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 TPVG; Country of operation United States; Class COM · Put; Shares before 64,700.
- Q2 2025: Stock LNSR; Country of operation United States; Class COM · Call; Shares before 30,600.
- Q2 2025: Stock OPRX; Country of operation United States; Class COM NEW · Put; Shares before 93,900.
- Q2 2025: Stock VINFAST AUTO LTD; Country of operation —; Class SHS · Put; Shares before 102,500.
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 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Put | 64,700 | 33,200 | -31,500 | $451,606 | $232,732 | -$218,874 | 2025-08-14 |
|---|
| Q2 2025 | LNSR
LENSAR INC | United States | COM · Call | 30,600 | 16,200 | -14,400 | $432,072 | $213,354 | -$218,718 | 2025-08-14 |
|---|
| Q2 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Put | 93,900 | 76,400 | -17,500 | $813,174 | $1,031,400 | +$218,226 | 2025-08-14 |
|---|
| Q2 2025 | VINFAST AUTO LTD
CUSIP Y9390M103 | | SHS · Put | 102,500 | 30,500 | -72,000 | $325,950 | $108,885 | -$217,065 | 2025-08-14 |
|---|
| Q2 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Call | 5,700 | 3,600 | -2,100 | $628,026 | $411,372 | -$216,654 | 2025-08-14 |
|---|
| Q2 2025 | PB
PROSPERITY BANCSHARES INC | United States | COM · Call | 11,300 | 8,400 | -2,900 | $806,481 | $590,016 | -$216,465 | 2025-08-14 |
|---|
| Q2 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Put | 380,900 | 194,200 | -186,700 | $6,909,526 | $7,125,198 | +$215,672 | 2025-08-14 |
|---|
| Q2 2025 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 · Call | 80,100 | 49,200 | -30,900 | $461,376 | $246,000 | -$215,376 | 2025-08-14 |
|---|
| Q2 2025 | BGC
BGC GROUP INC | United States | CL A · Call | 105,100 | 73,200 | -31,900 | $963,767 | $748,836 | -$214,931 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E577 | | ISHARES 25+ YR T · Put | 57,600 | 39,300 | -18,300 | $591,552 | $377,280 | -$214,272 | 2025-08-14 |
|---|
| Q2 2025 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Put | 18,400 | 8,400 | -10,000 | $433,320 | $220,164 | -$213,156 | 2025-08-14 |
|---|
| Q2 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE · Put | 21,000 | 12,400 | -8,600 | $528,360 | $315,952 | -$212,408 | 2025-08-14 |
|---|
| Q2 2025 | CRNC
CERENCE INC | United States | COM · Put | 364,000 | 260,900 | -103,100 | $2,875,600 | $2,663,789 | -$211,811 | 2025-08-14 |
|---|
| Q2 2025 | MAGN
MAGNERA CORP | United States | COM SHS · Call | 21,333 | 14,600 | -6,733 | $387,407 | $176,368 | -$211,039 | 2025-08-14 |
|---|
| Q2 2025 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A · Put | 17,500 | 10,300 | -7,200 | $442,050 | $231,544 | -$210,506 | 2025-08-14 |
|---|
| Q2 2025 | PRI
PRIMERICA INC | United States | COM · Call | 1,700 | 1,000 | -700 | $483,701 | $273,670 | -$210,031 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | | VOLATILITY PREM · Call | 69,700 | 57,500 | -12,200 | $1,267,146 | $1,057,425 | -$209,721 | 2025-08-14 |
|---|
| Q2 2025 | EBC
EASTERN BANKSHARES INC | United States | COM · Call | 25,000 | 13,200 | -11,800 | $410,000 | $201,564 | -$208,436 | 2025-08-14 |
|---|
| Q2 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Put | 77,200 | 73,400 | -3,800 | $613,740 | $821,346 | +$207,606 | 2025-08-14 |
|---|
| Q2 2025 | FPI
FARMLAND PARTNERS INC | United States | COM · Call | 37,300 | 18,100 | -19,200 | $415,895 | $208,331 | -$207,564 | 2025-08-14 |
|---|
| Q2 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Put | 17,800 | 10,000 | -7,800 | $468,852 | $261,500 | -$207,352 | 2025-08-14 |
|---|
| Q2 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Call | 5,100 | 3,700 | -1,400 | $874,446 | $667,184 | -$207,262 | 2025-08-14 |
|---|
| Q2 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Put | 27,600 | 21,400 | -6,200 | $814,752 | $607,760 | -$206,992 | 2025-08-14 |
|---|
| Q2 2025 | TALK
TALKSPACE INC | United States | COM · Put | 208,000 | 117,200 | -90,800 | $532,480 | $325,816 | -$206,664 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R306 | | HIPS US HIGH INC · Call | 34,300 | 19,000 | -15,300 | $436,296 | $229,995 | -$206,301 | 2025-08-14 |
|---|
| Q2 2025 | VUZI
VUZIX CORP | United States | COM NEW · Put | 394,000 | 345,700 | -48,300 | $803,760 | $1,009,444 | +$205,684 | 2025-08-14 |
|---|
| Q2 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Put | 69,800 | 57,100 | -12,700 | $1,494,418 | $1,288,747 | -$205,671 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | | T REX 2X LONG · Put | 70,300 | 44,300 | -26,000 | $918,118 | $713,673 | -$204,445 | 2025-08-14 |
|---|
| Q2 2025 | FORM
FORMFACTOR INC | United States | COM · Call | 83,400 | 74,500 | -8,900 | $2,359,386 | $2,563,545 | +$204,159 | 2025-08-14 |
|---|
| Q2 2025 | RDWR
RADWARE LTD | Israel | ORD · Put | 38,700 | 35,300 | -3,400 | $836,694 | $1,039,232 | +$202,538 | 2025-08-14 |
|---|
| Q2 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Put | 335,900 | 282,000 | -53,900 | $2,210,222 | $2,007,840 | -$202,382 | 2025-08-14 |
|---|
| Q2 2025 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Put | 396,400 | 374,800 | -21,600 | $570,816 | $368,953 | -$201,863 | 2025-08-14 |
|---|
| Q2 2025 | ESAB
ESAB CORPORATION | United States | COM · Call | 3,800 | 2,000 | -1,800 | $442,700 | $241,100 | -$201,600 | 2025-08-14 |
|---|
| Q2 2025 | UA
UNDER ARMOUR INC | United States | CL C · Put | 51,100 | 15,800 | -35,300 | $304,045 | $102,542 | -$201,503 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G822 | | VIRTUS INFRCAP · Call | 61,800 | 53,300 | -8,500 | $1,310,778 | $1,110,239 | -$200,539 | 2025-08-14 |
|---|
| Q2 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 17,800 | 16,200 | -1,600 | $299,752 | $500,256 | +$200,504 | 2025-08-14 |
|---|
| Q2 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Call | 10,100 | 5,600 | -4,500 | $447,531 | $247,800 | -$199,731 | 2025-08-14 |
|---|
| Q2 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | | COM · Call | 756,400 | 741,800 | -14,600 | $2,231,380 | $2,032,532 | -$198,848 | 2025-08-14 |
|---|
| Q2 2025 | ACB
AURORA CANNABIS INC | Canada | COM · Call | 269,970 | 232,770 | -37,200 | $1,185,168 | $986,945 | -$198,223 | 2025-08-14 |
|---|
| Q2 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Call | 20,200 | 17,300 | -2,900 | $900,920 | $702,899 | -$198,021 | 2025-08-14 |
|---|
| Q2 2025 | PJT
PJT PARTNERS INC | United States | COM CL A · Call | 5,500 | 3,400 | -2,100 | $758,340 | $561,034 | -$197,306 | 2025-08-14 |
|---|
| Q2 2025 | BMI
BADGER METER INC | United States | COM · Put | 4,500 | 4,300 | -200 | $856,125 | $1,053,285 | +$197,160 | 2025-08-14 |
|---|
| Q2 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM · Call | 4,200 | 1,900 | -2,300 | $415,338 | $218,861 | -$196,477 | 2025-08-14 |
|---|
| Q2 2025 | IMAX
IMAX CORP | Canada | COM · Put | 23,900 | 15,500 | -8,400 | $629,765 | $433,380 | -$196,385 | 2025-08-14 |
|---|
| Q2 2025 | AIRG
AIRGAIN INC | United States | COM · Put | 77,900 | 16,000 | -61,900 | $262,523 | $66,400 | -$196,123 | 2025-08-14 |
|---|
| Q2 2025 | JELD
JELD-WEN HLDG INC | United States | COM · Call | 56,200 | 35,800 | -20,400 | $335,514 | $140,336 | -$195,178 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | | DLY UTLTIES 3X · Put | 12,500 | 6,500 | -6,000 | $435,375 | $240,695 | -$194,680 | 2025-08-14 |
|---|
| Q2 2025 | MYO
MYOMO INC | United States | COM NEW · Put | 52,800 | 27,900 | -24,900 | $253,968 | $60,264 | -$193,704 | 2025-08-14 |
|---|
| Q2 2025 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Put | 259,900 | 232,400 | -27,500 | $1,408,658 | $1,601,236 | +$192,578 | 2025-08-14 |
|---|
| Q2 2025 | ANDE
ANDERSONS INC | United States | COM · Call | 13,300 | 10,300 | -3,000 | $570,969 | $378,525 | -$192,444 | 2025-08-14 |
|---|
| Q2 2025 | LMB
LIMBACH HLDGS INC | United States | COM · Put | 7,200 | 5,200 | -2,000 | $536,184 | $728,520 | +$192,336 | 2025-08-14 |
|---|
| Q2 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM · Call | 33,400 | 16,500 | -16,900 | $349,364 | $157,080 | -$192,284 | 2025-08-14 |
|---|
| Q2 2025 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Put | 33,400 | 10,900 | -22,500 | $260,520 | $69,324 | -$191,196 | 2025-08-14 |
|---|
| Q2 2025 | VOYA
VOYA FINANCIAL INC | United States | COM · Put | 22,200 | 18,500 | -3,700 | $1,504,272 | $1,313,500 | -$190,772 | 2025-08-14 |
|---|
| Q2 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Call | 8,600 | 8,400 | -200 | $2,276,678 | $2,086,056 | -$190,622 | 2025-08-14 |
|---|
| Q2 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF · Put | 4,600 | 2,600 | -2,000 | $448,408 | $258,674 | -$189,734 | 2025-08-14 |
|---|
| Q2 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Put | 158,800 | 99,000 | -59,800 | $773,356 | $584,100 | -$189,256 | 2025-08-14 |
|---|
| Q2 2025 | KTB
KONTOOR BRANDS INC | United States | COM · Put | 22,800 | 19,300 | -3,500 | $1,462,164 | $1,273,221 | -$188,943 | 2025-08-14 |
|---|
| Q2 2025 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 18,600 | 17,300 | -1,300 | $1,076,382 | $887,490 | -$188,892 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT · Put | 5,900 | 3,900 | -2,000 | $509,878 | $321,126 | -$188,752 | 2025-08-14 |
|---|
| Q2 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Put | 72,800 | 63,300 | -9,500 | $5,724,264 | $5,536,851 | -$187,413 | 2025-08-14 |
|---|
| Q2 2025 | ARW
ARROW ELECTRS INC | United States | COM · Put | 4,500 | 2,200 | -2,300 | $467,235 | $280,346 | -$186,889 | 2025-08-14 |
|---|
| Q2 2025 | SLQT
SELECTQUOTE INC | United States | COM · Put | 79,900 | 33,900 | -46,000 | $266,866 | $80,682 | -$186,184 | 2025-08-14 |
|---|
| Q2 2025 | COUCHBASE INC
CUSIP 22207T101 | | COM · Put | 203,400 | 139,000 | -64,400 | $3,203,550 | $3,388,820 | +$185,270 | 2025-08-14 |
|---|
| Q2 2025 | CMP
COMPASS MINERALS INTL INC | United States | COM · Put | 36,500 | 26,100 | -10,400 | $339,085 | $524,349 | +$185,264 | 2025-08-14 |
|---|
| Q2 2025 | MXL
MAXLINEAR INC | United States | COM · Put | 63,500 | 35,500 | -28,000 | $689,610 | $504,455 | -$185,155 | 2025-08-14 |
|---|
| Q2 2025 | HQY
HEALTHEQUITY INC | United States | COM · Call | 19,600 | 18,300 | -1,300 | $1,732,052 | $1,917,108 | +$185,056 | 2025-08-14 |
|---|
| Q2 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Put | 24,400 | 13,800 | -10,600 | $636,840 | $451,950 | -$184,890 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G822 | | VIRTUS INFRCAP · Put | 24,700 | 16,300 | -8,400 | $523,887 | $339,529 | -$184,358 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A · Call | 155,800 | 142,300 | -13,500 | $3,560,030 | $3,743,913 | +$183,883 | 2025-08-14 |
|---|
| Q2 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Call | 100,900 | 97,700 | -3,200 | $1,161,359 | $977,977 | -$183,382 | 2025-08-14 |
|---|
| Q2 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Put | 7,900 | 3,700 | -4,200 | $442,321 | $259,000 | -$183,321 | 2025-08-14 |
|---|
| Q2 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Call | 20,800 | 18,300 | -2,500 | $602,992 | $420,168 | -$182,824 | 2025-08-14 |
|---|
| Q2 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM · Call | 26,300 | 21,500 | -4,800 | $1,195,598 | $1,013,725 | -$181,873 | 2025-08-14 |
|---|
| Q2 2025 | AN
AUTONATION INC | United States | COM · Put | 31,300 | 24,600 | -6,700 | $5,068,096 | $4,886,790 | -$181,306 | 2025-08-14 |
|---|
| Q2 2025 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Call | 46,700 | 25,300 | -21,400 | $407,224 | $226,941 | -$180,283 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R123 | | DEFIANCE DT 2X L · Put | 197,025 | 125,300 | -71,725 | $6,373,759 | $6,193,579 | -$180,180 | 2025-08-14 |
|---|
| Q2 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Put | 104,700 | 38,200 | -66,500 | $332,946 | $152,800 | -$180,146 | 2025-08-14 |
|---|
| Q2 2025 | REAL
THE REALREAL INC | United States | COM · Call | 182,000 | 167,200 | -14,800 | $980,980 | $800,888 | -$180,092 | 2025-08-14 |
|---|
| Q2 2025 | ENVA
ENOVA INTL INC | United States | COM · Put | 6,600 | 4,100 | -2,500 | $637,296 | $457,232 | -$180,064 | 2025-08-14 |
|---|
| Q2 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Call | 26,600 | 21,400 | -5,200 | $1,104,964 | $925,336 | -$179,628 | 2025-08-14 |
|---|
| Q2 2025 | CWCO
CONSOLIDATED WATER CO INC | Cayman Islands | ORD · Call | 21,400 | 11,500 | -9,900 | $524,086 | $345,230 | -$178,856 | 2025-08-14 |
|---|
| Q2 2025 | KURA
KURA ONCOLOGY INC | United States | COM · Put | 64,500 | 42,800 | -21,700 | $425,700 | $246,956 | -$178,744 | 2025-08-14 |
|---|
| Q2 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Put | 130,200 | 111,200 | -19,000 | $3,083,136 | $3,261,496 | +$178,360 | 2025-08-14 |
|---|
| Q2 2025 | DNUT
KRISPY KREME INC | United States | COM · Call | 86,100 | 84,300 | -1,800 | $423,612 | $245,313 | -$178,299 | 2025-08-14 |
|---|
| Q2 2025 | DOMO
DOMO INC | United States | COM CL B · Put | 65,800 | 49,300 | -16,500 | $510,608 | $688,721 | +$178,113 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | | S&P 500 ODTE COV · Put | 28,400 | 25,000 | -3,400 | $1,283,112 | $1,105,000 | -$178,112 | 2025-08-14 |
|---|
| Q2 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Call | 127,226 | 117,184 | -10,042 | $3,992,352 | $3,814,339 | -$178,013 | 2025-08-14 |
|---|
| Q2 2025 | ARHS
ARHAUS INC | United States | COM CL A · Call | 103,800 | 83,700 | -20,100 | $903,060 | $725,679 | -$177,381 | 2025-08-14 |
|---|
| Q2 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A · Put | 25,700 | 19,500 | -6,200 | $788,476 | $611,130 | -$177,346 | 2025-08-14 |
|---|
| Q2 2025 | AL
AIR LEASE CORP | United States | CL A · Put | 30,300 | 22,000 | -8,300 | $1,463,793 | $1,286,780 | -$177,013 | 2025-08-14 |
|---|
| Q2 2025 | SMWB
SIMILARWEB LTD | Israel | SHS · Call | 82,500 | 64,500 | -18,000 | $682,275 | $505,680 | -$176,595 | 2025-08-14 |
|---|
| Q2 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Put | 637,120 | 619,610 | -17,510 | $579,779 | $755,924 | +$176,145 | 2025-08-14 |
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| Q2 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 79,500 | 53,100 | -26,400 | $1,320,495 | $1,145,367 | -$175,128 | 2025-08-14 |
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| Q2 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Call | 23,500 | 12,400 | -11,100 | $352,030 | $177,692 | -$174,338 | 2025-08-14 |
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| Q2 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Put | 163,200 | 125,700 | -37,500 | $995,520 | $822,078 | -$173,442 | 2025-08-14 |
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| Q2 2025 | GTY
GETTY RLTY CORP NEW | United States | COM · Call | 16,200 | 12,000 | -4,200 | $505,116 | $331,680 | -$173,436 | 2025-08-14 |
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| Q2 2025 | BGS
B & G FOODS INC NEW | United States | COM · Call | 48,500 | 37,800 | -10,700 | $333,195 | $159,894 | -$173,301 | 2025-08-14 |
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| Q2 2025 | ACA
ARCOSA INC | United States | COM · Call | 9,100 | 6,100 | -3,000 | $701,792 | $528,931 | -$172,861 | 2025-08-14 |
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| Q2 2025 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Call | 64,400 | 52,000 | -12,400 | $828,184 | $656,240 | -$171,944 | 2025-08-14 |
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