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 TROX; Country of operation United States; Class SHS · Put; Shares before 101,900.
- Q2 2025: Stock BNED; Country of operation United States; Class COM NEW · Call; Shares before 3,300.
- Q2 2025: Stock SEANERGY MARITIME HLDGS CORP; Country of operation —; Class SHS · Call; Shares before 20,700.
- Q2 2025: Stock LOCO; Country of operation United States; Class COM · Put; Shares before 16,700.
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 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Put | 101,900 | 160,900 | +59,000 | $717,376 | $815,763 | +$98,387 | 2025-08-14 |
|---|
| Q2 2025 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Call | 3,300 | 11,300 | +8,000 | $34,650 | $133,001 | +$98,351 | 2025-08-14 |
|---|
| Q2 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | | SHS · Call | 20,700 | 36,500 | +15,800 | $132,480 | $230,315 | +$97,835 | 2025-08-14 |
|---|
| Q2 2025 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Put | 16,700 | 24,500 | +7,800 | $172,010 | $269,745 | +$97,735 | 2025-08-14 |
|---|
| Q2 2025 | ESI
ELEMENT SOLUTIONS INC | United States | COM · Call | 8,100 | 12,400 | +4,300 | $183,141 | $280,860 | +$97,719 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y289 | | MSOS DAILY LVRGD · Call | 95,430 | 170,820 | +75,390 | $377,903 | $474,880 | +$96,977 | 2025-08-14 |
|---|
| Q2 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Call | 7,900 | 9,300 | +1,400 | $474,316 | $571,206 | +$96,890 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37960A651 | | SUPERDVDND REIT · Call | 12,000 | 16,600 | +4,600 | $254,400 | $351,256 | +$96,856 | 2025-08-14 |
|---|
| Q2 2025 | DAKT
DAKTRONICS INC | United States | COM · Put | 14,300 | 17,900 | +3,600 | $174,174 | $270,648 | +$96,474 | 2025-08-14 |
|---|
| Q2 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM · Call | 8,000 | 14,900 | +6,900 | $117,280 | $213,666 | +$96,386 | 2025-08-14 |
|---|
| Q2 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Call | 13,000 | 20,700 | +7,700 | $255,450 | $351,693 | +$96,243 | 2025-08-14 |
|---|
| Q2 2025 | NPWR
NET POWER INC | United States | COM CL A · Call | 13,800 | 53,600 | +39,800 | $36,294 | $132,392 | +$96,098 | 2025-08-14 |
|---|
| Q2 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 3,100 | 11,200 | +8,100 | $29,450 | $125,440 | +$95,990 | 2025-08-14 |
|---|
| Q2 2025 | IMNM
IMMUNOME INC | United States | COM · Call | 15,600 | 21,600 | +6,000 | $104,988 | $200,880 | +$95,892 | 2025-08-14 |
|---|
| Q2 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Call | 5,000 | 38,000 | +33,000 | $7,050 | $101,840 | +$94,790 | 2025-08-14 |
|---|
| Q2 2025 | STEALTHGAS INC
CUSIP Y81669106 | | SHS · Call | 4,100 | 18,400 | +14,300 | $23,165 | $117,944 | +$94,779 | 2025-08-14 |
|---|
| Q2 2025 | TCX
TUCOWS INC | Canada | COM NEW · Put | 6,200 | 10,100 | +3,900 | $104,656 | $199,071 | +$94,415 | 2025-08-14 |
|---|
| Q2 2025 | NPCE
NEUROPACE INC | United States | COM · Call | 1,800 | 10,400 | +8,600 | $22,122 | $115,856 | +$93,734 | 2025-08-14 |
|---|
| Q2 2025 | PRDO
PERDOCEO ED CORP | United States | COM · Call | 5,900 | 7,400 | +1,500 | $148,562 | $241,906 | +$93,344 | 2025-08-14 |
|---|
| Q2 2025 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Call | 4,600 | 58,400 | +53,800 | $11,316 | $104,536 | +$93,220 | 2025-08-14 |
|---|
| Q2 2025 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS · Call | 9,100 | 29,000 | +19,900 | $43,316 | $136,300 | +$92,984 | 2025-08-14 |
|---|
| Q2 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM · Put | 4,700 | 6,500 | +1,800 | $213,662 | $306,475 | +$92,813 | 2025-08-14 |
|---|
| Q2 2025 | TDAY
GANNETT CO INC | United States | COM · Put | 28,900 | 49,200 | +20,300 | $83,521 | $176,136 | +$92,615 | 2025-08-14 |
|---|
| Q2 2025 | RXST
RXSIGHT INC | United States | COM · Put | 8,500 | 23,600 | +15,100 | $214,625 | $306,800 | +$92,175 | 2025-08-14 |
|---|
| Q2 2025 | PGEN
PRECIGEN INC | United States | COM · Put | 8,600 | 73,600 | +65,000 | $12,814 | $104,512 | +$91,698 | 2025-08-14 |
|---|
| Q2 2025 | TREX
TREX CO INC | United States | COM · Call | 43,600 | 44,900 | +1,300 | $2,533,160 | $2,441,662 | -$91,498 | 2025-08-14 |
|---|
| Q2 2025 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Put | 5,700 | 19,200 | +13,500 | $20,292 | $111,168 | +$90,876 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H839 | | SOCIAL SENTIMENT · Call | 6,100 | 7,500 | +1,400 | $136,258 | $227,100 | +$90,842 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J600 | | ROUNDHILL GENER · Put | 3,700 | 4,500 | +800 | $128,945 | $219,510 | +$90,565 | 2025-08-14 |
|---|
| Q2 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM · Put | 17,800 | 21,300 | +3,500 | $399,610 | $489,900 | +$90,290 | 2025-08-14 |
|---|
| Q2 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Call | 3,100 | 3,400 | +300 | $343,821 | $434,044 | +$90,223 | 2025-08-14 |
|---|
| Q2 2025 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Call | 28,500 | 158,200 | +129,700 | $24,539 | $114,679 | +$90,140 | 2025-08-14 |
|---|
| Q2 2025 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 11,800 | 12,900 | +1,100 | $661,390 | $751,296 | +$89,906 | 2025-08-14 |
|---|
| Q2 2025 | TIP
ISHARES TR | United States | TIPS BD ETF · Call | 8,700 | 9,600 | +900 | $966,483 | $1,056,384 | +$89,901 | 2025-08-14 |
|---|
| Q2 2025 | SSTI
SOUNDTHINKING INC | United States | COM · Call | 27,200 | 42,200 | +15,000 | $461,040 | $550,921 | +$89,881 | 2025-08-14 |
|---|
| Q2 2025 | BVS
BIOVENTUS INC | United States | COM CL A · Call | 17,600 | 37,900 | +20,300 | $161,040 | $250,898 | +$89,858 | 2025-08-14 |
|---|
| Q2 2025 | TGB
TASEKO MINES LTD | Canada | COM · Put | 11,400 | 36,600 | +25,200 | $25,536 | $115,290 | +$89,754 | 2025-08-14 |
|---|
| Q2 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Call | 53,100 | 60,600 | +7,500 | $127,440 | $216,948 | +$89,508 | 2025-08-14 |
|---|
| Q2 2025 | FULC
FULCRUM THERAPEUTICS INC | United States | COM · Call | 15,100 | 19,300 | +4,200 | $43,488 | $132,784 | +$89,296 | 2025-08-14 |
|---|
| Q2 2025 | CXM
SPRINKLR INC | United States | CL A · Put | 48,900 | 58,800 | +9,900 | $408,315 | $497,448 | +$89,133 | 2025-08-14 |
|---|
| Q2 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Call | 2,300 | 3,100 | +800 | $190,762 | $279,372 | +$88,610 | 2025-08-14 |
|---|
| Q2 2025 | ESNT
ESSENT GROUP LTD | Bermuda | COM · Put | 3,200 | 4,500 | +1,300 | $184,704 | $273,285 | +$88,581 | 2025-08-14 |
|---|
| Q2 2025 | RGNX
REGENXBIO INC | United States | COM · Call | 11,400 | 20,700 | +9,300 | $81,510 | $169,947 | +$88,437 | 2025-08-14 |
|---|
| Q2 2025 | BJRI
BJS RESTAURANTS INC | United States | COM · Put | 5,100 | 5,900 | +800 | $174,726 | $263,140 | +$88,414 | 2025-08-14 |
|---|
| Q2 2025 | PETS
PETMED EXPRESS INC | United States | COM · Put | 14,800 | 45,300 | +30,500 | $62,012 | $150,396 | +$88,384 | 2025-08-14 |
|---|
| Q2 2025 | LCUT
LIFETIME BRANDS INC | United States | COM · Call | 700 | 18,000 | +17,300 | $3,451 | $91,800 | +$88,349 | 2025-08-14 |
|---|
| Q2 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | | SHS · Put | 10,200 | 13,400 | +3,200 | $177,174 | $265,454 | +$88,280 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | | S&P500 HDL VOL · Call | 18,600 | 21,500 | +2,900 | $934,278 | $1,022,540 | +$88,262 | 2025-08-14 |
|---|
| Q2 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Call | 26,300 | 36,700 | +10,400 | $173,054 | $261,304 | +$88,250 | 2025-08-14 |
|---|
| Q2 2025 | ABSI
ABSCI CORPORATION | United States | COM · Put | 224,900 | 253,900 | +29,000 | $564,499 | $652,523 | +$88,024 | 2025-08-14 |
|---|
| Q2 2025 | JJSF
J & J SNACK FOODS CORP | United States | COM · Put | 1,400 | 2,400 | +1,000 | $184,408 | $272,184 | +$87,776 | 2025-08-14 |
|---|
| Q2 2025 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Call | 37,900 | 71,200 | +33,300 | $132,271 | $220,008 | +$87,737 | 2025-08-14 |
|---|
| Q2 2025 | UIS
UNISYS CORP | United States | COM NEW · Call | 21,100 | 40,600 | +19,500 | $96,849 | $183,918 | +$87,069 | 2025-08-14 |
|---|
| Q2 2025 | UFI
UNIFI INC | United States | COM NEW · Call | 5,200 | 21,400 | +16,200 | $25,012 | $111,708 | +$86,696 | 2025-08-14 |
|---|
| Q2 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Put | 38,600 | 64,300 | +25,700 | $55,584 | $142,103 | +$86,519 | 2025-08-14 |
|---|
| Q2 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A · Put | 5,400 | 9,300 | +3,900 | $137,268 | $223,572 | +$86,304 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G168 | | ULTRASHORT RUSSE · Put | 4,420 | 7,500 | +3,080 | $238,017 | $324,150 | +$86,133 | 2025-08-14 |
|---|
| Q2 2025 | BTE
BAYTEX ENERGY CORP | Canada | COM · Put | 104,000 | 177,300 | +73,300 | $231,920 | $317,367 | +$85,447 | 2025-08-14 |
|---|
| Q2 2025 | ASLE
AERSALE CORPORATION | United States | COM · Put | 6,900 | 22,800 | +15,900 | $51,681 | $137,028 | +$85,347 | 2025-08-14 |
|---|
| Q2 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Call | 17,200 | 19,600 | +2,400 | $465,948 | $380,632 | -$85,316 | 2025-08-14 |
|---|
| Q2 2025 | WK
WORKIVA INC | United States | COM CL A · Call | 6,000 | 7,900 | +1,900 | $455,460 | $540,755 | +$85,295 | 2025-08-14 |
|---|
| Q2 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Put | 20,000 | 35,100 | +15,100 | $255,000 | $340,119 | +$85,119 | 2025-08-14 |
|---|
| Q2 2025 | PLTK
PLAYTIKA HLDG CORP | Israel | COM · Put | 8,200 | 26,900 | +18,700 | $42,394 | $127,237 | +$84,843 | 2025-08-14 |
|---|
| Q2 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM · Call | 11,700 | 14,300 | +2,600 | $312,156 | $396,968 | +$84,812 | 2025-08-14 |
|---|
| Q2 2025 | SB
SAFE BULKERS INC | Monaco | COM · Call | 500 | 24,000 | +23,500 | $1,845 | $86,640 | +$84,795 | 2025-08-14 |
|---|
| Q2 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Put | 24,300 | 63,500 | +39,200 | $300,713 | $385,445 | +$84,732 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | | NAT GAS ETF · Put | 20,400 | 25,600 | +5,200 | $506,940 | $591,616 | +$84,676 | 2025-08-14 |
|---|
| Q2 2025 | SIEB
SIEBERT FINL CORP | United States | COM · Put | 5,100 | 22,600 | +17,500 | $15,351 | $99,892 | +$84,541 | 2025-08-14 |
|---|
| Q2 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | | COM CL A · Call | 524,900 | 571,400 | +46,500 | $317,565 | $401,866 | +$84,301 | 2025-08-14 |
|---|
| Q2 2025 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 5,000 | 6,700 | +1,700 | $245,800 | $330,042 | +$84,242 | 2025-08-14 |
|---|
| Q2 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Put | 46,100 | 46,300 | +200 | $691,961 | $775,988 | +$84,027 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A577 | | DAILY JR GOLD MI · Put | 12,830 | 29,620 | +16,790 | $206,691 | $290,276 | +$83,585 | 2025-08-14 |
|---|
| Q2 2025 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Put | 10,100 | 93,700 | +83,600 | $6,791 | $90,149 | +$83,358 | 2025-08-14 |
|---|
| Q2 2025 | ARQ
ARQ INC | United States | COM · Call | 37,600 | 44,700 | +7,100 | $156,792 | $240,039 | +$83,247 | 2025-08-14 |
|---|
| Q2 2025 | CERT
CERTARA INC | United States | COM · Put | 6,500 | 12,600 | +6,100 | $64,350 | $147,420 | +$83,070 | 2025-08-14 |
|---|
| Q2 2025 | SEPN
SEPTERNA INC | United States | COM · Call | 7,400 | 11,900 | +4,500 | $42,846 | $125,783 | +$82,937 | 2025-08-14 |
|---|
| Q2 2025 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM · Call | 21,500 | 30,200 | +8,700 | $21,373 | $104,190 | +$82,817 | 2025-08-14 |
|---|
| Q2 2025 | PROP
PRAIRIE OPER CO | United States | COM · Call | 28,600 | 78,700 | +50,100 | $153,010 | $235,707 | +$82,697 | 2025-08-14 |
|---|
| Q2 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 21,100 | 21,200 | +100 | $760,655 | $677,976 | -$82,679 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Put | 4,100 | 4,900 | +800 | $278,349 | $360,738 | +$82,389 | 2025-08-14 |
|---|
| Q2 2025 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | | ORD · Call | 12,800 | 13,000 | +200 | $166,272 | $248,560 | +$82,288 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | | DAILY MSCI INDIA · Put | 4,200 | 5,000 | +800 | $233,394 | $315,350 | +$81,956 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | | S&P 500 GARP ETF · Call | 6,300 | 6,600 | +300 | $629,244 | $710,820 | +$81,576 | 2025-08-14 |
|---|
| Q2 2025 | MASS
908 DEVICES INC | United States | COM · Call | 23,200 | 26,000 | +2,800 | $103,936 | $185,380 | +$81,444 | 2025-08-14 |
|---|
| Q2 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Call | 45,400 | 78,500 | +33,100 | $169,796 | $251,200 | +$81,404 | 2025-08-14 |
|---|
| Q2 2025 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 1,200 | 20,500 | +19,300 | $4,596 | $85,895 | +$81,299 | 2025-08-14 |
|---|
| Q2 2025 | ATLO
AMES NATL CORP | United States | COM · Call | 45,400 | 49,200 | +3,800 | $795,408 | $876,252 | +$80,844 | 2025-08-14 |
|---|
| Q2 2025 | NINE
NINE ENERGY SERVICE INC | United States | COM · Put | 49,500 | 177,000 | +127,500 | $55,935 | $136,485 | +$80,550 | 2025-08-14 |
|---|
| Q2 2025 | L
LOEWS CORP | United States | COM · Put | 8,400 | 9,300 | +900 | $772,044 | $852,438 | +$80,394 | 2025-08-14 |
|---|
| Q2 2025 | RZLT
REZOLUTE INC | United States | COM NEW · Put | 1,500 | 19,000 | +17,500 | $4,350 | $84,740 | +$80,390 | 2025-08-14 |
|---|
| Q2 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Call | 10,000 | 14,400 | +4,400 | $99,100 | $179,424 | +$80,324 | 2025-08-14 |
|---|
| Q2 2025 | HRTX
HERON THERAPEUTICS INC | United States | COM · Call | 2,100 | 41,000 | +38,900 | $4,620 | $84,870 | +$80,250 | 2025-08-14 |
|---|
| Q2 2025 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Call | 46,100 | 55,000 | +8,900 | $378,020 | $458,150 | +$80,130 | 2025-08-14 |
|---|
| Q2 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW · Put | 5,200 | 17,000 | +11,800 | $39,104 | $119,170 | +$80,066 | 2025-08-14 |
|---|
| Q2 2025 | HRB
BLOCK H & R INC | United States | COM · Put | 116,700 | 118,200 | +1,500 | $6,407,997 | $6,487,998 | +$80,001 | 2025-08-14 |
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| Q2 2025 | LAW
CS DISCO INC | United States | COM · Call | 100 | 18,400 | +18,300 | $409 | $80,408 | +$79,999 | 2025-08-14 |
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| Q2 2025 | TIDAL TR II
CUSIP 88636J378 | | DEFIANCE OIL ENH · Call | 29,000 | 30,900 | +1,900 | $367,430 | $287,679 | -$79,751 | 2025-08-14 |
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| Q2 2025 | GNSS
GENASYS INC | United States | COM · Call | 20,200 | 72,600 | +52,400 | $45,854 | $125,598 | +$79,744 | 2025-08-14 |
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| Q2 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Put | 17,800 | 27,300 | +9,500 | $539,696 | $619,437 | +$79,741 | 2025-08-14 |
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| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A722 | | S&P PHARMAC · Call | 3,000 | 5,200 | +2,200 | $131,400 | $211,016 | +$79,616 | 2025-08-14 |
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