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 VANGUARD SCOTTSDALE FDS; Country of operation —; Class VNG RUS1000GRW · Call; Shares before 10,900.
- Q2 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class US REAL ESTATE E · Call; Shares before 27,200.
- Q2 2025: Stock PI; Country of operation United States; Class COM · Call; Shares before 51,300.
- Q2 2025: Stock GMS INC; Country of operation —; Class COM · Call; Shares before 20,900.
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 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | | VNG RUS1000GRW · Call | 10,900 | 5,400 | -5,500 | $1,011,411 | $589,680 | -$421,731 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | | US REAL ESTATE E · Call | 27,200 | 9,600 | -17,600 | $646,544 | $225,216 | -$421,328 | 2025-08-14 |
|---|
| Q2 2025 | PI
IMPINJ INC | United States | COM · Call | 51,300 | 38,100 | -13,200 | $4,652,910 | $4,231,767 | -$421,143 | 2025-08-14 |
|---|
| Q2 2025 | GMS INC
CUSIP 36251C103 | | COM · Call | 20,900 | 10,200 | -10,700 | $1,529,253 | $1,109,250 | -$420,003 | 2025-08-14 |
|---|
| Q2 2025 | MATX
MATSON INC | United States | COM · Call | 6,400 | 3,600 | -2,800 | $820,288 | $400,860 | -$419,428 | 2025-08-14 |
|---|
| Q2 2025 | HANESBRANDS INC
CUSIP 410345102 | | COM · Put | 219,500 | 185,400 | -34,100 | $1,266,515 | $849,132 | -$417,383 | 2025-08-14 |
|---|
| Q2 2025 | USFD
US FOODS HLDG CORP | United States | COM · Call | 102,100 | 92,200 | -9,900 | $6,683,466 | $7,100,322 | +$416,856 | 2025-08-14 |
|---|
| Q2 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Call | 126,600 | 84,200 | -42,400 | $1,973,694 | $1,556,858 | -$416,836 | 2025-08-14 |
|---|
| Q2 2025 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Call | 25,700 | 19,400 | -6,300 | $1,485,460 | $1,069,134 | -$416,326 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | | VOLATILITY PREM · Put | 60,600 | 37,300 | -23,300 | $1,101,708 | $685,947 | -$415,761 | 2025-08-14 |
|---|
| Q2 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Put | 188,300 | 153,600 | -34,700 | $2,837,681 | $3,253,248 | +$415,567 | 2025-08-14 |
|---|
| Q2 2025 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Call | 219,200 | 203,500 | -15,700 | $2,082,400 | $1,668,700 | -$413,700 | 2025-08-14 |
|---|
| Q2 2025 | CGNX
COGNEX CORP | United States | COM · Call | 193,400 | 168,900 | -24,500 | $5,769,122 | $5,357,508 | -$411,614 | 2025-08-14 |
|---|
| Q2 2025 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Call | 82,600 | 15,400 | -67,200 | $487,340 | $75,768 | -$411,572 | 2025-08-14 |
|---|
| Q2 2025 | CVI
CVR ENERGY INC | United States | COM · Put | 156,000 | 128,000 | -28,000 | $3,026,400 | $3,436,800 | +$410,400 | 2025-08-14 |
|---|
| Q2 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Put | 8,000 | 4,600 | -3,400 | $1,001,600 | $591,284 | -$410,316 | 2025-08-14 |
|---|
| Q2 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 120,400 | 102,100 | -18,300 | $25,200,924 | $25,610,764 | +$409,840 | 2025-08-14 |
|---|
| Q2 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Call | 94,700 | 61,900 | -32,800 | $941,318 | $531,721 | -$409,597 | 2025-08-14 |
|---|
| Q2 2025 | ARCB
ARCBEST CORP | United States | COM · Put | 45,300 | 36,200 | -9,100 | $3,197,274 | $2,787,762 | -$409,512 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E307 | | AUSPCE CMD STG · Call | 21,000 | 7,500 | -13,500 | $616,140 | $207,450 | -$408,690 | 2025-08-14 |
|---|
| Q2 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 · Put | 14,300 | 6,800 | -7,500 | $783,068 | $374,680 | -$408,388 | 2025-08-14 |
|---|
| Q2 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Call | 9,800 | 4,000 | -5,800 | $653,660 | $246,680 | -$406,980 | 2025-08-14 |
|---|
| Q2 2025 | S
SENTINELONE INC | United States | CL A · Call | 560,900 | 535,700 | -25,200 | $10,197,162 | $9,792,596 | -$404,566 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | | COM · Call | 11,500 | 5,100 | -6,400 | $676,545 | $272,187 | -$404,358 | 2025-08-14 |
|---|
| Q2 2025 | AIOT
POWERFLEET INC | United States | COM · Put | 84,400 | 13,700 | -70,700 | $463,356 | $59,047 | -$404,309 | 2025-08-14 |
|---|
| Q2 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 48,300 | 21,200 | -27,100 | $889,203 | $488,236 | -$400,967 | 2025-08-14 |
|---|
| Q2 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Call | 711,800 | 604,600 | -107,200 | $1,857,798 | $1,457,086 | -$400,712 | 2025-08-14 |
|---|
| Q2 2025 | PSN
PARSONS CORP DEL | United States | COM · Put | 41,000 | 39,400 | -1,600 | $2,427,610 | $2,827,738 | +$400,128 | 2025-08-14 |
|---|
| Q2 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Put | 24,400 | 13,400 | -11,000 | $764,940 | $365,016 | -$399,924 | 2025-08-14 |
|---|
| Q2 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS · Call | 123,700 | 111,200 | -12,500 | $2,843,863 | $2,444,176 | -$399,687 | 2025-08-14 |
|---|
| Q2 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Put | 141,300 | 113,800 | -27,500 | $5,520,591 | $5,121,000 | -$399,591 | 2025-08-14 |
|---|
| Q2 2025 | SLQT
SELECTQUOTE INC | United States | COM · Call | 186,900 | 94,500 | -92,400 | $624,246 | $224,910 | -$399,336 | 2025-08-14 |
|---|
| Q2 2025 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Put | 204,100 | 123,500 | -80,600 | $926,614 | $527,345 | -$399,269 | 2025-08-14 |
|---|
| Q2 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM · Put | 78,600 | 43,100 | -35,500 | $839,448 | $440,913 | -$398,535 | 2025-08-14 |
|---|
| Q2 2025 | HLNE
HAMILTON LANE INC | United States | CL A · Call | 6,500 | 4,000 | -2,500 | $966,355 | $568,480 | -$397,875 | 2025-08-14 |
|---|
| Q2 2025 | JBTM
JBT MAREL CORPORATION | United States | COM · Put | 6,600 | 3,400 | -3,200 | $806,520 | $408,884 | -$397,636 | 2025-08-14 |
|---|
| Q2 2025 | CC
CHEMOURS CO | United States | COM · Put | 175,900 | 173,200 | -2,700 | $2,379,927 | $1,983,140 | -$396,787 | 2025-08-14 |
|---|
| Q2 2025 | PLUS
EPLUS INC | United States | COM · Call | 10,400 | 3,300 | -7,100 | $634,712 | $237,930 | -$396,782 | 2025-08-14 |
|---|
| Q2 2025 | NAVI
NAVIENT CORPORATION | United States | COM · Call | 56,500 | 22,600 | -33,900 | $713,595 | $318,660 | -$394,935 | 2025-08-14 |
|---|
| Q2 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Put | 69,000 | 23,500 | -45,500 | $547,170 | $152,750 | -$394,420 | 2025-08-14 |
|---|
| Q2 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Put | 258,100 | 237,800 | -20,300 | $3,683,087 | $3,288,774 | -$394,313 | 2025-08-14 |
|---|
| Q2 2025 | AGL
AGILON HEALTH INC | United States | COM · Put | 182,400 | 172,000 | -10,400 | $789,792 | $395,600 | -$394,192 | 2025-08-14 |
|---|
| Q2 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Put | 262,600 | 145,500 | -117,100 | $2,124,434 | $1,731,450 | -$392,984 | 2025-08-14 |
|---|
| Q2 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Put | 66,000 | 51,700 | -14,300 | $1,939,080 | $1,549,449 | -$389,631 | 2025-08-14 |
|---|
| Q2 2025 | RC
READY CAPITAL CORP | United States | COM · Put | 154,800 | 91,200 | -63,600 | $787,932 | $398,544 | -$389,388 | 2025-08-14 |
|---|
| Q2 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Put | 511,000 | 451,800 | -59,200 | $1,165,080 | $777,096 | -$387,984 | 2025-08-14 |
|---|
| Q2 2025 | PVH
PVH CORPORATION | United States | COM · Put | 125,500 | 112,600 | -12,900 | $8,112,320 | $7,724,360 | -$387,960 | 2025-08-14 |
|---|
| Q2 2025 | QFIN
QIFU TECHNOLOGY INC | China | AMERICAN DEP · Call | 40,200 | 32,700 | -7,500 | $1,805,382 | $1,417,872 | -$387,510 | 2025-08-14 |
|---|
| Q2 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 · Put | 353,700 | 325,300 | -28,400 | $23,259,312 | $23,646,057 | +$386,745 | 2025-08-14 |
|---|
| Q2 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Call | 9,800 | 5,400 | -4,400 | $787,038 | $401,004 | -$386,034 | 2025-08-14 |
|---|
| Q2 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Call | 41,000 | 34,200 | -6,800 | $2,188,580 | $1,803,366 | -$385,214 | 2025-08-14 |
|---|
| Q2 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM · Call | 201,300 | 192,900 | -8,400 | $8,247,261 | $8,632,275 | +$385,014 | 2025-08-14 |
|---|
| Q2 2025 | LZ
LEGALZOOM COM INC | United States | COM · Call | 73,200 | 27,900 | -45,300 | $630,252 | $248,589 | -$381,663 | 2025-08-14 |
|---|
| Q2 2025 | PL
PLANET LABS PBC | United States | COM CL A · Put | 222,400 | 185,700 | -36,700 | $751,712 | $1,132,770 | +$381,058 | 2025-08-14 |
|---|
| Q2 2025 | NNN
NNN REIT INC | United States | COM · Put | 23,900 | 14,800 | -9,100 | $1,019,335 | $639,064 | -$380,271 | 2025-08-14 |
|---|
| Q2 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 98,900 | 83,300 | -15,600 | $1,546,796 | $1,167,866 | -$378,930 | 2025-08-14 |
|---|
| Q2 2025 | QSI
QUANTUM SI INC | United States | COM CL A · Put | 521,700 | 511,800 | -9,900 | $626,040 | $1,003,128 | +$377,088 | 2025-08-14 |
|---|
| Q2 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 10,800 | 6,200 | -4,600 | $941,436 | $564,820 | -$376,616 | 2025-08-14 |
|---|
| Q2 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM · Call | 30,000 | 20,900 | -9,100 | $995,100 | $620,521 | -$374,579 | 2025-08-14 |
|---|
| Q2 2025 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Put | 428,000 | 137,100 | -290,900 | $620,600 | $246,780 | -$373,820 | 2025-08-14 |
|---|
| Q2 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Call | 29,200 | 27,400 | -1,800 | $3,430,708 | $3,799,832 | +$369,124 | 2025-08-14 |
|---|
| Q2 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Put | 107,800 | 52,900 | -54,900 | $1,155,616 | $788,210 | -$367,406 | 2025-08-14 |
|---|
| Q2 2025 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Call | 54,300 | 30,400 | -23,900 | $718,389 | $351,424 | -$366,965 | 2025-08-14 |
|---|
| Q2 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Call | 92,600 | 66,600 | -26,000 | $1,237,136 | $870,462 | -$366,674 | 2025-08-14 |
|---|
| Q2 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Put | 56,100 | 38,000 | -18,100 | $1,074,876 | $708,320 | -$366,556 | 2025-08-14 |
|---|
| Q2 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM · Call | 14,800 | 5,900 | -8,900 | $666,740 | $300,251 | -$366,489 | 2025-08-14 |
|---|
| Q2 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Put | 14,300 | 9,500 | -4,800 | $1,072,214 | $706,610 | -$365,604 | 2025-08-14 |
|---|
| Q2 2025 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Call | 259,400 | 126,300 | -133,100 | $702,974 | $338,484 | -$364,490 | 2025-08-14 |
|---|
| Q2 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Put | 8,200 | 7,600 | -600 | $4,234,070 | $3,871,668 | -$362,402 | 2025-08-14 |
|---|
| Q2 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Call | 8,700 | 5,600 | -3,100 | $929,595 | $567,728 | -$361,867 | 2025-08-14 |
|---|
| Q2 2025 | BYND
BEYOND MEAT INC | United States | COM · Put | 321,600 | 177,400 | -144,200 | $980,880 | $619,126 | -$361,754 | 2025-08-14 |
|---|
| Q2 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Call | 31,500 | 25,600 | -5,900 | $1,835,190 | $1,474,560 | -$360,630 | 2025-08-14 |
|---|
| Q2 2025 | MVIS
MICROVISION INC DEL | United States | COM NEW · Call | 387,600 | 105,600 | -282,000 | $480,624 | $120,384 | -$360,240 | 2025-08-14 |
|---|
| Q2 2025 | FTV
FORTIVE CORP | United States | COM · Put | 9,400 | 6,300 | -3,100 | $687,892 | $328,419 | -$359,473 | 2025-08-14 |
|---|
| Q2 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 10,300 | 9,800 | -500 | $3,175,181 | $2,816,030 | -$359,151 | 2025-08-14 |
|---|
| Q2 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Put | 63,700 | 48,800 | -14,900 | $1,271,452 | $913,536 | -$357,916 | 2025-08-14 |
|---|
| Q2 2025 | IBRX
IMMUNITYBIO INC | United States | COM · Put | 483,100 | 415,600 | -67,500 | $1,454,131 | $1,097,184 | -$356,947 | 2025-08-14 |
|---|
| Q2 2025 | TREE
LENDINGTREE INC NEW | United States | COM · Put | 14,100 | 9,500 | -4,600 | $708,807 | $352,165 | -$356,642 | 2025-08-14 |
|---|
| Q2 2025 | ZD
ZIFF DAVIS INC | United States | COM · Put | 25,900 | 20,400 | -5,500 | $973,322 | $617,508 | -$355,814 | 2025-08-14 |
|---|
| Q2 2025 | CLPT
CLEARPOINT NEURO INC | United States | COM · Call | 52,300 | 22,400 | -29,900 | $621,847 | $267,456 | -$354,391 | 2025-08-14 |
|---|
| Q2 2025 | OMCL
OMNICELL COM | United States | COM · Call | 26,700 | 19,700 | -7,000 | $933,432 | $579,180 | -$354,252 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 28,900 | 23,800 | -5,100 | $1,844,109 | $1,491,308 | -$352,801 | 2025-08-14 |
|---|
| Q2 2025 | NWSA
NEWS CORP NEW | United States | CL A · Put | 42,300 | 26,900 | -15,400 | $1,151,406 | $799,468 | -$351,938 | 2025-08-14 |
|---|
| Q2 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 705,000 | 617,600 | -87,400 | $4,145,400 | $4,496,128 | +$350,728 | 2025-08-14 |
|---|
| Q2 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR · Put | 24,600 | 15,900 | -8,700 | $1,011,798 | $661,281 | -$350,517 | 2025-08-14 |
|---|
| Q2 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Put | 4,500 | 2,700 | -1,800 | $886,050 | $535,572 | -$350,478 | 2025-08-14 |
|---|
| Q2 2025 | DNN
DENISON MINES CORP | Canada | COM · Put | 726,500 | 710,700 | -15,800 | $944,450 | $1,293,474 | +$349,024 | 2025-08-14 |
|---|
| Q2 2025 | LNT
ALLIANT ENERGY CORP | United States | COM · Put | 11,900 | 6,900 | -5,000 | $765,765 | $417,243 | -$348,522 | 2025-08-14 |
|---|
| Q2 2025 | INMD
INMODE LTD | Israel | SHS · Put | 94,000 | 91,400 | -2,600 | $1,667,560 | $1,319,816 | -$347,744 | 2025-08-14 |
|---|
| Q2 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Put | 51,800 | 33,700 | -18,100 | $2,973,838 | $2,626,578 | -$347,260 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF · Call | 62,500 | 38,100 | -24,400 | $1,018,750 | $671,703 | -$347,047 | 2025-08-14 |
|---|
| Q2 2025 | LAZ
LAZARD INC | Bermuda | COM · Put | 39,000 | 28,000 | -11,000 | $1,688,700 | $1,343,440 | -$345,260 | 2025-08-14 |
|---|
| Q2 2025 | LOVE
LOVESAC COMPANY | United States | COM · Put | 50,600 | 31,700 | -18,900 | $919,908 | $576,940 | -$342,968 | 2025-08-14 |
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| Q2 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Put | 116,900 | 84,900 | -32,000 | $1,735,965 | $1,393,209 | -$342,756 | 2025-08-14 |
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| Q2 2025 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Put | 52,300 | 11,900 | -40,400 | $438,274 | $96,271 | -$342,003 | 2025-08-14 |
|---|
| Q2 2025 | FLRN
SPDR SERIES TRUST | United States | BLOOMBERG INVT · Put | 21,300 | 10,200 | -11,100 | $656,466 | $314,466 | -$342,000 | 2025-08-14 |
|---|
| Q2 2025 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Call | 34,000 | 15,500 | -18,500 | $568,480 | $228,005 | -$340,475 | 2025-08-14 |
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| Q2 2025 | INVX
INNOVEX INTERNATIONAL INC | United States | COM · Call | 33,200 | 16,400 | -16,800 | $596,272 | $256,168 | -$340,104 | 2025-08-14 |
|---|
| Q2 2025 | ICL
ICL GROUP LTD | Israel | SHS · Put | 103,700 | 36,400 | -67,300 | $590,053 | $250,432 | -$339,621 | 2025-08-14 |
|---|
| Q2 2025 | SNDL
SNDL INC | Canada | COM · Call | 386,200 | 169,900 | -216,300 | $544,542 | $205,579 | -$338,963 | 2025-08-14 |
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