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 FRPT; Country of operation United States; Class COM · Put; Shares before 60,100.
- Q2 2025: Stock FWONK; Country of operation United States; Class COM LBTY ONE S C · Put; Shares before 50,500.
- Q2 2025: Stock PCT; Country of operation United States; Class COM · Put; Shares before 463,800.
- Q2 2025: Stock ENTG; Country of operation United States; Class COM · Put; Shares before 48,000.
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 | FRPT
FRESHPET INC | United States | COM · Put | 60,100 | 147,100 | +87,000 | $4,998,517 | $9,996,916 | +$4,998,399 | 2025-08-14 |
|---|
| Q2 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Put | 50,500 | 91,300 | +40,800 | $4,545,505 | $9,540,850 | +$4,995,345 | 2025-08-14 |
|---|
| Q2 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Put | 463,800 | 598,400 | +134,600 | $3,209,496 | $8,198,080 | +$4,988,584 | 2025-08-14 |
|---|
| Q2 2025 | ENTG
ENTEGRIS INC | United States | COM · Put | 48,000 | 113,500 | +65,500 | $4,199,040 | $9,153,775 | +$4,954,735 | 2025-08-14 |
|---|
| Q2 2025 | ALV
AUTOLIV INC | Sweden | COM · Call | 29,800 | 67,800 | +38,000 | $2,635,810 | $7,586,820 | +$4,951,010 | 2025-08-14 |
|---|
| Q2 2025 | HPQ
HP INC | United States | COM · Call | 1,668,100 | 2,090,600 | +422,500 | $46,189,689 | $51,136,076 | +$4,946,387 | 2025-08-14 |
|---|
| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | | COM · Put | 185,500 | 291,600 | +106,100 | $6,713,245 | $11,643,588 | +$4,930,343 | 2025-08-14 |
|---|
| Q2 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 1,786,400 | 2,205,900 | +419,500 | $34,906,256 | $39,794,436 | +$4,888,180 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | | DAILY S&P BIOTCH · Call | 178,750 | 277,050 | +98,300 | $10,898,388 | $15,766,916 | +$4,868,528 | 2025-08-14 |
|---|
| Q2 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Put | 28,000 | 45,400 | +17,400 | $9,666,720 | $14,533,448 | +$4,866,728 | 2025-08-14 |
|---|
| Q2 2025 | OKTA
OKTA INC | United States | CL A · Put | 1,025,500 | 1,128,000 | +102,500 | $107,903,110 | $112,766,160 | +$4,863,050 | 2025-08-14 |
|---|
| Q2 2025 | MAIN
MAIN STR CAP CORP | United States | COM · Call | 13,100 | 93,500 | +80,400 | $740,936 | $5,525,850 | +$4,784,914 | 2025-08-14 |
|---|
| Q2 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Call | 753,100 | 905,700 | +152,600 | $29,160,032 | $33,918,465 | +$4,758,433 | 2025-08-14 |
|---|
| Q2 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Put | 205,900 | 242,300 | +36,400 | $14,456,239 | $19,207,121 | +$4,750,882 | 2025-08-14 |
|---|
| Q2 2025 | AGX
ARGAN INC | United States | COM · Put | 48,900 | 50,600 | +1,700 | $6,414,213 | $11,156,288 | +$4,742,075 | 2025-08-14 |
|---|
| Q2 2025 | CNM
CORE & MAIN INC | United States | CL A · Call | 81,000 | 143,100 | +62,100 | $3,913,110 | $8,636,085 | +$4,722,975 | 2025-08-14 |
|---|
| Q2 2025 | WAB
WABTEC | United States | COM · Put | 19,800 | 39,700 | +19,900 | $3,590,730 | $8,311,195 | +$4,720,465 | 2025-08-14 |
|---|
| Q2 2025 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Put | 332,200 | 800,800 | +468,600 | $571,384 | $5,285,280 | +$4,713,896 | 2025-08-14 |
|---|
| Q2 2025 | AOS
SMITH A O CORP | United States | COM · Put | 46,000 | 117,500 | +71,500 | $3,006,560 | $7,704,475 | +$4,697,915 | 2025-08-14 |
|---|
| Q2 2025 | BSY
BENTLEY SYS INC | United States | COM CL B · Put | 1,600 | 88,200 | +86,600 | $62,944 | $4,760,154 | +$4,697,210 | 2025-08-14 |
|---|
| Q2 2025 | TOL
TOLL BROTHERS INC | United States | COM · Call | 187,900 | 214,900 | +27,000 | $19,840,361 | $24,526,537 | +$4,686,176 | 2025-08-14 |
|---|
| Q2 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Call | 190,600 | 192,700 | +2,100 | $25,719,564 | $30,400,352 | +$4,680,788 | 2025-08-14 |
|---|
| Q2 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Put | 271,000 | 343,600 | +72,600 | $7,170,660 | $11,850,764 | +$4,680,104 | 2025-08-14 |
|---|
| Q2 2025 | RDW
REDWIRE CORPORATION | United States | COM · Call | 131,300 | 352,200 | +220,900 | $1,088,477 | $5,740,860 | +$4,652,383 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J238 | | DEF DLY TGT AVGO · Call | 46,700 | 148,900 | +102,200 | $691,160 | $5,336,576 | +$4,645,416 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | | BRIT POUN STRL · Put | 17,500 | 51,300 | +33,800 | $2,177,026 | $6,779,808 | +$4,602,782 | 2025-08-14 |
|---|
| Q2 2025 | TFII
TFI INTL INC | Canada | COM · Put | 20,600 | 69,100 | +48,500 | $1,595,470 | $6,196,197 | +$4,600,727 | 2025-08-14 |
|---|
| Q2 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Put | 188,600 | 307,200 | +118,600 | $4,077,532 | $8,626,176 | +$4,548,644 | 2025-08-14 |
|---|
| Q2 2025 | URBN
URBAN OUTFITTERS INC | United States | COM · Call | 82,900 | 122,400 | +39,500 | $4,343,960 | $8,878,896 | +$4,534,936 | 2025-08-14 |
|---|
| Q2 2025 | RY
ROYAL BK CDA | Canada | COM · Put | 51,200 | 78,300 | +27,100 | $5,771,264 | $10,300,365 | +$4,529,101 | 2025-08-14 |
|---|
| Q2 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Put | 131,700 | 135,400 | +3,700 | $5,697,342 | $10,218,638 | +$4,521,296 | 2025-08-14 |
|---|
| Q2 2025 | APA
APA CORPORATION | United States | COM · Put | 674,216 | 1,021,212 | +346,996 | $14,172,020 | $18,677,967 | +$4,505,947 | 2025-08-14 |
|---|
| Q2 2025 | QXO
QXO INC | United States | COM NEW · Put | 125,500 | 287,600 | +162,100 | $1,699,270 | $6,194,904 | +$4,495,634 | 2025-08-14 |
|---|
| Q2 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Put | 261,100 | 460,900 | +199,800 | $2,689,330 | $7,180,822 | +$4,491,492 | 2025-08-14 |
|---|
| Q2 2025 | SN
SHARKNINJA INC | United States | COM SHS · Put | 229,100 | 238,400 | +9,300 | $19,109,231 | $23,599,216 | +$4,489,985 | 2025-08-14 |
|---|
| Q2 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Call | 94,300 | 108,400 | +14,100 | $20,602,664 | $25,083,760 | +$4,481,096 | 2025-08-14 |
|---|
| Q2 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Call | 86,200 | 90,400 | +4,200 | $9,260,466 | $13,740,800 | +$4,480,334 | 2025-08-14 |
|---|
| Q2 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Put | 37,100 | 55,400 | +18,300 | $12,288,633 | $16,766,256 | +$4,477,623 | 2025-08-14 |
|---|
| Q2 2025 | GTN
GRAY MEDIA INC | United States | COM · Call | 40,400 | 1,025,300 | +984,900 | $174,528 | $4,644,609 | +$4,470,081 | 2025-08-14 |
|---|
| Q2 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Put | 92,800 | 162,100 | +69,300 | $4,496,160 | $8,960,888 | +$4,464,728 | 2025-08-14 |
|---|
| Q2 2025 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Call | 95,314 | 444,904 | +349,590 | $543,290 | $5,005,170 | +$4,461,880 | 2025-08-14 |
|---|
| Q2 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Call | 226,900 | 456,000 | +229,100 | $2,786,332 | $7,218,480 | +$4,432,148 | 2025-08-14 |
|---|
| Q2 2025 | LEN
LENNAR CORP | United States | CL A · Call | 1,070,500 | 1,070,800 | +300 | $122,871,990 | $118,441,188 | -$4,430,802 | 2025-08-14 |
|---|
| Q2 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Call | 68,800 | 148,500 | +79,700 | $6,364,688 | $10,785,555 | +$4,420,867 | 2025-08-14 |
|---|
| Q2 2025 | CPNG
COUPANG INC | United States | CL A · Put | 438,100 | 467,000 | +28,900 | $9,607,533 | $13,991,320 | +$4,383,787 | 2025-08-14 |
|---|
| Q2 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Call | 23,700 | 81,800 | +58,100 | $1,487,649 | $5,858,516 | +$4,370,867 | 2025-08-14 |
|---|
| Q2 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Call | 183,400 | 217,400 | +34,000 | $12,876,514 | $17,233,298 | +$4,356,784 | 2025-08-14 |
|---|
| Q2 2025 | JACK
JACK IN THE BOX INC | United States | COM · Call | 67,600 | 354,100 | +286,500 | $1,838,044 | $6,182,586 | +$4,344,542 | 2025-08-14 |
|---|
| Q2 2025 | LOGI
LOGITECH INTL S A | United States | SHS · Put | 120,500 | 160,800 | +40,300 | $10,171,405 | $14,492,904 | +$4,321,499 | 2025-08-14 |
|---|
| Q2 2025 | ETR
ENTERGY CORP NEW | United States | COM · Call | 306,000 | 366,700 | +60,700 | $26,159,940 | $30,480,104 | +$4,320,164 | 2025-08-14 |
|---|
| Q2 2025 | UNITI GROUP INC
CUSIP 91325V108 | | COM · Call | 138,000 | 1,159,900 | +1,021,900 | $695,520 | $5,010,768 | +$4,315,248 | 2025-08-14 |
|---|
| Q2 2025 | TDW
TIDEWATER INC NEW | United States | COM · Call | 155,600 | 236,100 | +80,500 | $6,577,212 | $10,891,293 | +$4,314,081 | 2025-08-14 |
|---|
| Q2 2025 | CLX
CLOROX CO DEL | United States | COM · Put | 88,600 | 144,500 | +55,900 | $13,046,350 | $17,350,115 | +$4,303,765 | 2025-08-14 |
|---|
| Q2 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Call | 533,300 | 636,300 | +103,000 | $13,775,139 | $18,070,920 | +$4,295,781 | 2025-08-14 |
|---|
| Q2 2025 | POOL
POOL CORP | United States | COM · Call | 11,600 | 27,400 | +15,800 | $3,692,860 | $7,986,552 | +$4,293,692 | 2025-08-14 |
|---|
| Q2 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Call | 17,100 | 98,100 | +81,000 | $991,629 | $5,274,837 | +$4,283,208 | 2025-08-14 |
|---|
| Q2 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Call | 21,100 | 36,100 | +15,000 | $6,315,019 | $10,592,462 | +$4,277,443 | 2025-08-14 |
|---|
| Q2 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Put | 15,000 | 47,200 | +32,200 | $2,014,350 | $6,268,632 | +$4,254,282 | 2025-08-14 |
|---|
| Q2 2025 | CRK
COMSTOCK RES INC | United States | COM · Call | 323,300 | 390,500 | +67,200 | $6,575,922 | $10,805,135 | +$4,229,213 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | | T REX 2X LONG HO · Call | 23,100 | 86,300 | +63,200 | $289,905 | $4,515,216 | +$4,225,311 | 2025-08-14 |
|---|
| Q2 2025 | KGS
KODIAK GAS SVCS INC | United States | COM · Put | 15,600 | 140,100 | +124,500 | $581,880 | $4,801,227 | +$4,219,347 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | | DIREXION 2X SHAR · Put | 149,500 | 237,000 | +87,500 | $4,479,020 | $8,690,790 | +$4,211,770 | 2025-08-14 |
|---|
| Q2 2025 | RMD
RESMED INC | United States | COM · Put | 41,500 | 52,300 | +10,800 | $9,289,775 | $13,493,400 | +$4,203,625 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | | DAILY CSI 2X SH · Put | 70,600 | 182,800 | +112,200 | $3,040,036 | $7,240,708 | +$4,200,672 | 2025-08-14 |
|---|
| Q2 2025 | NTR
NUTRIEN LTD | Canada | COM · Call | 179,400 | 225,100 | +45,700 | $8,910,798 | $13,109,824 | +$4,199,026 | 2025-08-14 |
|---|
| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 284,600 | 359,600 | +75,000 | $141,616,960 | $145,803,416 | +$4,186,456 | 2025-08-14 |
|---|
| Q2 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Call | 175,100 | 186,500 | +11,400 | $14,307,421 | $18,484,015 | +$4,176,594 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | | T REX 2X LONG HO · Put | 29,400 | 86,800 | +57,400 | $368,970 | $4,541,376 | +$4,172,406 | 2025-08-14 |
|---|
| Q2 2025 | RXO
RXO INC | United States | COMMON STOCK · Put | 153,100 | 450,900 | +297,800 | $2,924,210 | $7,088,148 | +$4,163,938 | 2025-08-14 |
|---|
| Q2 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Put | 332,800 | 479,800 | +147,000 | $5,597,696 | $9,759,132 | +$4,161,436 | 2025-08-14 |
|---|
| Q2 2025 | CARG
CARGURUS INC | United States | COM CL A · Call | 32,000 | 151,800 | +119,800 | $932,160 | $5,080,746 | +$4,148,586 | 2025-08-14 |
|---|
| Q2 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM · Put | 200,300 | 229,900 | +29,600 | $16,799,161 | $20,946,189 | +$4,147,028 | 2025-08-14 |
|---|
| Q2 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM · Put | 5,800 | 28,200 | +22,400 | $1,132,102 | $5,265,504 | +$4,133,402 | 2025-08-14 |
|---|
| Q2 2025 | FE
FIRSTENERGY CORP | United States | COM · Call | 124,600 | 227,700 | +103,100 | $5,036,332 | $9,167,202 | +$4,130,870 | 2025-08-14 |
|---|
| Q2 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Put | 237,100 | 301,800 | +64,700 | $3,639,485 | $7,753,242 | +$4,113,757 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q302 | | GENOMIC REV ETF · Put | 807,900 | 857,700 | +49,800 | $16,772,004 | $20,884,995 | +$4,112,991 | 2025-08-14 |
|---|
| Q2 2025 | VRSK
VERISK ANALYTICS INC | United States | COM · Call | 10,000 | 22,700 | +12,700 | $2,976,200 | $7,071,050 | +$4,094,850 | 2025-08-14 |
|---|
| Q2 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Call | 238,200 | 326,500 | +88,300 | $10,359,318 | $14,441,095 | +$4,081,777 | 2025-08-14 |
|---|
| Q2 2025 | BRO
BROWN & BROWN INC | United States | COM · Put | 5,100 | 42,300 | +37,200 | $634,440 | $4,689,801 | +$4,055,361 | 2025-08-14 |
|---|
| Q2 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Put | 46,700 | 219,800 | +173,100 | $677,150 | $4,732,294 | +$4,055,144 | 2025-08-14 |
|---|
| Q2 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Put | 86,400 | 101,400 | +15,000 | $13,630,464 | $17,677,062 | +$4,046,598 | 2025-08-14 |
|---|
| Q2 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Call | 205,700 | 287,600 | +81,900 | $7,814,543 | $11,846,244 | +$4,031,701 | 2025-08-14 |
|---|
| Q2 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Put | 5,900,500 | 6,197,800 | +297,300 | $23,129,960 | $27,146,364 | +$4,016,404 | 2025-08-14 |
|---|
| Q2 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Call | 72,400 | 90,800 | +18,400 | $13,622,784 | $17,636,084 | +$4,013,300 | 2025-08-14 |
|---|
| Q2 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Put | 43,100 | 60,600 | +17,500 | $7,457,162 | $11,453,400 | +$3,996,238 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | | DLY TECH BULL 3X · Put | 91,000 | 99,600 | +8,600 | $5,328,960 | $9,320,568 | +$3,991,608 | 2025-08-14 |
|---|
| Q2 2025 | KBH
KB HOME | United States | COM · Call | 347,700 | 456,500 | +108,800 | $20,208,324 | $24,180,805 | +$3,972,481 | 2025-08-14 |
|---|
| Q2 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Call | 1,345,500 | 1,581,400 | +235,900 | $12,432,420 | $16,399,118 | +$3,966,698 | 2025-08-14 |
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| Q2 2025 | FICO
FAIR ISAAC CORP | United States | COM · Call | 49,200 | 51,800 | +2,600 | $90,732,672 | $94,688,328 | +$3,955,656 | 2025-08-14 |
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| Q2 2025 | CIFR
CIPHER MINING INC | United States | COM · Put | 815,000 | 1,217,200 | +402,200 | $1,874,500 | $5,818,216 | +$3,943,716 | 2025-08-14 |
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| Q2 2025 | VITL
VITAL FARMS INC | United States | COM · Put | 188,800 | 251,700 | +62,900 | $5,752,736 | $9,695,484 | +$3,942,748 | 2025-08-14 |
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| Q2 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Put | 62,300 | 68,700 | +6,400 | $12,592,699 | $16,509,984 | +$3,917,285 | 2025-08-14 |
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| Q2 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Call | 607,600 | 761,800 | +154,200 | $7,364,112 | $11,274,640 | +$3,910,528 | 2025-08-14 |
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| Q2 2025 | JBLU
JETBLUE AWYS CORP | United States | COM · Call | 734,500 | 1,757,500 | +1,023,000 | $3,540,290 | $7,434,225 | +$3,893,935 | 2025-08-14 |
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| Q2 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Call | 157,000 | 379,300 | +222,300 | $2,331,450 | $6,224,313 | +$3,892,863 | 2025-08-14 |
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| Q2 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 30,000 | 137,300 | +107,300 | $770,400 | $4,653,097 | +$3,882,697 | 2025-08-14 |
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| Q2 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 25,400 | 107,100 | +81,700 | $177,800 | $4,047,309 | +$3,869,509 | 2025-08-14 |
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| Q2 2025 | CLMT
CALUMET INC | United States | COM · Call | 575,600 | 707,900 | +132,300 | $7,298,608 | $11,152,965 | +$3,854,357 | 2025-08-14 |
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| Q2 2025 | RSG
REPUBLIC SVCS INC | United States | COM · Put | 33,700 | 48,700 | +15,000 | $8,160,792 | $12,009,907 | +$3,849,115 | 2025-08-14 |
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| Q2 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Put | 122,700 | 424,500 | +301,800 | $1,311,663 | $5,153,430 | +$3,841,767 | 2025-08-14 |
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