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 LTH; Country of operation United States; Class COMMON STOCK · Call; Shares before 16,300.
- Q2 2025: Stock MNKD; Country of operation United States; Class COM NEW · Put; Shares before 111,800.
- Q2 2025: Stock DLX; Country of operation United States; Class COM · Put; Shares before 62,000.
- Q2 2025: Stock SPCE; Country of operation United States; Class COM NEW · Put; Shares before 467,105.
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 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Call | 16,300 | 7,300 | -9,000 | $492,260 | $221,409 | -$270,851 | 2025-08-14 |
|---|
| Q2 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Put | 111,800 | 78,000 | -33,800 | $562,354 | $291,720 | -$270,634 | 2025-08-14 |
|---|
| Q2 2025 | DLX
DELUXE CORP | United States | COM · Put | 62,000 | 44,600 | -17,400 | $980,220 | $709,586 | -$270,634 | 2025-08-14 |
|---|
| Q2 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Put | 467,105 | 419,545 | -47,560 | $1,415,328 | $1,145,358 | -$269,970 | 2025-08-14 |
|---|
| Q2 2025 | NWL
NEWELL BRANDS INC | United States | COM · Call | 116,300 | 83,600 | -32,700 | $721,060 | $451,440 | -$269,620 | 2025-08-14 |
|---|
| Q2 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Call | 197,200 | 117,700 | -79,500 | $601,460 | $333,091 | -$268,369 | 2025-08-14 |
|---|
| Q2 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Call | 53,200 | 28,700 | -24,500 | $871,416 | $603,274 | -$268,142 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Call | 1,535,700 | 1,295,500 | -240,200 | $28,134,024 | $27,866,205 | -$267,819 | 2025-08-14 |
|---|
| Q2 2025 | TRIN
TRINITY CAP INC | United States | COM · Put | 27,300 | 10,400 | -16,900 | $413,868 | $146,328 | -$267,540 | 2025-08-14 |
|---|
| Q2 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Put | 25,400 | 12,000 | -13,400 | $571,754 | $304,680 | -$267,074 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | | UNITS · Put | 9,400 | 5,600 | -3,800 | $603,945 | $337,204 | -$266,741 | 2025-08-14 |
|---|
| Q2 2025 | NEOG
NEOGEN CORP | United States | COM · Call | 52,700 | 39,800 | -12,900 | $456,909 | $190,244 | -$266,665 | 2025-08-14 |
|---|
| Q2 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Put | 10,000 | 5,500 | -4,500 | $617,800 | $351,670 | -$266,130 | 2025-08-14 |
|---|
| Q2 2025 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM · Call | 28,900 | 20,200 | -8,700 | $1,001,963 | $735,886 | -$266,077 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G366 | | SHRT RL EST FD · Put | 33,800 | 18,100 | -15,700 | $571,220 | $305,354 | -$265,866 | 2025-08-14 |
|---|
| Q2 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Put | 120,000 | 48,900 | -71,100 | $445,200 | $179,463 | -$265,737 | 2025-08-14 |
|---|
| Q2 2025 | HTGC
HERCULES CAPITAL INC | United States | COM · Put | 210,700 | 206,900 | -3,800 | $4,047,547 | $3,782,132 | -$265,415 | 2025-08-14 |
|---|
| Q2 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Call | 39,200 | 32,800 | -6,400 | $1,179,136 | $913,808 | -$265,328 | 2025-08-14 |
|---|
| Q2 2025 | DIOD
DIODES INC | United States | COM · Call | 16,300 | 8,300 | -8,000 | $703,671 | $438,987 | -$264,684 | 2025-08-14 |
|---|
| Q2 2025 | CGNX
COGNEX CORP | United States | COM · Put | 84,900 | 71,500 | -13,400 | $2,532,567 | $2,267,980 | -$264,587 | 2025-08-14 |
|---|
| Q2 2025 | PLUG
PLUG POWER INC | United States | COM NEW · Call | 4,554,100 | 3,950,300 | -603,800 | $6,148,035 | $5,885,947 | -$262,088 | 2025-08-14 |
|---|
| Q2 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Call | 55,700 | 43,800 | -11,900 | $1,384,702 | $1,123,908 | -$260,794 | 2025-08-14 |
|---|
| Q2 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 186,300 | 182,900 | -3,400 | $1,017,198 | $757,206 | -$259,992 | 2025-08-14 |
|---|
| Q2 2025 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Put | 69,094 | 11,898 | -57,196 | $393,836 | $133,853 | -$259,983 | 2025-08-14 |
|---|
| Q2 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Call | 31,100 | 21,300 | -9,800 | $941,397 | $681,600 | -$259,797 | 2025-08-14 |
|---|
| Q2 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Put | 103,700 | 52,500 | -51,200 | $450,058 | $190,575 | -$259,483 | 2025-08-14 |
|---|
| Q2 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Put | 21,700 | 8,800 | -12,900 | $557,256 | $298,232 | -$259,024 | 2025-08-14 |
|---|
| Q2 2025 | RLI
RLI CORP | United States | COM · Call | 7,000 | 4,200 | -2,800 | $562,310 | $303,324 | -$258,986 | 2025-08-14 |
|---|
| Q2 2025 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Put | 56,200 | 37,600 | -18,600 | $529,404 | $270,720 | -$258,684 | 2025-08-14 |
|---|
| Q2 2025 | EXEL
EXELIXIS INC | United States | COM · Put | 124,100 | 98,100 | -26,000 | $4,581,772 | $4,323,758 | -$258,014 | 2025-08-14 |
|---|
| Q2 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Call | 14,500 | 9,800 | -4,700 | $571,300 | $313,502 | -$257,798 | 2025-08-14 |
|---|
| Q2 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Put | 1,536,300 | 1,186,600 | -349,700 | $12,474,756 | $12,732,218 | +$257,462 | 2025-08-14 |
|---|
| Q2 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 5,700 | 4,200 | -1,500 | $1,258,788 | $1,001,868 | -$256,920 | 2025-08-14 |
|---|
| Q2 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Call | 182,100 | 157,900 | -24,200 | $1,593,375 | $1,849,009 | +$255,634 | 2025-08-14 |
|---|
| Q2 2025 | KINS
KINGSTONE COS INC | United States | COM · Put | 39,300 | 25,900 | -13,400 | $654,345 | $399,119 | -$255,226 | 2025-08-14 |
|---|
| Q2 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF · Call | 11,600 | 7,500 | -4,100 | $702,148 | $448,050 | -$254,098 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J642 | | YIELDMAX MAGNIFI · Put | 70,300 | 52,200 | -18,100 | $1,049,579 | $796,050 | -$253,529 | 2025-08-14 |
|---|
| Q2 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 147,900 | 147,400 | -500 | $4,786,044 | $4,532,550 | -$253,494 | 2025-08-14 |
|---|
| Q2 2025 | BLD
TOPBUILD CORP | United States | COM · Call | 14,100 | 12,500 | -1,600 | $4,299,795 | $4,046,750 | -$253,045 | 2025-08-14 |
|---|
| Q2 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Call | 284,123 | 277,569 | -6,554 | $1,304,125 | $1,557,162 | +$253,037 | 2025-08-14 |
|---|
| Q2 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 8,600 | 5,200 | -3,400 | $707,436 | $455,780 | -$251,656 | 2025-08-14 |
|---|
| Q2 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Put | 13,700 | 9,400 | -4,300 | $813,780 | $562,214 | -$251,566 | 2025-08-14 |
|---|
| Q2 2025 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 33,300 | 25,700 | -7,600 | $732,267 | $480,847 | -$251,420 | 2025-08-14 |
|---|
| Q2 2025 | BSY
BENTLEY SYS INC | United States | COM CL B · Call | 54,800 | 44,600 | -10,200 | $2,155,832 | $2,407,062 | +$251,230 | 2025-08-14 |
|---|
| Q2 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Put | 49,000 | 15,600 | -33,400 | $371,910 | $121,056 | -$250,854 | 2025-08-14 |
|---|
| Q2 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Call | 43,000 | 22,700 | -20,300 | $420,110 | $169,569 | -$250,541 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X874 | | CHINA DRAGONS ET · Put | 18,200 | 9,300 | -8,900 | $486,668 | $236,499 | -$250,169 | 2025-08-14 |
|---|
| Q2 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Call | 41,200 | 33,800 | -7,400 | $594,104 | $842,972 | +$248,868 | 2025-08-14 |
|---|
| Q2 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Put | 11,700 | 7,300 | -4,400 | $1,177,488 | $928,779 | -$248,709 | 2025-08-14 |
|---|
| Q2 2025 | HZO
MARINEMAX INC | United States | COM · Put | 26,400 | 12,700 | -13,700 | $567,600 | $319,278 | -$248,322 | 2025-08-14 |
|---|
| Q2 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM · Put | 77,700 | 49,000 | -28,700 | $322,455 | $74,480 | -$247,975 | 2025-08-14 |
|---|
| Q2 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM · Call | 25,400 | 16,500 | -8,900 | $633,476 | $385,770 | -$247,706 | 2025-08-14 |
|---|
| Q2 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Call | 13,300 | 6,700 | -6,600 | $631,484 | $384,580 | -$246,904 | 2025-08-14 |
|---|
| Q2 2025 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Put | 412,800 | 331,700 | -81,100 | $4,165,152 | $4,411,610 | +$246,458 | 2025-08-14 |
|---|
| Q2 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Put | 120,800 | 120,700 | -100 | $1,304,640 | $1,058,539 | -$246,101 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G672 | | CORE INTL AGGR · Put | 9,100 | 4,100 | -5,000 | $454,909 | $209,469 | -$245,440 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A577 | | DAILY JR GOLD MI · Call | 32,090 | 27,790 | -4,300 | $516,970 | $272,342 | -$244,628 | 2025-08-14 |
|---|
| Q2 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Call | 126,700 | 107,900 | -18,800 | $6,284,320 | $6,040,242 | -$244,078 | 2025-08-14 |
|---|
| Q2 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Call | 9,900 | 8,200 | -1,700 | $1,691,019 | $1,447,382 | -$243,637 | 2025-08-14 |
|---|
| Q2 2025 | RC
READY CAPITAL CORP | United States | COM · Call | 79,600 | 37,200 | -42,400 | $405,164 | $162,564 | -$242,600 | 2025-08-14 |
|---|
| Q2 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Put | 143,300 | 78,200 | -65,100 | $631,953 | $389,436 | -$242,517 | 2025-08-14 |
|---|
| Q2 2025 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Call | 61,500 | 24,500 | -37,000 | $359,160 | $118,703 | -$240,457 | 2025-08-14 |
|---|
| Q2 2025 | CXM
SPRINKLR INC | United States | CL A · Call | 86,200 | 56,700 | -29,500 | $719,770 | $479,682 | -$240,088 | 2025-08-14 |
|---|
| Q2 2025 | MEI
METHODE ELECTRS INC | United States | COM · Call | 70,800 | 22,400 | -48,400 | $451,704 | $213,024 | -$238,680 | 2025-08-14 |
|---|
| Q2 2025 | BOX
BOX INC | United States | CL A · Put | 38,000 | 27,400 | -10,600 | $1,172,680 | $936,258 | -$236,422 | 2025-08-14 |
|---|
| Q2 2025 | DBI
DESIGNER BRANDS INC | United States | CL A · Call | 119,600 | 84,300 | -35,300 | $436,540 | $200,634 | -$235,906 | 2025-08-14 |
|---|
| Q2 2025 | EOLS
EVOLUS INC | United States | COM · Call | 27,700 | 10,600 | -17,100 | $333,231 | $97,626 | -$235,605 | 2025-08-14 |
|---|
| Q2 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Put | 27,900 | 23,100 | -4,800 | $2,250,135 | $2,014,782 | -$235,353 | 2025-08-14 |
|---|
| Q2 2025 | OPK
OPKO HEALTH INC | United States | COM · Put | 336,800 | 245,600 | -91,200 | $559,088 | $324,192 | -$234,896 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y715 | | RBTCS ARTFL INTE · Put | 73,900 | 71,600 | -2,300 | $2,103,194 | $2,337,740 | +$234,546 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Call | 17,200 | 9,100 | -8,100 | $499,316 | $265,902 | -$233,414 | 2025-08-14 |
|---|
| Q2 2025 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | | COM · Call | 52,000 | 21,200 | -30,800 | $440,960 | $207,548 | -$233,412 | 2025-08-14 |
|---|
| Q2 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Put | 76,200 | 63,700 | -12,500 | $1,905,000 | $1,672,125 | -$232,875 | 2025-08-14 |
|---|
| Q2 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Put | 32,500 | 20,300 | -12,200 | $721,500 | $489,433 | -$232,067 | 2025-08-14 |
|---|
| Q2 2025 | SKYW
SKYWEST INC | United States | COM · Put | 28,700 | 22,100 | -6,600 | $2,507,519 | $2,275,637 | -$231,882 | 2025-08-14 |
|---|
| Q2 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Call | 9,300 | 8,900 | -400 | $1,285,167 | $1,053,404 | -$231,763 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108664 | | AMPLIFY CYBERSEC · Call | 13,200 | 8,300 | -4,900 | $947,760 | $716,871 | -$230,889 | 2025-08-14 |
|---|
| Q2 2025 | FOX
FOX CORP | United States | CL B COM · Put | 8,200 | 3,900 | -4,300 | $432,222 | $201,357 | -$230,865 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X823 | | ULTRPRO DOW30 · Call | 130,800 | 124,100 | -6,700 | $11,486,856 | $11,717,522 | +$230,666 | 2025-08-14 |
|---|
| Q2 2025 | TPG
TPG INC | United States | COM CL A · Call | 60,400 | 59,000 | -1,400 | $2,864,772 | $3,094,550 | +$229,778 | 2025-08-14 |
|---|
| Q2 2025 | WK KELLOGG CO
CUSIP 92942W107 | | COM SHS · Call | 52,600 | 51,400 | -1,200 | $1,048,318 | $819,316 | -$229,002 | 2025-08-14 |
|---|
| Q2 2025 | MEOH
METHANEX CORP | Canada | COM · Put | 26,600 | 21,300 | -5,300 | $933,394 | $705,030 | -$228,364 | 2025-08-14 |
|---|
| Q2 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Put | 24,900 | 18,700 | -6,200 | $748,992 | $520,982 | -$228,010 | 2025-08-14 |
|---|
| Q2 2025 | SEALSQ CORP
CUSIP G79483106 | | ORD SHS · Call | 163,200 | 161,700 | -1,500 | $424,320 | $651,651 | +$227,331 | 2025-08-14 |
|---|
| Q2 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Put | 412,700 | 293,400 | -119,300 | $14,044,181 | $14,270,976 | +$226,795 | 2025-08-14 |
|---|
| Q2 2025 | MQ
MARQETA INC | United States | CLASS A COM · Put | 146,700 | 64,800 | -81,900 | $604,404 | $377,784 | -$226,620 | 2025-08-14 |
|---|
| Q2 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM · Put | 79,200 | 31,600 | -47,600 | $407,088 | $181,068 | -$226,020 | 2025-08-14 |
|---|
| Q2 2025 | VERINT SYS INC
CUSIP 92343X100 | | COM · Put | 83,700 | 64,500 | -19,200 | $1,494,045 | $1,268,715 | -$225,330 | 2025-08-14 |
|---|
| Q2 2025 | LADR
LADDER CAP CORP | United States | CL A · Call | 38,100 | 19,500 | -18,600 | $434,721 | $209,625 | -$225,096 | 2025-08-14 |
|---|
| Q2 2025 | ROG
ROGERS CORP | United States | COM · Put | 8,400 | 5,000 | -3,400 | $567,252 | $342,400 | -$224,852 | 2025-08-14 |
|---|
| Q2 2025 | CBT
CABOT CORP | United States | COM · Call | 10,100 | 8,200 | -1,900 | $839,714 | $615,000 | -$224,714 | 2025-08-14 |
|---|
| Q2 2025 | TRU
TRANSUNION | United States | COM · Call | 32,800 | 28,400 | -4,400 | $2,722,072 | $2,499,200 | -$222,872 | 2025-08-14 |
|---|
| Q2 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Put | 20,600 | 14,300 | -6,300 | $962,844 | $740,025 | -$222,819 | 2025-08-14 |
|---|
| Q2 2025 | HAE
HAEMONETICS CORP MASS | United States | COM · Put | 8,900 | 4,600 | -4,300 | $565,595 | $343,206 | -$222,389 | 2025-08-14 |
|---|
| Q2 2025 | ICHR
ICHOR HOLDINGS | United States | SHS · Put | 29,200 | 22,300 | -6,900 | $660,212 | $437,972 | -$222,240 | 2025-08-14 |
|---|
| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Put | 63,800 | 59,900 | -3,900 | $15,111,030 | $15,332,603 | +$221,573 | 2025-08-14 |
|---|
| Q2 2025 | IMKTA
INGLES MKTS INC | United States | CL A · Call | 13,700 | 10,600 | -3,100 | $892,281 | $671,828 | -$220,453 | 2025-08-14 |
|---|
| Q2 2025 | ERO
ERO COPPER CORP | Canada | COM · Put | 157,300 | 126,200 | -31,100 | $1,906,476 | $2,126,470 | +$219,994 | 2025-08-14 |
|---|
| Q2 2025 | GCO
GENESCO INC | United States | COM · Put | 26,400 | 17,300 | -9,100 | $560,472 | $340,637 | -$219,835 | 2025-08-14 |
|---|
| Q2 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | | COM NEW · Put | 173,700 | 67,100 | -106,600 | $425,565 | $206,668 | -$218,897 | 2025-08-14 |
|---|