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 PTLO; Country of operation United States; Class COM CL A · Call; Shares before 374,100.
- Q2 2025: Stock CALM; Country of operation United States; Class COM NEW · Put; Shares before 43,900.
- Q2 2025: Stock USAC; Country of operation United States; Class COMUNIT LTDPAR · Put; Shares before 58,200.
- Q2 2025: Stock LUMINAR TECHNOLOGIES INC; Country of operation —; Class COM NEW CL A · Put; Shares before 308,112.
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 | PTLO
PORTILLOS INC | United States | COM CL A · Call | 374,100 | 290,900 | -83,200 | $4,448,049 | $3,394,803 | -$1,053,246 | 2025-08-14 |
|---|
| Q2 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 43,900 | 29,500 | -14,400 | $3,990,510 | $2,939,085 | -$1,051,425 | 2025-08-14 |
|---|
| Q2 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Put | 58,200 | 21,500 | -36,700 | $1,570,236 | $522,665 | -$1,047,571 | 2025-08-14 |
|---|
| Q2 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | | COM NEW CL A · Put | 308,112 | 214,336 | -93,776 | $1,660,724 | $615,144 | -$1,045,580 | 2025-08-14 |
|---|
| Q2 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Put | 77,000 | 16,300 | -60,700 | $1,345,190 | $300,572 | -$1,044,618 | 2025-08-14 |
|---|
| Q2 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Put | 177,500 | 96,400 | -81,100 | $2,522,275 | $1,480,704 | -$1,041,571 | 2025-08-14 |
|---|
| Q2 2025 | NRDS
NERDWALLET INC | United States | COM CL A · Put | 272,400 | 130,200 | -142,200 | $2,465,220 | $1,428,294 | -$1,036,926 | 2025-08-14 |
|---|
| Q2 2025 | RS
RELIANCE INC | United States | COM · Put | 8,700 | 4,700 | -4,000 | $2,512,125 | $1,475,330 | -$1,036,795 | 2025-08-14 |
|---|
| Q2 2025 | QFIN
QIFU TECHNOLOGY INC | China | AMERICAN DEP · Put | 43,400 | 21,100 | -22,300 | $1,949,094 | $914,896 | -$1,034,198 | 2025-08-14 |
|---|
| Q2 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS · Put | 174,600 | 135,700 | -38,900 | $4,014,054 | $2,982,686 | -$1,031,368 | 2025-08-14 |
|---|
| Q2 2025 | WEX
WEX INC | United States | COM · Call | 12,700 | 6,600 | -6,100 | $1,994,154 | $969,474 | -$1,024,680 | 2025-08-14 |
|---|
| Q2 2025 | NTRA
NATERA INC | United States | COM · Put | 82,000 | 74,700 | -7,300 | $11,595,620 | $12,619,818 | +$1,024,198 | 2025-08-14 |
|---|
| Q2 2025 | PBF
PBF ENERGY INC | United States | CL A · Call | 562,300 | 542,600 | -19,700 | $10,734,307 | $11,758,142 | +$1,023,835 | 2025-08-14 |
|---|
| Q2 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Put | 171,300 | 147,600 | -23,700 | $2,711,679 | $1,694,448 | -$1,017,231 | 2025-08-14 |
|---|
| Q2 2025 | KBR
KBR INC | United States | COM · Call | 30,500 | 10,500 | -20,000 | $1,519,205 | $503,370 | -$1,015,835 | 2025-08-14 |
|---|
| Q2 2025 | ZIP
ZIPRECRUITER INC | United States | CL A · Call | 208,700 | 43,700 | -165,000 | $1,229,243 | $218,937 | -$1,010,306 | 2025-08-14 |
|---|
| Q2 2025 | VTR
VENTAS INC | United States | COM · Call | 66,200 | 56,100 | -10,100 | $4,551,912 | $3,542,715 | -$1,009,197 | 2025-08-14 |
|---|
| Q2 2025 | PTLO
PORTILLOS INC | United States | COM CL A · Put | 575,400 | 500,000 | -75,400 | $6,841,506 | $5,835,000 | -$1,006,506 | 2025-08-14 |
|---|
| Q2 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Call | 523,200 | 214,100 | -309,100 | $2,778,192 | $1,772,748 | -$1,005,444 | 2025-08-14 |
|---|
| Q2 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 271,500 | 245,600 | -25,900 | $134,465,805 | $133,461,496 | -$1,004,309 | 2025-08-14 |
|---|
| Q2 2025 | INGR
INGREDION INC | United States | COM · Call | 14,600 | 7,200 | -7,400 | $1,974,066 | $976,464 | -$997,602 | 2025-08-14 |
|---|
| Q2 2025 | MGNI
MAGNITE INC | United States | COM · Call | 222,300 | 146,400 | -75,900 | $2,536,443 | $3,531,168 | +$994,725 | 2025-08-14 |
|---|
| Q2 2025 | GL
GLOBE LIFE INC | United States | COM · Call | 34,500 | 28,600 | -5,900 | $4,544,340 | $3,554,694 | -$989,646 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | | T REX 2X LONG MS · Put | 2,606,200 | 1,759,300 | -846,900 | $14,229,852 | $15,217,945 | +$988,093 | 2025-08-14 |
|---|
| Q2 2025 | BCPC
BALCHEM CORP | United States | COM · Call | 9,000 | 3,200 | -5,800 | $1,494,000 | $509,440 | -$984,560 | 2025-08-14 |
|---|
| Q2 2025 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Put | 648,800 | 416,100 | -232,700 | $9,212,960 | $8,230,458 | -$982,502 | 2025-08-14 |
|---|
| Q2 2025 | NN
NEXTNAV INC | United States | COMMON STOCK · Put | 365,700 | 357,400 | -8,300 | $4,450,569 | $5,432,480 | +$981,911 | 2025-08-14 |
|---|
| Q2 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Call | 17,800 | 4,400 | -13,400 | $1,346,570 | $367,312 | -$979,258 | 2025-08-14 |
|---|
| Q2 2025 | TOL
TOLL BROTHERS INC | United States | COM · Put | 317,400 | 302,200 | -15,200 | $33,514,266 | $34,490,086 | +$975,820 | 2025-08-14 |
|---|
| Q2 2025 | CLH
CLEAN HARBORS INC | United States | COM · Put | 59,800 | 55,200 | -4,600 | $11,786,580 | $12,761,136 | +$974,556 | 2025-08-14 |
|---|
| Q2 2025 | YETI
YETI HLDGS INC | United States | COM · Call | 137,500 | 113,500 | -24,000 | $4,551,250 | $3,577,520 | -$973,730 | 2025-08-14 |
|---|
| Q2 2025 | PNR
PENTAIR PLC | Switzerland | SHS · Call | 77,300 | 56,400 | -20,900 | $6,762,204 | $5,790,024 | -$972,180 | 2025-08-14 |
|---|
| Q2 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 31,300 | 29,600 | -1,700 | $11,955,035 | $12,926,616 | +$971,581 | 2025-08-14 |
|---|
| Q2 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Put | 123,000 | 115,700 | -7,300 | $12,566,910 | $13,536,900 | +$969,990 | 2025-08-14 |
|---|
| Q2 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 288,600 | 191,800 | -96,800 | $14,334,762 | $13,366,542 | -$968,220 | 2025-08-14 |
|---|
| Q2 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Call | 87,900 | 53,900 | -34,000 | $2,582,502 | $1,615,383 | -$967,119 | 2025-08-14 |
|---|
| Q2 2025 | NDSN
NORDSON CORP | United States | COM · Call | 35,500 | 28,900 | -6,600 | $7,161,060 | $6,195,293 | -$965,767 | 2025-08-14 |
|---|
| Q2 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Call | 20,300 | 5,300 | -15,000 | $1,235,864 | $272,844 | -$963,020 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | | HEALTHCARE BUL · Call | 18,200 | 12,400 | -5,800 | $1,940,302 | $977,368 | -$962,934 | 2025-08-14 |
|---|
| Q2 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Call | 264,000 | 179,100 | -84,900 | $3,962,640 | $3,001,716 | -$960,924 | 2025-08-14 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | | COM · Call | 5,800 | 2,500 | -3,300 | $1,836,048 | $878,050 | -$957,998 | 2025-08-14 |
|---|
| Q2 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM · Call | 16,000 | 5,200 | -10,800 | $1,409,600 | $452,920 | -$956,680 | 2025-08-14 |
|---|
| Q2 2025 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Put | 64,400 | 17,500 | -46,900 | $1,335,012 | $378,350 | -$956,662 | 2025-08-14 |
|---|
| Q2 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Call | 51,324 | 45,000 | -6,324 | $711,351 | $1,666,350 | +$954,999 | 2025-08-14 |
|---|
| Q2 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM · Put | 139,600 | 138,400 | -1,200 | $13,047,016 | $14,001,928 | +$954,912 | 2025-08-14 |
|---|
| Q2 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Put | 24,200 | 6,900 | -17,300 | $1,256,948 | $303,945 | -$953,003 | 2025-08-14 |
|---|
| Q2 2025 | DXCM
DEXCOM INC | United States | COM · Call | 649,600 | 497,300 | -152,300 | $44,361,184 | $43,409,317 | -$951,867 | 2025-08-14 |
|---|
| Q2 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM · Put | 129,300 | 66,000 | -63,300 | $1,895,538 | $946,440 | -$949,098 | 2025-08-14 |
|---|
| Q2 2025 | GUESS INC
CUSIP 401617105 | United States | COM · Put | 155,200 | 63,700 | -91,500 | $1,718,064 | $770,133 | -$947,931 | 2025-08-14 |
|---|
| Q2 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Put | 196,200 | 94,400 | -101,800 | $1,989,468 | $1,047,840 | -$941,628 | 2025-08-14 |
|---|
| Q2 2025 | ASAN
ASANA INC | United States | CL A · Call | 409,200 | 372,000 | -37,200 | $5,962,044 | $5,022,000 | -$940,044 | 2025-08-14 |
|---|
| Q2 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW · Put | 473,300 | 363,300 | -110,000 | $2,991,256 | $2,052,645 | -$938,611 | 2025-08-14 |
|---|
| Q2 2025 | ASPN
ASPEN AEROGELS INC | United States | COM · Put | 224,700 | 84,100 | -140,600 | $1,435,833 | $497,872 | -$937,961 | 2025-08-14 |
|---|
| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Call | 58,000 | 35,300 | -22,700 | $2,948,140 | $2,012,453 | -$935,687 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF · Call | 45,500 | 9,200 | -36,300 | $1,192,100 | $258,060 | -$934,040 | 2025-08-14 |
|---|
| Q2 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Put | 160,700 | 86,100 | -74,600 | $1,798,233 | $867,027 | -$931,206 | 2025-08-14 |
|---|
| Q2 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Put | 387,200 | 378,900 | -8,300 | $3,418,976 | $4,349,772 | +$930,796 | 2025-08-14 |
|---|
| Q2 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM · Call | 8,600 | 1,700 | -6,900 | $1,141,908 | $215,696 | -$926,212 | 2025-08-14 |
|---|
| Q2 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Put | 74,700 | 46,900 | -27,800 | $2,184,228 | $1,259,734 | -$924,494 | 2025-08-14 |
|---|
| Q2 2025 | HOG
HARLEY DAVIDSON INC | United States | COM · Put | 477,300 | 471,600 | -5,700 | $12,051,825 | $11,129,760 | -$922,065 | 2025-08-14 |
|---|
| Q2 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Call | 8,700 | 4,000 | -4,700 | $1,713,030 | $793,440 | -$919,590 | 2025-08-14 |
|---|
| Q2 2025 | CLW
CLEARWATER PAPER CORP | United States | COM · Put | 51,200 | 14,000 | -37,200 | $1,298,944 | $381,360 | -$917,584 | 2025-08-14 |
|---|
| Q2 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Put | 43,800 | 31,000 | -12,800 | $3,537,726 | $2,626,630 | -$911,096 | 2025-08-14 |
|---|
| Q2 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Call | 112,700 | 102,700 | -10,000 | $14,110,040 | $13,201,058 | -$908,982 | 2025-08-14 |
|---|
| Q2 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 · Call | 253,800 | 217,100 | -36,700 | $16,689,888 | $15,780,999 | -$908,889 | 2025-08-14 |
|---|
| Q2 2025 | INVH
INVITATION HOMES INC | United States | COM · Call | 48,100 | 23,400 | -24,700 | $1,676,285 | $767,520 | -$908,765 | 2025-08-14 |
|---|
| Q2 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Call | 17,700 | 17,500 | -200 | $1,675,659 | $2,583,350 | +$907,691 | 2025-08-14 |
|---|
| Q2 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Put | 28,300 | 17,700 | -10,600 | $3,129,980 | $2,224,713 | -$905,267 | 2025-08-14 |
|---|
| Q2 2025 | REDFIN CORP
CUSIP 75737F108 | | COM · Put | 151,100 | 43,900 | -107,200 | $1,391,631 | $491,241 | -$900,390 | 2025-08-14 |
|---|
| Q2 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Put | 986,200 | 946,400 | -39,800 | $3,540,458 | $2,640,456 | -$900,002 | 2025-08-14 |
|---|
| Q2 2025 | WCC
WESCO INTL INC | United States | COM · Call | 53,800 | 40,300 | -13,500 | $8,355,140 | $7,463,560 | -$891,580 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | | TOTAL BD ETF · Call | 35,300 | 15,800 | -19,500 | $1,611,445 | $722,850 | -$888,595 | 2025-08-14 |
|---|
| Q2 2025 | BURL
BURLINGTON STORES INC | United States | COM · Put | 123,300 | 122,500 | -800 | $29,386,089 | $28,498,400 | -$887,689 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E547 | | DAILY MSCI EMERG · Call | 144,600 | 49,700 | -94,900 | $1,152,462 | $267,386 | -$885,076 | 2025-08-14 |
|---|
| Q2 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 84,900 | 59,300 | -25,600 | $6,327,597 | $5,444,630 | -$882,967 | 2025-08-14 |
|---|
| Q2 2025 | LZ
LEGALZOOM COM INC | United States | COM · Put | 128,800 | 25,500 | -103,300 | $1,108,968 | $227,205 | -$881,763 | 2025-08-14 |
|---|
| Q2 2025 | ZD
ZIFF DAVIS INC | United States | COM · Call | 37,700 | 17,700 | -20,000 | $1,416,766 | $535,779 | -$880,987 | 2025-08-14 |
|---|
| Q2 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Call | 47,900 | 38,900 | -9,000 | $16,138,468 | $17,015,249 | +$876,781 | 2025-08-14 |
|---|
| Q2 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Put | 3,800 | 1,000 | -2,800 | $1,236,938 | $362,320 | -$874,618 | 2025-08-14 |
|---|
| Q2 2025 | YOU
CLEAR SECURE INC | United States | COM CL A · Call | 462,300 | 400,000 | -62,300 | $11,978,193 | $11,104,000 | -$874,193 | 2025-08-14 |
|---|
| Q2 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Put | 46,300 | 23,800 | -22,500 | $1,889,272 | $1,016,498 | -$872,774 | 2025-08-14 |
|---|
| Q2 2025 | BYD
BOYD GAMING CORP | United States | COM · Call | 219,200 | 195,600 | -23,600 | $14,429,936 | $15,301,788 | +$871,852 | 2025-08-14 |
|---|
| Q2 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Call | 13,600 | 6,500 | -7,100 | $1,651,584 | $786,110 | -$865,474 | 2025-08-14 |
|---|
| Q2 2025 | DBI
DESIGNER BRANDS INC | United States | CL A · Put | 248,000 | 18,800 | -229,200 | $905,200 | $44,744 | -$860,456 | 2025-08-14 |
|---|
| Q2 2025 | IEX
IDEX CORP | United States | COM · Call | 6,400 | 1,700 | -4,700 | $1,158,208 | $298,469 | -$859,739 | 2025-08-14 |
|---|
| Q2 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Put | 433,400 | 370,488 | -62,912 | $7,887,880 | $8,747,222 | +$859,342 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288778 | | US REGNL BKS ETF · Put | 41,800 | 22,000 | -19,800 | $1,949,134 | $1,090,100 | -$859,034 | 2025-08-14 |
|---|
| Q2 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS · Call | 207,000 | 180,900 | -26,100 | $2,662,020 | $3,520,314 | +$858,294 | 2025-08-14 |
|---|
| Q2 2025 | VECO
VEECO INSTRS INC DEL | United States | COM · Put | 79,000 | 35,900 | -43,100 | $1,586,320 | $729,488 | -$856,832 | 2025-08-14 |
|---|
| Q2 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A · Call | 27,800 | 22,400 | -5,400 | $6,116,278 | $5,260,416 | -$855,862 | 2025-08-14 |
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| Q2 2025 | BXP
BXP INC | United States | COM · Call | 76,300 | 63,300 | -13,000 | $5,126,597 | $4,270,851 | -$855,746 | 2025-08-14 |
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| Q2 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Put | 97,800 | 79,100 | -18,700 | $19,955,112 | $19,099,486 | -$855,626 | 2025-08-14 |
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| Q2 2025 | BBDC
BARINGS BDC INC | United States | COM · Put | 99,500 | 10,300 | -89,200 | $949,230 | $94,142 | -$855,088 | 2025-08-14 |
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| Q2 2025 | MAC
MACERICH CO | United States | COM · Call | 71,900 | 23,600 | -48,300 | $1,234,523 | $381,848 | -$852,675 | 2025-08-14 |
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| Q2 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 67,100 | 13,600 | -53,500 | $1,066,890 | $215,968 | -$850,922 | 2025-08-14 |
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| Q2 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Put | 13,800 | 6,200 | -7,600 | $1,683,738 | $837,248 | -$846,490 | 2025-08-14 |
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| Q2 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Call | 46,600 | 25,400 | -21,200 | $2,769,904 | $1,924,558 | -$845,346 | 2025-08-14 |
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| Q2 2025 | DOX
AMDOCS LTD | Guernsey | SHS · Call | 18,900 | 9,700 | -9,200 | $1,729,350 | $885,028 | -$844,322 | 2025-08-14 |
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| Q2 2025 | YOU
CLEAR SECURE INC | United States | COM CL A · Put | 186,200 | 143,500 | -42,700 | $4,824,442 | $3,983,560 | -$840,882 | 2025-08-14 |
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| Q2 2025 | AIZ
ASSURANT INC | United States | COM · Call | 17,000 | 13,800 | -3,200 | $3,565,750 | $2,725,362 | -$840,388 | 2025-08-14 |
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