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 QIAGEN NV; Country of operation —; Class COM SHS · Call; Shares before 4,764.
- Q2 2025: Stock SSP; Country of operation United States; Class CL A NEW · Call; Shares before 8,200.
- Q2 2025: Stock RFIL; Country of operation United States; Class COM PAR $0.01 · Call; Shares before 6,100.
- Q2 2025: Stock CHAMPIONX CORPORATION; Country of operation —; Class COM · Call; Shares before 6,200.
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 | QIAGEN NV
CUSIP N72482206 | | COM SHS · Call | 4,764 | 6,500 | +1,736 | $191,275 | $312,390 | +$121,115 | 2025-08-14 |
|---|
| Q2 2025 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Call | 8,200 | 49,400 | +41,200 | $24,272 | $145,236 | +$120,964 | 2025-08-14 |
|---|
| Q2 2025 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Call | 6,100 | 23,100 | +17,000 | $28,609 | $149,457 | +$120,848 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | | COM · Call | 6,200 | 12,300 | +6,100 | $184,760 | $305,532 | +$120,772 | 2025-08-14 |
|---|
| Q2 2025 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Call | 5,100 | 13,200 | +8,100 | $69,105 | $189,684 | +$120,579 | 2025-08-14 |
|---|
| Q2 2025 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Call | 7,700 | 65,400 | +57,700 | $12,551 | $133,089 | +$120,538 | 2025-08-14 |
|---|
| Q2 2025 | TKR
TIMKEN CO | United States | COM · Put | 6,500 | 8,100 | +1,600 | $467,155 | $587,655 | +$120,500 | 2025-08-14 |
|---|
| Q2 2025 | SNEX
STONEX GROUP INC | United States | COM · Put | 2,250 | 3,200 | +950 | $171,855 | $291,648 | +$119,793 | 2025-08-14 |
|---|
| Q2 2025 | SXI
STANDEX INTL CORP | United States | COM · Call | 1,100 | 1,900 | +800 | $177,529 | $297,312 | +$119,783 | 2025-08-14 |
|---|
| Q2 2025 | TALK
TALKSPACE INC | United States | COM · Call | 13,700 | 55,700 | +42,000 | $35,072 | $154,846 | +$119,774 | 2025-08-14 |
|---|
| Q2 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Put | 13,000 | 44,000 | +31,000 | $98,150 | $217,360 | +$119,210 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | | 2X LONG AAPL DAI · Put | 4,700 | 11,900 | +7,200 | $120,320 | $239,428 | +$119,108 | 2025-08-14 |
|---|
| Q2 2025 | PAYO
PAYONEER GLOBAL INC | United States | COM · Put | 77,400 | 99,900 | +22,500 | $565,794 | $684,315 | +$118,521 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 6,100 | 8,200 | +2,100 | $256,688 | $375,068 | +$118,380 | 2025-08-14 |
|---|
| Q2 2025 | HAYW
HAYWARD HLDGS INC | United States | COM · Put | 2,500 | 11,100 | +8,600 | $34,800 | $153,180 | +$118,380 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767736 | | QUADRTC INT RT · Put | 20,700 | 25,800 | +5,100 | $386,676 | $504,648 | +$117,972 | 2025-08-14 |
|---|
| Q2 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Put | 10,600 | 22,900 | +12,300 | $118,614 | $236,557 | +$117,943 | 2025-08-14 |
|---|
| Q2 2025 | AVD
AMERICAN VANGUARD CORP | United States | COM · Call | 2,500 | 32,800 | +30,300 | $11,000 | $128,576 | +$117,576 | 2025-08-14 |
|---|
| Q2 2025 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Call | 1,600 | 39,300 | +37,700 | $3,088 | $120,651 | +$117,563 | 2025-08-14 |
|---|
| Q2 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Call | 48,200 | 55,100 | +6,900 | $1,937,158 | $1,820,504 | -$116,654 | 2025-08-14 |
|---|
| Q2 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Call | 303,800 | 347,700 | +43,900 | $349,370 | $465,918 | +$116,548 | 2025-08-14 |
|---|
| Q2 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Call | 10,900 | 13,500 | +2,600 | $310,541 | $427,005 | +$116,464 | 2025-08-14 |
|---|
| Q2 2025 | INSE
INSPIRED ENTMT INC | United States | COM · Call | 29,800 | 45,400 | +15,600 | $254,492 | $370,918 | +$116,426 | 2025-08-14 |
|---|
| Q2 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Call | 25,900 | 28,600 | +2,700 | $550,634 | $666,952 | +$116,318 | 2025-08-14 |
|---|
| Q2 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Put | 37,800 | 76,200 | +38,400 | $122,472 | $238,506 | +$116,034 | 2025-08-14 |
|---|
| Q2 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 30,600 | 42,400 | +11,800 | $478,584 | $594,448 | +$115,864 | 2025-08-14 |
|---|
| Q2 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Call | 2,100 | 90,000 | +87,900 | $2,940 | $118,800 | +$115,860 | 2025-08-14 |
|---|
| Q2 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Put | 3,100 | 6,780 | +3,680 | $96,534 | $212,078 | +$115,544 | 2025-08-14 |
|---|
| Q2 2025 | WAT
WATERS CORP | United States | COM · Call | 22,000 | 22,900 | +900 | $8,108,540 | $7,993,016 | -$115,524 | 2025-08-14 |
|---|
| Q2 2025 | MRTN
MARTEN TRANS LTD | United States | COM · Put | 66,300 | 78,900 | +12,600 | $909,636 | $1,024,911 | +$115,275 | 2025-08-14 |
|---|
| Q2 2025 | TXO
TXO PARTNERS | United States | COM UNIT · Call | 7,500 | 17,200 | +9,700 | $143,700 | $258,688 | +$114,988 | 2025-08-14 |
|---|
| Q2 2025 | ATRC
ATRICURE INC | United States | COM · Call | 6,900 | 10,300 | +3,400 | $222,594 | $337,531 | +$114,937 | 2025-08-14 |
|---|
| Q2 2025 | TENB
TENABLE HLDGS INC | United States | COM · Call | 8,400 | 12,100 | +3,700 | $293,832 | $408,738 | +$114,906 | 2025-08-14 |
|---|
| Q2 2025 | CATY
CATHAY GEN BANCORP | United States | COM · Put | 2,000 | 4,400 | +2,400 | $86,060 | $200,332 | +$114,272 | 2025-08-14 |
|---|
| Q2 2025 | RDWR
RADWARE LTD | Israel | ORD · Call | 5,200 | 7,700 | +2,500 | $112,424 | $226,688 | +$114,264 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | | 7 10YR TRES BULL · Put | 4,400 | 8,900 | +4,500 | $111,628 | $225,704 | +$114,076 | 2025-08-14 |
|---|
| Q2 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Call | 5,900 | 9,600 | +3,700 | $161,011 | $275,040 | +$114,029 | 2025-08-14 |
|---|
| Q2 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 2,700 | 3,500 | +800 | $283,878 | $397,880 | +$114,002 | 2025-08-14 |
|---|
| Q2 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Put | 13,500 | 24,300 | +10,800 | $218,430 | $332,424 | +$113,994 | 2025-08-14 |
|---|
| Q2 2025 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Call | 6,900 | 11,400 | +4,500 | $107,088 | $220,818 | +$113,730 | 2025-08-14 |
|---|
| Q2 2025 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Put | 4,100 | 13,300 | +9,200 | $43,050 | $156,541 | +$113,491 | 2025-08-14 |
|---|
| Q2 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES · Call | 94,100 | 98,600 | +4,500 | $2,290,394 | $2,403,868 | +$113,474 | 2025-08-14 |
|---|
| Q2 2025 | BLND
BLEND LABS INC | United States | CL A · Put | 5,100 | 39,500 | +34,400 | $17,085 | $130,350 | +$113,265 | 2025-08-14 |
|---|
| Q2 2025 | STEELCASE INC
CUSIP 858155203 | | CL A · Put | 10,700 | 22,100 | +11,400 | $117,272 | $230,503 | +$113,231 | 2025-08-14 |
|---|
| Q2 2025 | HOPE
HOPE BANCORP INC | United States | COM · Call | 200 | 10,740 | +10,540 | $2,094 | $115,240 | +$113,146 | 2025-08-14 |
|---|
| Q2 2025 | IMMR
IMMERSION CORP | United States | COM · Call | 11,000 | 24,900 | +13,900 | $83,380 | $196,212 | +$112,832 | 2025-08-14 |
|---|
| Q2 2025 | NUVB
NUVATION BIO INC | United States | COM CL A · Call | 4,600 | 62,000 | +57,400 | $8,096 | $120,900 | +$112,804 | 2025-08-14 |
|---|
| Q2 2025 | SONO
SONOS INC | United States | COM · Put | 39,700 | 49,600 | +9,900 | $423,599 | $536,176 | +$112,577 | 2025-08-14 |
|---|
| Q2 2025 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Call | 8,900 | 67,100 | +58,200 | $22,250 | $134,200 | +$111,950 | 2025-08-14 |
|---|
| Q2 2025 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM · Put | 300 | 16,800 | +16,500 | $2,604 | $114,240 | +$111,636 | 2025-08-14 |
|---|
| Q2 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Call | 21,400 | 24,700 | +3,300 | $222,560 | $111,150 | -$111,410 | 2025-08-14 |
|---|
| Q2 2025 | NEO
NEOGENOMICS INC | United States | COM NEW · Call | 315,000 | 393,800 | +78,800 | $2,989,350 | $2,878,678 | -$110,672 | 2025-08-14 |
|---|
| Q2 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 61,200 | 62,800 | +1,600 | $351,900 | $241,780 | -$110,120 | 2025-08-14 |
|---|
| Q2 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Call | 5,000 | 19,700 | +14,700 | $32,950 | $142,628 | +$109,678 | 2025-08-14 |
|---|
| Q2 2025 | TENB
TENABLE HLDGS INC | United States | COM · Put | 4,800 | 8,200 | +3,400 | $167,904 | $276,996 | +$109,092 | 2025-08-14 |
|---|
| Q2 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF · Call | 3,000 | 4,100 | +1,100 | $229,860 | $338,906 | +$109,046 | 2025-08-14 |
|---|
| Q2 2025 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM · Call | 15,500 | 186,600 | +171,100 | $10,904 | $119,331 | +$108,427 | 2025-08-14 |
|---|
| Q2 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Put | 1,400 | 1,900 | +500 | $239,246 | $347,358 | +$108,112 | 2025-08-14 |
|---|
| Q2 2025 | DNLI
DENALI THERAPEUTICS INC | United States | COM · Put | 7,900 | 15,400 | +7,500 | $107,401 | $215,446 | +$108,045 | 2025-08-14 |
|---|
| Q2 2025 | KTB
KONTOOR BRANDS INC | United States | COM · Call | 8,500 | 9,900 | +1,400 | $545,105 | $653,103 | +$107,998 | 2025-08-14 |
|---|
| Q2 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG · Call | 20,900 | 26,200 | +5,300 | $198,550 | $306,540 | +$107,990 | 2025-08-14 |
|---|
| Q2 2025 | AAT
AMERICAN ASSETS TR INC | United States | COM · Call | 7,000 | 12,600 | +5,600 | $140,980 | $248,850 | +$107,870 | 2025-08-14 |
|---|
| Q2 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Put | 96,200 | 109,200 | +13,000 | $1,723,904 | $1,616,160 | -$107,744 | 2025-08-14 |
|---|
| Q2 2025 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Call | 3,000 | 12,300 | +9,300 | $21,810 | $129,396 | +$107,586 | 2025-08-14 |
|---|
| Q2 2025 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM · Call | 32,400 | 40,200 | +7,800 | $469,476 | $576,870 | +$107,394 | 2025-08-14 |
|---|
| Q2 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM · Put | 21,500 | 32,800 | +11,300 | $314,975 | $421,808 | +$106,833 | 2025-08-14 |
|---|
| Q2 2025 | ESSA PHARMA INC
CUSIP 29668H708 | | COM NEW · Put | 200 | 63,000 | +62,800 | $316 | $107,100 | +$106,784 | 2025-08-14 |
|---|
| Q2 2025 | MEI
METHODE ELECTRS INC | United States | COM · Put | 20,700 | 25,100 | +4,400 | $132,066 | $238,701 | +$106,635 | 2025-08-14 |
|---|
| Q2 2025 | VERX
VERTEX INC | United States | CL A · Put | 10,600 | 13,500 | +2,900 | $371,106 | $477,023 | +$105,917 | 2025-08-14 |
|---|
| Q2 2025 | OFG
OFG BANCORP | Puerto Rico | COM · Call | 4,000 | 6,200 | +2,200 | $160,080 | $265,360 | +$105,280 | 2025-08-14 |
|---|
| Q2 2025 | MG
MISTRAS GROUP INC | United States | COM · Call | 45,100 | 72,700 | +27,600 | $477,158 | $582,327 | +$105,169 | 2025-08-14 |
|---|
| Q2 2025 | AWR
AMER STATES WTR CO | United States | COM · Call | 5,100 | 6,600 | +1,500 | $401,268 | $505,956 | +$104,688 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | | COMM IDX FND · Call | 1,700 | 3,100 | +1,400 | $122,610 | $227,190 | +$104,580 | 2025-08-14 |
|---|
| Q2 2025 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Call | 1,600 | 23,500 | +21,900 | $8,912 | $113,270 | +$104,358 | 2025-08-14 |
|---|
| Q2 2025 | UA
UNDER ARMOUR INC | United States | CL C · Call | 32,200 | 45,600 | +13,400 | $191,590 | $295,944 | +$104,354 | 2025-08-14 |
|---|
| Q2 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | | COINSHARES VALKY · Put | 6,200 | 12,600 | +6,400 | $61,504 | $165,816 | +$104,312 | 2025-08-14 |
|---|
| Q2 2025 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 300 | 29,300 | +29,000 | $978 | $105,187 | +$104,209 | 2025-08-14 |
|---|
| Q2 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Call | 22,000 | 28,200 | +6,200 | $421,520 | $525,648 | +$104,128 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364603 | | RPAR RISK PARI · Put | 8,300 | 13,400 | +5,100 | $163,427 | $267,330 | +$103,903 | 2025-08-14 |
|---|
| Q2 2025 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Put | 14,600 | 15,500 | +900 | $274,918 | $378,820 | +$103,902 | 2025-08-14 |
|---|
| Q2 2025 | JAKK
JAKKS PAC INC | United States | COM NEW · Call | 9,100 | 15,800 | +6,700 | $224,497 | $328,324 | +$103,827 | 2025-08-14 |
|---|
| Q2 2025 | RDNW
RUMBLEON INC | United States | COM CL B · Call | 3,300 | 48,700 | +45,400 | $9,306 | $112,497 | +$103,191 | 2025-08-14 |
|---|
| Q2 2025 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM · Put | 3,100 | 5,800 | +2,700 | $124,620 | $227,650 | +$103,030 | 2025-08-14 |
|---|
| Q2 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS · Put | 25,800 | 26,600 | +800 | $255,420 | $152,418 | -$103,002 | 2025-08-14 |
|---|
| Q2 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | | COM CL A · Put | 395,800 | 486,000 | +90,200 | $239,459 | $341,804 | +$102,345 | 2025-08-14 |
|---|
| Q2 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Put | 219,900 | 233,400 | +13,500 | $5,998,872 | $6,101,076 | +$102,204 | 2025-08-14 |
|---|
| Q2 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 12,400 | 15,700 | +3,300 | $295,864 | $397,995 | +$102,131 | 2025-08-14 |
|---|
| Q2 2025 | GERN
GERON CORP | United States | COM · Call | 238,000 | 340,400 | +102,400 | $378,420 | $479,964 | +$101,544 | 2025-08-14 |
|---|
| Q2 2025 | KRO
KRONOS WORLDWIDE INC | United States | COM · Put | 3,100 | 20,100 | +17,000 | $23,188 | $124,620 | +$101,432 | 2025-08-14 |
|---|
| Q2 2025 | CRCT
CRICUT INC | United States | COM CL A · Call | 14,500 | 26,000 | +11,500 | $74,675 | $176,020 | +$101,345 | 2025-08-14 |
|---|
| Q2 2025 | FFIC
FLUSHING FINL CORP | United States | COM · Call | 5,500 | 14,400 | +8,900 | $69,850 | $171,072 | +$101,222 | 2025-08-14 |
|---|
| Q2 2025 | GTX
GARRETT MOTION INC | Switzerland | COM · Put | 32,200 | 35,200 | +3,000 | $269,514 | $369,952 | +$100,438 | 2025-08-14 |
|---|
| Q2 2025 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM · Call | 46,700 | 59,800 | +13,100 | $368,463 | $468,832 | +$100,369 | 2025-08-14 |
|---|
| Q2 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Put | 259,800 | 315,400 | +55,600 | $792,390 | $892,582 | +$100,192 | 2025-08-14 |
|---|
| Q2 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Call | 55,000 | 96,800 | +41,800 | $56,650 | $156,816 | +$100,166 | 2025-08-14 |
|---|
| Q2 2025 | RWT
REDWOOD TRUST INC | United States | COM · Call | 10,400 | 27,600 | +17,200 | $63,128 | $163,116 | +$99,988 | 2025-08-14 |
|---|
| Q2 2025 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM · Put | 56,800 | 63,200 | +6,400 | $155,064 | $254,696 | +$99,632 | 2025-08-14 |
|---|
| Q2 2025 | INSE
INSPIRED ENTMT INC | United States | COM · Put | 3,000 | 15,300 | +12,300 | $25,620 | $125,001 | +$99,381 | 2025-08-14 |
|---|
| Q2 2025 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Call | 21,000 | 32,100 | +11,100 | $320,670 | $419,868 | +$99,198 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G705 | | ULTRA ENERGY · Put | 3,100 | 6,900 | +3,800 | $130,789 | $229,632 | +$98,843 | 2025-08-14 |
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