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 VBK; Country of operation United States; Class SML CP GRW ETF · Put; Shares before 7,800.
- Q2 2025: Stock AAOI; Country of operation United States; Class COM · Call; Shares before 311,900.
- Q2 2025: Stock SITM; Country of operation United States; Class COM · Call; Shares before 43,900.
- Q2 2025: Stock TKO; Country of operation United States; Class CL A · Put; Shares before 157,200.
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 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Put | 7,800 | 1,300 | -6,500 | $1,963,806 | $360,022 | -$1,603,784 | 2025-08-14 |
|---|
| Q2 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Call | 311,900 | 248,700 | -63,200 | $4,787,665 | $6,389,103 | +$1,601,438 | 2025-08-14 |
|---|
| Q2 2025 | SITM
SITIME CORP | United States | COM · Call | 43,900 | 24,000 | -19,900 | $6,710,993 | $5,113,920 | -$1,597,073 | 2025-08-14 |
|---|
| Q2 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Put | 157,200 | 140,800 | -16,400 | $24,021,732 | $25,618,560 | +$1,596,828 | 2025-08-14 |
|---|
| Q2 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Put | 3,250,100 | 3,189,800 | -60,300 | $20,540,632 | $22,137,212 | +$1,596,580 | 2025-08-14 |
|---|
| Q2 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Call | 648,100 | 528,100 | -120,000 | $4,358,473 | $2,767,244 | -$1,591,229 | 2025-08-14 |
|---|
| Q2 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Put | 50,000 | 13,300 | -36,700 | $2,198,500 | $607,411 | -$1,591,089 | 2025-08-14 |
|---|
| Q2 2025 | POWL
POWELL INDS INC | United States | COM · Put | 86,800 | 62,700 | -24,100 | $14,784,644 | $13,195,215 | -$1,589,429 | 2025-08-14 |
|---|
| Q2 2025 | LII
LENNOX INTL INC | United States | COM · Put | 5,900 | 3,000 | -2,900 | $3,308,897 | $1,719,720 | -$1,589,177 | 2025-08-14 |
|---|
| Q2 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Call | 75,400 | 12,200 | -63,200 | $1,927,224 | $340,746 | -$1,586,478 | 2025-08-14 |
|---|
| Q2 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Call | 288,500 | 273,900 | -14,600 | $10,287,910 | $11,873,565 | +$1,585,655 | 2025-08-14 |
|---|
| Q2 2025 | CXW
CORECIVIC INC | United States | COM · Call | 166,000 | 85,400 | -80,600 | $3,368,140 | $1,799,378 | -$1,568,762 | 2025-08-14 |
|---|
| Q2 2025 | REDFIN CORP
CUSIP 75737F108 | | COM · Call | 601,000 | 354,900 | -246,100 | $5,535,210 | $3,971,331 | -$1,563,879 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287754 | | US INDUSTRIALS · Put | 15,000 | 2,800 | -12,200 | $1,952,700 | $398,468 | -$1,554,232 | 2025-08-14 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Call | 158,000 | 113,200 | -44,800 | $7,151,080 | $5,598,872 | -$1,552,208 | 2025-08-14 |
|---|
| Q2 2025 | UPWK
UPWORK INC | United States | COM · Put | 214,000 | 92,300 | -121,700 | $2,792,700 | $1,240,512 | -$1,552,188 | 2025-08-14 |
|---|
| Q2 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Put | 162,500 | 104,600 | -57,900 | $5,149,625 | $3,602,424 | -$1,547,201 | 2025-08-14 |
|---|
| Q2 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Call | 309,700 | 227,000 | -82,700 | $8,278,281 | $6,732,820 | -$1,545,461 | 2025-08-14 |
|---|
| Q2 2025 | TGNA
TEGNA INC | United States | COM · Call | 182,400 | 106,300 | -76,100 | $3,323,328 | $1,781,588 | -$1,541,740 | 2025-08-14 |
|---|
| Q2 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF · Put | 38,100 | 11,400 | -26,700 | $2,400,300 | $861,612 | -$1,538,688 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | | DAILY JR GLD MIN · Call | 136,800 | 125,100 | -11,700 | $8,394,048 | $9,930,438 | +$1,536,390 | 2025-08-14 |
|---|
| Q2 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 5,491,700 | 3,493,700 | -1,998,000 | $222,029,431 | $223,561,863 | +$1,532,432 | 2025-08-14 |
|---|
| Q2 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Call | 63,800 | 61,900 | -1,900 | $10,691,604 | $9,161,819 | -$1,529,785 | 2025-08-14 |
|---|
| Q2 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Put | 362,700 | 255,200 | -107,500 | $3,931,668 | $2,406,536 | -$1,525,132 | 2025-08-14 |
|---|
| Q2 2025 | PODD
INSULET CORP | United States | COM · Put | 38,700 | 37,200 | -1,500 | $10,163,007 | $11,687,496 | +$1,524,489 | 2025-08-14 |
|---|
| Q2 2025 | SITM
SITIME CORP | United States | COM · Put | 32,100 | 15,900 | -16,200 | $4,907,127 | $3,387,972 | -$1,519,155 | 2025-08-14 |
|---|
| Q2 2025 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Call | 39,800 | 20,500 | -19,300 | $3,334,444 | $1,820,195 | -$1,514,249 | 2025-08-14 |
|---|
| Q2 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Put | 84,700 | 46,200 | -38,500 | $3,286,360 | $1,774,080 | -$1,512,280 | 2025-08-14 |
|---|
| Q2 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Call | 256,900 | 170,700 | -86,200 | $8,881,033 | $7,370,826 | -$1,510,207 | 2025-08-14 |
|---|
| Q2 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM · Put | 156,500 | 72,300 | -84,200 | $3,039,230 | $1,532,760 | -$1,506,470 | 2025-08-14 |
|---|
| Q2 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Call | 70,000 | 57,400 | -12,600 | $6,732,600 | $5,226,270 | -$1,506,330 | 2025-08-14 |
|---|
| Q2 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Call | 226,000 | 225,500 | -500 | $18,602,060 | $17,097,410 | -$1,504,650 | 2025-08-14 |
|---|
| Q2 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Put | 401,800 | 398,400 | -3,400 | $15,842,974 | $14,338,416 | -$1,504,558 | 2025-08-14 |
|---|
| Q2 2025 | ENS
ENERSYS | United States | COM · Call | 28,400 | 12,800 | -15,600 | $2,600,872 | $1,097,856 | -$1,503,016 | 2025-08-14 |
|---|
| Q2 2025 | WDFC
WD 40 CO | United States | COM · Call | 8,300 | 2,300 | -6,000 | $2,025,200 | $524,607 | -$1,500,593 | 2025-08-14 |
|---|
| Q2 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Put | 248,900 | 165,600 | -83,300 | $3,982,400 | $2,490,624 | -$1,491,776 | 2025-08-14 |
|---|
| Q2 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Put | 12,700 | 4,900 | -7,800 | $2,379,218 | $887,831 | -$1,491,387 | 2025-08-14 |
|---|
| Q2 2025 | NTGR
NETGEAR INC | United States | COM · Put | 245,000 | 154,900 | -90,100 | $5,992,700 | $4,502,943 | -$1,489,757 | 2025-08-14 |
|---|
| Q2 2025 | CRMD
CORMEDIX INC | United States | COM · Put | 313,800 | 277,800 | -36,000 | $1,933,008 | $3,422,496 | +$1,489,488 | 2025-08-14 |
|---|
| Q2 2025 | UPWK
UPWORK INC | United States | COM · Call | 200,500 | 83,900 | -116,600 | $2,616,525 | $1,127,616 | -$1,488,909 | 2025-08-14 |
|---|
| Q2 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Call | 669,200 | 514,600 | -154,600 | $6,692,000 | $5,207,752 | -$1,484,248 | 2025-08-14 |
|---|
| Q2 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Put | 74,400 | 13,000 | -61,400 | $1,862,976 | $379,730 | -$1,483,246 | 2025-08-14 |
|---|
| Q2 2025 | MLI
MUELLER INDS INC | United States | COM · Put | 32,200 | 12,200 | -20,000 | $2,451,708 | $969,534 | -$1,482,174 | 2025-08-14 |
|---|
| Q2 2025 | BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK · Call | 118,500 | 32,300 | -86,200 | $1,967,100 | $485,792 | -$1,481,308 | 2025-08-14 |
|---|
| Q2 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Put | 26,100 | 20,900 | -5,200 | $12,635,271 | $11,154,957 | -$1,480,314 | 2025-08-14 |
|---|
| Q2 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Put | 41,000 | 34,700 | -6,300 | $4,640,380 | $3,164,987 | -$1,475,393 | 2025-08-14 |
|---|
| Q2 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Put | 69,400 | 29,200 | -40,200 | $2,393,606 | $922,428 | -$1,471,178 | 2025-08-14 |
|---|
| Q2 2025 | RRR
RED ROCK RESORTS INC | United States | CL A · Call | 62,100 | 23,500 | -38,600 | $2,693,277 | $1,222,705 | -$1,470,572 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | | 20YR TRES BEAR · Put | 113,100 | 66,600 | -46,500 | $3,929,094 | $2,460,204 | -$1,468,890 | 2025-08-14 |
|---|
| Q2 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 436,300 | 366,300 | -70,000 | $90,423,175 | $88,955,955 | -$1,467,220 | 2025-08-14 |
|---|
| Q2 2025 | FNV
FRANCO NEV CORP | Canada | COM · Put | 243,900 | 225,500 | -18,400 | $38,428,884 | $36,963,960 | -$1,464,924 | 2025-08-14 |
|---|
| Q2 2025 | CLW
CLEARWATER PAPER CORP | United States | COM · Call | 66,100 | 7,800 | -58,300 | $1,676,957 | $212,472 | -$1,464,485 | 2025-08-14 |
|---|
| Q2 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Put | 71,600 | 63,200 | -8,400 | $16,202,364 | $14,738,872 | -$1,463,492 | 2025-08-14 |
|---|
| Q2 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Put | 282,900 | 256,400 | -26,500 | $9,256,488 | $10,717,520 | +$1,461,032 | 2025-08-14 |
|---|
| Q2 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW · Call | 294,800 | 157,700 | -137,100 | $2,579,500 | $1,119,670 | -$1,459,830 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R304 | | 15+ YR US TIPS · Call | 58,500 | 33,400 | -25,100 | $3,208,140 | $1,752,498 | -$1,455,642 | 2025-08-14 |
|---|
| Q2 2025 | SF
STIFEL FINL CORP | United States | COM · Call | 63,100 | 43,300 | -19,800 | $5,947,806 | $4,493,674 | -$1,454,132 | 2025-08-14 |
|---|
| Q2 2025 | IMVT
IMMUNOVANT INC | United States | COM · Put | 148,000 | 67,200 | -80,800 | $2,529,320 | $1,075,200 | -$1,454,120 | 2025-08-14 |
|---|
| Q2 2025 | FSLY
FASTLY INC | United States | CL A · Put | 714,100 | 434,400 | -279,700 | $4,520,253 | $3,066,864 | -$1,453,389 | 2025-08-14 |
|---|
| Q2 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 24,700 | 18,900 | -5,800 | $6,125,847 | $4,673,025 | -$1,452,822 | 2025-08-14 |
|---|
| Q2 2025 | AVTR
AVANTOR INC | United States | COM · Call | 477,600 | 467,300 | -10,300 | $7,741,896 | $6,289,858 | -$1,452,038 | 2025-08-14 |
|---|
| Q2 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Call | 85,500 | 44,700 | -40,800 | $3,155,805 | $1,707,540 | -$1,448,265 | 2025-08-14 |
|---|
| Q2 2025 | ASH
ASHLAND INC | United States | COM · Call | 58,600 | 40,400 | -18,200 | $3,474,394 | $2,031,312 | -$1,443,082 | 2025-08-14 |
|---|
| Q2 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Put | 240,500 | 151,300 | -89,200 | $2,101,970 | $670,259 | -$1,431,711 | 2025-08-14 |
|---|
| Q2 2025 | INCY
INCYTE CORP | United States | COM · Call | 78,500 | 48,800 | -29,700 | $4,753,175 | $3,323,280 | -$1,429,895 | 2025-08-14 |
|---|
| Q2 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Put | 235,000 | 162,900 | -72,100 | $9,270,750 | $7,842,006 | -$1,428,744 | 2025-08-14 |
|---|
| Q2 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Put | 57,600 | 38,100 | -19,500 | $3,139,776 | $1,713,738 | -$1,426,038 | 2025-08-14 |
|---|
| Q2 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Put | 186,200 | 85,500 | -100,700 | $2,897,272 | $1,474,875 | -$1,422,397 | 2025-08-14 |
|---|
| Q2 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Put | 26,000 | 11,500 | -14,500 | $2,547,740 | $1,127,230 | -$1,420,510 | 2025-08-14 |
|---|
| Q2 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Put | 220,900 | 140,400 | -80,500 | $6,461,325 | $5,048,784 | -$1,412,541 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | | CDN DLR SHS · Call | 78,600 | 54,800 | -23,800 | $5,344,014 | $3,935,188 | -$1,408,826 | 2025-08-14 |
|---|
| Q2 2025 | JLL
JONES LANG LASALLE INC | United States | COM · Call | 13,600 | 7,700 | -5,900 | $3,371,576 | $1,969,506 | -$1,402,070 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Put | 16,400 | 2,300 | -14,100 | $1,676,572 | $279,772 | -$1,396,800 | 2025-08-14 |
|---|
| Q2 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Call | 41,800 | 40,100 | -1,700 | $3,062,686 | $4,458,318 | +$1,395,632 | 2025-08-14 |
|---|
| Q2 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Call | 73,900 | 50,500 | -23,400 | $5,810,757 | $4,417,235 | -$1,393,522 | 2025-08-14 |
|---|
| Q2 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Put | 17,000 | 7,700 | -9,300 | $3,185,120 | $1,812,965 | -$1,372,155 | 2025-08-14 |
|---|
| Q2 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Put | 55,500 | 26,600 | -28,900 | $2,383,170 | $1,013,992 | -$1,369,178 | 2025-08-14 |
|---|
| Q2 2025 | CIFR
CIPHER MINING INC | United States | COM · Call | 575,000 | 562,100 | -12,900 | $1,322,500 | $2,686,838 | +$1,364,338 | 2025-08-14 |
|---|
| Q2 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | | COM UNIT LPI · Put | 144,300 | 114,000 | -30,300 | $5,659,446 | $4,295,520 | -$1,363,926 | 2025-08-14 |
|---|
| Q2 2025 | SKY
CHAMPION HOMES INC | United States | COM · Put | 24,000 | 14,600 | -9,400 | $2,274,240 | $914,106 | -$1,360,134 | 2025-08-14 |
|---|
| Q2 2025 | MEDP
MEDPACE HLDGS INC | United States | COM · Call | 13,100 | 8,400 | -4,700 | $3,991,439 | $2,636,424 | -$1,355,015 | 2025-08-14 |
|---|
| Q2 2025 | BOX
BOX INC | United States | CL A · Call | 546,900 | 533,500 | -13,400 | $16,877,334 | $18,229,695 | +$1,352,361 | 2025-08-14 |
|---|
| Q2 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Call | 49,200 | 21,900 | -27,300 | $2,347,824 | $1,003,677 | -$1,344,147 | 2025-08-14 |
|---|
| Q2 2025 | ACM
AECOM | United States | COM · Call | 42,600 | 23,100 | -19,500 | $3,950,298 | $2,607,066 | -$1,343,232 | 2025-08-14 |
|---|
| Q2 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 116,100 | 34,600 | -81,500 | $2,137,401 | $796,838 | -$1,340,563 | 2025-08-14 |
|---|
| Q2 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM · Call | 667,700 | 582,700 | -85,000 | $781,209 | $2,115,201 | +$1,333,992 | 2025-08-14 |
|---|
| Q2 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Put | 144,500 | 91,100 | -53,400 | $7,031,370 | $5,708,326 | -$1,323,044 | 2025-08-14 |
|---|
| Q2 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Put | 99,800 | 66,700 | -33,100 | $3,557,870 | $2,237,118 | -$1,320,752 | 2025-08-14 |
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| Q2 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Put | 340,600 | 272,400 | -68,200 | $48,804,574 | $47,487,492 | -$1,317,082 | 2025-08-14 |
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| Q2 2025 | FLS
FLOWSERVE CORP | United States | COM · Put | 51,500 | 22,900 | -28,600 | $2,515,260 | $1,198,815 | -$1,316,445 | 2025-08-14 |
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| Q2 2025 | GPC
GENUINE PARTS CO | United States | COM · Put | 34,500 | 23,100 | -11,400 | $4,110,330 | $2,802,261 | -$1,308,069 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR
CUSIP 74347G150 | | ULTRASHORT FINA · Put | 57,925 | 20,900 | -37,025 | $1,894,148 | $586,245 | -$1,307,903 | 2025-08-14 |
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| Q2 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Call | 183,200 | 174,100 | -9,100 | $10,636,592 | $9,330,019 | -$1,306,573 | 2025-08-14 |
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| Q2 2025 | SCI
SERVICE CORP INTL | United States | COM · Put | 26,800 | 10,400 | -16,400 | $2,149,360 | $846,560 | -$1,302,800 | 2025-08-14 |
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| Q2 2025 | BIO
BIO RAD LABS INC | United States | CL A · Call | 10,600 | 5,300 | -5,300 | $2,581,736 | $1,278,996 | -$1,302,740 | 2025-08-14 |
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| Q2 2025 | FN
FABRINET | Cayman Islands | SHS · Call | 30,900 | 16,300 | -14,600 | $6,103,059 | $4,803,284 | -$1,299,775 | 2025-08-14 |
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| Q2 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM · Call | 89,900 | 61,300 | -28,600 | $3,598,697 | $2,299,363 | -$1,299,334 | 2025-08-14 |
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| Q2 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Put | 77,000 | 56,200 | -20,800 | $5,148,220 | $3,849,138 | -$1,299,082 | 2025-08-14 |
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| Q2 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | | COINSHARES VALKY · Put | 204,000 | 171,600 | -32,400 | $2,605,080 | $3,902,184 | +$1,297,104 | 2025-08-14 |
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| Q2 2025 | OMF
ONEMAIN HLDGS INC | United States | COM · Call | 173,700 | 171,500 | -2,200 | $8,490,456 | $9,775,500 | +$1,285,044 | 2025-08-14 |
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