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 VIMEO INC; Country of operation —; Class COMMON STOCK · Put; Shares before 24,000.
- Q2 2025: Stock MT; Country of operation Luxembourg; Class NY REGISTRY SH · Put; Shares before 286,300.
- Q2 2025: Stock RMR; Country of operation United States; Class CL A · Put; Shares before 13,900.
- Q2 2025: Stock TIDAL TR II; Country of operation —; Class YIELDMAX AMD OPT · Put; Shares before 51,000.
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 | VIMEO INC
CUSIP 92719V100 | | COMMON STOCK · Put | 24,000 | 15,100 | -8,900 | $126,240 | $61,004 | -$65,236 | 2025-08-14 |
|---|
| Q2 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Put | 286,300 | 263,600 | -22,700 | $8,259,755 | $8,324,488 | +$64,733 | 2025-08-14 |
|---|
| Q2 2025 | RMR
RMR GROUP INC | United States | CL A · Put | 13,900 | 10,200 | -3,700 | $231,435 | $166,770 | -$64,665 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T477 | | YIELDMAX AMD OPT · Put | 51,000 | 41,900 | -9,100 | $404,940 | $340,647 | -$64,293 | 2025-08-14 |
|---|
| Q2 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Put | 175,800 | 140,000 | -35,800 | $432,468 | $368,200 | -$64,268 | 2025-08-14 |
|---|
| Q2 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Put | 447,500 | 429,500 | -18,000 | $4,040,925 | $3,977,170 | -$63,755 | 2025-08-14 |
|---|
| Q2 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Put | 235,400 | 177,400 | -58,000 | $4,606,778 | $4,543,214 | -$63,564 | 2025-08-14 |
|---|
| Q2 2025 | CDZI
CADIZ INC | United States | COM NEW · Call | 76,600 | 53,900 | -22,700 | $224,438 | $161,161 | -$63,277 | 2025-08-14 |
|---|
| Q2 2025 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Put | 102,600 | 54,500 | -48,100 | $102,600 | $39,965 | -$62,635 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | | BITWISE CRYPTO · Call | 15,800 | 12,900 | -2,900 | $191,812 | $254,388 | +$62,576 | 2025-08-14 |
|---|
| Q2 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Put | 132,900 | 102,100 | -30,800 | $942,261 | $1,004,664 | +$62,403 | 2025-08-14 |
|---|
| Q2 2025 | ONEW
ONEWATER MARINE INC | United States | CL A COM · Put | 14,200 | 12,500 | -1,700 | $229,756 | $167,375 | -$62,381 | 2025-08-14 |
|---|
| Q2 2025 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF · Call | 170,900 | 151,800 | -19,100 | $3,679,477 | $3,617,394 | -$62,083 | 2025-08-14 |
|---|
| Q2 2025 | NUVB
NUVATION BIO INC | United States | COM CL A · Put | 153,500 | 106,800 | -46,700 | $270,160 | $208,260 | -$61,900 | 2025-08-14 |
|---|
| Q2 2025 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | | COM · Call | 38,400 | 24,000 | -14,400 | $170,112 | $108,240 | -$61,872 | 2025-08-14 |
|---|
| Q2 2025 | BERRY CORP
CUSIP 08579X101 | | COM · Put | 29,500 | 12,000 | -17,500 | $94,695 | $33,240 | -$61,455 | 2025-08-14 |
|---|
| Q2 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Call | 70,600 | 40,800 | -29,800 | $224,508 | $163,200 | -$61,308 | 2025-08-14 |
|---|
| Q2 2025 | EVH
EVOLENT HEALTH INC | United States | CL A · Call | 43,800 | 31,400 | -12,400 | $414,786 | $353,564 | -$61,222 | 2025-08-14 |
|---|
| Q2 2025 | ACA
ARCOSA INC | United States | COM · Put | 6,300 | 4,900 | -1,400 | $485,856 | $424,879 | -$60,977 | 2025-08-14 |
|---|
| Q2 2025 | JBL
JABIL INC | United States | COM · Call | 200,000 | 124,500 | -75,500 | $27,214,000 | $27,153,450 | -$60,550 | 2025-08-14 |
|---|
| Q2 2025 | EQX
EQUINOX GOLD CORP | Canada | COM · Call | 25,000 | 19,400 | -5,600 | $172,000 | $111,550 | -$60,450 | 2025-08-14 |
|---|
| Q2 2025 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | | BEN UNIT CTF · Put | 18,100 | 14,400 | -3,700 | $223,173 | $163,008 | -$60,165 | 2025-08-14 |
|---|
| Q2 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM · Call | 32,200 | 28,000 | -4,200 | $314,916 | $254,800 | -$60,116 | 2025-08-14 |
|---|
| Q2 2025 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Call | 7,200 | 5,600 | -1,600 | $416,664 | $356,552 | -$60,112 | 2025-08-14 |
|---|
| Q2 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Put | 13,500 | 13,100 | -400 | $211,275 | $151,305 | -$59,970 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F417 | | ROUNDHILL BALL · Call | 19,800 | 19,200 | -600 | $267,102 | $326,976 | +$59,874 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Call | 7,500 | 5,200 | -2,300 | $293,250 | $233,636 | -$59,614 | 2025-08-14 |
|---|
| Q2 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Call | 17,200 | 12,500 | -4,700 | $351,740 | $292,250 | -$59,490 | 2025-08-14 |
|---|
| Q2 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES · Put | 16,100 | 15,600 | -500 | $476,560 | $417,144 | -$59,416 | 2025-08-14 |
|---|
| Q2 2025 | PROP
PRAIRIE OPER CO | United States | COM · Put | 23,700 | 22,500 | -1,200 | $126,795 | $67,388 | -$59,407 | 2025-08-14 |
|---|
| Q2 2025 | CERT
CERTARA INC | United States | COM · Call | 36,700 | 26,000 | -10,700 | $363,330 | $304,200 | -$59,130 | 2025-08-14 |
|---|
| Q2 2025 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Put | 200,000 | 181,800 | -18,200 | $999,000 | $939,906 | -$59,094 | 2025-08-14 |
|---|
| Q2 2025 | VIVID SEATS INC
CUSIP 92854T100 | | COM CL A · Put | 42,200 | 39,100 | -3,100 | $124,912 | $66,079 | -$58,833 | 2025-08-14 |
|---|
| Q2 2025 | PL
PLANET LABS PBC | United States | COM CL A · Call | 174,200 | 106,100 | -68,100 | $588,796 | $647,210 | +$58,414 | 2025-08-14 |
|---|
| Q2 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 3,800 | 2,500 | -1,300 | $258,647 | $200,250 | -$58,397 | 2025-08-14 |
|---|
| Q2 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Call | 67,100 | 47,900 | -19,200 | $972,950 | $1,031,287 | +$58,337 | 2025-08-14 |
|---|
| Q2 2025 | INTR
INTER & CO INC | Brazil | CLASS A COM · Put | 28,800 | 13,400 | -15,400 | $157,824 | $99,562 | -$58,262 | 2025-08-14 |
|---|
| Q2 2025 | AVNS
AVANOS MED INC | United States | COM · Put | 13,200 | 10,700 | -2,500 | $189,156 | $130,968 | -$58,188 | 2025-08-14 |
|---|
| Q2 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Put | 30,500 | 21,000 | -9,500 | $499,590 | $441,420 | -$58,170 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F789 | | ROUNDHILL SPORTS · Call | 13,600 | 13,200 | -400 | $255,638 | $313,500 | +$57,862 | 2025-08-14 |
|---|
| Q2 2025 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Call | 19,900 | 10,500 | -9,400 | $147,260 | $89,775 | -$57,485 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T824 | | YIELDMAX COIN OP · Call | 164,100 | 144,100 | -20,000 | $1,258,647 | $1,315,633 | +$56,986 | 2025-08-14 |
|---|
| Q2 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 8,500 | 7,800 | -700 | $306,425 | $249,444 | -$56,981 | 2025-08-14 |
|---|
| Q2 2025 | LDI
LOANDEPOT INC | United States | COM CL A · Call | 135,600 | 82,200 | -53,400 | $161,364 | $104,394 | -$56,970 | 2025-08-14 |
|---|
| Q2 2025 | GHM
GRAHAM CORP | United States | COM · Put | 7,500 | 5,500 | -2,000 | $216,150 | $272,305 | +$56,155 | 2025-08-14 |
|---|
| Q2 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Call | 35,400 | 32,200 | -3,200 | $404,268 | $348,404 | -$55,864 | 2025-08-14 |
|---|
| Q2 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Put | 22,900 | 18,700 | -4,200 | $1,361,176 | $1,416,899 | +$55,723 | 2025-08-14 |
|---|
| Q2 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Put | 6,500 | 5,900 | -600 | $655,395 | $599,706 | -$55,689 | 2025-08-14 |
|---|
| Q2 2025 | VIR
VIR BIOTECHNOLOGY INC | United States | COM · Put | 30,900 | 28,700 | -2,200 | $200,232 | $144,648 | -$55,584 | 2025-08-14 |
|---|
| Q2 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Call | 30,300 | 26,700 | -3,600 | $705,081 | $649,611 | -$55,470 | 2025-08-14 |
|---|
| Q2 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 52,200 | 42,200 | -10,000 | $1,899,036 | $1,843,718 | -$55,318 | 2025-08-14 |
|---|
| Q2 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | | SHS · Call | 103,400 | 39,100 | -64,300 | $140,624 | $85,629 | -$54,995 | 2025-08-14 |
|---|
| Q2 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Put | 15,800 | 11,900 | -3,900 | $157,052 | $102,221 | -$54,831 | 2025-08-14 |
|---|
| Q2 2025 | PSNL
PERSONALIS INC | United States | COM · Put | 55,000 | 21,100 | -33,900 | $193,050 | $138,416 | -$54,634 | 2025-08-14 |
|---|
| Q2 2025 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM · Call | 4,900 | 4,400 | -500 | $377,006 | $322,520 | -$54,486 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y236 | | DATA CTR & DIGIT · Call | 53,400 | 49,500 | -3,900 | $868,284 | $922,680 | +$54,396 | 2025-08-14 |
|---|
| Q2 2025 | ALTO
ALTO INGREDIENTS INC | United States | COM · Put | 103,500 | 55,300 | -48,200 | $117,990 | $63,595 | -$54,395 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J428 | | YIELDMAX BITCOIN · Call | 28,700 | 21,500 | -7,200 | $281,547 | $227,470 | -$54,077 | 2025-08-14 |
|---|
| Q2 2025 | EVEX
EVE HLDG INC | United States | COM · Call | 36,000 | 25,300 | -10,700 | $119,520 | $173,558 | +$54,038 | 2025-08-14 |
|---|
| Q2 2025 | BLZE
BACKBLAZE INC | United States | COM CL A · Put | 49,000 | 33,300 | -15,700 | $236,670 | $183,150 | -$53,520 | 2025-08-14 |
|---|
| Q2 2025 | CURV
TORRID HLDGS INC | United States | COM · Put | 20,300 | 19,700 | -600 | $111,244 | $58,115 | -$53,129 | 2025-08-14 |
|---|
| Q2 2025 | BB
BLACKBERRY LTD | Canada | COM · Call | 606,100 | 510,500 | -95,600 | $2,284,997 | $2,338,090 | +$53,093 | 2025-08-14 |
|---|
| Q2 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Call | 234,100 | 204,600 | -29,500 | $1,130,703 | $1,078,242 | -$52,461 | 2025-08-14 |
|---|
| Q2 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A · Call | 39,300 | 36,800 | -2,500 | $1,205,724 | $1,153,312 | -$52,412 | 2025-08-14 |
|---|
| Q2 2025 | MESA AIR GROUP INC
CUSIP 590479135 | | COM NEW · Call | 89,200 | 19,300 | -69,900 | $69,844 | $17,949 | -$51,895 | 2025-08-14 |
|---|
| Q2 2025 | MED
MEDIFAST INC | United States | COM · Put | 39,900 | 34,600 | -5,300 | $537,852 | $486,130 | -$51,722 | 2025-08-14 |
|---|
| Q2 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Call | 20,600 | 16,500 | -4,100 | $454,848 | $403,260 | -$51,588 | 2025-08-14 |
|---|
| Q2 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Put | 128,800 | 125,500 | -3,300 | $1,803,200 | $1,751,980 | -$51,220 | 2025-08-14 |
|---|
| Q2 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Call | 23,100 | 20,500 | -2,600 | $2,818,431 | $2,768,320 | -$50,111 | 2025-08-14 |
|---|
| Q2 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Call | 2,600 | 2,100 | -500 | $327,522 | $277,494 | -$50,028 | 2025-08-14 |
|---|
| Q2 2025 | CLFD
CLEARFIELD INC | United States | COM · Call | 35,700 | 23,300 | -12,400 | $1,061,004 | $1,011,453 | -$49,551 | 2025-08-14 |
|---|
| Q2 2025 | BAND
BANDWIDTH INC | United States | COM CL A · Put | 44,200 | 33,300 | -10,900 | $579,020 | $529,470 | -$49,550 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y100 | | ETHER ETF · Put | 22,900 | 15,900 | -7,000 | $783,867 | $734,421 | -$49,446 | 2025-08-14 |
|---|
| Q2 2025 | ENSG
ENSIGN GROUP INC | United States | COM · Put | 3,600 | 2,700 | -900 | $465,840 | $416,502 | -$49,338 | 2025-08-14 |
|---|
| Q2 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Put | 15,200 | 14,100 | -1,100 | $910,176 | $959,505 | +$49,329 | 2025-08-14 |
|---|
| Q2 2025 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Put | 34,700 | 33,600 | -1,100 | $227,979 | $277,200 | +$49,221 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J519 | | YIELDMAX SHORT T · Put | 16,600 | 14,400 | -2,200 | $117,196 | $68,112 | -$49,084 | 2025-08-14 |
|---|
| Q2 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Put | 5,000 | 3,600 | -1,400 | $453,350 | $404,424 | -$48,926 | 2025-08-14 |
|---|
| Q2 2025 | BYND
BEYOND MEAT INC | United States | COM · Call | 229,200 | 214,300 | -14,900 | $699,060 | $747,907 | +$48,847 | 2025-08-14 |
|---|
| Q2 2025 | GEOPARK LTD
CUSIP G38327105 | | USD SHS · Call | 28,400 | 27,800 | -600 | $229,472 | $181,256 | -$48,216 | 2025-08-14 |
|---|
| Q2 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Call | 24,000 | 16,800 | -7,200 | $199,920 | $247,968 | +$48,048 | 2025-08-14 |
|---|
| Q2 2025 | ATRO
ASTRONICS CORP | United States | COM · Call | 13,900 | 8,600 | -5,300 | $335,963 | $287,928 | -$48,035 | 2025-08-14 |
|---|
| Q2 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Call | 17,200 | 15,800 | -1,400 | $378,228 | $330,378 | -$47,850 | 2025-08-14 |
|---|
| Q2 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Call | 28,900 | 18,100 | -10,800 | $363,562 | $315,845 | -$47,717 | 2025-08-14 |
|---|
| Q2 2025 | SNBR
SLEEP NUMBER CORP | United States | COM · Call | 38,600 | 29,200 | -9,400 | $244,724 | $197,246 | -$47,478 | 2025-08-14 |
|---|
| Q2 2025 | MYRG
MYR GROUP INC DEL | United States | COM · Call | 7,800 | 4,600 | -3,200 | $882,102 | $834,670 | -$47,432 | 2025-08-14 |
|---|
| Q2 2025 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Call | 13,900 | 11,600 | -2,300 | $130,938 | $83,520 | -$47,418 | 2025-08-14 |
|---|
| Q2 2025 | MORN
MORNINGSTAR INC | United States | COM · Call | 1,100 | 900 | -200 | $329,857 | $282,537 | -$47,320 | 2025-08-14 |
|---|
| Q2 2025 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Put | 254,000 | 222,000 | -32,000 | $320,040 | $273,060 | -$46,980 | 2025-08-14 |
|---|
| Q2 2025 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Put | 61,500 | 53,600 | -7,900 | $450,795 | $497,408 | +$46,613 | 2025-08-14 |
|---|
| Q2 2025 | VSTM
VERASTEM INC | United States | COM NEW · Put | 20,300 | 18,300 | -2,000 | $122,409 | $75,945 | -$46,464 | 2025-08-14 |
|---|
| Q2 2025 | ARKO
ARKO CORP | United States | COM · Put | 25,000 | 12,400 | -12,600 | $98,750 | $52,452 | -$46,298 | 2025-08-14 |
|---|
| Q2 2025 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Call | 28,100 | 15,800 | -12,300 | $143,591 | $97,328 | -$46,263 | 2025-08-14 |
|---|
| Q2 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Call | 56,700 | 48,200 | -8,500 | $252,882 | $206,778 | -$46,104 | 2025-08-14 |
|---|
| Q2 2025 | IMUX
IMMUNIC INC | United States | COM · Put | 53,600 | 17,800 | -35,800 | $58,424 | $12,416 | -$46,008 | 2025-08-14 |
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| Q2 2025 | CUREVAC N V
CUSIP N2451R105 | | COM · Call | 30,100 | 23,800 | -6,300 | $83,377 | $129,234 | +$45,857 | 2025-08-14 |
|---|
| Q2 2025 | CXDO
CREXENDO INC | United States | COM · Call | 39,900 | 24,500 | -15,400 | $194,313 | $148,715 | -$45,598 | 2025-08-14 |
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| Q2 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL · Put | 9,700 | 8,600 | -1,100 | $495,379 | $450,124 | -$45,255 | 2025-08-14 |
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| Q2 2025 | GMS INC
CUSIP 36251C103 | | COM · Put | 2,800 | 2,300 | -500 | $204,876 | $250,125 | +$45,249 | 2025-08-14 |
|---|
| Q2 2025 | NOTV
INOTIV INC | United States | COM · Put | 51,800 | 38,100 | -13,700 | $114,478 | $69,342 | -$45,136 | 2025-08-14 |
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