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 UUP; Country of operation United States; Class BULLISH FD · Call; Shares before 44,400.
- Q2 2025: Stock AOUT; Country of operation United States; Class COM · Call; Shares before 2,400.
- Q2 2025: Stock DNOW; Country of operation United States; Class COM · Call; Shares before 8,200.
- Q2 2025: Stock BOOM; Country of operation United States; Class COM · Call; Shares before 12,700.
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 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Call | 44,400 | 50,100 | +5,700 | $1,267,176 | $1,346,688 | +$79,512 | 2025-08-14 |
|---|
| Q2 2025 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Call | 2,400 | 10,400 | +8,000 | $29,184 | $108,680 | +$79,496 | 2025-08-14 |
|---|
| Q2 2025 | DNOW
DNOW INC | United States | COM · Call | 8,200 | 14,800 | +6,600 | $140,056 | $219,484 | +$79,428 | 2025-08-14 |
|---|
| Q2 2025 | BOOM
DMC GLOBAL INC | United States | COM · Call | 12,700 | 23,100 | +10,400 | $106,934 | $186,186 | +$79,252 | 2025-08-14 |
|---|
| Q2 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Put | 60,900 | 77,900 | +17,000 | $202,797 | $281,998 | +$79,201 | 2025-08-14 |
|---|
| Q2 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 13,500 | 15,700 | +2,200 | $287,010 | $366,124 | +$79,114 | 2025-08-14 |
|---|
| Q2 2025 | ICL
ICL GROUP LTD | Israel | SHS · Call | 4,500 | 15,200 | +10,700 | $25,605 | $104,576 | +$78,971 | 2025-08-14 |
|---|
| Q2 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Call | 100 | 67,200 | +67,100 | $111 | $78,624 | +$78,513 | 2025-08-14 |
|---|
| Q2 2025 | FLO
FLOWERS FOODS INC | United States | COM · Put | 34,300 | 35,900 | +1,600 | $652,043 | $573,682 | -$78,361 | 2025-08-14 |
|---|
| Q2 2025 | CAC
CAMDEN NATL CORP | United States | COM · Put | 7,000 | 8,900 | +1,900 | $283,290 | $361,162 | +$77,872 | 2025-08-14 |
|---|
| Q2 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Call | 132,400 | 151,100 | +18,700 | $1,233,968 | $1,311,548 | +$77,580 | 2025-08-14 |
|---|
| Q2 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Call | 23,500 | 37,800 | +14,300 | $52,405 | $129,654 | +$77,249 | 2025-08-14 |
|---|
| Q2 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Put | 12,000 | 12,100 | +100 | $541,440 | $464,277 | -$77,163 | 2025-08-14 |
|---|
| Q2 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Call | 56,400 | 58,600 | +2,200 | $2,439,864 | $2,516,870 | +$77,006 | 2025-08-14 |
|---|
| Q2 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Call | 37,000 | 40,600 | +3,600 | $71,040 | $147,784 | +$76,744 | 2025-08-14 |
|---|
| Q2 2025 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Put | 15,200 | 31,400 | +16,200 | $57,152 | $133,764 | +$76,612 | 2025-08-14 |
|---|
| Q2 2025 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Call | 10,100 | 10,400 | +300 | $232,502 | $308,776 | +$76,274 | 2025-08-14 |
|---|
| Q2 2025 | AMEDISYS INC
CUSIP 023436108 | | COM · Call | 6,400 | 6,800 | +400 | $592,832 | $669,052 | +$76,220 | 2025-08-14 |
|---|
| Q2 2025 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N · Call | 1,100 | 18,300 | +17,200 | $5,313 | $81,252 | +$75,939 | 2025-08-14 |
|---|
| Q2 2025 | MX
MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Call | 2,000 | 20,800 | +18,800 | $6,860 | $82,784 | +$75,924 | 2025-08-14 |
|---|
| Q2 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Call | 16,900 | 17,900 | +1,000 | $1,726,842 | $1,802,530 | +$75,688 | 2025-08-14 |
|---|
| Q2 2025 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Call | 11,100 | 20,200 | +9,100 | $52,059 | $127,664 | +$75,605 | 2025-08-14 |
|---|
| Q2 2025 | GEVO
GEVO INC | United States | COM PAR · Call | 43,400 | 95,400 | +52,000 | $50,344 | $125,928 | +$75,584 | 2025-08-14 |
|---|
| Q2 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Call | 5,100 | 15,800 | +10,700 | $27,948 | $103,016 | +$75,068 | 2025-08-14 |
|---|
| Q2 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Call | 46,800 | 54,600 | +7,800 | $790,920 | $865,956 | +$75,036 | 2025-08-14 |
|---|
| Q2 2025 | TNC
TENNANT CO | United States | COM · Put | 42,100 | 44,300 | +2,200 | $3,357,475 | $3,432,364 | +$74,889 | 2025-08-14 |
|---|
| Q2 2025 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Call | 7,200 | 16,300 | +9,100 | $38,232 | $112,470 | +$74,238 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T782 | | YIELDMAX NFLX · Call | 11,700 | 14,000 | +2,300 | $195,975 | $269,500 | +$73,525 | 2025-08-14 |
|---|
| Q2 2025 | WBTN
WEBTOON ENTMT INC | United States | COM · Put | 3,200 | 10,800 | +7,600 | $24,544 | $98,064 | +$73,520 | 2025-08-14 |
|---|
| Q2 2025 | CRI
CARTERS INC | United States | COM · Put | 80,400 | 106,700 | +26,300 | $3,288,360 | $3,214,871 | -$73,489 | 2025-08-14 |
|---|
| Q2 2025 | VTYX
VENTYX BIOSCIENCES INC | United States | COM · Call | 16,200 | 43,000 | +26,800 | $18,630 | $92,020 | +$73,390 | 2025-08-14 |
|---|
| Q2 2025 | IE
IVANHOE ELECTRIC INC | Canada | COM · Put | 11,300 | 15,300 | +4,000 | $65,653 | $138,771 | +$73,118 | 2025-08-14 |
|---|
| Q2 2025 | OPLN
OPENLANE INC | United States | COM · Call | 8,900 | 10,000 | +1,100 | $171,592 | $244,500 | +$72,908 | 2025-08-14 |
|---|
| Q2 2025 | BYSI
BEYONDSPRING INC | United States | SHS · Call | 200 | 31,000 | +30,800 | $280 | $72,850 | +$72,570 | 2025-08-14 |
|---|
| Q2 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Call | 12,100 | 13,700 | +1,600 | $525,503 | $597,731 | +$72,228 | 2025-08-14 |
|---|
| Q2 2025 | CLPT
CLEARPOINT NEURO INC | United States | COM · Put | 30,100 | 36,000 | +5,900 | $357,889 | $429,840 | +$71,951 | 2025-08-14 |
|---|
| Q2 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Call | 9,900 | 11,200 | +1,300 | $175,230 | $247,072 | +$71,842 | 2025-08-14 |
|---|
| Q2 2025 | BHVN
BIOHAVEN LTD | United States | COM · Put | 42,500 | 77,500 | +35,000 | $1,021,700 | $1,093,525 | +$71,825 | 2025-08-14 |
|---|
| Q2 2025 | OCGN
OCUGEN INC | United States | COM · Call | 22,800 | 90,600 | +67,800 | $16,104 | $87,918 | +$71,814 | 2025-08-14 |
|---|
| Q2 2025 | GDEN
GOLDEN ENTMT INC | United States | COM · Put | 20,600 | 20,900 | +300 | $543,634 | $615,087 | +$71,453 | 2025-08-14 |
|---|
| Q2 2025 | TBBK
BANCORP INC DEL | United States | COM · Call | 3,500 | 4,500 | +1,000 | $184,940 | $256,365 | +$71,425 | 2025-08-14 |
|---|
| Q2 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM · Call | 41,300 | 52,400 | +11,100 | $43,365 | $114,756 | +$71,391 | 2025-08-14 |
|---|
| Q2 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Put | 24,700 | 28,300 | +3,600 | $95,342 | $166,687 | +$71,345 | 2025-08-14 |
|---|
| Q2 2025 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Put | 11,000 | 13,700 | +2,700 | $95,700 | $167,003 | +$71,303 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y228 | | CLEANTECH ETF · Put | 100 | 10,100 | +10,000 | $599 | $71,811 | +$71,212 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Call | 19,500 | 26,600 | +7,100 | $380,250 | $451,402 | +$71,152 | 2025-08-14 |
|---|
| Q2 2025 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM · Call | 8,800 | 11,400 | +2,600 | $288,200 | $359,328 | +$71,128 | 2025-08-14 |
|---|
| Q2 2025 | OPTU
ALTICE USA INC | United States | CL A · Call | 22,900 | 61,700 | +38,800 | $60,914 | $132,038 | +$71,124 | 2025-08-14 |
|---|
| Q2 2025 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 16,200 | 21,500 | +5,300 | $88,776 | $159,745 | +$70,969 | 2025-08-14 |
|---|
| Q2 2025 | EMX RTY CORP
CUSIP 26873J107 | | COM · Put | 100 | 28,200 | +28,100 | $204 | $71,064 | +$70,860 | 2025-08-14 |
|---|
| Q2 2025 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Put | 2,700 | 12,900 | +10,200 | $12,663 | $83,463 | +$70,800 | 2025-08-14 |
|---|
| Q2 2025 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Call | 5,900 | 23,100 | +17,200 | $32,863 | $103,488 | +$70,625 | 2025-08-14 |
|---|
| Q2 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Call | 6,100 | 7,700 | +1,600 | $164,517 | $235,081 | +$70,564 | 2025-08-14 |
|---|
| Q2 2025 | DOLPHIN ENTMT INC
CUSIP 25686H308 | United States | COM · Call | 22,100 | 80,600 | +58,500 | $22,321 | $92,690 | +$70,369 | 2025-08-14 |
|---|
| Q2 2025 | HI
HILLENBRAND INC | United States | COM · Call | 5,400 | 10,000 | +4,600 | $130,356 | $200,700 | +$70,344 | 2025-08-14 |
|---|
| Q2 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 93,300 | 114,900 | +21,600 | $1,210,101 | $1,139,808 | -$70,293 | 2025-08-14 |
|---|
| Q2 2025 | VSTM
VERASTEM INC | United States | COM NEW · Call | 13,700 | 36,800 | +23,100 | $82,611 | $152,720 | +$70,109 | 2025-08-14 |
|---|
| Q2 2025 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Put | 26,600 | 69,900 | +43,300 | $46,018 | $116,034 | +$70,016 | 2025-08-14 |
|---|
| Q2 2025 | INVE
IDENTIV INC | United States | COM NEW · Call | 3,500 | 24,900 | +21,400 | $11,165 | $81,174 | +$70,009 | 2025-08-14 |
|---|
| Q2 2025 | SMHI
SEACOR MARINE HLDGS INC | United States | COM · Call | 2,100 | 15,800 | +13,700 | $10,626 | $80,580 | +$69,954 | 2025-08-14 |
|---|
| Q2 2025 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Put | 41,300 | 45,500 | +4,200 | $211,043 | $280,280 | +$69,237 | 2025-08-14 |
|---|
| Q2 2025 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Put | 1,200 | 35,900 | +34,700 | $3,000 | $71,800 | +$68,800 | 2025-08-14 |
|---|
| Q2 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | | COM · Call | 7,700 | 9,400 | +1,700 | $148,379 | $217,046 | +$68,667 | 2025-08-14 |
|---|
| Q2 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | | COM · Call | 4,000 | 12,500 | +8,500 | $34,600 | $103,250 | +$68,650 | 2025-08-14 |
|---|
| Q2 2025 | THE ODP CORP
CUSIP 88337F105 | | COM · Call | 12,300 | 13,500 | +1,200 | $176,259 | $244,755 | +$68,496 | 2025-08-14 |
|---|
| Q2 2025 | KOPN
KOPIN CORP | United States | COM · Call | 84,100 | 95,900 | +11,800 | $78,398 | $146,727 | +$68,329 | 2025-08-14 |
|---|
| Q2 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 2,400 | 21,200 | +18,800 | $7,680 | $75,896 | +$68,216 | 2025-08-14 |
|---|
| Q2 2025 | CCLD
CARECLOUD INC | United States | COM · Call | 16,300 | 38,500 | +22,200 | $22,657 | $90,860 | +$68,203 | 2025-08-14 |
|---|
| Q2 2025 | ENVA
ENOVA INTL INC | United States | COM · Call | 3,800 | 3,900 | +100 | $366,928 | $434,928 | +$68,000 | 2025-08-14 |
|---|
| Q2 2025 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT · Put | 5,500 | 7,900 | +2,400 | $149,985 | $217,882 | +$67,897 | 2025-08-14 |
|---|
| Q2 2025 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Call | 14,200 | 23,000 | +8,800 | $130,924 | $198,720 | +$67,796 | 2025-08-14 |
|---|
| Q2 2025 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 15,000 | 15,600 | +600 | $840,750 | $908,544 | +$67,794 | 2025-08-14 |
|---|
| Q2 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 42,300 | 55,300 | +13,000 | $1,098,108 | $1,165,171 | +$67,063 | 2025-08-14 |
|---|
| Q2 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW · Put | 156,500 | 171,900 | +15,400 | $331,780 | $264,726 | -$67,054 | 2025-08-14 |
|---|
| Q2 2025 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Put | 5,000 | 5,700 | +700 | $230,100 | $296,970 | +$66,870 | 2025-08-14 |
|---|
| Q2 2025 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Call | 61,300 | 112,100 | +50,800 | $41,218 | $107,851 | +$66,633 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y434 | | GENOMIC BIOTECH · Put | 4,600 | 12,200 | +7,600 | $36,570 | $102,846 | +$66,276 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL MED REIT INC
CUSIP 37954A204 | | COM NEW · Put | 3,200 | 13,600 | +10,400 | $28,000 | $94,248 | +$66,248 | 2025-08-14 |
|---|
| Q2 2025 | NRDS
NERDWALLET INC | United States | COM CL A · Call | 19,000 | 21,700 | +2,700 | $171,950 | $238,049 | +$66,099 | 2025-08-14 |
|---|
| Q2 2025 | HTH
HILLTOP HOLDINGS INC | United States | COM · Call | 6,900 | 9,100 | +2,200 | $210,105 | $276,185 | +$66,080 | 2025-08-14 |
|---|
| Q2 2025 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM · Call | 39,900 | 67,400 | +27,500 | $45,885 | $111,884 | +$65,999 | 2025-08-14 |
|---|
| Q2 2025 | EDIT
EDITAS MEDICINE INC | United States | COM · Call | 53,300 | 57,700 | +4,400 | $61,828 | $126,940 | +$65,112 | 2025-08-14 |
|---|
| Q2 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Call | 61,200 | 91,100 | +29,900 | $265,608 | $330,693 | +$65,085 | 2025-08-14 |
|---|
| Q2 2025 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Put | 57,000 | 70,600 | +13,600 | $1,394,220 | $1,459,302 | +$65,082 | 2025-08-14 |
|---|
| Q2 2025 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Put | 56,300 | 76,700 | +20,400 | $176,782 | $241,605 | +$64,823 | 2025-08-14 |
|---|
| Q2 2025 | NKTX
NKARTA INC | United States | COM · Put | 10,300 | 50,400 | +40,100 | $18,952 | $83,664 | +$64,712 | 2025-08-14 |
|---|
| Q2 2025 | SVM
SILVERCORP METALS INC | Canada | COM · Put | 27,600 | 40,600 | +13,000 | $106,812 | $171,332 | +$64,520 | 2025-08-14 |
|---|
| Q2 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Call | 14,700 | 47,700 | +33,000 | $31,311 | $95,400 | +$64,089 | 2025-08-14 |
|---|
| Q2 2025 | RVTY
REVVITY INC | United States | COM · Call | 3,600 | 4,600 | +1,000 | $380,880 | $444,912 | +$64,032 | 2025-08-14 |
|---|
| Q2 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM · Put | 15,300 | 20,200 | +4,900 | $260,712 | $324,210 | +$63,498 | 2025-08-14 |
|---|
| Q2 2025 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Call | 11,400 | 20,100 | +8,700 | $91,314 | $154,770 | +$63,456 | 2025-08-14 |
|---|
| Q2 2025 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM · Call | 32,700 | 46,700 | +14,000 | $96,792 | $160,181 | +$63,389 | 2025-08-14 |
|---|
| Q2 2025 | COMPUGEN LTD
CUSIP M25722105 | | ORD · Call | 27,200 | 57,800 | +30,600 | $39,712 | $102,884 | +$63,172 | 2025-08-14 |
|---|
| Q2 2025 | PHR
PHREESIA INC | United States | COM · Call | 11,800 | 12,800 | +1,000 | $301,608 | $364,288 | +$62,680 | 2025-08-14 |
|---|
| Q2 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | | CLASS A ORD SHS · Call | 3,800 | 111,000 | +107,200 | $3,330 | $65,723 | +$62,393 | 2025-08-14 |
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| Q2 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM · Call | 17,200 | 50,000 | +32,800 | $18,920 | $81,000 | +$62,080 | 2025-08-14 |
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| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | | COM · Put | 1,864,100 | 14,148,400 | +12,284,300 | $5,704,146 | $5,642,382 | -$61,764 | 2025-08-14 |
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| Q2 2025 | MITT
AG MTG INVT TR INC | United States | COM NEW · Call | 19,200 | 26,700 | +7,500 | $140,160 | $201,585 | +$61,425 | 2025-08-14 |
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| Q2 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Put | 55,800 | 61,700 | +5,900 | $745,488 | $806,419 | +$60,931 | 2025-08-14 |
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| Q2 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Put | 61,900 | 65,000 | +3,100 | $4,453,086 | $4,392,700 | -$60,386 | 2025-08-14 |
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