CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 CQP; Country of operation United States; Class COM UNIT · Put; Shares before 70,900.
- Q2 2025: Stock AWK; Country of operation United States; Class COM · Put; Shares before 54,100.
- Q2 2025: Stock WSC; Country of operation United States; Class COM CL A · Put; Shares before 123,700.
- Q2 2025: Stock GRPN; Country of operation United States; Class COM NEW · Put; Shares before 233,000.
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 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Put | 70,900 | 37,600 | -33,300 | $4,682,236 | $2,107,480 | -$2,574,756 | 2025-08-14 |
|---|
| Q2 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 54,100 | 38,900 | -15,200 | $7,980,832 | $5,411,379 | -$2,569,453 | 2025-08-14 |
|---|
| Q2 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Put | 123,700 | 32,400 | -91,300 | $3,438,860 | $887,760 | -$2,551,100 | 2025-08-14 |
|---|
| Q2 2025 | GRPN
GROUPON INC | United States | COM NEW · Put | 233,000 | 206,900 | -26,100 | $4,373,410 | $6,920,805 | +$2,547,395 | 2025-08-14 |
|---|
| Q2 2025 | FCN
FTI CONSULTING INC | United States | COM · Put | 21,900 | 6,500 | -15,400 | $3,593,352 | $1,049,750 | -$2,543,602 | 2025-08-14 |
|---|
| Q2 2025 | GKOS
GLAUKOS CORP | United States | COM · Call | 56,300 | 29,100 | -27,200 | $5,541,046 | $3,005,739 | -$2,535,307 | 2025-08-14 |
|---|
| Q2 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Put | 71,200 | 61,900 | -9,300 | $16,227,904 | $13,695,375 | -$2,532,529 | 2025-08-14 |
|---|
| Q2 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Call | 789,900 | 776,800 | -13,100 | $43,523,490 | $40,991,736 | -$2,531,754 | 2025-08-14 |
|---|
| Q2 2025 | CVE
CENOVUS ENERGY INC | Canada | COM · Put | 902,200 | 736,900 | -165,300 | $12,549,602 | $10,021,840 | -$2,527,762 | 2025-08-14 |
|---|
| Q2 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Call | 24,000 | 4,200 | -19,800 | $3,131,040 | $605,304 | -$2,525,736 | 2025-08-14 |
|---|
| Q2 2025 | SKYW
SKYWEST INC | United States | COM · Call | 58,800 | 25,400 | -33,400 | $5,137,356 | $2,615,438 | -$2,521,918 | 2025-08-14 |
|---|
| Q2 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Call | 207,800 | 196,000 | -11,800 | $54,954,788 | $52,437,840 | -$2,516,948 | 2025-08-14 |
|---|
| Q2 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Put | 77,300 | 67,000 | -10,300 | $41,925,974 | $44,439,760 | +$2,513,786 | 2025-08-14 |
|---|
| Q2 2025 | PLAB
PHOTRONICS INC | United States | COM · Put | 344,100 | 245,900 | -98,200 | $7,143,516 | $4,630,297 | -$2,513,219 | 2025-08-14 |
|---|
| Q2 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 56,900 | 42,300 | -14,600 | $8,393,888 | $5,884,353 | -$2,509,535 | 2025-08-14 |
|---|
| Q2 2025 | GMED
GLOBUS MED INC | United States | CL A · Call | 91,600 | 71,100 | -20,500 | $6,705,120 | $4,196,322 | -$2,508,798 | 2025-08-14 |
|---|
| Q2 2025 | ASH
ASHLAND INC | United States | COM · Put | 65,800 | 27,800 | -38,000 | $3,901,282 | $1,397,784 | -$2,503,498 | 2025-08-14 |
|---|
| Q2 2025 | TRMB
TRIMBLE INC | United States | COM · Call | 141,800 | 89,600 | -52,200 | $9,309,170 | $6,807,808 | -$2,501,362 | 2025-08-14 |
|---|
| Q2 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Call | 150,700 | 85,400 | -65,300 | $5,266,965 | $2,773,792 | -$2,493,173 | 2025-08-14 |
|---|
| Q2 2025 | HELE
HELEN OF TROY LTD | Bermuda | COM · Call | 94,700 | 90,900 | -3,800 | $5,065,503 | $2,579,742 | -$2,485,761 | 2025-08-14 |
|---|
| Q2 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Put | 439,900 | 318,700 | -121,200 | $18,071,092 | $15,597,178 | -$2,473,914 | 2025-08-14 |
|---|
| Q2 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Put | 83,200 | 44,100 | -39,100 | $4,830,592 | $2,363,319 | -$2,467,273 | 2025-08-14 |
|---|
| Q2 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Put | 69,700 | 31,200 | -38,500 | $4,601,594 | $2,134,704 | -$2,466,890 | 2025-08-14 |
|---|
| Q2 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Put | 1,471,800 | 806,300 | -665,500 | $10,803,012 | $8,337,142 | -$2,465,870 | 2025-08-14 |
|---|
| Q2 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | | SHS · Call | 166,600 | 21,900 | -144,700 | $2,893,842 | $433,839 | -$2,460,003 | 2025-08-14 |
|---|
| Q2 2025 | WPC
WP CAREY INC | United States | COM · Put | 106,600 | 68,500 | -38,100 | $6,727,526 | $4,273,030 | -$2,454,496 | 2025-08-14 |
|---|
| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 489,800 | 456,400 | -33,400 | $33,232,930 | $30,779,616 | -$2,453,314 | 2025-08-14 |
|---|
| Q2 2025 | PSN
PARSONS CORP DEL | United States | COM · Call | 122,100 | 66,600 | -55,500 | $7,229,541 | $4,779,882 | -$2,449,659 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | | CSI 300 BULL2X · Put | 221,200 | 48,200 | -173,000 | $3,160,948 | $713,360 | -$2,447,588 | 2025-08-14 |
|---|
| Q2 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Call | 52,400 | 15,100 | -37,300 | $3,437,440 | $994,335 | -$2,443,105 | 2025-08-14 |
|---|
| Q2 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Put | 43,700 | 15,700 | -28,000 | $3,686,969 | $1,247,051 | -$2,439,918 | 2025-08-14 |
|---|
| Q2 2025 | SERV
SERVE ROBOTICS INC | United States | COM · Call | 443,700 | 436,000 | -7,700 | $2,551,275 | $4,987,840 | +$2,436,565 | 2025-08-14 |
|---|
| Q2 2025 | STT
STATE STR CORP | United States | COM · Put | 195,000 | 186,900 | -8,100 | $17,458,350 | $19,874,946 | +$2,416,596 | 2025-08-14 |
|---|
| Q2 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 210,600 | 134,600 | -76,000 | $5,681,988 | $3,272,126 | -$2,409,862 | 2025-08-14 |
|---|
| Q2 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Put | 15,500 | 5,400 | -10,100 | $3,720,000 | $1,311,660 | -$2,408,340 | 2025-08-14 |
|---|
| Q2 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Put | 24,200 | 7,900 | -16,300 | $3,653,716 | $1,246,304 | -$2,407,412 | 2025-08-14 |
|---|
| Q2 2025 | SUI
SUN CMNTYS INC | United States | COM · Put | 26,400 | 7,900 | -18,500 | $3,396,096 | $999,271 | -$2,396,825 | 2025-08-14 |
|---|
| Q2 2025 | TRP
TC ENERGY CORP | Canada | COM · Call | 172,700 | 118,100 | -54,600 | $8,153,167 | $5,762,099 | -$2,391,068 | 2025-08-14 |
|---|
| Q2 2025 | AME
AMETEK INC | United States | COM · Call | 28,500 | 13,900 | -14,600 | $4,905,990 | $2,515,344 | -$2,390,646 | 2025-08-14 |
|---|
| Q2 2025 | ALL
ALLSTATE CORP | United States | COM · Call | 121,700 | 113,400 | -8,300 | $25,200,419 | $22,828,554 | -$2,371,865 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y829 | | ULTRASHORT QQQ · Put | 182,360 | 180,800 | -1,560 | $6,946,092 | $4,577,856 | -$2,368,236 | 2025-08-14 |
|---|
| Q2 2025 | KELLANOVA
CUSIP 487836108 | | COM · Put | 122,900 | 97,800 | -25,100 | $10,138,021 | $7,778,034 | -$2,359,987 | 2025-08-14 |
|---|
| Q2 2025 | FIX
COMFORT SYS USA INC | United States | COM · Put | 39,100 | 27,900 | -11,200 | $12,603,103 | $14,960,259 | +$2,357,156 | 2025-08-14 |
|---|
| Q2 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 2,408,100 | 2,049,900 | -358,200 | $25,838,913 | $23,491,854 | -$2,347,059 | 2025-08-14 |
|---|
| Q2 2025 | ATKR
ATKORE INC | United States | COM · Put | 168,100 | 109,700 | -58,400 | $10,084,319 | $7,739,335 | -$2,344,984 | 2025-08-14 |
|---|
| Q2 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Put | 101,100 | 31,800 | -69,300 | $3,135,111 | $791,184 | -$2,343,927 | 2025-08-14 |
|---|
| Q2 2025 | TTC
TORO CO | United States | COM · Put | 40,100 | 8,200 | -31,900 | $2,917,275 | $579,576 | -$2,337,699 | 2025-08-14 |
|---|
| Q2 2025 | IDCC
INTERDIGITAL INC | United States | COM · Put | 93,700 | 76,000 | -17,700 | $19,372,475 | $17,041,480 | -$2,330,995 | 2025-08-14 |
|---|
| Q2 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Put | 23,600 | 11,100 | -12,500 | $4,497,688 | $2,169,162 | -$2,328,526 | 2025-08-14 |
|---|
| Q2 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Call | 43,700 | 19,800 | -23,900 | $3,942,177 | $1,616,472 | -$2,325,705 | 2025-08-14 |
|---|
| Q2 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Call | 150,000 | 130,400 | -19,600 | $8,176,500 | $5,865,392 | -$2,311,108 | 2025-08-14 |
|---|
| Q2 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Call | 192,400 | 137,100 | -55,300 | $7,326,592 | $5,024,715 | -$2,301,877 | 2025-08-14 |
|---|
| Q2 2025 | PTC
PTC INC | United States | COM · Call | 84,200 | 62,400 | -21,800 | $13,046,790 | $10,754,016 | -$2,292,774 | 2025-08-14 |
|---|
| Q2 2025 | NTR
NUTRIEN LTD | Canada | COM · Put | 813,600 | 733,200 | -80,400 | $40,411,512 | $42,701,568 | +$2,290,056 | 2025-08-14 |
|---|
| Q2 2025 | WGO
WINNEBAGO INDS INC | United States | COM · Put | 156,200 | 106,700 | -49,500 | $5,382,652 | $3,094,300 | -$2,288,352 | 2025-08-14 |
|---|
| Q2 2025 | PGNY
PROGYNY INC | United States | COM · Put | 128,100 | 26,200 | -101,900 | $2,861,754 | $576,400 | -$2,285,354 | 2025-08-14 |
|---|
| Q2 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Put | 147,100 | 76,100 | -71,000 | $4,949,915 | $2,669,588 | -$2,280,327 | 2025-08-14 |
|---|
| Q2 2025 | RMD
RESMED INC | United States | COM · Call | 104,400 | 81,800 | -22,600 | $23,369,940 | $21,104,400 | -$2,265,540 | 2025-08-14 |
|---|
| Q2 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Put | 296,900 | 129,500 | -167,400 | $4,189,259 | $1,930,845 | -$2,258,414 | 2025-08-14 |
|---|
| Q2 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Call | 898,800 | 850,000 | -48,800 | $18,254,628 | $15,997,000 | -$2,257,628 | 2025-08-14 |
|---|
| Q2 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Call | 202,350 | 173,150 | -29,200 | $15,386,694 | $13,131,696 | -$2,254,998 | 2025-08-14 |
|---|
| Q2 2025 | PBI
PITNEY BOWES INC | United States | COM · Call | 483,900 | 194,900 | -289,000 | $4,379,295 | $2,126,359 | -$2,252,936 | 2025-08-14 |
|---|
| Q2 2025 | BXP
BXP INC | United States | COM · Put | 277,200 | 242,800 | -34,400 | $18,625,068 | $16,381,716 | -$2,243,352 | 2025-08-14 |
|---|
| Q2 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Put | 124,300 | 64,800 | -59,500 | $4,344,285 | $2,104,704 | -$2,239,581 | 2025-08-14 |
|---|
| Q2 2025 | CBRE
CBRE GROUP INC | United States | CL A · Put | 27,100 | 9,400 | -17,700 | $3,544,138 | $1,317,128 | -$2,227,010 | 2025-08-14 |
|---|
| Q2 2025 | UGI
UGI CORP NEW | United States | COM · Put | 314,300 | 224,400 | -89,900 | $10,393,901 | $8,172,648 | -$2,221,253 | 2025-08-14 |
|---|
| Q2 2025 | CTVA
CORTEVA INC | United States | COM · Put | 64,500 | 24,700 | -39,800 | $4,058,985 | $1,840,891 | -$2,218,094 | 2025-08-14 |
|---|
| Q2 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Call | 313,500 | 216,500 | -97,000 | $9,486,510 | $7,270,070 | -$2,216,440 | 2025-08-14 |
|---|
| Q2 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Put | 107,700 | 99,100 | -8,600 | $16,488,870 | $18,694,224 | +$2,205,354 | 2025-08-14 |
|---|
| Q2 2025 | HRL
HORMEL FOODS CORP | United States | COM · Call | 226,100 | 158,500 | -67,600 | $6,995,534 | $4,794,625 | -$2,200,909 | 2025-08-14 |
|---|
| Q2 2025 | CPA
COPA HOLDINGS SA | Panama | CL A · Put | 74,100 | 42,300 | -31,800 | $6,851,286 | $4,651,731 | -$2,199,555 | 2025-08-14 |
|---|
| Q2 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Call | 58,500 | 34,500 | -24,000 | $4,935,645 | $2,740,335 | -$2,195,310 | 2025-08-14 |
|---|
| Q2 2025 | FTV
FORTIVE CORP | United States | COM · Call | 36,300 | 9,000 | -27,300 | $2,656,434 | $469,170 | -$2,187,264 | 2025-08-14 |
|---|
| Q2 2025 | RYN
RAYONIER INC | United States | COM · Call | 90,465 | 15,200 | -75,265 | $2,522,164 | $337,136 | -$2,185,028 | 2025-08-14 |
|---|
| Q2 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Call | 70,400 | 31,100 | -39,300 | $4,107,840 | $1,928,822 | -$2,179,018 | 2025-08-14 |
|---|
| Q2 2025 | ALV
AUTOLIV INC | Sweden | COM · Put | 112,000 | 108,000 | -4,000 | $9,906,400 | $12,085,200 | +$2,178,800 | 2025-08-14 |
|---|
| Q2 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Call | 117,200 | 56,800 | -60,400 | $4,489,932 | $2,319,144 | -$2,170,788 | 2025-08-14 |
|---|
| Q2 2025 | J
JACOBS SOLUTIONS INC | United States | COM · Call | 32,300 | 13,200 | -19,100 | $3,904,747 | $1,735,140 | -$2,169,607 | 2025-08-14 |
|---|
| Q2 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Put | 3,881,800 | 2,743,000 | -1,138,800 | $27,599,598 | $29,761,550 | +$2,161,952 | 2025-08-14 |
|---|
| Q2 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Call | 60,300 | 59,900 | -400 | $12,303,612 | $14,463,454 | +$2,159,842 | 2025-08-14 |
|---|
| Q2 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 1,054,500 | 846,300 | -208,200 | $31,255,380 | $29,104,257 | -$2,151,123 | 2025-08-14 |
|---|
| Q2 2025 | RHI
ROBERT HALF INC. | United States | COM · Call | 58,100 | 25,200 | -32,900 | $3,169,355 | $1,034,460 | -$2,134,895 | 2025-08-14 |
|---|
| Q2 2025 | KRC
KILROY RLTY CORP | United States | COM · Call | 99,100 | 32,400 | -66,700 | $3,246,516 | $1,111,644 | -$2,134,872 | 2025-08-14 |
|---|
| Q2 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Call | 88,500 | 66,100 | -22,400 | $12,343,980 | $10,209,806 | -$2,134,174 | 2025-08-14 |
|---|
| Q2 2025 | VEEV
VEEVA SYS INC | United States | CL A COM · Put | 112,400 | 83,000 | -29,400 | $26,035,212 | $23,902,340 | -$2,132,872 | 2025-08-14 |
|---|
| Q2 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Put | 158,100 | 124,900 | -33,200 | $6,041,001 | $3,916,864 | -$2,124,137 | 2025-08-14 |
|---|
| Q2 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Call | 898,300 | 578,000 | -320,300 | $7,150,468 | $5,034,380 | -$2,116,088 | 2025-08-14 |
|---|
| Q2 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Put | 45,000 | 31,300 | -13,700 | $6,680,700 | $4,582,320 | -$2,098,380 | 2025-08-14 |
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| Q2 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Call | 101,500 | 52,600 | -48,900 | $3,541,335 | $1,447,552 | -$2,093,783 | 2025-08-14 |
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| Q2 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Put | 114,100 | 84,500 | -29,600 | $16,728,201 | $14,635,400 | -$2,092,801 | 2025-08-14 |
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| Q2 2025 | USB
US BANCORP DEL | United States | COM NEW · Call | 863,400 | 759,700 | -103,700 | $36,452,748 | $34,376,425 | -$2,076,323 | 2025-08-14 |
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| Q2 2025 | MUR
MURPHY OIL CORP | United States | COM · Put | 260,300 | 236,400 | -23,900 | $7,392,520 | $5,319,000 | -$2,073,520 | 2025-08-14 |
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| Q2 2025 | LPX
LOUISIANA PAC CORP | United States | COM · Put | 80,000 | 61,500 | -18,500 | $7,358,400 | $5,288,385 | -$2,070,015 | 2025-08-14 |
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| Q2 2025 | HUBB
HUBBELL INC | United States | COM · Put | 13,900 | 6,200 | -7,700 | $4,599,649 | $2,532,142 | -$2,067,507 | 2025-08-14 |
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| Q2 2025 | CSX
CSX CORP | United States | COM · Call | 781,000 | 767,700 | -13,300 | $22,984,830 | $25,050,051 | +$2,065,221 | 2025-08-14 |
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| Q2 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Put | 6,000 | 2,600 | -3,400 | $3,537,480 | $1,473,784 | -$2,063,696 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR II
CUSIP 74347Y730 | | VIX SHT TERM FUT · Call | 54,275 | 14,425 | -39,850 | $2,727,862 | $676,244 | -$2,051,618 | 2025-08-14 |
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| Q2 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE · Call | 102,800 | 21,000 | -81,800 | $2,586,448 | $535,080 | -$2,051,368 | 2025-08-14 |
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| Q2 2025 | IAC
IAC INC | United States | COM NEW · Call | 85,200 | 49,900 | -35,300 | $3,914,088 | $1,863,266 | -$2,050,822 | 2025-08-14 |
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| Q2 2025 | FORM
FORMFACTOR INC | United States | COM · Put | 104,800 | 27,000 | -77,800 | $2,964,792 | $929,070 | -$2,035,722 | 2025-08-14 |
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