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 OZK; Country of operation United States; Class COM · Put; Shares before 738,900.
- Q2 2025: Stock TFX; Country of operation United States; Class COM · Put; Shares before 8,600.
- Q2 2025: Stock EVER; Country of operation United States; Class COM CL A · Call; Shares before 51,100.
- Q2 2025: Stock MANU; Country of operation United Kingdom; Class ORD CL A · Put; Shares before 182,600.
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 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Put | 738,900 | 668,000 | -70,900 | $32,105,205 | $31,436,080 | -$669,125 | 2025-08-14 |
|---|
| Q2 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Put | 8,600 | 4,400 | -4,200 | $1,188,434 | $520,784 | -$667,650 | 2025-08-14 |
|---|
| Q2 2025 | EVER
EVERQUOTE INC | United States | COM CL A · Call | 51,100 | 27,800 | -23,300 | $1,338,309 | $672,204 | -$666,105 | 2025-08-14 |
|---|
| Q2 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Put | 182,600 | 171,500 | -11,100 | $2,390,234 | $3,054,415 | +$664,181 | 2025-08-14 |
|---|
| Q2 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Put | 330,400 | 292,000 | -38,400 | $1,754,424 | $2,417,760 | +$663,336 | 2025-08-14 |
|---|
| Q2 2025 | LPLA
LPL FINL HLDGS INC | United States | COM · Call | 17,500 | 13,500 | -4,000 | $5,724,950 | $5,062,095 | -$662,855 | 2025-08-14 |
|---|
| Q2 2025 | BARCLAYS BANK PLC
CUSIP 06748M188 | | IPATH S7P 500 MD · Put | 16,050 | 3,800 | -12,250 | $884,997 | $222,148 | -$662,849 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A · Put | 49,100 | 17,500 | -31,600 | $1,121,935 | $460,425 | -$661,510 | 2025-08-14 |
|---|
| Q2 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Call | 42,900 | 15,700 | -27,200 | $1,072,500 | $412,125 | -$660,375 | 2025-08-14 |
|---|
| Q2 2025 | LAD
LITHIA MTRS INC | United States | COM · Call | 22,500 | 17,600 | -4,900 | $6,604,650 | $5,945,632 | -$659,018 | 2025-08-14 |
|---|
| Q2 2025 | AVA
AVISTA CORP | United States | COM · Call | 29,500 | 15,200 | -14,300 | $1,235,165 | $576,840 | -$658,325 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W353 | | ULTRA SILVER NEW · Put | 126,900 | 109,500 | -17,400 | $5,857,704 | $5,200,155 | -$657,549 | 2025-08-14 |
|---|
| Q2 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Put | 8,800 | 4,100 | -4,700 | $1,092,520 | $435,092 | -$657,428 | 2025-08-14 |
|---|
| Q2 2025 | MHO
M/I HOMES INC | United States | COM · Put | 17,600 | 12,100 | -5,500 | $2,009,568 | $1,356,652 | -$652,916 | 2025-08-14 |
|---|
| Q2 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 13,500 | 6,500 | -7,000 | $1,573,425 | $920,985 | -$652,440 | 2025-08-14 |
|---|
| Q2 2025 | CADE
CADENCE BANK | United States | COM · Call | 30,200 | 8,300 | -21,900 | $916,872 | $265,434 | -$651,438 | 2025-08-14 |
|---|
| Q2 2025 | CIEN
CIENA CORP | United States | COM NEW · Call | 387,200 | 295,700 | -91,500 | $23,398,496 | $24,049,281 | +$650,785 | 2025-08-14 |
|---|
| Q2 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 57,200 | 29,600 | -27,600 | $1,065,064 | $414,400 | -$650,664 | 2025-08-14 |
|---|
| Q2 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Put | 88,500 | 74,300 | -14,200 | $1,935,495 | $1,286,133 | -$649,362 | 2025-08-14 |
|---|
| Q2 2025 | QRVO
QORVO INC | United States | COM · Put | 81,900 | 62,200 | -19,700 | $5,930,379 | $5,281,402 | -$648,977 | 2025-08-14 |
|---|
| Q2 2025 | ITGR
INTEGER HLDGS CORP | United States | COM · Call | 11,000 | 5,300 | -5,700 | $1,298,110 | $651,741 | -$646,369 | 2025-08-14 |
|---|
| Q2 2025 | NSP
INSPERITY INC | United States | COM · Call | 10,600 | 5,000 | -5,600 | $945,838 | $300,600 | -$645,238 | 2025-08-14 |
|---|
| Q2 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM · Put | 115,200 | 100,100 | -15,100 | $3,482,496 | $2,837,835 | -$644,661 | 2025-08-14 |
|---|
| Q2 2025 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Put | 48,200 | 15,500 | -32,700 | $947,130 | $307,210 | -$639,920 | 2025-08-14 |
|---|
| Q2 2025 | SEIC
SEI INVTS CO | United States | COM · Call | 40,400 | 27,800 | -12,600 | $3,136,252 | $2,498,108 | -$638,144 | 2025-08-14 |
|---|
| Q2 2025 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Put | 233,820 | 200,240 | -33,580 | $3,998,322 | $3,366,034 | -$632,288 | 2025-08-14 |
|---|
| Q2 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Put | 200,300 | 135,100 | -65,200 | $1,151,725 | $520,135 | -$631,590 | 2025-08-14 |
|---|
| Q2 2025 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | | NT LKD 38 · Call | 17,900 | 4,000 | -13,900 | $891,778 | $260,600 | -$631,178 | 2025-08-14 |
|---|
| Q2 2025 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Call | 98,600 | 50,200 | -48,400 | $1,856,638 | $1,226,888 | -$629,750 | 2025-08-14 |
|---|
| Q2 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Call | 155,200 | 92,700 | -62,500 | $1,629,600 | $1,002,087 | -$627,513 | 2025-08-14 |
|---|
| Q2 2025 | JOE
ST JOE CO | United States | COM · Call | 49,100 | 35,200 | -13,900 | $2,305,245 | $1,679,040 | -$626,205 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF · Put | 6,700 | 2,100 | -4,600 | $909,056 | $285,033 | -$624,023 | 2025-08-14 |
|---|
| Q2 2025 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM · Put | 114,200 | 34,700 | -79,500 | $857,642 | $238,389 | -$619,253 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS · Call | 34,400 | 12,200 | -22,200 | $1,017,552 | $398,452 | -$619,100 | 2025-08-14 |
|---|
| Q2 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Call | 70,200 | 63,700 | -6,500 | $5,232,006 | $5,848,616 | +$616,610 | 2025-08-14 |
|---|
| Q2 2025 | MLKN
MILLERKNOLL INC | United States | COM · Call | 82,800 | 49,900 | -32,900 | $1,584,792 | $969,058 | -$615,734 | 2025-08-14 |
|---|
| Q2 2025 | SII
SPROTT INC | Canada | COM NEW · Put | 27,700 | 26,900 | -800 | $1,242,899 | $1,858,521 | +$615,622 | 2025-08-14 |
|---|
| Q2 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Put | 25,100 | 14,800 | -10,300 | $1,762,271 | $1,147,000 | -$615,271 | 2025-08-14 |
|---|
| Q2 2025 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Call | 50,600 | 38,000 | -12,600 | $1,113,200 | $498,180 | -$615,020 | 2025-08-14 |
|---|
| Q2 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Put | 27,100 | 20,500 | -6,600 | $2,538,186 | $1,924,335 | -$613,851 | 2025-08-14 |
|---|
| Q2 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF · Put | 39,300 | 11,700 | -27,600 | $921,192 | $307,944 | -$613,248 | 2025-08-14 |
|---|
| Q2 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A · Put | 94,200 | 22,900 | -71,300 | $784,686 | $171,521 | -$613,165 | 2025-08-14 |
|---|
| Q2 2025 | CMP
COMPASS MINERALS INTL INC | United States | COM · Call | 64,900 | 60,500 | -4,400 | $602,921 | $1,215,445 | +$612,524 | 2025-08-14 |
|---|
| Q2 2025 | AXGN
AXOGEN INC | United States | COM · Call | 44,200 | 19,100 | -25,100 | $817,700 | $207,235 | -$610,465 | 2025-08-14 |
|---|
| Q2 2025 | NWL
NEWELL BRANDS INC | United States | COM · Put | 375,800 | 319,000 | -56,800 | $2,329,960 | $1,722,600 | -$607,360 | 2025-08-14 |
|---|
| Q2 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Put | 842,500 | 790,600 | -51,900 | $20,346,375 | $20,950,900 | +$604,525 | 2025-08-14 |
|---|
| Q2 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Put | 273,400 | 191,200 | -82,200 | $2,758,606 | $2,154,824 | -$603,782 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | | DAILY MSFT 2X SH · Call | 76,800 | 58,200 | -18,600 | $2,290,176 | $2,891,376 | +$601,200 | 2025-08-14 |
|---|
| Q2 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Put | 28,800 | 8,500 | -20,300 | $871,776 | $272,000 | -$599,776 | 2025-08-14 |
|---|
| Q2 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Put | 7,500 | 3,400 | -4,100 | $1,211,250 | $611,830 | -$599,420 | 2025-08-14 |
|---|
| Q2 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Put | 108,800 | 67,900 | -40,900 | $2,640,576 | $2,044,469 | -$596,107 | 2025-08-14 |
|---|
| Q2 2025 | GL
GLOBE LIFE INC | United States | COM · Put | 19,900 | 16,300 | -3,600 | $2,621,228 | $2,025,927 | -$595,301 | 2025-08-14 |
|---|
| Q2 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM · Put | 462,900 | 452,700 | -10,200 | $5,439,075 | $4,843,890 | -$595,185 | 2025-08-14 |
|---|
| Q2 2025 | PD
PAGERDUTY INC | United States | COM · Call | 148,500 | 138,700 | -9,800 | $2,713,095 | $2,119,336 | -$593,759 | 2025-08-14 |
|---|
| Q2 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Call | 53,400 | 51,000 | -2,400 | $761,484 | $1,353,030 | +$591,546 | 2025-08-14 |
|---|
| Q2 2025 | JOE
ST JOE CO | United States | COM · Put | 51,200 | 38,000 | -13,200 | $2,403,840 | $1,812,600 | -$591,240 | 2025-08-14 |
|---|
| Q2 2025 | MCY
MERCURY GENL CORP NEW | United States | COM · Call | 30,000 | 16,200 | -13,800 | $1,677,000 | $1,090,908 | -$586,092 | 2025-08-14 |
|---|
| Q2 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Call | 38,900 | 29,000 | -9,900 | $2,077,649 | $1,493,790 | -$583,859 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108664 | | AMPLIFY CYBERSEC · Put | 19,800 | 9,700 | -10,100 | $1,421,640 | $837,789 | -$583,851 | 2025-08-14 |
|---|
| Q2 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Put | 152,800 | 131,900 | -20,900 | $1,717,472 | $1,134,340 | -$583,132 | 2025-08-14 |
|---|
| Q2 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Call | 57,300 | 37,600 | -19,700 | $2,143,593 | $1,561,528 | -$582,065 | 2025-08-14 |
|---|
| Q2 2025 | BBBY
BEYOND INC | United States | COM · Put | 297,800 | 166,500 | -131,300 | $1,727,240 | $1,145,520 | -$581,720 | 2025-08-14 |
|---|
| Q2 2025 | QRVO
QORVO INC | United States | COM · Call | 82,400 | 77,100 | -5,300 | $5,966,584 | $6,546,561 | +$579,977 | 2025-08-14 |
|---|
| Q2 2025 | PSTG
PURE STORAGE INC | United States | CL A · Put | 203,900 | 166,800 | -37,100 | $9,026,653 | $9,604,344 | +$577,691 | 2025-08-14 |
|---|
| Q2 2025 | CRSR
CORSAIR GAMING INC | United States | COM · Call | 190,000 | 117,500 | -72,500 | $1,683,400 | $1,108,025 | -$575,375 | 2025-08-14 |
|---|
| Q2 2025 | SNA
SNAP ON INC | United States | COM · Call | 9,000 | 7,900 | -1,100 | $3,033,090 | $2,458,322 | -$574,768 | 2025-08-14 |
|---|
| Q2 2025 | MITK
MITEK SYS INC | United States | COM NEW · Put | 101,000 | 26,200 | -74,800 | $833,250 | $259,380 | -$573,870 | 2025-08-14 |
|---|
| Q2 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Put | 124,300 | 16,600 | -107,700 | $681,164 | $108,232 | -$572,932 | 2025-08-14 |
|---|
| Q2 2025 | ALT
ALTIMMUNE INC | United States | COM NEW · Call | 316,300 | 260,700 | -55,600 | $1,581,500 | $1,008,909 | -$572,591 | 2025-08-14 |
|---|
| Q2 2025 | AD
UNITED STATES CELLULAR CORP | United States | COM · Call | 20,300 | 13,000 | -7,300 | $1,403,745 | $831,610 | -$572,135 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J444 | | YIELDMAX TSLA OP · Put | 166,200 | 97,800 | -68,400 | $1,369,488 | $799,026 | -$570,462 | 2025-08-14 |
|---|
| Q2 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Call | 120,900 | 110,400 | -10,500 | $3,535,116 | $2,965,344 | -$569,772 | 2025-08-14 |
|---|
| Q2 2025 | IPI
INTREPID POTASH INC | United States | COM · Put | 48,800 | 24,200 | -24,600 | $1,434,232 | $864,666 | -$569,566 | 2025-08-14 |
|---|
| Q2 2025 | VIRT
VIRTU FINL INC | United States | CL A · Put | 122,800 | 91,800 | -31,000 | $4,681,136 | $4,111,722 | -$569,414 | 2025-08-14 |
|---|
| Q2 2025 | REG
REGENCY CTRS CORP | United States | COM · Call | 13,700 | 6,200 | -7,500 | $1,010,512 | $441,626 | -$568,886 | 2025-08-14 |
|---|
| Q2 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Put | 16,700 | 15,100 | -1,600 | $4,998,143 | $4,430,642 | -$567,501 | 2025-08-14 |
|---|
| Q2 2025 | YELP
YELP INC | United States | CL A · Call | 72,000 | 61,300 | -10,700 | $2,666,160 | $2,100,751 | -$565,409 | 2025-08-14 |
|---|
| Q2 2025 | SOBO
SOUTH BOW CORP | Canada | COM · Put | 30,140 | 8,000 | -22,140 | $769,173 | $207,280 | -$561,893 | 2025-08-14 |
|---|
| Q2 2025 | WK KELLOGG CO
CUSIP 92942W107 | | COM SHS · Put | 41,725 | 17,100 | -24,625 | $831,579 | $272,574 | -$559,005 | 2025-08-14 |
|---|
| Q2 2025 | PBF
PBF ENERGY INC | United States | CL A · Put | 926,000 | 841,500 | -84,500 | $17,677,340 | $18,235,305 | +$557,965 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | | S&P 500 HB ETF · Put | 10,100 | 2,400 | -7,700 | $790,426 | $234,072 | -$556,354 | 2025-08-14 |
|---|
| Q2 2025 | HAYW
HAYWARD HLDGS INC | United States | COM · Call | 64,600 | 24,900 | -39,700 | $899,232 | $343,620 | -$555,612 | 2025-08-14 |
|---|
| Q2 2025 | AYI
ACUITY INC | United States | COM · Call | 40,600 | 37,700 | -2,900 | $10,692,010 | $11,247,418 | +$555,408 | 2025-08-14 |
|---|
| Q2 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Put | 19,100 | 5,300 | -13,800 | $808,312 | $255,142 | -$553,170 | 2025-08-14 |
|---|
| Q2 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Call | 195,200 | 61,900 | -133,300 | $860,832 | $308,262 | -$552,570 | 2025-08-14 |
|---|
| Q2 2025 | STEELCASE INC
CUSIP 858155203 | | CL A · Call | 61,500 | 11,700 | -49,800 | $674,040 | $122,031 | -$552,009 | 2025-08-14 |
|---|
| Q2 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Call | 176,000 | 162,700 | -13,300 | $4,801,280 | $4,252,978 | -$548,302 | 2025-08-14 |
|---|
| Q2 2025 | RILY
B. RILEY FINANCIAL INC | United States | COM · Call | 411,200 | 351,900 | -59,300 | $1,591,344 | $1,045,143 | -$546,201 | 2025-08-14 |
|---|
| Q2 2025 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Call | 99,600 | 44,700 | -54,900 | $975,084 | $429,120 | -$545,964 | 2025-08-14 |
|---|
| Q2 2025 | DNUT
KRISPY KREME INC | United States | COM · Put | 152,200 | 69,800 | -82,400 | $748,824 | $203,118 | -$545,706 | 2025-08-14 |
|---|
| Q2 2025 | AMBA
AMBARELLA INC | United States | SHS · Call | 192,900 | 138,700 | -54,200 | $9,708,657 | $9,163,216 | -$545,441 | 2025-08-14 |
|---|
| Q2 2025 | VLTO
VERALTO CORP | United States | COM SHS · Call | 22,023 | 15,857 | -6,166 | $2,146,141 | $1,600,764 | -$545,377 | 2025-08-14 |
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| Q2 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI · Put | 24,000 | 12,200 | -11,800 | $1,062,240 | $517,768 | -$544,472 | 2025-08-14 |
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| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | | T REX 2X INVERSE · Put | 153,100 | 60,000 | -93,100 | $643,020 | $99,000 | -$544,020 | 2025-08-14 |
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| Q2 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | | COM CL A · Call | 171,400 | 140,600 | -30,800 | $5,906,444 | $5,363,890 | -$542,554 | 2025-08-14 |
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| Q2 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Put | 67,100 | 33,200 | -33,900 | $1,217,865 | $675,620 | -$542,245 | 2025-08-14 |
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| Q2 2025 | CAL
CALERES INC | United States | COM · Put | 89,600 | 82,000 | -7,600 | $1,543,808 | $1,002,040 | -$541,768 | 2025-08-14 |
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| Q2 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 102,100 | 75,000 | -27,100 | $1,800,023 | $1,258,500 | -$541,523 | 2025-08-14 |
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| Q2 2025 | CRMD
CORMEDIX INC | United States | COM · Call | 166,800 | 127,100 | -39,700 | $1,027,488 | $1,565,872 | +$538,384 | 2025-08-14 |
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| Q2 2025 | INTT
INTEST CORP | United States | COM · Call | 105,800 | 28,700 | -77,100 | $739,542 | $208,936 | -$530,606 | 2025-08-14 |
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