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 IJR; Country of operation United States; Class CORE S&P SCP ETF · Call; Shares before 20,700.
- Q2 2025: Stock PLAY; Country of operation United States; Class COM · Put; Shares before 203,800.
- Q2 2025: Stock ILMN; Country of operation United States; Class COM · Put; Shares before 160,200.
- Q2 2025: Stock ARE; Country of operation United States; Class COM · Put; Shares before 82,900.
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 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Call | 20,700 | 54,900 | +34,200 | $2,164,599 | $6,000,021 | +$3,835,422 | 2025-08-14 |
|---|
| Q2 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Put | 203,800 | 245,400 | +41,600 | $3,580,766 | $7,381,632 | +$3,800,866 | 2025-08-14 |
|---|
| Q2 2025 | ILMN
ILLUMINA INC | United States | COM · Put | 160,200 | 172,700 | +12,500 | $12,710,268 | $16,477,307 | +$3,767,039 | 2025-08-14 |
|---|
| Q2 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 82,900 | 157,300 | +74,400 | $7,669,079 | $11,424,699 | +$3,755,620 | 2025-08-14 |
|---|
| Q2 2025 | GH
GUARDANT HEALTH INC | United States | COM · Put | 60,100 | 121,000 | +60,900 | $2,560,260 | $6,296,840 | +$3,736,580 | 2025-08-14 |
|---|
| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Put | 79,700 | 105,100 | +25,400 | $10,278,112 | $14,010,881 | +$3,732,769 | 2025-08-14 |
|---|
| Q2 2025 | BILL
BILL HOLDINGS INC | United States | COM · Call | 870,800 | 944,000 | +73,200 | $39,961,012 | $43,669,440 | +$3,708,428 | 2025-08-14 |
|---|
| Q2 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Call | 164,900 | 241,700 | +76,800 | $1,274,677 | $4,974,186 | +$3,699,509 | 2025-08-14 |
|---|
| Q2 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Put | 373,300 | 439,700 | +66,400 | $11,370,718 | $15,064,122 | +$3,693,404 | 2025-08-14 |
|---|
| Q2 2025 | URGN
UROGEN PHARMA LTD | Israel | COM · Put | 9,300 | 276,500 | +267,200 | $102,858 | $3,788,050 | +$3,685,192 | 2025-08-14 |
|---|
| Q2 2025 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Put | 868,700 | 932,800 | +64,100 | $6,471,815 | $10,139,536 | +$3,667,721 | 2025-08-14 |
|---|
| Q2 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Put | 4,500 | 59,200 | +54,700 | $333,360 | $3,996,000 | +$3,662,640 | 2025-08-14 |
|---|
| Q2 2025 | NVAX
NOVAVAX INC | United States | COM NEW · Put | 650,500 | 1,242,500 | +592,000 | $4,169,705 | $7,827,750 | +$3,658,045 | 2025-08-14 |
|---|
| Q2 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Call | 35,300 | 132,600 | +97,300 | $887,089 | $4,533,594 | +$3,646,505 | 2025-08-14 |
|---|
| Q2 2025 | MTB
M & T BK CORP | United States | COM · Call | 49,600 | 64,500 | +14,900 | $8,866,000 | $12,512,355 | +$3,646,355 | 2025-08-14 |
|---|
| Q2 2025 | INSM
INSMED INC | United States | COM PAR $.01 · Call | 78,600 | 95,800 | +17,200 | $5,996,394 | $9,641,312 | +$3,644,918 | 2025-08-14 |
|---|
| Q2 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Put | 4,700 | 63,800 | +59,100 | $282,188 | $3,918,596 | +$3,636,408 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y755 | | ULTRA VIX SHORT · Put | 883,840 | 910,620 | +26,780 | $20,708,371 | $17,074,125 | -$3,634,246 | 2025-08-14 |
|---|
| Q2 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Call | 233,600 | 288,000 | +54,400 | $7,297,664 | $10,926,720 | +$3,629,056 | 2025-08-14 |
|---|
| Q2 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Call | 146,600 | 295,400 | +148,800 | $2,989,174 | $6,608,098 | +$3,618,924 | 2025-08-14 |
|---|
| Q2 2025 | BIO
BIO RAD LABS INC | United States | CL A · Put | 4,200 | 19,200 | +15,000 | $1,022,952 | $4,633,344 | +$3,610,392 | 2025-08-14 |
|---|
| Q2 2025 | LUCID GROUP INC
CUSIP 549498103 | | COM · Put | 3,421,300 | 5,627,500 | +2,206,200 | $8,279,546 | $11,874,025 | +$3,594,479 | 2025-08-14 |
|---|
| Q2 2025 | DTE
DTE ENERGY CO | United States | COM · Call | 23,500 | 51,600 | +28,100 | $3,249,345 | $6,834,936 | +$3,585,591 | 2025-08-14 |
|---|
| Q2 2025 | S
SENTINELONE INC | United States | CL A · Put | 391,700 | 585,300 | +193,600 | $7,121,106 | $10,699,284 | +$3,578,178 | 2025-08-14 |
|---|
| Q2 2025 | THO
THOR INDS INC | United States | COM · Call | 98,500 | 124,300 | +25,800 | $7,467,285 | $11,039,083 | +$3,571,798 | 2025-08-14 |
|---|
| Q2 2025 | ECL
ECOLAB INC | United States | COM · Call | 70,200 | 79,300 | +9,100 | $17,797,104 | $21,366,592 | +$3,569,488 | 2025-08-14 |
|---|
| Q2 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF · Call | 72,800 | 107,900 | +35,100 | $4,586,400 | $8,155,082 | +$3,568,682 | 2025-08-14 |
|---|
| Q2 2025 | CNXC
CONCENTRIX CORP | United States | COM · Call | 91,400 | 163,700 | +72,300 | $5,085,496 | $8,652,364 | +$3,566,868 | 2025-08-14 |
|---|
| Q2 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Call | 262,700 | 454,400 | +191,700 | $4,245,232 | $7,811,136 | +$3,565,904 | 2025-08-14 |
|---|
| Q2 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Call | 76,300 | 92,400 | +16,100 | $9,346,750 | $12,903,660 | +$3,556,910 | 2025-08-14 |
|---|
| Q2 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Put | 76,600 | 103,600 | +27,000 | $11,332,970 | $14,876,960 | +$3,543,990 | 2025-08-14 |
|---|
| Q2 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | | COM · Call | 10,400 | 74,300 | +63,900 | $420,992 | $3,964,648 | +$3,543,656 | 2025-08-14 |
|---|
| Q2 2025 | HUN
HUNTSMAN CORP | United States | COM · Call | 136,800 | 547,000 | +410,200 | $2,160,072 | $5,699,740 | +$3,539,668 | 2025-08-14 |
|---|
| Q2 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 95,300 | 203,600 | +108,300 | $2,603,596 | $6,142,612 | +$3,539,016 | 2025-08-14 |
|---|
| Q2 2025 | UEC
URANIUM ENERGY CORP | Canada | COM · Put | 375,400 | 781,800 | +406,400 | $1,794,412 | $5,316,240 | +$3,521,828 | 2025-08-14 |
|---|
| Q2 2025 | PARA
PARAMOUNT GLOBAL | United States | CLASS B COM · Put | 1,489,600 | 1,653,700 | +164,100 | $17,815,616 | $21,332,730 | +$3,517,114 | 2025-08-14 |
|---|
| Q2 2025 | FMC
FMC CORP | United States | COM NEW · Call | 462,000 | 551,000 | +89,000 | $19,491,780 | $23,004,250 | +$3,512,470 | 2025-08-14 |
|---|
| Q2 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN · Call | 167,200 | 215,700 | +48,500 | $10,282,800 | $13,791,858 | +$3,509,058 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | | DIREXION 2X SHAR · Call | 108,000 | 183,700 | +75,700 | $3,235,680 | $6,736,279 | +$3,500,599 | 2025-08-14 |
|---|
| Q2 2025 | QXO
QXO INC | United States | COM NEW · Call | 93,700 | 221,200 | +127,500 | $1,268,698 | $4,764,648 | +$3,495,950 | 2025-08-14 |
|---|
| Q2 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Call | 34,700 | 840,400 | +805,700 | $104,794 | $3,596,912 | +$3,492,118 | 2025-08-14 |
|---|
| Q2 2025 | TRI
THOMSON REUTERS CORP | Canada | COM · Put | 5,400 | 22,000 | +16,600 | $933,012 | $4,424,860 | +$3,491,848 | 2025-08-14 |
|---|
| Q2 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 309,600 | 345,800 | +36,200 | $32,644,224 | $36,129,184 | +$3,484,960 | 2025-08-14 |
|---|
| Q2 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | | COM · Put | 71,400 | 119,400 | +48,000 | $2,890,272 | $6,371,184 | +$3,480,912 | 2025-08-14 |
|---|
| Q2 2025 | O
REALTY INCOME CORP | United States | COM · Put | 462,100 | 525,700 | +63,600 | $26,806,421 | $30,285,577 | +$3,479,156 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H675 | | NASDAQ 100 HIGH · Put | 36,900 | 100,500 | +63,600 | $1,750,167 | $5,227,005 | +$3,476,838 | 2025-08-14 |
|---|
| Q2 2025 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Call | 2,593,100 | 2,886,500 | +293,400 | $42,163,806 | $45,635,565 | +$3,471,759 | 2025-08-14 |
|---|
| Q2 2025 | NTNX
NUTANIX INC | United States | CL A · Call | 515,300 | 515,600 | +300 | $35,973,093 | $39,412,464 | +$3,439,371 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G416 | | ULTRASHRT S&P500 · Call | 174,300 | 430,400 | +256,100 | $3,740,478 | $7,166,160 | +$3,425,682 | 2025-08-14 |
|---|
| Q2 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM · Call | 36,700 | 85,400 | +48,700 | $3,581,920 | $6,990,844 | +$3,408,924 | 2025-08-14 |
|---|
| Q2 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Call | 21,500 | 38,200 | +16,700 | $3,038,380 | $6,443,194 | +$3,404,814 | 2025-08-14 |
|---|
| Q2 2025 | FRPT
FRESHPET INC | United States | COM · Call | 71,700 | 137,700 | +66,000 | $5,963,289 | $9,358,092 | +$3,394,803 | 2025-08-14 |
|---|
| Q2 2025 | MGA
MAGNA INTL INC | Canada | COM · Call | 33,500 | 117,300 | +83,800 | $1,138,665 | $4,528,953 | +$3,390,288 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | | DAILY GOLD MINER · Put | 34,570 | 187,500 | +152,930 | $1,243,137 | $4,625,625 | +$3,382,488 | 2025-08-14 |
|---|
| Q2 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Put | 249,400 | 316,100 | +66,700 | $12,275,468 | $15,640,628 | +$3,365,160 | 2025-08-14 |
|---|
| Q2 2025 | MATX
MATSON INC | United States | COM · Put | 5,500 | 36,500 | +31,000 | $704,935 | $4,064,275 | +$3,359,340 | 2025-08-14 |
|---|
| Q2 2025 | FFIV
F5 INC | United States | COM · Put | 49,300 | 56,000 | +6,700 | $13,127,111 | $16,481,920 | +$3,354,809 | 2025-08-14 |
|---|
| Q2 2025 | R
RYDER SYS INC | United States | COM · Call | 29,300 | 47,600 | +18,300 | $4,213,633 | $7,568,400 | +$3,354,767 | 2025-08-14 |
|---|
| Q2 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Put | 12,300 | 38,200 | +25,900 | $901,221 | $4,247,076 | +$3,345,855 | 2025-08-14 |
|---|
| Q2 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Call | 100 | 55,600 | +55,500 | $4,655 | $3,349,900 | +$3,345,245 | 2025-08-14 |
|---|
| Q2 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Call | 1,047,500 | 1,434,900 | +387,400 | $6,620,200 | $9,958,206 | +$3,338,006 | 2025-08-14 |
|---|
| Q2 2025 | VIRT
VIRTU FINL INC | United States | CL A · Call | 102,800 | 161,500 | +58,700 | $3,918,736 | $7,233,585 | +$3,314,849 | 2025-08-14 |
|---|
| Q2 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Call | 6,900 | 23,500 | +16,600 | $1,480,878 | $4,782,250 | +$3,301,372 | 2025-08-14 |
|---|
| Q2 2025 | METC
RAMACO RES INC | United States | COM CL A · Put | 33,300 | 272,100 | +238,800 | $274,059 | $3,575,394 | +$3,301,335 | 2025-08-14 |
|---|
| Q2 2025 | TFII
TFI INTL INC | Canada | COM · Call | 29,900 | 62,600 | +32,700 | $2,315,755 | $5,613,342 | +$3,297,587 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T493 | | YIELDMAX MSTR OP · Put | 354,900 | 474,000 | +119,100 | $7,215,117 | $10,508,580 | +$3,293,463 | 2025-08-14 |
|---|
| Q2 2025 | CDE
COEUR MNG INC | United States | COM NEW · Put | 647,740 | 802,620 | +154,880 | $3,834,621 | $7,111,213 | +$3,276,592 | 2025-08-14 |
|---|
| Q2 2025 | VAL
VALARIS LTD | Bermuda | CL A · Call | 238,000 | 299,200 | +61,200 | $9,343,880 | $12,599,312 | +$3,255,432 | 2025-08-14 |
|---|
| Q2 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 121,800 | 149,600 | +27,800 | $11,189,766 | $14,436,400 | +$3,246,634 | 2025-08-14 |
|---|
| Q2 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 1,414,100 | 1,720,900 | +306,800 | $28,282,000 | $31,526,888 | +$3,244,888 | 2025-08-14 |
|---|
| Q2 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 112,300 | 433,800 | +321,500 | $1,065,727 | $4,307,634 | +$3,241,907 | 2025-08-14 |
|---|
| Q2 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL · Call | 53,800 | 114,100 | +60,300 | $2,747,566 | $5,971,994 | +$3,224,428 | 2025-08-14 |
|---|
| Q2 2025 | CASY
CASEYS GEN STORES INC | United States | COM · Call | 18,200 | 21,800 | +3,600 | $7,899,528 | $11,123,886 | +$3,224,358 | 2025-08-14 |
|---|
| Q2 2025 | CVE
CENOVUS ENERGY INC | Canada | COM · Call | 318,300 | 562,600 | +244,300 | $4,427,553 | $7,651,360 | +$3,223,807 | 2025-08-14 |
|---|
| Q2 2025 | TSN
TYSON FOODS INC | United States | CL A · Put | 398,600 | 511,600 | +113,000 | $25,434,666 | $28,618,904 | +$3,184,238 | 2025-08-14 |
|---|
| Q2 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Put | 2,400 | 40,000 | +37,600 | $169,848 | $3,350,400 | +$3,180,552 | 2025-08-14 |
|---|
| Q2 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Call | 7,100 | 21,800 | +14,700 | $1,343,036 | $4,519,576 | +$3,176,540 | 2025-08-14 |
|---|
| Q2 2025 | EQX
EQUINOX GOLD CORP | Canada | COM · Put | 416,000 | 1,049,400 | +633,400 | $2,862,080 | $6,034,050 | +$3,171,970 | 2025-08-14 |
|---|
| Q2 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 13,700 | 22,800 | +9,100 | $3,871,072 | $7,030,608 | +$3,159,536 | 2025-08-14 |
|---|
| Q2 2025 | AAON
AAON INC | United States | COM PAR $0.004 · Call | 16,400 | 60,100 | +43,700 | $1,281,332 | $4,432,375 | +$3,151,043 | 2025-08-14 |
|---|
| Q2 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Call | 24,700 | 37,600 | +12,900 | $4,274,088 | $7,424,872 | +$3,150,784 | 2025-08-14 |
|---|
| Q2 2025 | LFMD
LIFEMD INC | United States | COM · Call | 56,700 | 253,800 | +197,100 | $308,448 | $3,456,756 | +$3,148,308 | 2025-08-14 |
|---|
| Q2 2025 | FUBO
FUBOTV INC | United States | COM · Call | 1,217,200 | 1,729,000 | +511,800 | $3,554,224 | $6,673,940 | +$3,119,716 | 2025-08-14 |
|---|
| Q2 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Call | 508,500 | 535,900 | +27,400 | $5,237,550 | $8,349,322 | +$3,111,772 | 2025-08-14 |
|---|
| Q2 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Call | 391,700 | 509,100 | +117,400 | $13,964,105 | $17,075,214 | +$3,111,109 | 2025-08-14 |
|---|
| Q2 2025 | SYY
SYSCO CORP | United States | COM · Put | 103,700 | 143,700 | +40,000 | $7,781,648 | $10,883,838 | +$3,102,190 | 2025-08-14 |
|---|
| Q2 2025 | SLM
SLM CORP | United States | COM · Call | 73,300 | 160,200 | +86,900 | $2,152,821 | $5,252,958 | +$3,100,137 | 2025-08-14 |
|---|
| Q2 2025 | RNST
RENASANT CORP | United States | COM · Call | 1,000 | 87,200 | +86,200 | $33,930 | $3,133,096 | +$3,099,166 | 2025-08-14 |
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| Q2 2025 | IR
INGERSOLL RAND INC | United States | COM · Call | 38,500 | 74,200 | +35,700 | $3,081,155 | $6,171,956 | +$3,090,801 | 2025-08-14 |
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| Q2 2025 | CRNC
CERENCE INC | United States | COM · Call | 439,100 | 637,200 | +198,100 | $3,468,890 | $6,505,812 | +$3,036,922 | 2025-08-14 |
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| Q2 2025 | DCI
DONALDSON INC | United States | COM · Put | 23,800 | 66,600 | +42,800 | $1,596,028 | $4,618,710 | +$3,022,682 | 2025-08-14 |
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| Q2 2025 | DT
DYNATRACE INC | United States | COM NEW · Put | 115,900 | 153,400 | +37,500 | $5,464,685 | $8,469,214 | +$3,004,529 | 2025-08-14 |
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| Q2 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | | UNIT PAR · Call | 536,325 | 954,900 | +418,575 | $11,589,983 | $14,590,872 | +$3,000,889 | 2025-08-14 |
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| Q2 2025 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Call | 105,200 | 481,100 | +375,900 | $180,944 | $3,175,260 | +$2,994,316 | 2025-08-14 |
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| Q2 2025 | AX
AXOS FINANCIAL INC | United States | COM · Call | 26,100 | 61,500 | +35,400 | $1,683,972 | $4,676,460 | +$2,992,488 | 2025-08-14 |
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| Q2 2025 | SYK
STRYKER CORPORATION | United States | COM · Put | 77,200 | 80,200 | +3,000 | $28,737,700 | $31,729,526 | +$2,991,826 | 2025-08-14 |
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| Q2 2025 | SKE
SKEENA RES LTD NEW | Canada | COM · Put | 150,600 | 282,900 | +132,300 | $1,519,554 | $4,503,768 | +$2,984,214 | 2025-08-14 |
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| Q2 2025 | URBN
URBAN OUTFITTERS INC | United States | COM · Put | 58,000 | 83,000 | +25,000 | $3,039,200 | $6,020,820 | +$2,981,620 | 2025-08-14 |
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| Q2 2025 | ARMK
ARAMARK | United States | COM · Call | 131,000 | 179,200 | +48,200 | $4,522,120 | $7,503,104 | +$2,980,984 | 2025-08-14 |
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| Q2 2025 | SEE
SEALED AIR CORP NEW | United States | COM · Call | 144,800 | 230,700 | +85,900 | $4,184,720 | $7,158,621 | +$2,973,901 | 2025-08-14 |
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