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 CABA; Country of operation United States; Class COM · Call; Shares before 40,500.
- Q2 2025: Stock ANGO; Country of operation United States; Class COM · Put; Shares before 14,300.
- Q2 2025: Stock CECO; Country of operation United States; Class COM · Call; Shares before 7,300.
- Q2 2025: Stock FPH; Country of operation United States; Class COM CL A · Put; 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 | CABA
CABALETTA BIO INC | United States | COM · Call | 40,500 | 76,500 | +36,000 | $56,093 | $116,280 | +$60,187 | 2025-08-14 |
|---|
| Q2 2025 | ANGO
ANGIODYNAMICS INC | United States | COM · Put | 14,300 | 19,600 | +5,300 | $134,277 | $194,432 | +$60,155 | 2025-08-14 |
|---|
| Q2 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Call | 7,300 | 8,000 | +700 | $166,440 | $226,480 | +$60,040 | 2025-08-14 |
|---|
| Q2 2025 | FPH
FIVE POINT HOLDINGS LLC | United States | COM CL A · Put | 12,700 | 23,200 | +10,500 | $67,818 | $127,600 | +$59,782 | 2025-08-14 |
|---|
| Q2 2025 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Put | 107,300 | 135,700 | +28,400 | $236,060 | $295,826 | +$59,766 | 2025-08-14 |
|---|
| Q2 2025 | RZLT
REZOLUTE INC | United States | COM NEW · Call | 5,900 | 17,100 | +11,200 | $17,110 | $76,266 | +$59,156 | 2025-08-14 |
|---|
| Q2 2025 | CWEN/A
CLEARWAY ENERGY INC | United States | CL A · Call | 20,800 | 21,500 | +700 | $591,968 | $650,590 | +$58,622 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM · Put | 28,500 | 52,900 | +24,400 | $162,735 | $221,122 | +$58,387 | 2025-08-14 |
|---|
| Q2 2025 | FLO
FLOWERS FOODS INC | United States | COM · Call | 17,800 | 24,800 | +7,000 | $338,378 | $396,304 | +$57,926 | 2025-08-14 |
|---|
| Q2 2025 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Put | 1,900 | 27,500 | +25,600 | $5,073 | $62,150 | +$57,077 | 2025-08-14 |
|---|
| Q2 2025 | BV
BRIGHTVIEW HLDGS INC | United States | COM · Put | 12,300 | 12,900 | +600 | $157,932 | $214,785 | +$56,853 | 2025-08-14 |
|---|
| Q2 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Put | 3,578 | 16,224 | +12,646 | $13,382 | $69,925 | +$56,543 | 2025-08-14 |
|---|
| Q2 2025 | EPM
EVOLUTION PETE CORP | United States | COM · Call | 6,900 | 19,600 | +12,700 | $35,742 | $92,120 | +$56,378 | 2025-08-14 |
|---|
| Q2 2025 | HPK
HIGHPEAK ENERGY INC | United States | COM · Call | 14,300 | 24,200 | +9,900 | $181,038 | $237,160 | +$56,122 | 2025-08-14 |
|---|
| Q2 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Put | 48,900 | 51,400 | +2,500 | $162,348 | $218,450 | +$56,102 | 2025-08-14 |
|---|
| Q2 2025 | INGN
INOGEN INC | United States | COM · Call | 9,200 | 17,300 | +8,100 | $65,596 | $121,619 | +$56,023 | 2025-08-14 |
|---|
| Q2 2025 | ARDX
ARDELYX INC | United States | COM · Call | 163,400 | 190,400 | +27,000 | $802,294 | $746,368 | -$55,926 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G815 | | RETAIL BULL 3X · Call | 6,900 | 12,900 | +6,000 | $42,159 | $98,040 | +$55,881 | 2025-08-14 |
|---|
| Q2 2025 | MOGO INC
CUSIP 60800C208 | | COM · Call | 43,000 | 73,600 | +30,600 | $36,980 | $92,736 | +$55,756 | 2025-08-14 |
|---|
| Q2 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Call | 13,500 | 13,600 | +100 | $354,375 | $409,904 | +$55,529 | 2025-08-14 |
|---|
| Q2 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Put | 9,100 | 31,500 | +22,400 | $17,927 | $73,395 | +$55,468 | 2025-08-14 |
|---|
| Q2 2025 | PDM
PIEDMONT REALTY TRUST INC | United States | COM CL A · Put | 8,500 | 16,200 | +7,700 | $62,645 | $118,098 | +$55,453 | 2025-08-14 |
|---|
| Q2 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Call | 10,700 | 14,200 | +3,500 | $170,130 | $225,496 | +$55,366 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y236 | | DATA CTR & DIGIT · Put | 20,800 | 21,100 | +300 | $338,208 | $393,304 | +$55,096 | 2025-08-14 |
|---|
| Q2 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Put | 236,600 | 249,400 | +12,800 | $962,962 | $1,017,552 | +$54,590 | 2025-08-14 |
|---|
| Q2 2025 | PRPL
PURPLE INNOVATION INC | United States | COM · Call | 27,600 | 103,300 | +75,700 | $20,954 | $75,326 | +$54,372 | 2025-08-14 |
|---|
| Q2 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Put | 15,800 | 17,200 | +1,400 | $361,030 | $415,380 | +$54,350 | 2025-08-14 |
|---|
| Q2 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW · Put | 66,900 | 90,100 | +23,200 | $585,375 | $639,710 | +$54,335 | 2025-08-14 |
|---|
| Q2 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Put | 10,700 | 11,600 | +900 | $651,416 | $597,168 | -$54,248 | 2025-08-14 |
|---|
| Q2 2025 | UNITI GROUP INC
CUSIP 91325V108 | | COM · Put | 137,000 | 147,300 | +10,300 | $690,480 | $636,336 | -$54,144 | 2025-08-14 |
|---|
| Q2 2025 | CVRX
CVRX INC | United States | COM · Put | 20,000 | 32,400 | +12,400 | $244,600 | $190,512 | -$54,088 | 2025-08-14 |
|---|
| Q2 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Put | 11,600 | 12,300 | +700 | $336,284 | $282,408 | -$53,876 | 2025-08-14 |
|---|
| Q2 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Call | 3,200 | 3,700 | +500 | $322,656 | $376,087 | +$53,431 | 2025-08-14 |
|---|
| Q2 2025 | JBTM
JBT MAREL CORPORATION | United States | COM · Call | 3,500 | 4,000 | +500 | $427,700 | $481,040 | +$53,340 | 2025-08-14 |
|---|
| Q2 2025 | LPSN
LIVEPERSON INC | United States | COM · Call | 159,800 | 179,200 | +19,400 | $127,696 | $180,992 | +$53,296 | 2025-08-14 |
|---|
| Q2 2025 | LPRO
OPEN LENDING CORP | United States | COM · Call | 33,200 | 74,700 | +41,500 | $91,632 | $144,918 | +$53,286 | 2025-08-14 |
|---|
| Q2 2025 | MTH
MERITAGE HOMES CORP | United States | COM · Put | 37,800 | 40,800 | +3,000 | $2,679,264 | $2,732,376 | +$53,112 | 2025-08-14 |
|---|
| Q2 2025 | CTLP
CANTALOUPE INC | United States | COM · Call | 8,200 | 10,700 | +2,500 | $64,534 | $117,593 | +$53,059 | 2025-08-14 |
|---|
| Q2 2025 | SCL
STEPAN CO | United States | COM · Call | 3,800 | 4,800 | +1,000 | $209,152 | $261,984 | +$52,832 | 2025-08-14 |
|---|
| Q2 2025 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | | COM NEW · Call | 27,200 | 59,500 | +32,300 | $10,241 | $63,070 | +$52,829 | 2025-08-14 |
|---|
| Q2 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Call | 107,900 | 116,000 | +8,100 | $4,180,046 | $4,127,280 | -$52,766 | 2025-08-14 |
|---|
| Q2 2025 | SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A · Call | 10,000 | 34,600 | +24,600 | $13,400 | $66,086 | +$52,686 | 2025-08-14 |
|---|
| Q2 2025 | NEWT
NEWTEKONE INC | United States | COM NEW · Call | 7,200 | 12,300 | +5,100 | $86,112 | $138,744 | +$52,632 | 2025-08-14 |
|---|
| Q2 2025 | OCGN
OCUGEN INC | United States | COM · Put | 58,300 | 96,300 | +38,000 | $41,177 | $93,450 | +$52,273 | 2025-08-14 |
|---|
| Q2 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Call | 13,900 | 19,300 | +5,400 | $140,807 | $192,807 | +$52,000 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | | BREAKWAVE DRY BU · Call | 11,800 | 22,600 | +10,800 | $73,750 | $125,430 | +$51,680 | 2025-08-14 |
|---|
| Q2 2025 | JAKK
JAKKS PAC INC | United States | COM NEW · Put | 14,500 | 19,700 | +5,200 | $357,715 | $409,366 | +$51,651 | 2025-08-14 |
|---|
| Q2 2025 | LESLIES INC
CUSIP 527064109 | | COM · Call | 200 | 122,900 | +122,700 | $147 | $51,606 | +$51,459 | 2025-08-14 |
|---|
| Q2 2025 | ADS TEC ENERGY PLC
CUSIP G0085J117 | | SHS · Call | 80,700 | 84,000 | +3,300 | $1,210,500 | $1,159,200 | -$51,300 | 2025-08-14 |
|---|
| Q2 2025 | WYY
WIDEPOINT CORP | United States | COMMON · Call | 7,100 | 21,900 | +14,800 | $23,643 | $74,898 | +$51,255 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108474 | | ALTRNTV HARV ETF · Put | 14,416 | 18,472 | +4,056 | $281,112 | $331,757 | +$50,645 | 2025-08-14 |
|---|
| Q2 2025 | MFA
MFA FINL INC | United States | COM · Put | 46,900 | 56,200 | +9,300 | $481,194 | $531,652 | +$50,458 | 2025-08-14 |
|---|
| Q2 2025 | CERS
CERUS CORP | United States | COM · Call | 12,800 | 48,300 | +35,500 | $17,792 | $68,103 | +$50,311 | 2025-08-14 |
|---|
| Q2 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 400 | 15,400 | +15,000 | $1,160 | $50,974 | +$49,814 | 2025-08-14 |
|---|
| Q2 2025 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 49,600 | 117,400 | +67,800 | $34,492 | $84,152 | +$49,660 | 2025-08-14 |
|---|
| Q2 2025 | TPI COMPOSITES INC
CUSIP 87266J104 | | COM · Call | 35,300 | 90,500 | +55,200 | $28,452 | $77,767 | +$49,315 | 2025-08-14 |
|---|
| Q2 2025 | VTOL
BRISTOW GROUP INC | United States | COM · Call | 7,000 | 8,200 | +1,200 | $221,060 | $270,354 | +$49,294 | 2025-08-14 |
|---|
| Q2 2025 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A · Call | 4,600 | 5,100 | +500 | $201,802 | $250,971 | +$49,169 | 2025-08-14 |
|---|
| Q2 2025 | RDI
READING INTL INC | United States | CL A · Call | 35,000 | 72,900 | +37,900 | $48,650 | $97,686 | +$49,036 | 2025-08-14 |
|---|
| Q2 2025 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Put | 15,400 | 15,500 | +100 | $200,354 | $151,435 | -$48,919 | 2025-08-14 |
|---|
| Q2 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 2,400 | 11,000 | +8,600 | $19,944 | $68,640 | +$48,696 | 2025-08-14 |
|---|
| Q2 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Put | 35,600 | 40,300 | +4,700 | $279,460 | $328,042 | +$48,582 | 2025-08-14 |
|---|
| Q2 2025 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Call | 80,500 | 168,000 | +87,500 | $57,960 | $106,008 | +$48,048 | 2025-08-14 |
|---|
| Q2 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Call | 19,200 | 94,800 | +75,600 | $9,786 | $57,828 | +$48,042 | 2025-08-14 |
|---|
| Q2 2025 | DIBS
1STDIBS COM INC | United States | COM · Call | 3,300 | 21,000 | +17,700 | $10,032 | $57,750 | +$47,718 | 2025-08-14 |
|---|
| Q2 2025 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Call | 6,300 | 8,900 | +2,600 | $249,039 | $296,548 | +$47,509 | 2025-08-14 |
|---|
| Q2 2025 | FATE
FATE THERAPEUTICS INC | United States | COM · Call | 26,700 | 61,100 | +34,400 | $21,096 | $68,432 | +$47,336 | 2025-08-14 |
|---|
| Q2 2025 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 19,400 | 22,400 | +3,000 | $447,946 | $494,816 | +$46,870 | 2025-08-14 |
|---|
| Q2 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | | COM · Call | 12,300 | 30,400 | +18,100 | $35,301 | $82,080 | +$46,779 | 2025-08-14 |
|---|
| Q2 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Call | 4,400 | 19,700 | +15,300 | $23,848 | $70,329 | +$46,481 | 2025-08-14 |
|---|
| Q2 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Put | 6,400 | 33,800 | +27,400 | $9,792 | $56,108 | +$46,316 | 2025-08-14 |
|---|
| Q2 2025 | RMAX
RE MAX HLDGS INC | United States | CL A · Call | 10,400 | 16,300 | +5,900 | $87,048 | $133,334 | +$46,286 | 2025-08-14 |
|---|
| Q2 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM · Put | 10,200 | 12,900 | +2,700 | $729,810 | $683,700 | -$46,110 | 2025-08-14 |
|---|
| Q2 2025 | NI
NISOURCE INC | United States | COM · Put | 54,300 | 55,100 | +800 | $2,176,887 | $2,222,734 | +$45,847 | 2025-08-14 |
|---|
| Q2 2025 | ACRE
ARES COML REAL ESTATE CORP | United States | COM · Put | 26,200 | 35,000 | +8,800 | $121,306 | $166,950 | +$45,644 | 2025-08-14 |
|---|
| Q2 2025 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Put | 411,600 | 411,800 | +200 | $679,140 | $724,768 | +$45,628 | 2025-08-14 |
|---|
| Q2 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM · Call | 44,300 | 79,100 | +34,800 | $42,980 | $88,592 | +$45,612 | 2025-08-14 |
|---|
| Q2 2025 | PUMP
PROPETRO HLDG CORP | United States | COM · Call | 2,100 | 10,200 | +8,100 | $15,435 | $60,894 | +$45,459 | 2025-08-14 |
|---|
| Q2 2025 | OGE
OGE ENERGY CORP | United States | COM · Put | 10,600 | 12,000 | +1,400 | $487,176 | $532,560 | +$45,384 | 2025-08-14 |
|---|
| Q2 2025 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Put | 30,300 | 52,900 | +22,600 | $226,947 | $271,906 | +$44,959 | 2025-08-14 |
|---|
| Q2 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Call | 113,700 | 133,700 | +20,000 | $115,974 | $71,262 | -$44,712 | 2025-08-14 |
|---|
| Q2 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Put | 54,000 | 69,100 | +15,100 | $440,640 | $395,943 | -$44,697 | 2025-08-14 |
|---|
| Q2 2025 | AXTI
AXT INC | United States | COM · Call | 14,000 | 30,600 | +16,600 | $19,740 | $63,954 | +$44,214 | 2025-08-14 |
|---|
| Q2 2025 | DARIOHEALTH CORP
CUSIP 23725P209 | | COM NEW · Call | 104,000 | 161,000 | +57,000 | $63,669 | $107,870 | +$44,201 | 2025-08-14 |
|---|
| Q2 2025 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Put | 26,300 | 33,000 | +6,700 | $28,404 | $72,270 | +$43,866 | 2025-08-14 |
|---|
| Q2 2025 | HAFNIA LTD
CUSIP Y2990R101 | | SHS · Call | 9,200 | 16,400 | +7,200 | $38,272 | $81,836 | +$43,564 | 2025-08-14 |
|---|
| Q2 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Call | 30,200 | 31,800 | +1,600 | $111,740 | $154,866 | +$43,126 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Call | 2,900 | 3,100 | +200 | $390,920 | $434,031 | +$43,111 | 2025-08-14 |
|---|
| Q2 2025 | NABL
N-ABLE INC | United States | COMMON STOCK · Put | 18,300 | 21,300 | +3,000 | $129,747 | $172,530 | +$42,783 | 2025-08-14 |
|---|
| Q2 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 13,800 | 25,200 | +11,400 | $114,678 | $157,248 | +$42,570 | 2025-08-14 |
|---|
| Q2 2025 | FDUS
FIDUS INVT CORP | United States | COM · Call | 22,500 | 24,800 | +2,300 | $458,775 | $500,960 | +$42,185 | 2025-08-14 |
|---|
| Q2 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Put | 31,700 | 36,100 | +4,400 | $83,054 | $124,906 | +$41,852 | 2025-08-14 |
|---|
| Q2 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Put | 16,800 | 20,500 | +3,700 | $708,960 | $750,300 | +$41,340 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | | OILGAS EQUIP · Call | 2,800 | 3,800 | +1,000 | $199,808 | $241,072 | +$41,264 | 2025-08-14 |
|---|
| Q2 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM · Put | 10,200 | 36,100 | +25,900 | $29,172 | $70,395 | +$41,223 | 2025-08-14 |
|---|
| Q2 2025 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL · Call | 8,800 | 11,900 | +3,100 | $104,016 | $144,823 | +$40,807 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Call | 6,100 | 7,500 | +1,400 | $197,579 | $238,200 | +$40,621 | 2025-08-14 |
|---|
| Q2 2025 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Call | 5,700 | 11,300 | +5,600 | $34,884 | $74,806 | +$39,922 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J428 | | YIELDMAX BITCOIN · Put | 7,600 | 10,800 | +3,200 | $74,556 | $114,264 | +$39,708 | 2025-08-14 |
|---|
| Q2 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Put | 7,600 | 18,800 | +11,200 | $10,716 | $50,384 | +$39,668 | 2025-08-14 |
|---|