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 EBAY; Country of operation United States; Class COM · Put; Shares before 598,300.
- Q2 2025: Stock MOS; Country of operation United States; Class COM · Put; Shares before 1,320,200.
- Q2 2025: Stock SO; Country of operation United States; Class COM · Call; Shares before 511,900.
- Q2 2025: Stock CRH; Country of operation Ireland; Class ORD · Call; Shares before 196,200.
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 | EBAY
EBAY INC. | United States | COM · Put | 598,300 | 759,900 | +161,600 | $40,522,859 | $56,582,154 | +$16,059,295 | 2025-08-14 |
|---|
| Q2 2025 | MOS
MOSAIC CO NEW | United States | COM · Put | 1,320,200 | 1,412,300 | +92,100 | $35,658,602 | $51,520,704 | +$15,862,102 | 2025-08-14 |
|---|
| Q2 2025 | SO
SOUTHERN CO | United States | COM · Call | 511,900 | 683,100 | +171,200 | $47,069,205 | $62,729,073 | +$15,659,868 | 2025-08-14 |
|---|
| Q2 2025 | CRH
CRH PLC | Ireland | ORD · Call | 196,200 | 357,300 | +161,100 | $17,259,714 | $32,800,140 | +$15,540,426 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Put | 49,900 | 169,400 | +119,500 | $4,435,112 | $19,940,074 | +$15,504,962 | 2025-08-14 |
|---|
| Q2 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Put | 419,400 | 567,700 | +148,300 | $76,968,288 | $92,353,436 | +$15,385,148 | 2025-08-14 |
|---|
| Q2 2025 | CF
CF INDS HLDGS INC | United States | COM · Call | 393,400 | 501,200 | +107,800 | $30,744,210 | $46,110,400 | +$15,366,190 | 2025-08-14 |
|---|
| Q2 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Call | 339,700 | 464,000 | +124,300 | $26,370,911 | $41,667,200 | +$15,296,289 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Call | 250,000 | 318,000 | +68,000 | $22,220,000 | $37,431,780 | +$15,211,780 | 2025-08-14 |
|---|
| Q2 2025 | EMR
EMERSON ELEC CO | United States | COM · Put | 272,500 | 338,100 | +65,600 | $29,876,900 | $45,078,873 | +$15,201,973 | 2025-08-14 |
|---|
| Q2 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Call | 1,593,900 | 2,903,000 | +1,309,100 | $4,558,554 | $19,711,370 | +$15,152,816 | 2025-08-14 |
|---|
| Q2 2025 | CG
CARLYLE GROUP INC | United States | COM · Put | 206,700 | 469,900 | +263,200 | $9,010,053 | $24,152,860 | +$15,142,807 | 2025-08-14 |
|---|
| Q2 2025 | CME
CME GROUP INC | United States | COM · Call | 326,200 | 368,700 | +42,500 | $86,537,598 | $101,621,094 | +$15,083,496 | 2025-08-14 |
|---|
| Q2 2025 | RACE
FERRARI N V | Italy | COM · Put | 68,300 | 90,200 | +21,900 | $29,224,204 | $44,264,748 | +$15,040,544 | 2025-08-14 |
|---|
| Q2 2025 | TJX
TJX COS INC NEW | United States | COM · Put | 306,300 | 423,600 | +117,300 | $37,307,340 | $52,310,364 | +$15,003,024 | 2025-08-14 |
|---|
| Q2 2025 | XP
XP INC | Brazil | CL A · Call | 134,600 | 831,900 | +697,300 | $1,850,750 | $16,804,380 | +$14,953,630 | 2025-08-14 |
|---|
| Q2 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Call | 330,075 | 856,975 | +526,900 | $7,822,778 | $22,752,686 | +$14,929,908 | 2025-08-14 |
|---|
| Q2 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 98,600 | 141,600 | +43,000 | $20,637,966 | $35,518,944 | +$14,880,978 | 2025-08-14 |
|---|
| Q2 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Call | 2,192,600 | 3,435,700 | +1,243,100 | $8,638,844 | $23,465,831 | +$14,826,987 | 2025-08-14 |
|---|
| Q2 2025 | JNK
SPDR SERIES TRUST | United States | BLOOMBERG HIGH Y · Call | 25,300 | 176,900 | +151,600 | $2,411,090 | $17,207,063 | +$14,795,973 | 2025-08-14 |
|---|
| Q2 2025 | XPO
XPO INC | United States | COM · Call | 179,600 | 269,100 | +89,500 | $19,321,368 | $33,984,639 | +$14,663,271 | 2025-08-14 |
|---|
| Q2 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Call | 12,100 | 128,100 | +116,000 | $1,105,577 | $15,739,647 | +$14,634,070 | 2025-08-14 |
|---|
| Q2 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Call | 967,200 | 1,556,500 | +589,300 | $6,693,024 | $21,324,050 | +$14,631,026 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF · Call | 86,000 | 341,100 | +255,100 | $4,554,560 | $19,019,736 | +$14,465,176 | 2025-08-14 |
|---|
| Q2 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Call | 235,700 | 603,100 | +367,400 | $5,753,437 | $20,065,137 | +$14,311,700 | 2025-08-14 |
|---|
| Q2 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Put | 451,000 | 787,100 | +336,100 | $21,197,000 | $35,506,081 | +$14,309,081 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | | T REX 2X LONG · Call | 1,425,000 | 1,739,700 | +314,700 | $11,100,750 | $25,356,128 | +$14,255,378 | 2025-08-14 |
|---|
| Q2 2025 | VEEV
VEEVA SYS INC | United States | CL A COM · Call | 167,900 | 184,300 | +16,400 | $38,890,677 | $53,074,714 | +$14,184,037 | 2025-08-14 |
|---|
| Q2 2025 | HUT
HUT 8 CORP | United States | COM · Put | 745,940 | 1,224,540 | +478,600 | $8,667,823 | $22,776,444 | +$14,108,621 | 2025-08-14 |
|---|
| Q2 2025 | LRN
STRIDE INC | United States | COM · Put | 262,500 | 325,300 | +62,800 | $33,206,250 | $47,230,307 | +$14,024,057 | 2025-08-14 |
|---|
| Q2 2025 | RKT
ROCKET COS INC | United States | COM CL A · Put | 1,020,300 | 1,853,700 | +833,400 | $12,315,021 | $26,285,466 | +$13,970,445 | 2025-08-14 |
|---|
| Q2 2025 | EVR
EVERCORE INC | United States | CLASS A · Call | 30,700 | 74,200 | +43,500 | $6,131,404 | $20,035,484 | +$13,904,080 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W601 | | ULTRA GOLD · Call | 72,200 | 668,000 | +595,800 | $9,293,584 | $23,152,880 | +$13,859,296 | 2025-08-14 |
|---|
| Q2 2025 | EOG
EOG RES INC | United States | COM · Put | 329,700 | 468,800 | +139,100 | $42,280,728 | $56,073,168 | +$13,792,440 | 2025-08-14 |
|---|
| Q2 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Call | 1,084,000 | 1,502,100 | +418,100 | $33,387,200 | $47,165,940 | +$13,778,740 | 2025-08-14 |
|---|
| Q2 2025 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 1,100,700 | 1,125,500 | +24,800 | $91,908,450 | $105,425,585 | +$13,517,135 | 2025-08-14 |
|---|
| Q2 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Call | 6,500 | 35,600 | +29,100 | $2,493,920 | $16,002,200 | +$13,508,280 | 2025-08-14 |
|---|
| Q2 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Call | 256,600 | 863,100 | +606,500 | $4,949,814 | $18,366,768 | +$13,416,954 | 2025-08-14 |
|---|
| Q2 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Call | 216,800 | 241,800 | +25,000 | $29,159,600 | $42,556,800 | +$13,397,200 | 2025-08-14 |
|---|
| Q2 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Put | 91,500 | 262,100 | +170,600 | $5,801,100 | $19,183,099 | +$13,381,999 | 2025-08-14 |
|---|
| Q2 2025 | XP
XP INC | Brazil | CL A · Put | 658,600 | 1,109,200 | +450,600 | $9,055,750 | $22,405,840 | +$13,350,090 | 2025-08-14 |
|---|
| Q2 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 272,800 | 460,900 | +188,100 | $8,099,432 | $21,408,805 | +$13,309,373 | 2025-08-14 |
|---|
| Q2 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 4,200 | 85,500 | +81,300 | $591,696 | $13,888,620 | +$13,296,924 | 2025-08-14 |
|---|
| Q2 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Put | 9,400 | 37,600 | +28,200 | $3,606,592 | $16,901,200 | +$13,294,608 | 2025-08-14 |
|---|
| Q2 2025 | TLN
TALEN ENERGY CORP | United States | COM · Call | 118,100 | 126,400 | +8,300 | $23,581,027 | $36,753,328 | +$13,172,301 | 2025-08-14 |
|---|
| Q2 2025 | CR
CRANE COMPANY | United States | COMMON STOCK · Call | 13,400 | 79,900 | +66,500 | $2,052,612 | $15,172,211 | +$13,119,599 | 2025-08-14 |
|---|
| Q2 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Put | 162,600 | 479,400 | +316,800 | $5,079,624 | $18,188,436 | +$13,108,812 | 2025-08-14 |
|---|
| Q2 2025 | MSCI
MSCI INC | United States | COM · Call | 19,000 | 41,300 | +22,300 | $10,744,500 | $23,819,362 | +$13,074,862 | 2025-08-14 |
|---|
| Q2 2025 | BBY
BEST BUY INC | United States | COM · Call | 425,100 | 660,800 | +235,700 | $31,291,611 | $44,359,504 | +$13,067,893 | 2025-08-14 |
|---|
| Q2 2025 | AON
AON PLC | Ireland | SHS CL A · Put | 39,700 | 81,000 | +41,300 | $15,843,873 | $28,897,560 | +$13,053,687 | 2025-08-14 |
|---|
| Q2 2025 | RACE
FERRARI N V | Italy | COM · Call | 74,900 | 91,900 | +17,000 | $32,048,212 | $45,099,006 | +$13,050,794 | 2025-08-14 |
|---|
| Q2 2025 | HUT
HUT 8 CORP | United States | COM · Call | 997,860 | 1,324,780 | +326,920 | $11,595,133 | $24,640,908 | +$13,045,775 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R123 | | DEFIANCE DT 2X L · Call | 174,885 | 377,600 | +202,715 | $5,657,530 | $18,664,768 | +$13,007,238 | 2025-08-14 |
|---|
| Q2 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Put | 311,300 | 829,300 | +518,000 | $12,427,096 | $25,418,045 | +$12,990,949 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | | DAILY SM CP BEAR · Put | 670,300 | 2,057,800 | +1,387,500 | $11,415,209 | $24,405,508 | +$12,990,299 | 2025-08-14 |
|---|
| Q2 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Call | 220,300 | 241,900 | +21,600 | $60,547,252 | $73,520,667 | +$12,973,415 | 2025-08-14 |
|---|
| Q2 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Put | 383,700 | 666,000 | +282,300 | $14,576,763 | $27,432,540 | +$12,855,777 | 2025-08-14 |
|---|
| Q2 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Call | 61,600 | 152,800 | +91,200 | $9,113,720 | $21,942,080 | +$12,828,360 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Put | 2,282,600 | 2,531,800 | +249,200 | $41,817,232 | $54,459,018 | +$12,641,786 | 2025-08-14 |
|---|
| Q2 2025 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Put | 130,000 | 929,500 | +799,500 | $2,113,800 | $14,695,395 | +$12,581,595 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R669 | | PSHS ULT SEMICDT · Call | 74,700 | 210,700 | +136,000 | $3,014,892 | $15,591,800 | +$12,576,908 | 2025-08-14 |
|---|
| Q2 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Put | 115,400 | 143,300 | +27,900 | $59,085,954 | $71,647,134 | +$12,561,180 | 2025-08-14 |
|---|
| Q2 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Call | 2,687,600 | 3,119,100 | +431,500 | $19,726,984 | $32,251,494 | +$12,524,510 | 2025-08-14 |
|---|
| Q2 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 372,300 | 1,338,300 | +966,000 | $61,649,157 | $74,155,203 | +$12,506,046 | 2025-08-14 |
|---|
| Q2 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Call | 33,000 | 145,900 | +112,900 | $3,138,630 | $15,637,562 | +$12,498,932 | 2025-08-14 |
|---|
| Q2 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 695,000 | 707,400 | +12,400 | $127,546,400 | $115,079,832 | -$12,466,568 | 2025-08-14 |
|---|
| Q2 2025 | RGLD
ROYAL GOLD INC | United States | COM · Call | 89,300 | 151,500 | +62,200 | $14,601,443 | $26,942,760 | +$12,341,317 | 2025-08-14 |
|---|
| Q2 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Call | 167,600 | 212,600 | +45,000 | $24,571,836 | $36,822,320 | +$12,250,484 | 2025-08-14 |
|---|
| Q2 2025 | IOT
SAMSARA INC | United States | COM CL A · Put | 577,900 | 863,000 | +285,100 | $22,150,907 | $34,330,140 | +$12,179,233 | 2025-08-14 |
|---|
| Q2 2025 | CF
CF INDS HLDGS INC | United States | COM · Put | 309,800 | 395,200 | +85,400 | $24,210,870 | $36,358,400 | +$12,147,530 | 2025-08-14 |
|---|
| Q2 2025 | FOOT LOCKER INC
CUSIP 344849104 | | COM · Call | 484,100 | 774,000 | +289,900 | $6,825,810 | $18,963,000 | +$12,137,190 | 2025-08-14 |
|---|
| Q2 2025 | GNRC
GENERAC HLDGS INC | United States | COM · Put | 167,500 | 232,600 | +65,100 | $21,213,875 | $33,310,646 | +$12,096,771 | 2025-08-14 |
|---|
| Q2 2025 | CNC
CENTENE CORP DEL | United States | COM · Put | 336,500 | 599,000 | +262,500 | $20,428,915 | $32,513,720 | +$12,084,805 | 2025-08-14 |
|---|
| Q2 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 993,100 | 2,324,400 | +1,331,300 | $3,912,814 | $15,875,652 | +$11,962,838 | 2025-08-14 |
|---|
| Q2 2025 | ELV
ELEVANCE HEALTH INC | United States | COM · Call | 313,400 | 381,000 | +67,600 | $136,316,464 | $148,193,760 | +$11,877,296 | 2025-08-14 |
|---|
| Q2 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 1,961,100 | 2,172,900 | +211,800 | $139,022,379 | $150,842,718 | +$11,820,339 | 2025-08-14 |
|---|
| Q2 2025 | CTAS
CINTAS CORP | United States | COM · Call | 201,800 | 239,100 | +37,300 | $41,475,954 | $53,288,217 | +$11,812,263 | 2025-08-14 |
|---|
| Q2 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Put | 4,200 | 209,200 | +205,000 | $312,732 | $12,118,956 | +$11,806,224 | 2025-08-14 |
|---|
| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Call | 43,300 | 557,800 | +514,500 | $62,030,714 | $50,274,514 | -$11,756,200 | 2025-08-14 |
|---|
| Q2 2025 | MO
ALTRIA GROUP INC | United States | COM · Call | 2,172,800 | 2,423,300 | +250,500 | $130,411,456 | $142,078,079 | +$11,666,623 | 2025-08-14 |
|---|
| Q2 2025 | CMA
COMERICA INC | United States | COM · Call | 151,600 | 345,400 | +193,800 | $8,953,496 | $20,603,110 | +$11,649,614 | 2025-08-14 |
|---|
| Q2 2025 | MNDY
MONDAY COM LTD | Israel | SHS · Call | 130,400 | 137,700 | +7,300 | $31,708,064 | $43,303,896 | +$11,595,832 | 2025-08-14 |
|---|
| Q2 2025 | TER
TERADYNE INC | United States | COM · Call | 288,100 | 393,300 | +105,200 | $23,797,060 | $35,365,536 | +$11,568,476 | 2025-08-14 |
|---|
| Q2 2025 | STNE
STONECO LTD | Brazil | COM CL A · Call | 379,600 | 962,500 | +582,900 | $3,978,208 | $15,438,500 | +$11,460,292 | 2025-08-14 |
|---|
| Q2 2025 | SRE
SEMPRA | United States | COM · Put | 476,600 | 599,600 | +123,000 | $34,010,176 | $45,431,692 | +$11,421,516 | 2025-08-14 |
|---|
| Q2 2025 | ESTC
ELASTIC N V | United States | ORD SHS · Put | 96,900 | 236,600 | +139,700 | $8,633,790 | $19,952,478 | +$11,318,688 | 2025-08-14 |
|---|
| Q2 2025 | DOCS
DOXIMITY INC | United States | CL A · Put | 217,400 | 389,000 | +171,600 | $12,615,722 | $23,861,260 | +$11,245,538 | 2025-08-14 |
|---|
| Q2 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS · Put | 2,883,500 | 3,249,400 | +365,900 | $54,671,160 | $65,897,832 | +$11,226,672 | 2025-08-14 |
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| Q2 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | | SWISS FRANC · Call | 18,500 | 116,500 | +98,000 | $1,857,030 | $13,024,700 | +$11,167,670 | 2025-08-14 |
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| Q2 2025 | MGNI
MAGNITE INC | United States | COM · Put | 364,200 | 634,900 | +270,700 | $4,155,522 | $15,313,788 | +$11,158,266 | 2025-08-14 |
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| Q2 2025 | FAST
FASTENAL CO | United States | COM · Call | 419,500 | 509,000 | +89,500 | $32,532,225 | $21,378,000 | -$11,154,225 | 2025-08-14 |
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| Q2 2025 | SATS
ECHOSTAR CORP | United States | CL A · Put | 1,924,400 | 2,179,100 | +254,700 | $49,226,152 | $60,361,070 | +$11,134,918 | 2025-08-14 |
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| Q2 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Call | 196,300 | 472,300 | +276,000 | $5,194,098 | $16,289,627 | +$11,095,529 | 2025-08-14 |
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| Q2 2025 | TSSI
TSS INC DEL | United States | COM · Call | 91,600 | 407,500 | +315,900 | $719,060 | $11,748,225 | +$11,029,165 | 2025-08-14 |
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| Q2 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 19,800 | 295,300 | +275,500 | $138,600 | $11,159,387 | +$11,020,787 | 2025-08-14 |
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| Q2 2025 | RRC
RANGE RES CORP | United States | COM · Call | 112,600 | 380,800 | +268,200 | $4,496,118 | $15,487,136 | +$10,991,018 | 2025-08-14 |
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| Q2 2025 | RDW
REDWIRE CORPORATION | United States | COM · Put | 221,900 | 782,500 | +560,600 | $1,839,551 | $12,754,750 | +$10,915,199 | 2025-08-14 |
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| Q2 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Call | 171,700 | 343,900 | +172,200 | $5,569,948 | $16,483,127 | +$10,913,179 | 2025-08-14 |
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| Q2 2025 | RUN
SUNRUN INC | United States | COM · Put | 1,048,900 | 2,082,200 | +1,033,300 | $6,146,554 | $17,032,396 | +$10,885,842 | 2025-08-14 |
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| Q2 2025 | HAS
HASBRO INC | United States | COM · Call | 212,000 | 323,700 | +111,700 | $13,035,880 | $23,895,534 | +$10,859,654 | 2025-08-14 |
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