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 BBWI; Country of operation United States; Class COM · Put; Shares before 563,300.
- Q2 2025: Stock FLR; Country of operation United States; Class COM · Put; Shares before 408,400.
- Q2 2025: Stock CM; Country of operation Canada; Class COM · Call; Shares before 494,500.
- Q2 2025: Stock WWD; Country of operation United States; Class COM · Call; Shares before 79,000.
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 | BBWI
BATH & BODY WORKS INC | United States | COM · Put | 563,300 | 930,200 | +366,900 | $17,079,256 | $27,868,792 | +$10,789,536 | 2025-08-14 |
|---|
| Q2 2025 | FLR
FLUOR CORP NEW | United States | COM · Put | 408,400 | 495,300 | +86,900 | $14,628,888 | $25,394,031 | +$10,765,143 | 2025-08-14 |
|---|
| Q2 2025 | CM
CANADIAN IMPERIAL BK COMM | Canada | COM · Call | 494,500 | 543,900 | +49,400 | $27,840,350 | $38,524,437 | +$10,684,087 | 2025-08-14 |
|---|
| Q2 2025 | WWD
WOODWARD INC | United States | COM · Call | 79,000 | 102,300 | +23,300 | $14,416,710 | $25,072,707 | +$10,655,997 | 2025-08-14 |
|---|
| Q2 2025 | WDAY
WORKDAY INC | United States | CL A · Put | 151,300 | 191,600 | +40,300 | $35,333,089 | $45,984,000 | +$10,650,911 | 2025-08-14 |
|---|
| Q2 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Put | 23,400 | 35,600 | +12,200 | $14,223,690 | $24,865,532 | +$10,641,842 | 2025-08-14 |
|---|
| Q2 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Put | 879,700 | 1,173,700 | +294,000 | $22,722,651 | $33,333,080 | +$10,610,429 | 2025-08-14 |
|---|
| Q2 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Put | 39,000 | 79,400 | +40,400 | $7,527,780 | $18,031,740 | +$10,503,960 | 2025-08-14 |
|---|
| Q2 2025 | PSX
PHILLIPS 66 | United States | COM · Put | 167,800 | 261,500 | +93,700 | $20,719,944 | $31,196,950 | +$10,477,006 | 2025-08-14 |
|---|
| Q2 2025 | WULF
TERAWULF INC | United States | COM · Put | 3,432,200 | 4,507,400 | +1,075,200 | $9,369,906 | $19,742,412 | +$10,372,506 | 2025-08-14 |
|---|
| Q2 2025 | ENTG
ENTEGRIS INC | United States | COM · Call | 73,000 | 207,700 | +134,700 | $6,386,040 | $16,751,005 | +$10,364,965 | 2025-08-14 |
|---|
| Q2 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Put | 4,213,800 | 4,217,400 | +3,600 | $18,919,962 | $29,268,756 | +$10,348,794 | 2025-08-14 |
|---|
| Q2 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Call | 7,700 | 28,100 | +20,400 | $3,975,895 | $14,314,983 | +$10,339,088 | 2025-08-14 |
|---|
| Q2 2025 | CSX
CSX CORP | United States | COM · Put | 169,900 | 468,900 | +299,000 | $5,000,157 | $15,300,207 | +$10,300,050 | 2025-08-14 |
|---|
| Q2 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Put | 2,900 | 11,600 | +8,700 | $3,424,639 | $13,626,752 | +$10,202,113 | 2025-08-14 |
|---|
| Q2 2025 | COR
CENCORA INC | United States | COM · Put | 46,600 | 76,900 | +30,300 | $12,958,994 | $23,058,465 | +$10,099,471 | 2025-08-14 |
|---|
| Q2 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Put | 155,700 | 205,100 | +49,400 | $23,766,048 | $33,767,664 | +$10,001,616 | 2025-08-14 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | | COM · Call | 3,814,100 | 4,315,700 | +501,600 | $11,671,146 | $1,721,101 | -$9,950,045 | 2025-08-14 |
|---|
| Q2 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 22,300 | 52,400 | +30,100 | $6,301,088 | $16,158,064 | +$9,856,976 | 2025-08-14 |
|---|
| Q2 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Put | 213,900 | 389,000 | +175,100 | $11,636,160 | $21,433,900 | +$9,797,740 | 2025-08-14 |
|---|
| Q2 2025 | ATI
ATI INC | United States | COM · Call | 141,600 | 198,100 | +56,500 | $7,367,448 | $17,103,954 | +$9,736,506 | 2025-08-14 |
|---|
| Q2 2025 | RKT
ROCKET COS INC | United States | COM CL A · Call | 722,000 | 1,300,100 | +578,100 | $8,714,540 | $18,435,418 | +$9,720,878 | 2025-08-14 |
|---|
| Q2 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Call | 362,900 | 452,200 | +89,300 | $27,101,372 | $36,813,602 | +$9,712,230 | 2025-08-14 |
|---|
| Q2 2025 | DOCU
DOCUSIGN INC | United States | COM · Put | 271,300 | 407,800 | +136,500 | $22,083,820 | $31,763,542 | +$9,679,722 | 2025-08-14 |
|---|
| Q2 2025 | HEI
HEICO CORP NEW | United States | COM · Call | 29,500 | 53,500 | +24,000 | $7,882,105 | $17,548,000 | +$9,665,895 | 2025-08-14 |
|---|
| Q2 2025 | TSSI
TSS INC DEL | United States | COM · Put | 215,600 | 393,600 | +178,000 | $1,692,460 | $11,347,488 | +$9,655,028 | 2025-08-14 |
|---|
| Q2 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Put | 30,400 | 34,000 | +3,600 | $42,052,016 | $51,701,760 | +$9,649,744 | 2025-08-14 |
|---|
| Q2 2025 | OSK
OSHKOSH CORP | United States | COM · Call | 55,600 | 130,700 | +75,100 | $5,230,848 | $14,839,678 | +$9,608,830 | 2025-08-14 |
|---|
| Q2 2025 | POWL
POWELL INDS INC | United States | COM · Call | 96,400 | 123,500 | +27,100 | $16,419,812 | $25,990,575 | +$9,570,763 | 2025-08-14 |
|---|
| Q2 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM · Call | 395,500 | 573,700 | +178,200 | $17,453,415 | $26,958,163 | +$9,504,748 | 2025-08-14 |
|---|
| Q2 2025 | BMO
BANK MONTREAL QUE | Canada | COM · Put | 461,800 | 484,400 | +22,600 | $44,106,518 | $53,589,172 | +$9,482,654 | 2025-08-14 |
|---|
| Q2 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Put | 1,441,700 | 1,997,800 | +556,100 | $4,123,262 | $13,565,062 | +$9,441,800 | 2025-08-14 |
|---|
| Q2 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Put | 43,800 | 283,400 | +239,600 | $1,585,560 | $10,978,916 | +$9,393,356 | 2025-08-14 |
|---|
| Q2 2025 | ZTS
ZOETIS INC | United States | CL A · Call | 181,300 | 251,400 | +70,100 | $29,851,045 | $39,205,830 | +$9,354,785 | 2025-08-14 |
|---|
| Q2 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Put | 134,500 | 343,600 | +209,100 | $5,849,405 | $15,197,428 | +$9,348,023 | 2025-08-14 |
|---|
| Q2 2025 | FLR
FLUOR CORP NEW | United States | COM · Call | 423,900 | 478,400 | +54,500 | $15,184,098 | $24,527,568 | +$9,343,470 | 2025-08-14 |
|---|
| Q2 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Call | 130,800 | 259,400 | +128,600 | $5,870,304 | $15,198,246 | +$9,327,942 | 2025-08-14 |
|---|
| Q2 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Call | 338,500 | 480,100 | +141,600 | $12,565,120 | $21,878,157 | +$9,313,037 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | | DAILY NVDA 2X SH · Call | 154,100 | 175,500 | +21,400 | $8,107,201 | $17,372,745 | +$9,265,544 | 2025-08-14 |
|---|
| Q2 2025 | WHR
WHIRLPOOL CORP | United States | COM · Put | 196,100 | 265,100 | +69,000 | $17,674,493 | $26,886,442 | +$9,211,949 | 2025-08-14 |
|---|
| Q2 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Put | 905,800 | 1,137,700 | +231,900 | $36,630,552 | $45,826,556 | +$9,196,004 | 2025-08-14 |
|---|
| Q2 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Call | 327,100 | 405,800 | +78,700 | $21,140,473 | $30,240,216 | +$9,099,743 | 2025-08-14 |
|---|
| Q2 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Put | 141,100 | 493,100 | +352,000 | $1,090,703 | $10,147,998 | +$9,057,295 | 2025-08-14 |
|---|
| Q2 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Call | 177,800 | 216,100 | +38,300 | $31,251,906 | $40,285,362 | +$9,033,456 | 2025-08-14 |
|---|
| Q2 2025 | WELL
WELLTOWER INC | United States | COM · Put | 135,900 | 194,000 | +58,100 | $20,821,239 | $29,823,620 | +$9,002,381 | 2025-08-14 |
|---|
| Q2 2025 | HOLX
HOLOGIC INC | United States | COM · Put | 35,200 | 171,500 | +136,300 | $2,174,304 | $11,174,940 | +$9,000,636 | 2025-08-14 |
|---|
| Q2 2025 | INOD
INNODATA INC | United States | COM NEW · Put | 116,600 | 256,400 | +139,800 | $4,185,940 | $13,132,808 | +$8,946,868 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | | DLY GOLD INDX 2X · Put | 203,500 | 289,600 | +86,100 | $12,641,420 | $21,528,864 | +$8,887,444 | 2025-08-14 |
|---|
| Q2 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Put | 412,800 | 470,000 | +57,200 | $41,643,264 | $50,482,700 | +$8,839,436 | 2025-08-14 |
|---|
| Q2 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 108,700 | 206,700 | +98,000 | $12,021,133 | $20,742,345 | +$8,721,212 | 2025-08-14 |
|---|
| Q2 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Call | 170,500 | 256,800 | +86,300 | $21,302,270 | $29,965,992 | +$8,663,722 | 2025-08-14 |
|---|
| Q2 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Put | 33,900 | 330,700 | +296,800 | $737,664 | $9,355,503 | +$8,617,839 | 2025-08-14 |
|---|
| Q2 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Call | 21,200 | 59,100 | +37,900 | $4,586,620 | $13,199,394 | +$8,612,774 | 2025-08-14 |
|---|
| Q2 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Call | 29,700 | 1,323,500 | +1,293,800 | $60,885 | $8,668,925 | +$8,608,040 | 2025-08-14 |
|---|
| Q2 2025 | GPN
GLOBAL PMTS INC | United States | COM · Put | 356,300 | 543,100 | +186,800 | $34,888,896 | $43,469,724 | +$8,580,828 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | | DAILY GOLD MINER · Call | 21,000 | 375,500 | +354,500 | $755,160 | $9,263,585 | +$8,508,425 | 2025-08-14 |
|---|
| Q2 2025 | CAMT
CAMTEK LTD | Israel | ORD · Call | 14,700 | 110,500 | +95,800 | $861,861 | $9,343,880 | +$8,482,019 | 2025-08-14 |
|---|
| Q2 2025 | STNE
STONECO LTD | Brazil | COM CL A · Put | 60,400 | 568,100 | +507,700 | $632,992 | $9,112,324 | +$8,479,332 | 2025-08-14 |
|---|
| Q2 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Call | 117,900 | 617,600 | +499,700 | $2,383,938 | $10,814,176 | +$8,430,238 | 2025-08-14 |
|---|
| Q2 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Put | 106,900 | 214,400 | +107,500 | $12,658,029 | $21,054,080 | +$8,396,051 | 2025-08-14 |
|---|
| Q2 2025 | CE
CELANESE CORP DEL | United States | COM · Call | 145,700 | 300,600 | +154,900 | $8,271,389 | $16,632,198 | +$8,360,809 | 2025-08-14 |
|---|
| Q2 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Call | 178,400 | 503,900 | +325,500 | $7,121,728 | $15,444,535 | +$8,322,807 | 2025-08-14 |
|---|
| Q2 2025 | TDW
TIDEWATER INC NEW | United States | COM · Put | 286,400 | 442,100 | +155,700 | $12,106,128 | $20,394,073 | +$8,287,945 | 2025-08-14 |
|---|
| Q2 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Call | 465,500 | 546,600 | +81,100 | $8,178,835 | $16,441,728 | +$8,262,893 | 2025-08-14 |
|---|
| Q2 2025 | RMBS
RAMBUS INC DEL | United States | COM · Put | 73,000 | 186,900 | +113,900 | $3,779,575 | $11,965,338 | +$8,185,763 | 2025-08-14 |
|---|
| Q2 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Put | 33,900 | 44,800 | +10,900 | $11,421,588 | $19,595,968 | +$8,174,380 | 2025-08-14 |
|---|
| Q2 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Call | 29,900 | 82,700 | +52,800 | $3,108,404 | $11,222,390 | +$8,113,986 | 2025-08-14 |
|---|
| Q2 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM · Call | 98,900 | 142,200 | +43,300 | $13,738,199 | $21,809,214 | +$8,071,015 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T493 | | YIELDMAX MSTR OP · Call | 332,000 | 667,600 | +335,600 | $6,749,560 | $14,800,692 | +$8,051,132 | 2025-08-14 |
|---|
| Q2 2025 | VMC
VULCAN MATLS CO | United States | COM · Call | 20,800 | 49,300 | +28,500 | $4,852,640 | $12,858,426 | +$8,005,786 | 2025-08-14 |
|---|
| Q2 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 994,300 | 2,285,000 | +1,290,700 | $3,758,454 | $11,699,200 | +$7,940,746 | 2025-08-14 |
|---|
| Q2 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 228,000 | 290,500 | +62,500 | $144,604,440 | $152,512,500 | +$7,908,060 | 2025-08-14 |
|---|
| Q2 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM · Call | 163,900 | 304,800 | +140,900 | $8,780,123 | $16,669,512 | +$7,889,389 | 2025-08-14 |
|---|
| Q2 2025 | TRTX
TPG RE FIN TR INC | United States | COM · Call | 1,056,500 | 2,136,700 | +1,080,200 | $8,610,475 | $16,495,324 | +$7,884,849 | 2025-08-14 |
|---|
| Q2 2025 | ALB
ALBEMARLE CORP | United States | COM · Put | 1,367,300 | 1,697,100 | +329,800 | $98,472,946 | $106,357,257 | +$7,884,311 | 2025-08-14 |
|---|
| Q2 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Put | 572,100 | 870,900 | +298,800 | $15,297,954 | $23,131,104 | +$7,833,150 | 2025-08-14 |
|---|
| Q2 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Put | 411,500 | 708,800 | +297,300 | $6,658,070 | $14,459,520 | +$7,801,450 | 2025-08-14 |
|---|
| Q2 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Call | 939,500 | 1,333,500 | +394,000 | $13,707,305 | $21,456,015 | +$7,748,710 | 2025-08-14 |
|---|
| Q2 2025 | VAL
VALARIS LTD | Bermuda | CL A · Put | 654,900 | 794,400 | +139,500 | $25,711,374 | $33,452,184 | +$7,740,810 | 2025-08-14 |
|---|
| Q2 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Put | 58,100 | 141,800 | +83,700 | $4,151,245 | $11,880,004 | +$7,728,759 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X799 | | ULTR RUSSL2000 · Call | 204,500 | 373,000 | +168,500 | $7,018,440 | $14,685,010 | +$7,666,570 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Put | 140,700 | 189,000 | +48,300 | $10,126,179 | $17,764,110 | +$7,637,931 | 2025-08-14 |
|---|
| Q2 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Call | 277,000 | 318,800 | +41,800 | $134,295,140 | $141,929,760 | +$7,634,620 | 2025-08-14 |
|---|
| Q2 2025 | CNK
CINEMARK HLDGS INC | United States | COM · Call | 934,300 | 1,023,300 | +89,000 | $23,254,727 | $30,883,194 | +$7,628,467 | 2025-08-14 |
|---|
| Q2 2025 | PCG
PG&E CORP | United States | COM · Put | 345,300 | 972,200 | +626,900 | $5,932,254 | $13,552,468 | +$7,620,214 | 2025-08-14 |
|---|
| Q2 2025 | ES
EVERSOURCE ENERGY | United States | COM · Put | 37,800 | 156,600 | +118,800 | $2,347,758 | $9,962,892 | +$7,615,134 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | | DAILY REGIONAL · Put | 276,100 | 362,800 | +86,700 | $23,904,738 | $31,487,412 | +$7,582,674 | 2025-08-14 |
|---|
| Q2 2025 | TGNA
TEGNA INC | United States | COM · Put | 158,500 | 624,600 | +466,100 | $2,887,870 | $10,468,296 | +$7,580,426 | 2025-08-14 |
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| Q2 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Call | 751,900 | 826,600 | +74,700 | $36,098,719 | $43,627,948 | +$7,529,229 | 2025-08-14 |
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| Q2 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM · Call | 494,200 | 537,300 | +43,100 | $41,448,554 | $48,953,403 | +$7,504,849 | 2025-08-14 |
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| Q2 2025 | IDXX
IDEXX LABS INC | United States | COM · Call | 17,000 | 27,300 | +10,300 | $7,139,150 | $14,642,082 | +$7,502,932 | 2025-08-14 |
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| Q2 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF · Call | 56,000 | 88,500 | +32,500 | $7,864,640 | $15,334,395 | +$7,469,755 | 2025-08-14 |
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| Q2 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Call | 61,700 | 102,800 | +41,100 | $15,056,651 | $22,476,192 | +$7,419,541 | 2025-08-14 |
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| Q2 2025 | LIN
LINDE PLC | United Kingdom | SHS · Put | 96,200 | 111,200 | +15,000 | $44,794,568 | $52,172,816 | +$7,378,248 | 2025-08-14 |
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| Q2 2025 | EBAY
EBAY INC. | United States | COM · Call | 962,100 | 974,200 | +12,100 | $65,163,033 | $72,538,932 | +$7,375,899 | 2025-08-14 |
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| Q2 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM · Call | 266,100 | 326,000 | +59,900 | $5,377,881 | $12,665,100 | +$7,287,219 | 2025-08-14 |
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| Q2 2025 | NTRS
NORTHERN TR CORP | United States | COM · Put | 68,000 | 109,800 | +41,800 | $6,708,200 | $13,921,542 | +$7,213,342 | 2025-08-14 |
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| Q2 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 635,600 | 759,300 | +123,700 | $71,066,436 | $78,261,051 | +$7,194,615 | 2025-08-14 |
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| Q2 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 263,100 | 630,600 | +367,500 | $6,674,847 | $13,860,588 | +$7,185,741 | 2025-08-14 |
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| Q2 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Put | 89,800 | 161,500 | +71,700 | $10,246,180 | $17,414,545 | +$7,168,365 | 2025-08-14 |
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