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 MBB; Country of operation United States; Class MBS ETF · Call; Shares before 75,000.
- Q2 2025: Stock GROY; Country of operation Canada; Class COMMON SHARES · Call; Shares before 58,000.
- Q2 2025: Stock TRUECAR INC; Country of operation —; Class COM · Call; Shares before 3,500.
- Q2 2025: Stock PHIN; Country of operation United States; Class COMMON STOCK · Put; Shares before 2,600.
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 | MBB
ISHARES TR | United States | MBS ETF · Call | 75,000 | 76,500 | +1,500 | $7,033,500 | $7,182,585 | +$149,085 | 2025-08-14 |
|---|
| Q2 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Call | 58,000 | 105,200 | +47,200 | $83,520 | $232,492 | +$148,972 | 2025-08-14 |
|---|
| Q2 2025 | TRUECAR INC
CUSIP 89785L107 | | COM · Call | 3,500 | 80,800 | +77,300 | $5,530 | $153,520 | +$147,990 | 2025-08-14 |
|---|
| Q2 2025 | PHIN
PHINIA INC | United States | COMMON STOCK · Put | 2,600 | 5,800 | +3,200 | $110,318 | $258,042 | +$147,724 | 2025-08-14 |
|---|
| Q2 2025 | KN
KNOWLES CORP | United States | COM · Call | 20,200 | 25,800 | +5,600 | $307,040 | $454,596 | +$147,556 | 2025-08-14 |
|---|
| Q2 2025 | EDIT
EDITAS MEDICINE INC | United States | COM · Put | 87,400 | 113,000 | +25,600 | $101,384 | $248,600 | +$147,216 | 2025-08-14 |
|---|
| Q2 2025 | ALKS
ALKERMES PLC | Ireland | SHS · Call | 18,600 | 26,600 | +8,000 | $614,172 | $761,026 | +$146,854 | 2025-08-14 |
|---|
| Q2 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Put | 17,600 | 19,300 | +1,700 | $569,184 | $716,030 | +$146,846 | 2025-08-14 |
|---|
| Q2 2025 | PKG
PACKAGING CORP AMER | United States | COM · Put | 8,300 | 9,500 | +1,200 | $1,643,566 | $1,790,275 | +$146,709 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | | OIL GAS BL 2X SH · Put | 95,600 | 106,500 | +10,900 | $2,568,772 | $2,422,875 | -$145,897 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | | US LARGE CAP VAL · Call | 6,400 | 11,000 | +4,600 | $195,648 | $341,220 | +$145,572 | 2025-08-14 |
|---|
| Q2 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Call | 15,300 | 34,800 | +19,500 | $185,895 | $330,948 | +$145,053 | 2025-08-14 |
|---|
| Q2 2025 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Call | 27,100 | 30,100 | +3,000 | $611,376 | $756,413 | +$145,037 | 2025-08-14 |
|---|
| Q2 2025 | TITN
TITAN MACHY INC | United States | COM · Call | 38,000 | 40,000 | +2,000 | $647,520 | $792,400 | +$144,880 | 2025-08-14 |
|---|
| Q2 2025 | SHC
SOTERA HEALTH CO | United States | COM · Call | 27,400 | 41,700 | +14,300 | $319,484 | $463,704 | +$144,220 | 2025-08-14 |
|---|
| Q2 2025 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM · Put | 111,900 | 131,000 | +19,100 | $882,891 | $1,027,040 | +$144,149 | 2025-08-14 |
|---|
| Q2 2025 | SKE
SKEENA RES LTD NEW | Canada | COM · Call | 3,900 | 11,500 | +7,600 | $39,351 | $183,080 | +$143,729 | 2025-08-14 |
|---|
| Q2 2025 | INSG
INSEEGO CORP | United States | COM NEW · Put | 12,000 | 29,300 | +17,300 | $98,040 | $241,432 | +$143,392 | 2025-08-14 |
|---|
| Q2 2025 | MFIN
MEDALLION FINL CORP | United States | COM · Call | 41,000 | 52,400 | +11,400 | $357,110 | $499,372 | +$142,262 | 2025-08-14 |
|---|
| Q2 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | | COM · Call | 32,900 | 35,400 | +2,500 | $232,274 | $374,178 | +$141,904 | 2025-08-14 |
|---|
| Q2 2025 | SPSC
SPS COMM INC | United States | COM · Put | 1,700 | 2,700 | +1,000 | $225,641 | $367,443 | +$141,802 | 2025-08-14 |
|---|
| Q2 2025 | DCTH
DELCATH SYS INC | United States | COM NEW · Call | 30,100 | 38,600 | +8,500 | $383,173 | $524,960 | +$141,787 | 2025-08-14 |
|---|
| Q2 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV · Call | 25,900 | 28,300 | +2,400 | $688,940 | $830,605 | +$141,665 | 2025-08-14 |
|---|
| Q2 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Put | 1,400 | 4,700 | +3,300 | $93,898 | $235,470 | +$141,572 | 2025-08-14 |
|---|
| Q2 2025 | DXLG
DESTINATION XL GROUP INC | United States | COM · Call | 18,400 | 151,400 | +133,000 | $26,864 | $168,054 | +$141,190 | 2025-08-14 |
|---|
| Q2 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Call | 7,100 | 9,000 | +1,900 | $521,495 | $662,670 | +$141,175 | 2025-08-14 |
|---|
| Q2 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Put | 15,200 | 60,000 | +44,800 | $32,680 | $173,400 | +$140,720 | 2025-08-14 |
|---|
| Q2 2025 | FFBC
FIRST FINL BANCORP OH | United States | COM · Call | 4,000 | 9,900 | +5,900 | $99,920 | $240,174 | +$140,254 | 2025-08-14 |
|---|
| Q2 2025 | RGEN
REPLIGEN CORP | United States | COM · Call | 25,000 | 26,700 | +1,700 | $3,181,000 | $3,320,946 | +$139,946 | 2025-08-14 |
|---|
| Q2 2025 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Call | 41,400 | 85,600 | +44,200 | $129,996 | $269,640 | +$139,644 | 2025-08-14 |
|---|
| Q2 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Put | 122,600 | 132,000 | +9,400 | $1,287,300 | $1,426,920 | +$139,620 | 2025-08-14 |
|---|
| Q2 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Call | 9,500 | 13,200 | +3,700 | $171,855 | $311,388 | +$139,533 | 2025-08-14 |
|---|
| Q2 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM · Call | 2,700 | 3,900 | +1,200 | $343,008 | $482,001 | +$138,993 | 2025-08-14 |
|---|
| Q2 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW · Call | 77,700 | 197,100 | +119,400 | $164,724 | $303,534 | +$138,810 | 2025-08-14 |
|---|
| Q2 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A · Put | 1,400 | 4,500 | +3,100 | $62,384 | $200,835 | +$138,451 | 2025-08-14 |
|---|
| Q2 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 205,300 | 221,000 | +15,700 | $25,650,182 | $25,788,490 | +$138,308 | 2025-08-14 |
|---|
| Q2 2025 | PAYO
PAYONEER GLOBAL INC | United States | COM · Call | 36,800 | 59,400 | +22,600 | $269,008 | $406,890 | +$137,882 | 2025-08-14 |
|---|
| Q2 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Put | 14,000 | 15,800 | +1,800 | $1,062,740 | $1,199,220 | +$136,480 | 2025-08-14 |
|---|
| Q2 2025 | IPAR
INTERPARFUMS INC | United States | COM · Call | 1,800 | 2,600 | +800 | $204,966 | $341,406 | +$136,440 | 2025-08-14 |
|---|
| Q2 2025 | RAIL
FREIGHTCAR AMER INC | United States | COM · Put | 18,300 | 27,500 | +9,200 | $101,199 | $237,050 | +$135,851 | 2025-08-14 |
|---|
| Q2 2025 | PEBO
PEOPLES BANCORP INC | United States | COM · Put | 8,600 | 12,800 | +4,200 | $255,076 | $390,912 | +$135,836 | 2025-08-14 |
|---|
| Q2 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Call | 284,800 | 341,700 | +56,900 | $3,087,232 | $3,222,231 | +$134,999 | 2025-08-14 |
|---|
| Q2 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Put | 92,900 | 102,500 | +9,600 | $10,834,927 | $10,699,975 | -$134,952 | 2025-08-14 |
|---|
| Q2 2025 | ORN
ORION GROUP HLDGS INC | United States | COM · Call | 800 | 15,300 | +14,500 | $4,184 | $138,771 | +$134,587 | 2025-08-14 |
|---|
| Q2 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 5,300 | 16,500 | +11,200 | $50,350 | $184,800 | +$134,450 | 2025-08-14 |
|---|
| Q2 2025 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 27,100 | 31,500 | +4,400 | $197,017 | $331,380 | +$134,363 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E679 | | DAILY TRANS 3X · Call | 2,900 | 8,000 | +5,100 | $69,049 | $203,280 | +$134,231 | 2025-08-14 |
|---|
| Q2 2025 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Call | 7,000 | 35,300 | +28,300 | $34,510 | $168,381 | +$133,871 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B · Call | 53,400 | 71,700 | +18,300 | $551,088 | $684,735 | +$133,647 | 2025-08-14 |
|---|
| Q2 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Put | 73,400 | 86,400 | +13,000 | $176,160 | $309,312 | +$133,152 | 2025-08-14 |
|---|
| Q2 2025 | SURG
SURGEPAYS INC | United States | COM NEW · Put | 4,000 | 45,300 | +41,300 | $8,280 | $141,336 | +$133,056 | 2025-08-14 |
|---|
| Q2 2025 | KTCC
KEY TRONIC CORP | United States | COM · Call | 1,100 | 47,500 | +46,400 | $2,838 | $135,850 | +$133,012 | 2025-08-14 |
|---|
| Q2 2025 | GBDC
GOLUB CAP BDC INC | United States | COM · Call | 39,500 | 49,900 | +10,400 | $598,030 | $731,035 | +$133,005 | 2025-08-14 |
|---|
| Q2 2025 | FSK
FS KKR CAP CORP | United States | COM · Call | 73,300 | 80,400 | +7,100 | $1,535,635 | $1,668,300 | +$132,665 | 2025-08-14 |
|---|
| Q2 2025 | PLOW
DOUGLAS DYNAMICS INC | United States | COM · Call | 5,200 | 8,600 | +3,400 | $120,796 | $253,442 | +$132,646 | 2025-08-14 |
|---|
| Q2 2025 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM · Call | 1,700 | 18,200 | +16,500 | $18,853 | $151,424 | +$132,571 | 2025-08-14 |
|---|
| Q2 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Put | 112,800 | 119,500 | +6,700 | $1,858,944 | $1,990,870 | +$131,926 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Call | 29,100 | 35,900 | +6,800 | $793,266 | $925,143 | +$131,877 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288851 | | US OIL GS EX ETF · Call | 6,100 | 8,000 | +1,900 | $576,938 | $708,800 | +$131,862 | 2025-08-14 |
|---|
| Q2 2025 | SVM
SILVERCORP METALS INC | Canada | COM · Call | 3,500 | 34,400 | +30,900 | $13,545 | $145,168 | +$131,623 | 2025-08-14 |
|---|
| Q2 2025 | MGTX US
MEIRAGTX HLDGS PLC | United States | COM · Call | 5,400 | 25,800 | +20,400 | $36,612 | $168,216 | +$131,604 | 2025-08-14 |
|---|
| Q2 2025 | AVTR
AVANTOR INC | United States | COM · Put | 189,600 | 238,100 | +48,500 | $3,073,416 | $3,204,826 | +$131,410 | 2025-08-14 |
|---|
| Q2 2025 | INDIVIOR PLC
CUSIP G4766E116 | | ORD · Put | 5,700 | 12,600 | +6,900 | $54,321 | $185,724 | +$131,403 | 2025-08-14 |
|---|
| Q2 2025 | FNB
F N B CORP | United States | COM · Call | 42,700 | 48,400 | +5,700 | $574,315 | $705,672 | +$131,357 | 2025-08-14 |
|---|
| Q2 2025 | OGE
OGE ENERGY CORP | United States | COM · Call | 6,800 | 10,000 | +3,200 | $312,528 | $443,800 | +$131,272 | 2025-08-14 |
|---|
| Q2 2025 | LXU
LSB INDS INC | United States | COM · Call | 62,000 | 69,200 | +7,200 | $408,580 | $539,760 | +$131,180 | 2025-08-14 |
|---|
| Q2 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Call | 13,900 | 21,400 | +7,500 | $486,083 | $616,748 | +$130,665 | 2025-08-14 |
|---|
| Q2 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Put | 15,700 | 20,400 | +4,700 | $274,907 | $405,144 | +$130,237 | 2025-08-14 |
|---|
| Q2 2025 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Put | 7,400 | 17,800 | +10,400 | $95,164 | $224,636 | +$129,472 | 2025-08-14 |
|---|
| Q2 2025 | NDLS
NOODLES & CO | United States | COM CL A · Call | 15,500 | 205,300 | +189,800 | $16,895 | $146,338 | +$129,443 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Put | 1,700 | 4,100 | +2,400 | $84,320 | $213,282 | +$128,962 | 2025-08-14 |
|---|
| Q2 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Put | 8,300 | 11,500 | +3,200 | $217,875 | $346,610 | +$128,735 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Call | 21,200 | 24,800 | +3,600 | $837,188 | $965,712 | +$128,524 | 2025-08-14 |
|---|
| Q2 2025 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Call | 19,700 | 23,200 | +3,500 | $871,134 | $999,456 | +$128,322 | 2025-08-14 |
|---|
| Q2 2025 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Call | 2,900 | 21,500 | +18,600 | $5,017 | $133,300 | +$128,283 | 2025-08-14 |
|---|
| Q2 2025 | LODE
COMSTOCK INC | United States | COM SHS · Call | 28,930 | 52,460 | +23,530 | $70,589 | $198,823 | +$128,234 | 2025-08-14 |
|---|
| Q2 2025 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Call | 76,900 | 104,300 | +27,400 | $450,634 | $578,865 | +$128,231 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W338 | | VIX MDTRM FUTR N · Call | 10,100 | 17,200 | +7,100 | $160,085 | $288,272 | +$128,187 | 2025-08-14 |
|---|
| Q2 2025 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Put | 23,500 | 50,800 | +27,300 | $67,210 | $195,072 | +$127,862 | 2025-08-14 |
|---|
| Q2 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM · Call | 77,400 | 127,500 | +50,100 | $321,210 | $193,800 | -$127,410 | 2025-08-14 |
|---|
| Q2 2025 | HITI
HIGH TIDE INC | Canada | COM NEW · Call | 18,600 | 70,400 | +51,800 | $35,154 | $161,920 | +$126,766 | 2025-08-14 |
|---|
| Q2 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | | COM NEW · Call | 45,700 | 77,500 | +31,800 | $111,965 | $238,700 | +$126,735 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T881 | | YIELDMAX GOLD MI · Put | 5,000 | 13,900 | +8,900 | $80,250 | $206,832 | +$126,582 | 2025-08-14 |
|---|
| Q2 2025 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 7,700 | 20,000 | +12,300 | $38,269 | $164,200 | +$125,931 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288851 | | US OIL GS EX ETF · Put | 23,900 | 24,100 | +200 | $2,260,462 | $2,135,260 | -$125,202 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | | T REX 2X INVERSE · Call | 93,600 | 162,700 | +69,100 | $393,120 | $268,455 | -$124,665 | 2025-08-14 |
|---|
| Q2 2025 | SFIX
STITCH FIX INC | United States | COM CL A · Call | 78,800 | 102,900 | +24,100 | $256,100 | $380,730 | +$124,630 | 2025-08-14 |
|---|
| Q2 2025 | TNET
TRINET GROUP INC | United States | COM · Call | 34,800 | 36,000 | +1,200 | $2,757,552 | $2,633,040 | -$124,512 | 2025-08-14 |
|---|
| Q2 2025 | SURG
SURGEPAYS INC | United States | COM NEW · Call | 29,900 | 59,700 | +29,800 | $61,893 | $186,264 | +$124,371 | 2025-08-14 |
|---|
| Q2 2025 | GBX
GREENBRIER COS INC | United States | COM · Put | 29,400 | 30,000 | +600 | $1,505,868 | $1,381,500 | -$124,368 | 2025-08-14 |
|---|
| Q2 2025 | SAH
SONIC AUTOMOTIVE INC | United States | CL A · Put | 2,600 | 3,400 | +800 | $148,096 | $271,762 | +$123,666 | 2025-08-14 |
|---|
| Q2 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Put | 95,900 | 122,600 | +26,700 | $2,622,865 | $2,746,240 | +$123,375 | 2025-08-14 |
|---|
| Q2 2025 | IMNM
IMMUNOME INC | United States | COM · Put | 8,800 | 19,600 | +10,800 | $59,224 | $182,280 | +$123,056 | 2025-08-14 |
|---|
| Q2 2025 | CIA
CITIZENS INC | United States | CL A · Call | 8,100 | 45,800 | +37,700 | $36,855 | $159,842 | +$122,987 | 2025-08-14 |
|---|
| Q2 2025 | JBLU
JETBLUE AWYS CORP | United States | COM · Put | 2,918,800 | 3,296,900 | +378,100 | $14,068,616 | $13,945,887 | -$122,729 | 2025-08-14 |
|---|
| Q2 2025 | REM
ISHARES TR | United States | MORTGE REL ETF · Call | 7,700 | 13,800 | +6,100 | $172,788 | $295,044 | +$122,256 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | | T REX 2X INVERSE · Put | 700 | 91,800 | +91,100 | $2,636 | $124,848 | +$122,212 | 2025-08-14 |
|---|
| Q2 2025 | KOPN
KOPIN CORP | United States | COM · Put | 55,100 | 113,100 | +58,000 | $51,364 | $173,043 | +$121,679 | 2025-08-14 |
|---|
| Q2 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Call | 5,100 | 6,700 | +1,600 | $387,141 | $508,530 | +$121,389 | 2025-08-14 |
|---|
| Q2 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM · Call | 29,700 | 30,100 | +400 | $979,506 | $1,100,757 | +$121,251 | 2025-08-14 |
|---|