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 STNG; Country of operation Monaco; Class SHS · Put; Shares before 547,000.
- Q2 2025: Stock PROSHARES TR; Country of operation —; Class ULTRPRO DOW30 · Put; Shares before 71,400.
- Q2 2025: Stock AG; Country of operation Canada; Class COM · Put; Shares before 3,596,950.
- Q2 2025: Stock HLI; Country of operation United States; Class CL A · Call; Shares before 15,000.
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 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Put | 547,000 | 492,500 | -54,500 | $20,556,260 | $19,271,525 | -$1,284,735 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X823 | | ULTRPRO DOW30 · Put | 71,400 | 52,900 | -18,500 | $6,270,348 | $4,994,818 | -$1,275,530 | 2025-08-14 |
|---|
| Q2 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Put | 3,596,950 | 2,756,000 | -840,950 | $24,063,596 | $22,792,120 | -$1,271,476 | 2025-08-14 |
|---|
| Q2 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Call | 15,000 | 6,400 | -8,600 | $2,422,500 | $1,151,680 | -$1,270,820 | 2025-08-14 |
|---|
| Q2 2025 | CE
CELANESE CORP DEL | United States | COM · Put | 94,300 | 73,800 | -20,500 | $5,353,411 | $4,083,354 | -$1,270,057 | 2025-08-14 |
|---|
| Q2 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN · Put | 69,400 | 46,900 | -22,500 | $4,268,100 | $2,998,786 | -$1,269,314 | 2025-08-14 |
|---|
| Q2 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Put | 110,800 | 92,800 | -18,000 | $5,811,460 | $4,546,272 | -$1,265,188 | 2025-08-14 |
|---|
| Q2 2025 | OSIS
OSI SYSTEMS INC | United States | COM · Call | 29,300 | 19,700 | -9,600 | $5,694,162 | $4,429,742 | -$1,264,420 | 2025-08-14 |
|---|
| Q2 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Put | 53,982 | 13,276 | -40,706 | $1,693,955 | $432,134 | -$1,261,821 | 2025-08-14 |
|---|
| Q2 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Call | 45,200 | 28,100 | -17,100 | $3,845,164 | $2,584,357 | -$1,260,807 | 2025-08-14 |
|---|
| Q2 2025 | CENX
CENTURY ALUM CO | United States | COM · Call | 193,400 | 129,300 | -64,100 | $3,589,504 | $2,329,986 | -$1,259,518 | 2025-08-14 |
|---|
| Q2 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Put | 675,000 | 577,200 | -97,800 | $2,247,750 | $992,784 | -$1,254,966 | 2025-08-14 |
|---|
| Q2 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM · Put | 90,700 | 50,200 | -40,500 | $2,991,286 | $1,736,920 | -$1,254,366 | 2025-08-14 |
|---|
| Q2 2025 | ITT
ITT INC | United States | COM · Put | 16,600 | 5,700 | -10,900 | $2,144,056 | $893,931 | -$1,250,125 | 2025-08-14 |
|---|
| Q2 2025 | KSS
KOHLS CORP | United States | COM · Put | 1,108,200 | 921,800 | -186,400 | $9,065,076 | $7,816,864 | -$1,248,212 | 2025-08-14 |
|---|
| Q2 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Call | 6,600 | 2,500 | -4,100 | $2,148,366 | $905,800 | -$1,242,566 | 2025-08-14 |
|---|
| Q2 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 160,700 | 152,700 | -8,000 | $12,471,927 | $11,231,085 | -$1,240,842 | 2025-08-14 |
|---|
| Q2 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Call | 36,000 | 29,100 | -6,900 | $4,057,920 | $2,818,335 | -$1,239,585 | 2025-08-14 |
|---|
| Q2 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Call | 162,800 | 74,000 | -88,800 | $2,101,748 | $863,580 | -$1,238,168 | 2025-08-14 |
|---|
| Q2 2025 | SDGR
SCHRODINGER INC | United States | COM · Put | 126,600 | 62,700 | -63,900 | $2,499,084 | $1,261,524 | -$1,237,560 | 2025-08-14 |
|---|
| Q2 2025 | HOG
HARLEY DAVIDSON INC | United States | COM · Call | 602,400 | 592,200 | -10,200 | $15,210,600 | $13,975,920 | -$1,234,680 | 2025-08-14 |
|---|
| Q2 2025 | FMC
FMC CORP | United States | COM NEW · Put | 537,000 | 513,100 | -23,900 | $22,656,030 | $21,421,925 | -$1,234,105 | 2025-08-14 |
|---|
| Q2 2025 | HROW
HARROW INC | United States | COM · Put | 225,500 | 156,000 | -69,500 | $5,998,300 | $4,764,240 | -$1,234,060 | 2025-08-14 |
|---|
| Q2 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Call | 125,140 | 48,321 | -76,819 | $2,019,760 | $788,599 | -$1,231,161 | 2025-08-14 |
|---|
| Q2 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG · Call | 152,800 | 109,000 | -43,800 | $8,555,272 | $7,326,980 | -$1,228,292 | 2025-08-14 |
|---|
| Q2 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Put | 1,389,300 | 995,000 | -394,300 | $3,626,073 | $2,397,950 | -$1,228,123 | 2025-08-14 |
|---|
| Q2 2025 | LKQ
LKQ CORP | United States | COM · Put | 72,100 | 49,700 | -22,400 | $3,067,134 | $1,839,397 | -$1,227,737 | 2025-08-14 |
|---|
| Q2 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Put | 13,900 | 4,200 | -9,700 | $1,699,970 | $473,298 | -$1,226,672 | 2025-08-14 |
|---|
| Q2 2025 | SCI
SERVICE CORP INTL | United States | COM · Call | 38,800 | 23,200 | -15,600 | $3,111,760 | $1,888,480 | -$1,223,280 | 2025-08-14 |
|---|
| Q2 2025 | RGR
STURM RUGER & CO INC | United States | COM · Put | 39,400 | 9,100 | -30,300 | $1,548,026 | $326,690 | -$1,221,336 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Put | 171,900 | 158,100 | -13,800 | $14,229,882 | $15,449,532 | +$1,219,650 | 2025-08-14 |
|---|
| Q2 2025 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF · Call | 34,400 | 5,800 | -28,600 | $1,447,208 | $227,882 | -$1,219,326 | 2025-08-14 |
|---|
| Q2 2025 | EFX
EQUIFAX INC | United States | COM · Call | 21,400 | 15,400 | -6,000 | $5,212,184 | $3,994,298 | -$1,217,886 | 2025-08-14 |
|---|
| Q2 2025 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM · Call | 66,500 | 24,400 | -42,100 | $2,471,805 | $1,258,064 | -$1,213,741 | 2025-08-14 |
|---|
| Q2 2025 | SSD
SIMPSON MFG INC | United States | COM · Call | 18,200 | 10,600 | -7,600 | $2,858,856 | $1,646,286 | -$1,212,570 | 2025-08-14 |
|---|
| Q2 2025 | WLK
WESTLAKE CORPORATION | United States | COM · Put | 45,900 | 44,500 | -1,400 | $4,591,377 | $3,378,885 | -$1,212,492 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | | DLY AAPL BULL 2X · Call | 52,000 | 11,400 | -40,600 | $1,459,120 | $250,116 | -$1,209,004 | 2025-08-14 |
|---|
| Q2 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM · Call | 165,100 | 36,000 | -129,100 | $1,682,369 | $480,600 | -$1,201,769 | 2025-08-14 |
|---|
| Q2 2025 | SKECHERS U S A INC
CUSIP 830566105 | | CL A · Call | 242,500 | 199,300 | -43,200 | $13,769,150 | $12,575,830 | -$1,193,320 | 2025-08-14 |
|---|
| Q2 2025 | BOH
BANK HAWAII CORP | United States | COM · Put | 30,200 | 13,200 | -17,000 | $2,082,894 | $891,396 | -$1,191,498 | 2025-08-14 |
|---|
| Q2 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 272,600 | 179,100 | -93,500 | $4,277,094 | $3,085,893 | -$1,191,201 | 2025-08-14 |
|---|
| Q2 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Put | 107,900 | 72,200 | -35,700 | $4,133,649 | $2,947,926 | -$1,185,723 | 2025-08-14 |
|---|
| Q2 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Call | 269,300 | 145,200 | -124,100 | $2,695,693 | $1,510,080 | -$1,185,613 | 2025-08-14 |
|---|
| Q2 2025 | OMC
OMNICOM GROUP INC | United States | COM · Call | 77,900 | 73,300 | -4,600 | $6,458,689 | $5,273,202 | -$1,185,487 | 2025-08-14 |
|---|
| Q2 2025 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A · Call | 15,400 | 15,200 | -200 | $28,553,448 | $29,738,344 | +$1,184,896 | 2025-08-14 |
|---|
| Q2 2025 | IESC
IES HLDGS INC | United States | COM · Call | 37,300 | 16,800 | -20,500 | $6,158,603 | $4,976,664 | -$1,181,939 | 2025-08-14 |
|---|
| Q2 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Call | 106,300 | 11,300 | -95,000 | $1,309,616 | $132,775 | -$1,176,841 | 2025-08-14 |
|---|
| Q2 2025 | AEE
AMEREN CORP | United States | COM · Call | 58,900 | 49,400 | -9,500 | $5,913,560 | $4,744,376 | -$1,169,184 | 2025-08-14 |
|---|
| Q2 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | SHS NEW · Put | 159,600 | 15,500 | -144,100 | $1,273,608 | $113,460 | -$1,160,148 | 2025-08-14 |
|---|
| Q2 2025 | DY
DYCOM INDS INC | United States | COM · Put | 43,900 | 32,100 | -11,800 | $6,687,726 | $7,844,919 | +$1,157,193 | 2025-08-14 |
|---|
| Q2 2025 | U
UNITY SOFTWARE INC | United States | COM · Call | 4,863,400 | 3,889,200 | -974,200 | $95,274,006 | $94,118,640 | -$1,155,366 | 2025-08-14 |
|---|
| Q2 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Put | 14,400 | 8,600 | -5,800 | $3,193,200 | $2,038,028 | -$1,155,172 | 2025-08-14 |
|---|
| Q2 2025 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 143,900 | 69,400 | -74,500 | $2,118,208 | $963,272 | -$1,154,936 | 2025-08-14 |
|---|
| Q2 2025 | WU
WESTERN UN CO | United States | COM · Put | 246,000 | 172,000 | -74,000 | $2,602,680 | $1,448,240 | -$1,154,440 | 2025-08-14 |
|---|
| Q2 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Put | 7,700 | 1,400 | -6,300 | $1,406,020 | $252,238 | -$1,153,782 | 2025-08-14 |
|---|
| Q2 2025 | NOW
SERVICENOW INC | United States | COM · Put | 519,400 | 401,100 | -118,300 | $413,515,116 | $412,362,888 | -$1,152,228 | 2025-08-14 |
|---|
| Q2 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Call | 53,900 | 26,700 | -27,200 | $2,369,983 | $1,219,389 | -$1,150,594 | 2025-08-14 |
|---|
| Q2 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Call | 89,700 | 78,100 | -11,600 | $15,177,240 | $14,029,103 | -$1,148,137 | 2025-08-14 |
|---|
| Q2 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 1,530,900 | 1,211,200 | -319,700 | $23,621,787 | $24,769,040 | +$1,147,253 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Put | 136,600 | 113,800 | -22,800 | $3,696,396 | $2,550,258 | -$1,146,138 | 2025-08-14 |
|---|
| Q2 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Call | 213,800 | 125,500 | -88,300 | $3,016,718 | $1,871,205 | -$1,145,513 | 2025-08-14 |
|---|
| Q2 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Call | 12,100 | 6,500 | -5,600 | $2,683,175 | $1,540,370 | -$1,142,805 | 2025-08-14 |
|---|
| Q2 2025 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Call | 82,100 | 23,800 | -58,300 | $1,613,265 | $471,716 | -$1,141,549 | 2025-08-14 |
|---|
| Q2 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Put | 98,600 | 35,600 | -63,000 | $1,738,318 | $597,368 | -$1,140,950 | 2025-08-14 |
|---|
| Q2 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Put | 32,400 | 6,000 | -26,400 | $1,432,728 | $295,440 | -$1,137,288 | 2025-08-14 |
|---|
| Q2 2025 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Put | 120,800 | 82,800 | -38,000 | $3,367,904 | $2,230,632 | -$1,137,272 | 2025-08-14 |
|---|
| Q2 2025 | PII
POLARIS INC | United States | COM · Put | 231,600 | 205,300 | -26,300 | $9,481,704 | $8,345,445 | -$1,136,259 | 2025-08-14 |
|---|
| Q2 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 29,700 | 25,200 | -4,500 | $6,649,236 | $5,513,760 | -$1,135,476 | 2025-08-14 |
|---|
| Q2 2025 | PINS
PINTEREST INC | United States | CL A · Call | 2,768,800 | 2,361,900 | -406,900 | $85,832,800 | $84,697,734 | -$1,135,066 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | | GRANITE 2X LONG · Put | 671,800 | 538,900 | -132,900 | $3,453,052 | $4,586,039 | +$1,132,987 | 2025-08-14 |
|---|
| Q2 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Put | 68,700 | 36,300 | -32,400 | $2,574,189 | $1,441,836 | -$1,132,353 | 2025-08-14 |
|---|
| Q2 2025 | MHO
M/I HOMES INC | United States | COM · Call | 80,800 | 72,200 | -8,600 | $9,225,744 | $8,095,064 | -$1,130,680 | 2025-08-14 |
|---|
| Q2 2025 | DY
DYCOM INDS INC | United States | COM · Call | 23,100 | 19,000 | -4,100 | $3,519,054 | $4,643,410 | +$1,124,356 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J659 | | YIELDMAX UNIVERS · Put | 135,300 | 49,700 | -85,600 | $1,807,608 | $683,872 | -$1,123,736 | 2025-08-14 |
|---|
| Q2 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM · Call | 92,400 | 55,700 | -36,700 | $3,047,352 | $1,927,220 | -$1,120,132 | 2025-08-14 |
|---|
| Q2 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Put | 151,500 | 88,100 | -63,400 | $3,089,085 | $1,970,797 | -$1,118,288 | 2025-08-14 |
|---|
| Q2 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 51,600 | 39,300 | -12,300 | $13,933,032 | $12,815,337 | -$1,117,695 | 2025-08-14 |
|---|
| Q2 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Put | 12,800 | 2,100 | -10,700 | $1,328,000 | $213,360 | -$1,114,640 | 2025-08-14 |
|---|
| Q2 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM · Put | 486,400 | 463,500 | -22,900 | $569,088 | $1,682,505 | +$1,113,417 | 2025-08-14 |
|---|
| Q2 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS · Call | 103,100 | 66,600 | -36,500 | $2,890,924 | $1,779,552 | -$1,111,372 | 2025-08-14 |
|---|
| Q2 2025 | ENB
ENBRIDGE INC | Canada | COM · Call | 570,100 | 533,000 | -37,100 | $25,261,131 | $24,155,560 | -$1,105,571 | 2025-08-14 |
|---|
| Q2 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Put | 30,900 | 20,200 | -10,700 | $3,022,638 | $1,918,798 | -$1,103,840 | 2025-08-14 |
|---|
| Q2 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Call | 150,800 | 142,200 | -8,600 | $8,277,412 | $9,379,512 | +$1,102,100 | 2025-08-14 |
|---|
| Q2 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Put | 85,900 | 36,500 | -49,400 | $1,758,373 | $661,015 | -$1,097,358 | 2025-08-14 |
|---|
| Q2 2025 | VICR
VICOR CORP | United States | COM · Call | 41,000 | 18,100 | -22,900 | $1,917,980 | $821,016 | -$1,096,964 | 2025-08-14 |
|---|
| Q2 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Call | 53,500 | 45,200 | -8,300 | $2,314,410 | $3,411,244 | +$1,096,834 | 2025-08-14 |
|---|
| Q2 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Call | 47,900 | 18,200 | -29,700 | $1,759,367 | $662,844 | -$1,096,523 | 2025-08-14 |
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| Q2 2025 | OMF
ONEMAIN HLDGS INC | United States | COM · Put | 196,100 | 187,400 | -8,700 | $9,585,368 | $10,681,800 | +$1,096,432 | 2025-08-14 |
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| Q2 2025 | DOX
AMDOCS LTD | Guernsey | SHS · Put | 18,500 | 6,600 | -11,900 | $1,692,750 | $602,184 | -$1,090,566 | 2025-08-14 |
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| Q2 2025 | MCY
MERCURY GENL CORP NEW | United States | COM · Put | 33,000 | 11,200 | -21,800 | $1,844,700 | $754,208 | -$1,090,492 | 2025-08-14 |
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| Q2 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | | CL A · Call | 50,000 | 12,100 | -37,900 | $1,444,000 | $359,249 | -$1,084,751 | 2025-08-14 |
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| Q2 2025 | NUVL
NUVALENT INC | United States | COM · Put | 73,400 | 54,100 | -19,300 | $5,205,528 | $4,127,830 | -$1,077,698 | 2025-08-14 |
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| Q2 2025 | IESC
IES HLDGS INC | United States | COM · Put | 54,500 | 34,000 | -20,500 | $8,998,495 | $10,071,820 | +$1,073,325 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | | KBW HIG DV YLD · Put | 118,000 | 45,700 | -72,300 | $1,705,100 | $633,859 | -$1,071,241 | 2025-08-14 |
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| Q2 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM · Put | 2,998,000 | 2,191,300 | -806,700 | $1,971,185 | $908,075 | -$1,063,110 | 2025-08-14 |
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| Q2 2025 | EVRG
EVERGY INC | United States | COM · Put | 64,900 | 49,500 | -15,400 | $4,474,855 | $3,412,035 | -$1,062,820 | 2025-08-14 |
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| Q2 2025 | TRUP
TRUPANION INC | United States | COM · Put | 140,500 | 113,800 | -26,700 | $5,236,435 | $6,298,830 | +$1,062,395 | 2025-08-14 |
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| Q2 2025 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Call | 84,000 | 10,700 | -73,300 | $1,202,040 | $139,956 | -$1,062,084 | 2025-08-14 |
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| Q2 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Call | 13,500 | 8,100 | -5,400 | $2,529,090 | $1,467,639 | -$1,061,451 | 2025-08-14 |
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| Q2 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Put | 100,500 | 82,400 | -18,100 | $5,742,570 | $4,684,440 | -$1,058,130 | 2025-08-14 |
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