | 11,700 | 23,500 | +11,800 | $225,927 | $405,610 | +$179,683 | 2025-08-14 |
|---|
| Q2 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM · Call | 15,100 | 17,000 | +1,900 | $1,080,405 | $901,000 | -$179,405 | 2025-08-14 |
|---|
| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 17,900 | 19,100 | +1,200 | $909,857 | $1,088,891 | +$179,034 | 2025-08-14 |
|---|
| Q2 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 22,400 | 22,800 | +400 | $733,376 | $911,316 | +$177,940 | 2025-08-14 |
|---|
| Q2 2025 | YEXT
YEXT INC | United States | COM · Put | 3,700 | 23,600 | +19,900 | $22,792 | $200,600 | +$177,808 | 2025-08-14 |
|---|
| Q2 2025 | EHTH
EHEALTH INC | United States | COM · Put | 6,800 | 51,200 | +44,400 | $45,424 | $222,720 | +$177,296 | 2025-08-14 |
|---|
| Q2 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Call | 124,500 | 138,800 | +14,300 | $2,231,040 | $2,054,240 | -$176,800 | 2025-08-14 |
|---|
| Q2 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Call | 64,000 | 133,300 | +69,300 | $321,920 | $498,542 | +$176,622 | 2025-08-14 |
|---|
| Q2 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Put | 9,200 | 11,500 | +2,300 | $1,193,332 | $1,369,880 | +$176,548 | 2025-08-14 |
|---|
| Q2 2025 | IDN
INTELLICHECK INC | United States | COM NEW · Call | 3,300 | 34,600 | +31,300 | $9,999 | $186,494 | +$176,495 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | | UNITS · Call | 7,000 | 10,400 | +3,400 | $449,747 | $626,236 | +$176,489 | 2025-08-14 |
|---|
| Q2 2025 | LAND
GLADSTONE LD CORP | United States | COM · Call | 10,400 | 28,100 | +17,700 | $109,408 | $285,777 | +$176,369 | 2025-08-14 |
|---|
| Q2 2025 | WNC
WABASH NATL CORP | United States | COM · Call | 12,600 | 29,600 | +17,000 | $139,230 | $314,648 | +$175,418 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Call | 5,700 | 14,200 | +8,500 | $114,969 | $290,106 | +$175,137 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G184 | | SHORT BITCOIN ET · Put | 32,720 | 52,500 | +19,780 | $859,882 | $1,034,250 | +$174,368 | 2025-08-14 |
|---|
| Q2 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS · Put | 22,200 | 65,400 | +43,200 | $26,862 | $201,105 | +$174,243 | 2025-08-14 |
|---|
| Q2 2025 | PLMR
PALOMAR HLDGS INC | United States | COM · Put | 2,900 | 3,700 | +800 | $397,532 | $570,725 | +$173,193 | 2025-08-14 |
|---|
| Q2 2025 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Put | 85,000 | 86,000 | +1,000 | $1,297,950 | $1,124,880 | -$173,070 | 2025-08-14 |
|---|
| Q2 2025 | LEG
LEGGETT & PLATT INC | United States | COM · Put | 55,900 | 68,900 | +13,000 | $442,169 | $614,588 | +$172,419 | 2025-08-14 |
|---|
| Q2 2025 | CGON
CG ONCOLOGY INC | United States | COM · Put | 31,500 | 36,300 | +4,800 | $771,435 | $943,800 | +$172,365 | 2025-08-14 |
|---|
| Q2 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Call | 127,600 | 229,600 | +102,000 | $112,543 | $284,704 | +$172,161 | 2025-08-14 |
|---|
| Q2 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 4,700 | 6,100 | +1,400 | $429,768 | $601,887 | +$172,119 | 2025-08-14 |
|---|
| Q2 2025 | XAR
SPDR SERIES TRUST | United States | AEROSPACE DEF · Put | 900 | 1,500 | +600 | $144,621 | $316,410 | +$171,789 | 2025-08-14 |
|---|
| Q2 2025 | IEX
IDEX CORP | United States | COM · Put | 800 | 1,800 | +1,000 | $144,776 | $316,026 | +$171,250 | 2025-08-14 |
|---|
| Q2 2025 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Call | 9,300 | 112,300 | +103,000 | $16,089 | $186,418 | +$170,329 | 2025-08-14 |
|---|
| Q2 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Put | 27,700 | 33,200 | +5,500 | $663,692 | $833,320 | +$169,628 | 2025-08-14 |
|---|
| Q2 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Put | 74,200 | 101,900 | +27,700 | $859,978 | $1,029,190 | +$169,212 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108409 | | CWP ENHANCED DIV · Put | 3,800 | 7,600 | +3,800 | $154,926 | $323,380 | +$168,454 | 2025-08-14 |
|---|
| Q2 2025 | AROC
ARCHROCK INC | United States | COM · Call | 5,600 | 12,700 | +7,100 | $146,944 | $315,341 | +$168,397 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | | HIG YLD EQ DIV · Call | 43,900 | 54,400 | +10,500 | $942,533 | $1,110,304 | +$167,771 | 2025-08-14 |
|---|
| Q2 2025 | HXL
HEXCEL CORP NEW | United States | COM · Put | 5,400 | 8,200 | +2,800 | $295,704 | $463,218 | +$167,514 | 2025-08-14 |
|---|
| Q2 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Put | 11,600 | 145,600 | +134,000 | $4,647 | $171,808 | +$167,161 | 2025-08-14 |
|---|
| Q2 2025 | BRX
BRIXMOR PPTY GROUP INC | United States | COM · Call | 4,300 | 10,800 | +6,500 | $114,165 | $281,232 | +$167,067 | 2025-08-14 |
|---|
| Q2 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 8,800 | 11,400 | +2,600 | $334,928 | $501,942 | +$167,014 | 2025-08-14 |
|---|
| Q2 2025 | APG
API GROUP CORP | United States | COM STK · Put | 3,900 | 6,000 | +2,100 | $139,464 | $306,300 | +$166,836 | 2025-08-14 |
|---|
| Q2 2025 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW · Call | 6,500 | 12,800 | +6,300 | $178,490 | $345,216 | +$166,726 | 2025-08-14 |
|---|
| Q2 2025 | SLI
STANDARD LITHIUM LTD | Canada | COM · Put | 29,400 | 104,100 | +74,700 | $37,338 | $204,036 | +$166,698 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y837 | | SHORT QQQ · Put | 35,900 | 38,400 | +2,500 | $1,458,617 | $1,292,544 | -$166,073 | 2025-08-14 |
|---|
| Q2 2025 | RMR
RMR GROUP INC | United States | CL A · Call | 2,500 | 12,700 | +10,200 | $41,625 | $207,645 | +$166,020 | 2025-08-14 |
|---|
| Q2 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | | COM · Call | 9,900 | 22,600 | +12,700 | $188,397 | $353,916 | +$165,519 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | | NO AMER ENERGY · Call | 6,200 | 10,600 | +4,400 | $232,438 | $397,606 | +$165,168 | 2025-08-14 |
|---|
| Q2 2025 | SYNA
SYNAPTICS INC | United States | COM · Call | 67,400 | 68,800 | +1,400 | $4,294,728 | $4,459,616 | +$164,888 | 2025-08-14 |
|---|
| Q2 2025 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Put | 2,500 | 10,500 | +8,000 | $38,800 | $203,385 | +$164,585 | 2025-08-14 |
|---|
| Q2 2025 | ATS
ATS CORPORATION | Canada | COM · Call | 12,200 | 14,700 | +2,500 | $304,146 | $468,636 | +$164,490 | 2025-08-14 |
|---|
| Q2 2025 | ASGN
ASGN INC | United States | COM · Put | 4,600 | 9,100 | +4,500 | $289,892 | $454,363 | +$164,471 | 2025-08-14 |
|---|
| Q2 2025 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT · Call | 4,900 | 10,800 | +5,900 | $133,623 | $297,864 | +$164,241 | 2025-08-14 |
|---|
| Q2 2025 | CXT
CRANE NXT CO | United States | COM · Call | 900 | 3,900 | +3,000 | $46,260 | $210,210 | +$163,950 | 2025-08-14 |
|---|
| Q2 2025 | RWT
REDWOOD TRUST INC | United States | COM · Put | 26,500 | 54,900 | +28,400 | $160,855 | $324,459 | +$163,604 | 2025-08-14 |
|---|
| Q2 2025 | CNDT
CONDUENT INC | United States | COM · Call | 37,300 | 100,100 | +62,800 | $100,710 | $264,264 | +$163,554 | 2025-08-14 |
|---|
| Q2 2025 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Put | 15,800 | 30,100 | +14,300 | $230,364 | $393,708 | +$163,344 | 2025-08-14 |
|---|
| Q2 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Put | 21,900 | 27,800 | +5,900 | $859,794 | $1,022,762 | +$162,968 | 2025-08-14 |
|---|
| Q2 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Put | 16,000 | 19,600 | +3,600 | $632,480 | $795,368 | +$162,888 | 2025-08-14 |
|---|
| Q2 2025 | SCL
STEPAN CO | United States | COM · Put | 2,500 | 5,500 | +3,000 | $137,600 | $300,190 | +$162,590 | 2025-08-14 |
|---|
| Q2 2025 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM · Call | 200 | 10,200 | +10,000 | $3,108 | $165,546 | +$162,438 | 2025-08-14 |
|---|
| Q2 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Call | 26,700 | 31,200 | +4,500 | $1,035,960 | $1,198,080 | +$162,120 | 2025-08-14 |
|---|
| Q2 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | | CLASS A COM · Put | 25,200 | 27,300 | +2,100 | $807,408 | $645,645 | -$161,763 | 2025-08-14 |
|---|
| Q2 2025 | VERINT SYS INC
CUSIP 92343X100 | | COM · Call | 20,700 | 27,000 | +6,300 | $369,495 | $531,090 | +$161,595 | 2025-08-14 |
|---|
| Q2 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Put | 5,800 | 10,500 | +4,700 | $229,274 | $389,970 | +$160,696 | 2025-08-14 |
|---|
| Q2 2025 | HTGC
HERCULES CAPITAL INC | United States | COM · Call | 16,100 | 25,700 | +9,600 | $309,281 | $469,796 | +$160,515 | 2025-08-14 |
|---|
| Q2 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Put | 18,300 | 30,900 | +12,600 | $107,604 | $267,594 | +$159,990 | 2025-08-14 |
|---|
| Q2 2025 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Call | 5,000 | 22,800 | +17,800 | $48,800 | $208,164 | +$159,364 | 2025-08-14 |
|---|
| Q2 2025 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 11,300 | 21,900 | +10,600 | $63,054 | $222,285 | +$159,231 | 2025-08-14 |
|---|
| Q2 2025 | OPLN
OPENLANE INC | United States | COM · Put | 5,700 | 11,000 | +5,300 | $109,896 | $268,950 | +$159,054 | 2025-08-14 |
|---|
| Q2 2025 | TGLS
TECNOGLASS INC | Colombia | ORD SHS · Put | 3,400 | 5,200 | +1,800 | $243,270 | $402,272 | +$159,002 | 2025-08-14 |
|---|
| Q2 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Put | 7,500 | 15,100 | +7,600 | $161,325 | $319,516 | +$158,191 | 2025-08-14 |
|---|
| Q2 2025 | OLO INC
CUSIP 68134L109 | | CL A · Call | 2,000 | 19,100 | +17,100 | $12,080 | $169,990 | +$157,910 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G772 | | INFRAC ACT MLP · Put | 1,700 | 5,500 | +3,800 | $80,767 | $238,412 | +$157,645 | 2025-08-14 |
|---|
| Q2 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Call | 12,600 | 29,200 | +16,600 | $113,778 | $270,392 | +$156,614 | 2025-08-14 |
|---|
| Q2 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 108,600 | 114,700 | +6,100 | $2,281,686 | $2,125,391 | -$156,295 | 2025-08-14 |
|---|
| Q2 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Put | 23,400 | 43,500 | +20,100 | $188,604 | $343,215 | +$154,611 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G887 | | ULSH 20YRTRE NEW · Call | 2,500 | 4,500 | +2,000 | $172,116 | $326,160 | +$154,044 | 2025-08-14 |
|---|
| Q2 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | | ORD SHS · Put | 4,000 | 64,200 | +60,200 | $5,040 | $158,574 | +$153,534 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R867 | | YIELDMAX SMCI · Call | 17,400 | 24,200 | +6,800 | $359,832 | $513,282 | +$153,450 | 2025-08-14 |
|---|
| Q2 2025 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 13,500 | 36,300 | +22,800 | $94,905 | $248,292 | +$153,387 | 2025-08-14 |
|---|
| Q2 2025 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Call | 1,000 | 2,600 | +1,600 | $83,280 | $236,548 | +$153,268 | 2025-08-14 |
|---|
| Q2 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Call | 5,700 | 7,800 | +2,100 | $427,386 | $580,164 | +$152,778 | 2025-08-14 |
|---|
| Q2 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM · Put | 8,600 | 12,100 | +3,500 | $438,256 | $590,964 | +$152,708 | 2025-08-14 |
|---|
| Q2 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Call | 3,000 | 4,500 | +1,500 | $310,410 | $463,095 | +$152,685 | 2025-08-14 |
|---|
| Q2 2025 | WAT
WATERS CORP | United States | COM · Put | 4,700 | 5,400 | +700 | $1,732,279 | $1,884,816 | +$152,537 | 2025-08-14 |
|---|
| Q2 2025 | REKR
REKOR SYSTEMS INC | United States | COM · Put | 189,500 | 276,300 | +86,800 | $168,030 | $320,508 | +$152,478 | 2025-08-14 |
|---|
| Q2 2025 | APT
ALPHA PRO TECH LTD | Canada | COM · Call | 9,500 | 42,600 | +33,100 | $47,500 | $199,794 | +$152,294 | 2025-08-14 |
|---|
| Q2 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Call | 47,300 | 88,600 | +41,300 | $71,423 | $223,272 | +$151,849 | 2025-08-14 |
|---|
| Q2 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | | ORDINARY SHARES · Call | 3,500 | 60,100 | +56,600 | $7,140 | $158,063 | +$150,923 | 2025-08-14 |
|---|
| Q2 2025 | HTO
H2O AMERICA | United States | COM · Put | 2,000 | 5,000 | +3,000 | $109,380 | $259,850 | +$150,470 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | | INDXX GLOBAL AGR · Call | 9,100 | 14,100 | +5,000 | $219,947 | $370,407 | +$150,460 | 2025-08-14 |
|---|
| Q2 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Call | 96,000 | 107,700 | +11,700 | $789,120 | $638,661 | -$150,459 | 2025-08-14 |
|---|
| Q2 2025 | TXT
TEXTRON INC | United States | COM · Put | 17,700 | 17,800 | +100 | $1,278,825 | $1,429,162 | +$150,337 | 2025-08-14 |
|---|
| Q2 2025 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD · Call | 2,400 | 6,900 | +4,500 | $73,992 | $223,698 | +$149,706 | 2025-08-14 |
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| Q2 2025 | MYE
MYERS INDS INC | United States | COM · Call | 4,700 | 14,200 | +9,500 | $56,071 | $205,758 | +$149,687 | 2025-08-14 |
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| Q2 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW · Call | 137,700 | 225,300 | +87,600 | $63,452 | $213,066 | +$149,614 | 2025-08-14 |
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| Q2 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Put | 900 | 1,300 | +400 | $220,176 | $369,707 | +$149,531 | 2025-08-14 |
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| Q2 2025 | ACH
OWENS & MINOR INC NEW | United States | COM · Put | 13,800 | 30,100 | +16,300 | $124,614 | $273,910 | +$149,296 | 2025-08-14 |
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| Q2 2025 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 500 | 24,200 | +23,700 | $865 | $150,040 | +$149,175 | 2025-08-14 |
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| Q2 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS · Call | 4,900 | 34,500 | +29,600 | $48,510 | $197,685 | +$149,175 | 2025-08-14 |
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