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 PRAX; Country of operation United States; Class COM NEW · Put; Shares before 65,300.
- Q2 2025: Stock DB; Country of operation Germany; Class NAMEN AKT · Put; Shares before 420,200.
- Q2 2025: Stock TRI; Country of operation Canada; Class COM · Call; Shares before 15,100.
- Q2 2025: Stock OWL; Country of operation United States; Class COM CL A · Put; Shares before 566,400.
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 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Put | 65,300 | 10,500 | -54,800 | $2,472,911 | $441,525 | -$2,031,386 | 2025-08-14 |
|---|
| Q2 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT · Put | 420,200 | 411,300 | -8,900 | $10,013,366 | $12,042,864 | +$2,029,498 | 2025-08-14 |
|---|
| Q2 2025 | TRI
THOMSON REUTERS CORP | Canada | COM · Call | 15,100 | 2,900 | -12,200 | $2,608,978 | $583,277 | -$2,025,701 | 2025-08-14 |
|---|
| Q2 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Put | 566,400 | 485,700 | -80,700 | $11,350,656 | $9,330,297 | -$2,020,359 | 2025-08-14 |
|---|
| Q2 2025 | DINO
HF SINCLAIR CORP | United States | COM · Put | 503,600 | 353,900 | -149,700 | $16,558,368 | $14,538,212 | -$2,020,156 | 2025-08-14 |
|---|
| Q2 2025 | LNC
LINCOLN NATL CORP IND | United States | COM · Call | 192,600 | 141,600 | -51,000 | $6,916,266 | $4,899,360 | -$2,016,906 | 2025-08-14 |
|---|
| Q2 2025 | AEE
AMEREN CORP | United States | COM · Put | 41,600 | 22,500 | -19,100 | $4,176,640 | $2,160,900 | -$2,015,740 | 2025-08-14 |
|---|
| Q2 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Call | 193,300 | 175,000 | -18,300 | $40,160,008 | $38,144,750 | -$2,015,258 | 2025-08-14 |
|---|
| Q2 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM · Call | 137,000 | 114,500 | -22,500 | $7,132,220 | $5,119,295 | -$2,012,925 | 2025-08-14 |
|---|
| Q2 2025 | CACI
CACI INTL INC | United States | CL A · Call | 48,700 | 41,700 | -7,000 | $17,869,004 | $19,878,390 | +$2,009,386 | 2025-08-14 |
|---|
| Q2 2025 | PODD
INSULET CORP | United States | COM · Call | 73,800 | 55,300 | -18,500 | $19,380,618 | $17,374,154 | -$2,006,464 | 2025-08-14 |
|---|
| Q2 2025 | PNR
PENTAIR PLC | Switzerland | SHS · Put | 49,800 | 22,900 | -26,900 | $4,356,504 | $2,350,914 | -$2,005,590 | 2025-08-14 |
|---|
| Q2 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Put | 453,300 | 196,200 | -257,100 | $3,018,978 | $1,014,354 | -$2,004,624 | 2025-08-14 |
|---|
| Q2 2025 | DTE
DTE ENERGY CO | United States | COM · Put | 30,400 | 16,600 | -13,800 | $4,203,408 | $2,198,836 | -$2,004,572 | 2025-08-14 |
|---|
| Q2 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Put | 195,300 | 155,400 | -39,900 | $14,155,344 | $12,153,834 | -$2,001,510 | 2025-08-14 |
|---|
| Q2 2025 | FTDR
FRONTDOOR INC | United States | COM · Call | 65,400 | 8,800 | -56,600 | $2,512,668 | $518,672 | -$1,993,996 | 2025-08-14 |
|---|
| Q2 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Put | 44,600 | 11,200 | -33,400 | $2,586,354 | $602,224 | -$1,984,130 | 2025-08-14 |
|---|
| Q2 2025 | OVV
OVINTIV INC | Canada | COM · Put | 185,100 | 156,200 | -28,900 | $7,922,280 | $5,943,410 | -$1,978,870 | 2025-08-14 |
|---|
| Q2 2025 | RDNT
RADNET INC | United States | COM · Put | 52,500 | 11,100 | -41,400 | $2,610,300 | $631,701 | -$1,978,599 | 2025-08-14 |
|---|
| Q2 2025 | PTC
PTC INC | United States | COM · Put | 37,200 | 22,000 | -15,200 | $5,764,140 | $3,791,480 | -$1,972,660 | 2025-08-14 |
|---|
| Q2 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Call | 319,800 | 295,700 | -24,100 | $10,025,730 | $8,054,868 | -$1,970,862 | 2025-08-14 |
|---|
| Q2 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Call | 202,500 | 59,200 | -143,300 | $2,877,525 | $909,312 | -$1,968,213 | 2025-08-14 |
|---|
| Q2 2025 | CPRT
COPART INC | United States | COM · Put | 143,500 | 125,400 | -18,100 | $8,120,665 | $6,153,378 | -$1,967,287 | 2025-08-14 |
|---|
| Q2 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Put | 56,000 | 21,000 | -35,000 | $3,267,600 | $1,302,420 | -$1,965,180 | 2025-08-14 |
|---|
| Q2 2025 | WRB
BERKLEY W R CORP | United States | COM · Call | 60,500 | 31,900 | -28,600 | $4,305,180 | $2,343,693 | -$1,961,487 | 2025-08-14 |
|---|
| Q2 2025 | TTC
TORO CO | United States | COM · Call | 46,400 | 20,100 | -26,300 | $3,375,600 | $1,420,668 | -$1,954,932 | 2025-08-14 |
|---|
| Q2 2025 | VVV
VALVOLINE INC | United States | COM · Put | 78,400 | 20,600 | -57,800 | $2,729,104 | $780,122 | -$1,948,982 | 2025-08-14 |
|---|
| Q2 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Call | 68,500 | 65,900 | -2,600 | $10,487,350 | $12,431,376 | +$1,944,026 | 2025-08-14 |
|---|
| Q2 2025 | TFC
TRUIST FINL CORP | United States | COM · Call | 773,200 | 694,900 | -78,300 | $31,817,180 | $29,873,751 | -$1,943,429 | 2025-08-14 |
|---|
| Q2 2025 | QTWO
Q2 HLDGS INC | United States | COM · Call | 68,700 | 38,000 | -30,700 | $5,496,687 | $3,556,420 | -$1,940,267 | 2025-08-14 |
|---|
| Q2 2025 | PHR
PHREESIA INC | United States | COM · Put | 89,800 | 12,500 | -77,300 | $2,295,288 | $355,750 | -$1,939,538 | 2025-08-14 |
|---|
| Q2 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Call | 85,300 | 23,900 | -61,400 | $2,695,480 | $756,196 | -$1,939,284 | 2025-08-14 |
|---|
| Q2 2025 | CTRA
COTERRA ENERGY INC | United States | COM · Call | 489,800 | 481,600 | -8,200 | $14,155,220 | $12,223,008 | -$1,932,212 | 2025-08-14 |
|---|
| Q2 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Call | 28,500 | 13,600 | -14,900 | $3,364,710 | $1,434,936 | -$1,929,774 | 2025-08-14 |
|---|
| Q2 2025 | STWD
STARWOOD PPTY TR INC | United States | COM · Call | 474,100 | 370,900 | -103,200 | $9,372,957 | $7,443,963 | -$1,928,994 | 2025-08-14 |
|---|
| Q2 2025 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Call | 105,600 | 42,900 | -62,700 | $3,245,088 | $1,316,172 | -$1,928,916 | 2025-08-14 |
|---|
| Q2 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM · Call | 142,100 | 55,600 | -86,500 | $3,190,145 | $1,278,800 | -$1,911,345 | 2025-08-14 |
|---|
| Q2 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Put | 46,200 | 42,500 | -3,700 | $10,235,610 | $12,144,800 | +$1,909,190 | 2025-08-14 |
|---|
| Q2 2025 | BARCLAYS BANK PLC
CUSIP 06748M188 | | IPATH S7P 500 MD · Call | 39,000 | 4,300 | -34,700 | $2,150,460 | $251,378 | -$1,899,082 | 2025-08-14 |
|---|
| Q2 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Call | 155,725 | 127,250 | -28,475 | $6,939,106 | $5,049,280 | -$1,889,826 | 2025-08-14 |
|---|
| Q2 2025 | KEY
KEYCORP | United States | COM · Put | 390,000 | 249,600 | -140,400 | $6,236,100 | $4,348,032 | -$1,888,068 | 2025-08-14 |
|---|
| Q2 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Put | 22,600 | 13,800 | -8,800 | $5,092,684 | $3,207,810 | -$1,884,874 | 2025-08-14 |
|---|
| Q2 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Put | 42,600 | 31,800 | -10,800 | $15,382,434 | $13,501,644 | -$1,880,790 | 2025-08-14 |
|---|
| Q2 2025 | CAL
CALERES INC | United States | COM · Call | 257,800 | 210,100 | -47,700 | $4,441,894 | $2,567,422 | -$1,874,472 | 2025-08-14 |
|---|
| Q2 2025 | BCE
BCE INC | Canada | COM NEW · Call | 731,300 | 672,900 | -58,400 | $16,790,648 | $14,918,193 | -$1,872,455 | 2025-08-14 |
|---|
| Q2 2025 | CUBE
CUBESMART | United States | COM · Call | 66,800 | 23,200 | -43,600 | $2,853,028 | $986,000 | -$1,867,028 | 2025-08-14 |
|---|
| Q2 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM · Put | 33,200 | 12,200 | -21,000 | $2,924,920 | $1,062,620 | -$1,862,300 | 2025-08-14 |
|---|
| Q2 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Put | 292,300 | 236,700 | -55,600 | $16,970,938 | $18,829,485 | +$1,858,547 | 2025-08-14 |
|---|
| Q2 2025 | CR
CRANE COMPANY | United States | COMMON STOCK · Put | 14,300 | 1,800 | -12,500 | $2,190,474 | $341,802 | -$1,848,672 | 2025-08-14 |
|---|
| Q2 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Call | 153,000 | 127,300 | -25,700 | $7,787,700 | $5,942,364 | -$1,845,336 | 2025-08-14 |
|---|
| Q2 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | | COM · Put | 83,900 | 72,300 | -11,600 | $7,425,989 | $9,267,414 | +$1,841,425 | 2025-08-14 |
|---|
| Q2 2025 | GH
GUARDANT HEALTH INC | United States | COM · Call | 200,100 | 128,500 | -71,600 | $8,524,260 | $6,687,140 | -$1,837,120 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y829 | | ULTRASHORT QQQ · Call | 135,040 | 130,740 | -4,300 | $5,143,674 | $3,310,337 | -$1,833,337 | 2025-08-14 |
|---|
| Q2 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Call | 166,600 | 119,400 | -47,200 | $7,665,266 | $5,839,854 | -$1,825,412 | 2025-08-14 |
|---|
| Q2 2025 | GNRC
GENERAC HLDGS INC | United States | COM · Call | 207,700 | 196,400 | -11,300 | $26,305,205 | $28,126,444 | +$1,821,239 | 2025-08-14 |
|---|
| Q2 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Call | 51,200 | 11,900 | -39,300 | $2,476,032 | $657,713 | -$1,818,319 | 2025-08-14 |
|---|
| Q2 2025 | UNFI
UNITED NAT FOODS INC | United States | COM · Put | 281,800 | 253,200 | -28,600 | $7,718,502 | $5,902,092 | -$1,816,410 | 2025-08-14 |
|---|
| Q2 2025 | RS
RELIANCE INC | United States | COM · Call | 21,900 | 14,400 | -7,500 | $6,323,625 | $4,520,160 | -$1,803,465 | 2025-08-14 |
|---|
| Q2 2025 | OXM
OXFORD INDS INC | United States | COM · Put | 42,100 | 16,600 | -25,500 | $2,470,007 | $668,150 | -$1,801,857 | 2025-08-14 |
|---|
| Q2 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Put | 44,000 | 14,900 | -29,100 | $2,838,880 | $1,041,659 | -$1,797,221 | 2025-08-14 |
|---|
| Q2 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Call | 99,200 | 76,400 | -22,800 | $19,147,584 | $17,350,440 | -$1,797,144 | 2025-08-14 |
|---|
| Q2 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Put | 47,700 | 37,000 | -10,700 | $5,376,744 | $3,583,450 | -$1,793,294 | 2025-08-14 |
|---|
| Q2 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Call | 85,850 | 16,550 | -69,300 | $2,264,723 | $472,172 | -$1,792,551 | 2025-08-14 |
|---|
| Q2 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Put | 82,400 | 64,800 | -17,600 | $8,249,064 | $6,456,672 | -$1,792,392 | 2025-08-14 |
|---|
| Q2 2025 | STAG
STAG INDL INC | United States | COM · Call | 99,500 | 49,800 | -49,700 | $3,593,940 | $1,806,744 | -$1,787,196 | 2025-08-14 |
|---|
| Q2 2025 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Call | 45,400 | 3,700 | -41,700 | $1,984,888 | $204,980 | -$1,779,908 | 2025-08-14 |
|---|
| Q2 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | | COM UNIT LPI · Call | 127,000 | 85,500 | -41,500 | $4,980,940 | $3,221,640 | -$1,759,300 | 2025-08-14 |
|---|
| Q2 2025 | PEN
PENUMBRA INC | United States | COM · Call | 31,800 | 26,300 | -5,500 | $8,503,638 | $6,749,369 | -$1,754,269 | 2025-08-14 |
|---|
| Q2 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Call | 102,100 | 97,300 | -4,800 | $11,907,923 | $10,157,147 | -$1,750,776 | 2025-08-14 |
|---|
| Q2 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Put | 18,300 | 8,000 | -10,300 | $3,161,142 | $1,413,920 | -$1,747,222 | 2025-08-14 |
|---|
| Q2 2025 | INTA
INTAPP INC | United States | COM · Put | 45,000 | 17,100 | -27,900 | $2,627,100 | $882,702 | -$1,744,398 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | | FNDMNTL HY CRP · Put | 115,600 | 19,000 | -96,600 | $2,087,736 | $350,740 | -$1,736,996 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Call | 72,600 | 15,700 | -56,900 | $2,241,888 | $513,076 | -$1,728,812 | 2025-08-14 |
|---|
| Q2 2025 | MAG SILVER CORP
CUSIP 55903Q104 | | COM · Call | 149,300 | 27,200 | -122,100 | $2,281,304 | $574,736 | -$1,706,568 | 2025-08-14 |
|---|
| Q2 2025 | APTV
APTIV PLC | United Kingdom | COM SHS · Put | 244,900 | 188,700 | -56,200 | $14,571,550 | $12,873,114 | -$1,698,436 | 2025-08-14 |
|---|
| Q2 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Call | 126,600 | 98,900 | -27,700 | $14,731,176 | $13,033,042 | -$1,698,134 | 2025-08-14 |
|---|
| Q2 2025 | MDB
MONGODB INC | United States | CL A · Call | 1,334,200 | 1,122,500 | -211,700 | $234,018,680 | $235,713,775 | +$1,695,095 | 2025-08-14 |
|---|
| Q2 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Call | 23,300 | 8,600 | -14,700 | $2,783,651 | $1,094,780 | -$1,688,871 | 2025-08-14 |
|---|
| Q2 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Call | 99,800 | 76,900 | -22,900 | $11,571,810 | $9,883,188 | -$1,688,622 | 2025-08-14 |
|---|
| Q2 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Call | 256,100 | 178,400 | -77,700 | $5,122,000 | $3,434,200 | -$1,687,800 | 2025-08-14 |
|---|
| Q2 2025 | G
GENPACT LIMITED | Bermuda | SHS · Put | 47,700 | 16,400 | -31,300 | $2,403,126 | $721,764 | -$1,681,362 | 2025-08-14 |
|---|
| Q2 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Put | 237,800 | 198,000 | -39,800 | $6,032,986 | $4,352,040 | -$1,680,946 | 2025-08-14 |
|---|
| Q2 2025 | CRBG
COREBRIDGE FINL INC | United States | COM · Put | 195,700 | 126,900 | -68,800 | $6,178,249 | $4,504,950 | -$1,673,299 | 2025-08-14 |
|---|
| Q2 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 1,495,000 | 1,493,000 | -2,000 | $13,813,800 | $15,482,410 | +$1,668,610 | 2025-08-14 |
|---|
| Q2 2025 | MCK
MCKESSON CORP | United States | COM · Put | 132,700 | 119,600 | -13,100 | $89,305,773 | $87,640,488 | -$1,665,285 | 2025-08-14 |
|---|
| Q2 2025 | WNS HLDGS LTD
CUSIP G98196101 | | COM SHS · Call | 44,200 | 16,700 | -27,500 | $2,717,858 | $1,056,108 | -$1,661,750 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X864 | | ULTRPRO S&P500 · Call | 1,259,900 | 1,036,300 | -223,600 | $93,106,610 | $94,759,272 | +$1,652,662 | 2025-08-14 |
|---|
| Q2 2025 | VC
VISTEON CORP | United States | COM NEW · Put | 32,000 | 9,000 | -23,000 | $2,483,840 | $839,700 | -$1,644,140 | 2025-08-14 |
|---|
| Q2 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Call | 216,700 | 131,300 | -85,400 | $4,841,078 | $3,201,094 | -$1,639,984 | 2025-08-14 |
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| Q2 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Call | 173,200 | 146,500 | -26,700 | $16,880,072 | $15,241,860 | -$1,638,212 | 2025-08-14 |
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| Q2 2025 | GMED
GLOBUS MED INC | United States | CL A · Put | 31,400 | 11,200 | -20,200 | $2,298,480 | $661,024 | -$1,637,456 | 2025-08-14 |
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| Q2 2025 | ACM
AECOM | United States | COM · Put | 25,400 | 6,400 | -19,000 | $2,355,342 | $722,304 | -$1,633,038 | 2025-08-14 |
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| Q2 2025 | BYD
BOYD GAMING CORP | United States | COM · Put | 50,100 | 21,300 | -28,800 | $3,298,083 | $1,666,299 | -$1,631,784 | 2025-08-14 |
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| Q2 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Put | 13,400 | 4,600 | -8,800 | $2,521,344 | $893,458 | -$1,627,886 | 2025-08-14 |
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| Q2 2025 | TRN
TRINITY INDS INC | United States | COM · Call | 75,700 | 18,500 | -57,200 | $2,124,142 | $499,685 | -$1,624,457 | 2025-08-14 |
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| Q2 2025 | OTEX
OPEN TEXT CORP | Canada | COM · Put | 180,600 | 100,700 | -79,900 | $4,561,956 | $2,940,440 | -$1,621,516 | 2025-08-14 |
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| Q2 2025 | TPG
TPG INC | United States | COM CL A · Put | 195,500 | 145,900 | -49,600 | $9,272,565 | $7,652,455 | -$1,620,110 | 2025-08-14 |
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| Q2 2025 | PATH
UIPATH INC | United States | CL A · Put | 1,068,700 | 986,100 | -82,600 | $11,007,610 | $12,622,080 | +$1,614,470 | 2025-08-14 |
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| Q2 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Put | 163,800 | 103,100 | -60,700 | $7,090,902 | $5,478,734 | -$1,612,168 | 2025-08-14 |
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| Q2 2025 | PATH
UIPATH INC | United States | CL A · Call | 1,294,200 | 915,700 | -378,500 | $13,330,260 | $11,720,960 | -$1,609,300 | 2025-08-14 |
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