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 QURE; Country of operation Netherlands; Class SHS · Call; Shares before 134,000.
- Q2 2025: Stock EXPO; Country of operation United States; Class COM · Put; Shares before 8,400.
- Q2 2025: Stock VCEL; Country of operation United States; Class COM · Call; Shares before 14,400.
- Q2 2025: Stock IRTC; Country of operation United States; Class COM · Call; Shares before 29,000.
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 | QURE
UNIQURE NV | Netherlands | SHS · Call | 134,000 | 126,100 | -7,900 | $1,420,400 | $1,757,834 | +$337,434 | 2025-08-14 |
|---|
| Q2 2025 | EXPO
EXPONENT INC | United States | COM · Put | 8,400 | 4,600 | -3,800 | $680,904 | $343,666 | -$337,238 | 2025-08-14 |
|---|
| Q2 2025 | VCEL
VERICEL CORP | United States | COM · Call | 14,400 | 7,200 | -7,200 | $642,528 | $306,360 | -$336,168 | 2025-08-14 |
|---|
| Q2 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM · Call | 29,000 | 21,900 | -7,100 | $3,035,720 | $3,371,724 | +$336,004 | 2025-08-14 |
|---|
| Q2 2025 | LZB
LA Z BOY INC | United States | COM · Put | 27,500 | 19,900 | -7,600 | $1,074,975 | $739,683 | -$335,292 | 2025-08-14 |
|---|
| Q2 2025 | GGG
GRACO INC | United States | COM · Call | 7,200 | 3,100 | -4,100 | $601,272 | $266,507 | -$334,765 | 2025-08-14 |
|---|
| Q2 2025 | OSPN
ONESPAN INC | United States | COM · Put | 46,200 | 22,200 | -24,000 | $704,550 | $370,518 | -$334,032 | 2025-08-14 |
|---|
| Q2 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Call | 58,900 | 38,200 | -20,700 | $662,036 | $328,520 | -$333,516 | 2025-08-14 |
|---|
| Q2 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Put | 10,800 | 7,500 | -3,300 | $1,189,944 | $857,025 | -$332,919 | 2025-08-14 |
|---|
| Q2 2025 | UNF
UNIFIRST CORP MASS | United States | COM · Put | 8,400 | 6,000 | -2,400 | $1,461,600 | $1,129,320 | -$332,280 | 2025-08-14 |
|---|
| Q2 2025 | EZPW
EZCORP INC | United States | CL A NON VTG · Call | 46,800 | 25,700 | -21,100 | $688,896 | $356,716 | -$332,180 | 2025-08-14 |
|---|
| Q2 2025 | CALX
CALIX INC | United States | COM · Put | 25,300 | 23,100 | -2,200 | $896,632 | $1,228,689 | +$332,057 | 2025-08-14 |
|---|
| Q2 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR · Put | 9,700 | 6,300 | -3,400 | $1,947,469 | $1,616,013 | -$331,456 | 2025-08-14 |
|---|
| Q2 2025 | BKH
BLACK HILLS CORP | United States | COM · Put | 15,900 | 11,300 | -4,600 | $964,335 | $633,930 | -$330,405 | 2025-08-14 |
|---|
| Q2 2025 | CHEF
CHEFS WHSE INC | United States | COM · Put | 55,800 | 52,800 | -3,000 | $3,038,868 | $3,369,168 | +$330,300 | 2025-08-14 |
|---|
| Q2 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Put | 11,500 | 6,900 | -4,600 | $809,830 | $479,826 | -$330,004 | 2025-08-14 |
|---|
| Q2 2025 | ORI
OLD REP INTL CORP | United States | COM · Call | 57,900 | 50,500 | -7,400 | $2,270,838 | $1,941,220 | -$329,618 | 2025-08-14 |
|---|
| Q2 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Call | 86,800 | 78,800 | -8,000 | $1,066,338 | $737,962 | -$328,376 | 2025-08-14 |
|---|
| Q2 2025 | SSRM
SSR MINING IN | Canada | COM · Call | 141,400 | 137,000 | -4,400 | $1,418,242 | $1,745,380 | +$327,138 | 2025-08-14 |
|---|
| Q2 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Call | 19,600 | 18,600 | -1,000 | $2,542,316 | $2,215,632 | -$326,684 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | | AUSTRALIAN DOL · Call | 12,200 | 6,600 | -5,600 | $755,400 | $430,397 | -$325,003 | 2025-08-14 |
|---|
| Q2 2025 | AVPT
AVEPOINT INC | United States | COM CL A · Put | 221,100 | 148,700 | -72,400 | $3,192,684 | $2,871,397 | -$321,287 | 2025-08-14 |
|---|
| Q2 2025 | FSLY
FASTLY INC | United States | CL A · Call | 245,100 | 174,300 | -70,800 | $1,551,483 | $1,230,558 | -$320,925 | 2025-08-14 |
|---|
| Q2 2025 | ABT
ABBOTT LABS | United States | COM · Call | 2,172,000 | 2,120,700 | -51,300 | $288,115,800 | $288,436,407 | +$320,607 | 2025-08-14 |
|---|
| Q2 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Put | 45,900 | 30,800 | -15,100 | $1,344,870 | $1,024,408 | -$320,462 | 2025-08-14 |
|---|
| Q2 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Call | 10,400 | 5,200 | -5,200 | $660,816 | $340,600 | -$320,216 | 2025-08-14 |
|---|
| Q2 2025 | KWR
QUAKER HOUGHTON | United States | COM · Call | 8,200 | 6,200 | -2,000 | $1,013,602 | $694,028 | -$319,574 | 2025-08-14 |
|---|
| Q2 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF · Call | 22,800 | 11,300 | -11,500 | $707,256 | $389,963 | -$317,293 | 2025-08-14 |
|---|
| Q2 2025 | SLRC
SLR INVESTMENT CORP | United States | COM · Call | 31,000 | 12,800 | -18,200 | $522,660 | $206,592 | -$316,068 | 2025-08-14 |
|---|
| Q2 2025 | BL
BLACKLINE INC | United States | COM · Put | 16,800 | 8,800 | -8,000 | $813,456 | $498,256 | -$315,200 | 2025-08-14 |
|---|
| Q2 2025 | ALIT
ALIGHT INC | United States | COM CL A · Put | 952,300 | 942,300 | -10,000 | $5,647,139 | $5,333,418 | -$313,721 | 2025-08-14 |
|---|
| Q2 2025 | OPK
OPKO HEALTH INC | United States | COM · Call | 370,400 | 228,200 | -142,200 | $614,864 | $301,224 | -$313,640 | 2025-08-14 |
|---|
| Q2 2025 | GNTX
GENTEX CORP | United States | COM · Put | 33,800 | 21,600 | -12,200 | $787,540 | $474,984 | -$312,556 | 2025-08-14 |
|---|
| Q2 2025 | REAL
THE REALREAL INC | United States | COM · Put | 247,300 | 213,100 | -34,200 | $1,332,947 | $1,020,749 | -$312,198 | 2025-08-14 |
|---|
| Q2 2025 | MTZ
MASTEC INC | United States | COM · Put | 84,000 | 55,700 | -28,300 | $9,803,640 | $9,492,951 | -$310,689 | 2025-08-14 |
|---|
| Q2 2025 | TRUP
TRUPANION INC | United States | COM · Call | 78,100 | 58,200 | -19,900 | $2,910,787 | $3,221,370 | +$310,583 | 2025-08-14 |
|---|
| Q2 2025 | GNTX
GENTEX CORP | United States | COM · Call | 33,600 | 21,500 | -12,100 | $782,880 | $472,785 | -$310,095 | 2025-08-14 |
|---|
| Q2 2025 | CION
CION INVT CORP | United States | COM · Put | 41,000 | 12,000 | -29,000 | $424,350 | $114,840 | -$309,510 | 2025-08-14 |
|---|
| Q2 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Put | 42,100 | 31,500 | -10,600 | $2,108,368 | $1,799,280 | -$309,088 | 2025-08-14 |
|---|
| Q2 2025 | VERI
VERITONE INC | United States | COM · Put | 140,200 | 13,800 | -126,400 | $325,965 | $17,388 | -$308,577 | 2025-08-14 |
|---|
| Q2 2025 | AEHR
AEHR TEST SYS | United States | COM · Call | 421,900 | 261,700 | -160,200 | $3,075,651 | $3,383,781 | +$308,130 | 2025-08-14 |
|---|
| Q2 2025 | MBI
MBIA INC | United States | COM · Put | 76,000 | 16,300 | -59,700 | $378,480 | $70,742 | -$307,738 | 2025-08-14 |
|---|
| Q2 2025 | LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM · Put | 53,700 | 16,300 | -37,400 | $497,799 | $190,221 | -$307,578 | 2025-08-14 |
|---|
| Q2 2025 | REG
REGENCY CTRS CORP | United States | COM · Put | 45,200 | 42,500 | -2,700 | $3,333,952 | $3,027,275 | -$306,677 | 2025-08-14 |
|---|
| Q2 2025 | IMVT
IMMUNOVANT INC | United States | COM · Call | 81,600 | 68,000 | -13,600 | $1,394,544 | $1,088,000 | -$306,544 | 2025-08-14 |
|---|
| Q2 2025 | TECK
TECK RESOURCES LTD | Canada | CL B · Call | 257,300 | 239,700 | -17,600 | $9,373,439 | $9,679,086 | +$305,647 | 2025-08-14 |
|---|
| Q2 2025 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C · Call | 17,900 | 8,800 | -9,100 | $716,179 | $411,576 | -$304,603 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y722 | | ULTRA SHORT SILV · Call | 26,800 | 18,700 | -8,100 | $786,044 | $482,647 | -$303,397 | 2025-08-14 |
|---|
| Q2 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 110,500 | 87,300 | -23,200 | $1,285,115 | $982,125 | -$302,990 | 2025-08-14 |
|---|
| Q2 2025 | STRA
STRATEGIC ED INC | United States | COM · Call | 11,100 | 7,400 | -3,700 | $931,956 | $629,962 | -$301,994 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | | DLY EMG MK BL 3X · Call | 42,300 | 25,500 | -16,800 | $1,299,456 | $998,070 | -$301,386 | 2025-08-14 |
|---|
| Q2 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Put | 6,700 | 3,800 | -2,900 | $762,326 | $461,168 | -$301,158 | 2025-08-14 |
|---|
| Q2 2025 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD · Put | 19,500 | 9,300 | -10,200 | $601,185 | $301,506 | -$299,679 | 2025-08-14 |
|---|
| Q2 2025 | DAN
DANA INC | United States | COM · Put | 146,700 | 131,400 | -15,300 | $1,955,511 | $2,253,510 | +$297,999 | 2025-08-14 |
|---|
| Q2 2025 | RPM
RPM INTL INC | United States | COM · Call | 37,700 | 37,000 | -700 | $4,361,136 | $4,064,080 | -$297,056 | 2025-08-14 |
|---|
| Q2 2025 | BOKF
BOK FINL CORP | United States | COM NEW · Put | 5,100 | 2,400 | -2,700 | $531,165 | $234,312 | -$296,853 | 2025-08-14 |
|---|
| Q2 2025 | HNST
HONEST CO INC | United States | COM · Put | 193,500 | 120,400 | -73,100 | $909,450 | $612,836 | -$296,614 | 2025-08-14 |
|---|
| Q2 2025 | BPOP
POPULAR INC | United States | COM NEW · Call | 14,900 | 9,800 | -5,100 | $1,376,313 | $1,080,058 | -$296,255 | 2025-08-14 |
|---|
| Q2 2025 | GATX
GATX CORP | United States | COM · Call | 10,800 | 9,000 | -1,800 | $1,676,916 | $1,382,040 | -$294,876 | 2025-08-14 |
|---|
| Q2 2025 | IMKTA
INGLES MKTS INC | United States | CL A · Put | 8,800 | 4,400 | -4,400 | $573,144 | $278,872 | -$294,272 | 2025-08-14 |
|---|
| Q2 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 261,000 | 258,100 | -2,900 | $4,176,000 | $3,881,824 | -$294,176 | 2025-08-14 |
|---|
| Q2 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 62,700 | 32,900 | -29,800 | $506,616 | $213,850 | -$292,766 | 2025-08-14 |
|---|
| Q2 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM · Call | 147,200 | 115,300 | -31,900 | $1,408,704 | $1,116,104 | -$292,600 | 2025-08-14 |
|---|
| Q2 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Put | 85,000 | 63,200 | -21,800 | $3,031,100 | $2,739,720 | -$291,380 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | | REX AI EQUITY PR · Put | 12,400 | 4,800 | -7,600 | $498,852 | $207,984 | -$290,868 | 2025-08-14 |
|---|
| Q2 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Call | 26,800 | 20,700 | -6,100 | $1,052,168 | $761,553 | -$290,615 | 2025-08-14 |
|---|
| Q2 2025 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Put | 169,600 | 12,400 | -157,200 | $322,240 | $32,240 | -$290,000 | 2025-08-14 |
|---|
| Q2 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Call | 10,000 | 7,600 | -2,400 | $670,700 | $380,760 | -$289,940 | 2025-08-14 |
|---|
| Q2 2025 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM · Put | 39,400 | 32,000 | -7,400 | $999,578 | $709,760 | -$289,818 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 43,200 | 26,700 | -16,500 | $724,032 | $434,676 | -$289,356 | 2025-08-14 |
|---|
| Q2 2025 | SNDL
SNDL INC | Canada | COM · Put | 787,500 | 679,300 | -108,200 | $1,110,375 | $821,953 | -$288,422 | 2025-08-14 |
|---|
| Q2 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Call | 89,400 | 11,800 | -77,600 | $331,674 | $43,306 | -$288,368 | 2025-08-14 |
|---|
| Q2 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Put | 61,200 | 15,900 | -45,300 | $403,308 | $115,116 | -$288,192 | 2025-08-14 |
|---|
| Q2 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Call | 54,700 | 32,200 | -22,500 | $612,093 | $324,254 | -$287,839 | 2025-08-14 |
|---|
| Q2 2025 | DIOD
DIODES INC | United States | COM · Put | 16,100 | 7,700 | -8,400 | $695,037 | $407,253 | -$287,784 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364603 | | RPAR RISK PARI · Call | 34,400 | 19,600 | -14,800 | $677,336 | $391,020 | -$286,316 | 2025-08-14 |
|---|
| Q2 2025 | VERX
VERTEX INC | United States | CL A · Call | 25,000 | 16,700 | -8,300 | $875,250 | $590,095 | -$285,155 | 2025-08-14 |
|---|
| Q2 2025 | QNST
QUINSTREET INC | United States | COM · Call | 70,200 | 60,100 | -10,100 | $1,252,368 | $967,610 | -$284,758 | 2025-08-14 |
|---|
| Q2 2025 | BF.A
BROWN FORMAN CORP | United States | CL A · Call | 17,200 | 10,600 | -6,600 | $575,684 | $291,182 | -$284,502 | 2025-08-14 |
|---|
| Q2 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Call | 95,400 | 80,700 | -14,700 | $3,650,958 | $3,366,804 | -$284,154 | 2025-08-14 |
|---|
| Q2 2025 | KWR
QUAKER HOUGHTON | United States | COM · Put | 4,200 | 2,100 | -2,100 | $519,162 | $235,074 | -$284,088 | 2025-08-14 |
|---|
| Q2 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 15,400 | 10,100 | -5,300 | $606,760 | $323,099 | -$283,661 | 2025-08-14 |
|---|
| Q2 2025 | CVRX
CVRX INC | United States | COM · Call | 43,400 | 42,200 | -1,200 | $530,782 | $248,136 | -$282,646 | 2025-08-14 |
|---|
| Q2 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Call | 474,600 | 451,700 | -22,900 | $452,673 | $172,143 | -$280,530 | 2025-08-14 |
|---|
| Q2 2025 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | | PARTNERSHIP UNIT · Put | 125,400 | 119,900 | -5,500 | $2,778,864 | $3,058,649 | +$279,785 | 2025-08-14 |
|---|
| Q2 2025 | PBI
PITNEY BOWES INC | United States | COM · Put | 281,900 | 208,300 | -73,600 | $2,551,195 | $2,272,553 | -$278,642 | 2025-08-14 |
|---|
| Q2 2025 | STGW
STAGWELL INC | Canada | COM CL A · Call | 58,300 | 16,500 | -41,800 | $352,715 | $74,250 | -$278,465 | 2025-08-14 |
|---|
| Q2 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Put | 39,000 | 15,700 | -23,300 | $483,990 | $207,711 | -$276,279 | 2025-08-14 |
|---|
| Q2 2025 | VET
VERMILION ENERGY INC | Canada | COM · Put | 87,800 | 59,800 | -28,000 | $711,180 | $435,344 | -$275,836 | 2025-08-14 |
|---|
| Q2 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Call | 21,700 | 16,100 | -5,600 | $1,523,557 | $1,247,750 | -$275,807 | 2025-08-14 |
|---|
| Q2 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Call | 130,400 | 84,400 | -46,000 | $1,666,512 | $1,942,044 | +$275,532 | 2025-08-14 |
|---|
| Q2 2025 | DXC
DXC TECHNOLOGY CO | United States | COM · Put | 63,000 | 52,300 | -10,700 | $1,074,150 | $799,667 | -$274,483 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION · Call | 31,900 | 25,800 | -6,100 | $2,042,557 | $1,768,332 | -$274,225 | 2025-08-14 |
|---|
| Q2 2025 | EVGO
EVGO INC | United States | CL A COM · Call | 198,300 | 69,500 | -128,800 | $527,478 | $253,675 | -$273,803 | 2025-08-14 |
|---|
| Q2 2025 | QLYS
QUALYS INC | United States | COM · Put | 4,100 | 1,700 | -2,400 | $516,313 | $242,879 | -$273,434 | 2025-08-14 |
|---|
| Q2 2025 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Put | 332,600 | 234,300 | -98,300 | $901,346 | $627,924 | -$273,422 | 2025-08-14 |
|---|
| Q2 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM · Put | 155,100 | 97,500 | -57,600 | $1,112,067 | $839,475 | -$272,592 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F536 | | LONG MUNI ETF · Call | 38,400 | 23,400 | -15,000 | $667,776 | $395,226 | -$272,550 | 2025-08-14 |
|---|
| Q2 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM · Put | 24,500 | 22,900 | -1,600 | $733,040 | $461,664 | -$271,376 | 2025-08-14 |
|---|
| Q2 2025 | MLKN
MILLERKNOLL INC | United States | COM · Put | 50,900 | 36,200 | -14,700 | $974,226 | $703,004 | -$271,222 | 2025-08-14 |
|---|