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 NXT; Country of operation United States; Class CLASS A COM · Put; Shares before 430,221.
- Q2 2025: Stock HAL; Country of operation United States; Class COM · Put; Shares before 2,520,800.
- Q2 2025: Stock AMP; Country of operation United States; Class COM · Call; Shares before 22,000.
- Q2 2025: Stock APD; Country of operation United States; Class COM · Put; Shares before 38,400.
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 | NXT
NEXTRACKER INC | United States | CLASS A COM · Put | 430,221 | 464,938 | +34,717 | $18,129,513 | $25,278,679 | +$7,149,166 | 2025-08-14 |
|---|
| Q2 2025 | HAL
HALLIBURTON CO | United States | COM · Put | 2,520,800 | 2,788,000 | +267,200 | $63,952,696 | $56,819,440 | -$7,133,256 | 2025-08-14 |
|---|
| Q2 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Call | 22,000 | 33,200 | +11,200 | $10,650,420 | $17,719,836 | +$7,069,416 | 2025-08-14 |
|---|
| Q2 2025 | APD
AIR PRODS & CHEMS INC | United States | COM · Put | 38,400 | 65,200 | +26,800 | $11,324,928 | $18,390,312 | +$7,065,384 | 2025-08-14 |
|---|
| Q2 2025 | CI
THE CIGNA GROUP | United States | COM · Put | 275,800 | 295,800 | +20,000 | $90,738,200 | $97,785,564 | +$7,047,364 | 2025-08-14 |
|---|
| Q2 2025 | FDS
FACTSET RESH SYS INC | United States | COM · Put | 3,000 | 18,700 | +15,700 | $1,363,920 | $8,364,136 | +$7,000,216 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G416 | | ULTRASHRT S&P500 · Put | 169,500 | 638,800 | +469,300 | $3,637,470 | $10,636,020 | +$6,998,550 | 2025-08-14 |
|---|
| Q2 2025 | CB
CHUBB LIMITED | Switzerland | COM · Put | 116,500 | 145,400 | +28,900 | $35,181,835 | $42,125,288 | +$6,943,453 | 2025-08-14 |
|---|
| Q2 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Call | 38,700 | 144,700 | +106,000 | $2,028,267 | $8,949,695 | +$6,921,428 | 2025-08-14 |
|---|
| Q2 2025 | OSK
OSHKOSH CORP | United States | COM · Put | 40,000 | 93,300 | +53,300 | $3,763,200 | $10,593,282 | +$6,830,082 | 2025-08-14 |
|---|
| Q2 2025 | CART
MAPLEBEAR INC | United States | COM · Put | 457,600 | 554,300 | +96,700 | $18,253,664 | $25,076,532 | +$6,822,868 | 2025-08-14 |
|---|
| Q2 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW · Put | 24,800 | 32,800 | +8,000 | $2,049,968 | $8,803,848 | +$6,753,880 | 2025-08-14 |
|---|
| Q2 2025 | FLEX
FLEX LTD | Singapore | ORD · Put | 86,500 | 192,100 | +105,600 | $2,861,420 | $9,589,632 | +$6,728,212 | 2025-08-14 |
|---|
| Q2 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Call | 196,000 | 301,900 | +105,900 | $10,090,080 | $16,809,792 | +$6,719,712 | 2025-08-14 |
|---|
| Q2 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Call | 371,787 | 1,715,562 | +1,343,775 | $1,966,753 | $8,680,744 | +$6,713,991 | 2025-08-14 |
|---|
| Q2 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Put | 106,100 | 276,800 | +170,700 | $3,924,639 | $10,584,832 | +$6,660,193 | 2025-08-14 |
|---|
| Q2 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Call | 216,200 | 423,900 | +207,700 | $4,231,034 | $10,856,079 | +$6,625,045 | 2025-08-14 |
|---|
| Q2 2025 | MNDY
MONDAY COM LTD | Israel | SHS · Put | 64,200 | 70,600 | +6,400 | $15,610,872 | $22,202,288 | +$6,591,416 | 2025-08-14 |
|---|
| Q2 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM · Call | 35,300 | 97,100 | +61,800 | $3,299,138 | $9,823,607 | +$6,524,469 | 2025-08-14 |
|---|
| Q2 2025 | LRN
STRIDE INC | United States | COM · Call | 95,700 | 128,300 | +32,600 | $12,106,050 | $18,627,877 | +$6,521,827 | 2025-08-14 |
|---|
| Q2 2025 | RL
RALPH LAUREN CORP | United States | CL A · Put | 43,700 | 58,900 | +15,200 | $9,646,338 | $16,155,092 | +$6,508,754 | 2025-08-14 |
|---|
| Q2 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Call | 131,400 | 227,200 | +95,800 | $7,581,780 | $14,063,680 | +$6,481,900 | 2025-08-14 |
|---|
| Q2 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Call | 1,481,800 | 1,487,900 | +6,100 | $29,132,188 | $35,590,568 | +$6,458,380 | 2025-08-14 |
|---|
| Q2 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Call | 143,700 | 237,100 | +93,400 | $11,563,539 | $18,010,116 | +$6,446,577 | 2025-08-14 |
|---|
| Q2 2025 | NTRS
NORTHERN TR CORP | United States | COM · Call | 49,300 | 89,200 | +39,900 | $4,863,445 | $11,309,668 | +$6,446,223 | 2025-08-14 |
|---|
| Q2 2025 | OUST
OUSTER INC | United States | COM NEW · Call | 45,300 | 281,100 | +235,800 | $406,794 | $6,816,675 | +$6,409,881 | 2025-08-14 |
|---|
| Q2 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Put | 19,800 | 224,500 | +204,700 | $1,627,560 | $8,034,855 | +$6,407,295 | 2025-08-14 |
|---|
| Q2 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 472,100 | 574,000 | +101,900 | $52,785,501 | $59,162,180 | +$6,376,679 | 2025-08-14 |
|---|
| Q2 2025 | MCO
MOODYS CORP | United States | COM · Put | 7,600 | 19,600 | +12,000 | $3,539,244 | $9,831,164 | +$6,291,920 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | | DAILY FTSE CHINA · Call | 265,935 | 548,095 | +282,160 | $10,528,367 | $16,793,631 | +$6,265,264 | 2025-08-14 |
|---|
| Q2 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Call | 232,900 | 519,600 | +286,700 | $5,161,064 | $11,410,416 | +$6,249,352 | 2025-08-14 |
|---|
| Q2 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Put | 308,000 | 436,800 | +128,800 | $16,416,400 | $22,648,080 | +$6,231,680 | 2025-08-14 |
|---|
| Q2 2025 | KGS
KODIAK GAS SVCS INC | United States | COM · Call | 82,200 | 270,900 | +188,700 | $3,066,060 | $9,283,743 | +$6,217,683 | 2025-08-14 |
|---|
| Q2 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Put | 453,200 | 793,700 | +340,500 | $6,145,392 | $12,294,413 | +$6,149,021 | 2025-08-14 |
|---|
| Q2 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Put | 169,200 | 520,100 | +350,900 | $4,512,564 | $10,646,447 | +$6,133,883 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF · Put | 369,600 | 460,900 | +91,300 | $19,574,016 | $25,699,784 | +$6,125,768 | 2025-08-14 |
|---|
| Q2 2025 | IDA
IDACORP INC | United States | COM · Put | 30,400 | 83,600 | +53,200 | $3,533,088 | $9,651,620 | +$6,118,532 | 2025-08-14 |
|---|
| Q2 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 151,700 | 243,000 | +91,300 | $5,535,533 | $11,603,250 | +$6,067,717 | 2025-08-14 |
|---|
| Q2 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Call | 152,100 | 844,200 | +692,100 | $1,312,623 | $7,277,004 | +$5,964,381 | 2025-08-14 |
|---|
| Q2 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Put | 10,700 | 100,900 | +90,200 | $701,920 | $6,644,265 | +$5,942,345 | 2025-08-14 |
|---|
| Q2 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Call | 232,600 | 325,900 | +93,300 | $12,013,790 | $17,908,205 | +$5,894,415 | 2025-08-14 |
|---|
| Q2 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM · Put | 21,400 | 97,500 | +76,100 | $2,088,640 | $7,981,350 | +$5,892,710 | 2025-08-14 |
|---|
| Q2 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Call | 74,500 | 932,000 | +857,500 | $464,135 | $6,356,240 | +$5,892,105 | 2025-08-14 |
|---|
| Q2 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 1,182,500 | 2,021,800 | +839,300 | $4,469,850 | $10,351,616 | +$5,881,766 | 2025-08-14 |
|---|
| Q2 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Put | 85,100 | 99,100 | +14,000 | $8,395,115 | $14,276,346 | +$5,881,231 | 2025-08-14 |
|---|
| Q2 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 267,900 | 906,700 | +638,800 | $44,361,561 | $50,240,247 | +$5,878,686 | 2025-08-14 |
|---|
| Q2 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM · Put | 15,600 | 36,900 | +21,300 | $5,138,484 | $10,992,510 | +$5,854,026 | 2025-08-14 |
|---|
| Q2 2025 | TPC
TUTOR PERINI CORP | United States | COM · Put | 115,400 | 182,300 | +66,900 | $2,674,972 | $8,527,994 | +$5,853,022 | 2025-08-14 |
|---|
| Q2 2025 | HTO
H2O AMERICA | United States | COM · Call | 1,500 | 114,200 | +112,700 | $82,035 | $5,934,974 | +$5,852,939 | 2025-08-14 |
|---|
| Q2 2025 | ALB
ALBEMARLE CORP | United States | COM · Call | 916,600 | 1,146,500 | +229,900 | $66,013,532 | $71,851,155 | +$5,837,623 | 2025-08-14 |
|---|
| Q2 2025 | INSM
INSMED INC | United States | COM PAR $.01 · Put | 67,500 | 108,900 | +41,400 | $5,149,575 | $10,959,696 | +$5,810,121 | 2025-08-14 |
|---|
| Q2 2025 | GRAL
GRAIL INC | United States | COM · Call | 174,136 | 199,052 | +24,916 | $4,447,433 | $10,235,254 | +$5,787,821 | 2025-08-14 |
|---|
| Q2 2025 | CASY
CASEYS GEN STORES INC | United States | COM · Put | 16,300 | 25,200 | +8,900 | $7,074,852 | $12,858,804 | +$5,783,952 | 2025-08-14 |
|---|
| Q2 2025 | MKL
MARKEL GROUP INC | United States | COM · Put | 12,300 | 14,400 | +2,100 | $22,996,203 | $28,761,984 | +$5,765,781 | 2025-08-14 |
|---|
| Q2 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Put | 122,600 | 916,300 | +793,700 | $251,330 | $6,001,765 | +$5,750,435 | 2025-08-14 |
|---|
| Q2 2025 | IT
GARTNER INC | United States | COM · Call | 31,500 | 46,900 | +15,400 | $13,221,810 | $18,957,918 | +$5,736,108 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | | DLY GOLD INDX 2X · Call | 230,600 | 269,600 | +39,000 | $14,324,872 | $20,042,064 | +$5,717,192 | 2025-08-14 |
|---|
| Q2 2025 | CCI
CROWN CASTLE INC | United States | COM · Call | 678,000 | 743,300 | +65,300 | $70,667,940 | $76,359,209 | +$5,691,269 | 2025-08-14 |
|---|
| Q2 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 551,800 | 897,600 | +345,800 | $11,207,058 | $16,892,832 | +$5,685,774 | 2025-08-14 |
|---|
| Q2 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Call | 9,000 | 29,600 | +20,600 | $2,094,660 | $7,770,296 | +$5,675,636 | 2025-08-14 |
|---|
| Q2 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Call | 411,744 | 468,100 | +56,356 | $4,315,077 | $9,979,892 | +$5,664,815 | 2025-08-14 |
|---|
| Q2 2025 | DT
DYNATRACE INC | United States | COM NEW · Call | 239,400 | 307,000 | +67,600 | $11,287,710 | $16,949,470 | +$5,661,760 | 2025-08-14 |
|---|
| Q2 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Call | 64,200 | 180,700 | +116,500 | $2,508,294 | $8,131,500 | +$5,623,206 | 2025-08-14 |
|---|
| Q2 2025 | NN
NEXTNAV INC | United States | COMMON STOCK · Call | 226,100 | 550,400 | +324,300 | $2,751,637 | $8,366,080 | +$5,614,443 | 2025-08-14 |
|---|
| Q2 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 25,300 | 85,300 | +60,000 | $2,590,720 | $8,184,535 | +$5,593,815 | 2025-08-14 |
|---|
| Q2 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Put | 31,000 | 77,600 | +46,600 | $3,662,185 | $9,241,384 | +$5,579,199 | 2025-08-14 |
|---|
| Q2 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Call | 42,000 | 98,900 | +56,900 | $4,115,580 | $9,694,178 | +$5,578,598 | 2025-08-14 |
|---|
| Q2 2025 | LSTR
LANDSTAR SYS INC | United States | COM · Put | 3,800 | 44,000 | +40,200 | $570,760 | $6,116,880 | +$5,546,120 | 2025-08-14 |
|---|
| Q2 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Call | 437,600 | 499,300 | +61,700 | $53,374,072 | $58,917,400 | +$5,543,328 | 2025-08-14 |
|---|
| Q2 2025 | EXC
EXELON CORP | United States | COM · Put | 221,600 | 362,700 | +141,100 | $10,211,328 | $15,748,434 | +$5,537,106 | 2025-08-14 |
|---|
| Q2 2025 | THO
THOR INDS INC | United States | COM · Put | 186,300 | 221,200 | +34,900 | $14,123,403 | $19,644,772 | +$5,521,369 | 2025-08-14 |
|---|
| Q2 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Put | 53,500 | 86,400 | +32,900 | $6,553,750 | $12,065,760 | +$5,512,010 | 2025-08-14 |
|---|
| Q2 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Call | 53,200 | 74,500 | +21,300 | $5,248,180 | $10,732,470 | +$5,484,290 | 2025-08-14 |
|---|
| Q2 2025 | GRAL
GRAIL INC | United States | COM · Put | 54,068 | 133,384 | +79,316 | $1,380,897 | $6,858,605 | +$5,477,708 | 2025-08-14 |
|---|
| Q2 2025 | AZEK CO INC
CUSIP 05478C105 | | CL A · Call | 37,400 | 133,400 | +96,000 | $1,828,486 | $7,250,290 | +$5,421,804 | 2025-08-14 |
|---|
| Q2 2025 | RRC
RANGE RES CORP | United States | COM · Put | 226,300 | 355,200 | +128,900 | $9,036,159 | $14,445,984 | +$5,409,825 | 2025-08-14 |
|---|
| Q2 2025 | RHI
ROBERT HALF INC. | United States | COM · Put | 28,100 | 169,100 | +141,000 | $1,532,855 | $6,941,555 | +$5,408,700 | 2025-08-14 |
|---|
| Q2 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Call | 130,700 | 215,900 | +85,200 | $5,107,756 | $10,514,330 | +$5,406,574 | 2025-08-14 |
|---|
| Q2 2025 | CPA
COPA HOLDINGS SA | Panama | CL A · Call | 37,300 | 79,800 | +42,500 | $3,448,758 | $8,775,606 | +$5,326,848 | 2025-08-14 |
|---|
| Q2 2025 | SATS
ECHOSTAR CORP | United States | CL A · Call | 287,910 | 457,680 | +169,770 | $7,364,738 | $12,677,736 | +$5,312,998 | 2025-08-14 |
|---|
| Q2 2025 | DINO
HF SINCLAIR CORP | United States | COM · Call | 186,800 | 278,500 | +91,700 | $6,141,984 | $11,440,780 | +$5,298,796 | 2025-08-14 |
|---|
| Q2 2025 | OMC
OMNICOM GROUP INC | United States | COM · Put | 48,600 | 129,600 | +81,000 | $4,029,426 | $9,323,424 | +$5,293,998 | 2025-08-14 |
|---|
| Q2 2025 | VITAL ENERGY INC
CUSIP 516806205 | | COM · Call | 402,000 | 859,100 | +457,100 | $8,530,440 | $13,822,919 | +$5,292,479 | 2025-08-14 |
|---|
| Q2 2025 | TER
TERADYNE INC | United States | COM · Put | 483,400 | 502,800 | +19,400 | $39,928,840 | $45,211,776 | +$5,282,936 | 2025-08-14 |
|---|
| Q2 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Call | 11,600 | 23,100 | +11,500 | $3,879,968 | $9,160,074 | +$5,280,106 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y845 | | ULTRAPRO SHORT S · Put | 845,080 | 970,060 | +124,980 | $21,574,892 | $16,297,008 | -$5,277,884 | 2025-08-14 |
|---|
| Q2 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM · Put | 33,400 | 88,800 | +55,400 | $3,709,738 | $8,968,800 | +$5,259,062 | 2025-08-14 |
|---|
| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Call | 402,500 | 428,700 | +26,200 | $51,906,400 | $57,149,997 | +$5,243,597 | 2025-08-14 |
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| Q2 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Call | 240,100 | 241,100 | +1,000 | $13,940,206 | $19,179,505 | +$5,239,299 | 2025-08-14 |
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| Q2 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Call | 219,100 | 295,900 | +76,800 | $7,168,952 | $12,368,620 | +$5,199,668 | 2025-08-14 |
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| Q2 2025 | WEN
WENDYS CO | United States | COM · Put | 320,800 | 863,600 | +542,800 | $4,693,304 | $9,862,312 | +$5,169,008 | 2025-08-14 |
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| Q2 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 28,600 | 268,558 | +239,958 | $766,480 | $5,889,477 | +$5,122,997 | 2025-08-14 |
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| Q2 2025 | BRO
BROWN & BROWN INC | United States | COM · Call | 9,100 | 56,400 | +47,300 | $1,132,040 | $6,253,068 | +$5,121,028 | 2025-08-14 |
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| Q2 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Put | 392,400 | 440,400 | +48,000 | $15,386,004 | $20,474,196 | +$5,088,192 | 2025-08-14 |
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| Q2 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 104,400 | 125,100 | +20,700 | $50,615,208 | $55,694,520 | +$5,079,312 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | | DAILY JR GLD MIN · Put | 19,300 | 78,900 | +59,600 | $1,184,248 | $6,263,082 | +$5,078,834 | 2025-08-14 |
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| Q2 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Call | 567,400 | 1,104,900 | +537,500 | $2,360,384 | $7,424,928 | +$5,064,544 | 2025-08-14 |
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| Q2 2025 | DOV
DOVER CORP | United States | COM · Call | 34,600 | 60,800 | +26,200 | $6,078,528 | $11,140,384 | +$5,061,856 | 2025-08-14 |
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| Q2 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Put | 3,600 | 43,700 | +40,100 | $328,932 | $5,369,419 | +$5,040,487 | 2025-08-14 |
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| Q2 2025 | HSIC
HENRY SCHEIN INC | United States | COM · Call | 4,600 | 72,800 | +68,200 | $315,054 | $5,318,040 | +$5,002,986 | 2025-08-14 |
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