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 TPR; Country of operation United States; Class COM · Put; Shares before 708,600.
- Q2 2025: Stock TQQQ; Country of operation United States; Class ULTRAPRO QQQ · Put; Shares before 1,844,400.
- Q2 2025: Stock VNQ; Country of operation United States; Class REAL ESTATE ETF · Put; Shares before 476,300.
- Q2 2025: Stock TNA; Country of operation United States; Class DLY SMCAP BULL3X · Put; Shares before 1,252,300.
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 | TPR
TAPESTRY INC | United States | COM · Put | 708,600 | 439,600 | -269,000 | $49,892,526 | $38,601,276 | -$11,291,250 | 2025-08-14 |
|---|
| Q2 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Put | 1,844,400 | 1,409,200 | -435,200 | $105,684,120 | $116,963,600 | +$11,279,480 | 2025-08-14 |
|---|
| Q2 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Put | 476,300 | 357,800 | -118,500 | $43,124,202 | $31,865,668 | -$11,258,534 | 2025-08-14 |
|---|
| Q2 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Put | 1,252,300 | 757,200 | -495,100 | $36,642,298 | $25,396,488 | -$11,245,810 | 2025-08-14 |
|---|
| Q2 2025 | FTAI
FTAI AVIATION LTD | United States | SHS · Put | 154,000 | 51,100 | -102,900 | $17,098,620 | $5,878,544 | -$11,220,076 | 2025-08-14 |
|---|
| Q2 2025 | DLTR
DOLLAR TREE INC | United States | COM · Put | 1,079,000 | 705,100 | -373,900 | $81,000,530 | $69,833,104 | -$11,167,426 | 2025-08-14 |
|---|
| Q2 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 3,966,600 | 3,589,600 | -377,000 | $31,415,472 | $42,572,656 | +$11,157,184 | 2025-08-14 |
|---|
| Q2 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 680,500 | 458,300 | -222,200 | $39,822,860 | $28,707,912 | -$11,114,948 | 2025-08-14 |
|---|
| Q2 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Call | 568,600 | 371,400 | -197,200 | $30,306,380 | $19,257,090 | -$11,049,290 | 2025-08-14 |
|---|
| Q2 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 270,800 | 166,400 | -104,400 | $28,320,264 | $17,327,232 | -$10,993,032 | 2025-08-14 |
|---|
| Q2 2025 | SPGI
S&P GLOBAL INC | United States | COM · Put | 85,400 | 61,500 | -23,900 | $43,391,740 | $32,428,335 | -$10,963,405 | 2025-08-14 |
|---|
| Q2 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Put | 437,200 | 402,900 | -34,300 | $92,778,212 | $81,824,961 | -$10,953,251 | 2025-08-14 |
|---|
| Q2 2025 | COR
CENCORA INC | United States | COM · Call | 395,100 | 330,000 | -65,100 | $109,873,359 | $98,950,500 | -$10,922,859 | 2025-08-14 |
|---|
| Q2 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Put | 418,400 | 52,900 | -365,500 | $13,137,760 | $2,219,684 | -$10,918,076 | 2025-08-14 |
|---|
| Q2 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 113,300 | 48,300 | -65,000 | $19,914,741 | $9,004,086 | -$10,910,655 | 2025-08-14 |
|---|
| Q2 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Put | 111,400 | 3,200 | -108,200 | $11,282,592 | $392,416 | -$10,890,176 | 2025-08-14 |
|---|
| Q2 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM · Put | 285,200 | 36,600 | -248,600 | $12,585,876 | $1,719,834 | -$10,866,042 | 2025-08-14 |
|---|
| Q2 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Put | 2,392,100 | 1,606,200 | -785,900 | $32,412,955 | $21,555,204 | -$10,857,751 | 2025-08-14 |
|---|
| Q2 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 139,300 | 97,200 | -42,100 | $36,839,278 | $26,004,888 | -$10,834,390 | 2025-08-14 |
|---|
| Q2 2025 | LYFT
LYFT INC | United States | CL A COM · Call | 3,984,700 | 3,683,600 | -301,100 | $47,298,389 | $58,053,536 | +$10,755,147 | 2025-08-14 |
|---|
| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 315,300 | 277,900 | -37,400 | $96,333,609 | $85,704,360 | -$10,629,249 | 2025-08-14 |
|---|
| Q2 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 364,100 | 214,400 | -149,700 | $27,824,522 | $17,212,032 | -$10,612,490 | 2025-08-14 |
|---|
| Q2 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Call | 29,700 | 20,100 | -9,600 | $41,083,713 | $30,564,864 | -$10,518,849 | 2025-08-14 |
|---|
| Q2 2025 | XPO
XPO INC | United States | COM · Put | 177,600 | 68,000 | -109,600 | $19,106,208 | $8,587,720 | -$10,518,488 | 2025-08-14 |
|---|
| Q2 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Call | 1,000,800 | 512,700 | -488,100 | $25,020,000 | $14,555,553 | -$10,464,447 | 2025-08-14 |
|---|
| Q2 2025 | CSGP
COSTAR GROUP INC | United States | COM · Call | 310,686 | 176,647 | -134,039 | $24,615,652 | $14,202,419 | -$10,413,233 | 2025-08-14 |
|---|
| Q2 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 20,400 | 15,800 | -4,600 | $27,029,796 | $16,690,962 | -$10,338,834 | 2025-08-14 |
|---|
| Q2 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Call | 963,000 | 796,300 | -166,700 | $66,023,280 | $55,780,815 | -$10,242,465 | 2025-08-14 |
|---|
| Q2 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Put | 566,200 | 390,100 | -176,100 | $30,303,024 | $20,094,051 | -$10,208,973 | 2025-08-14 |
|---|
| Q2 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Call | 677,200 | 331,600 | -345,600 | $18,934,512 | $8,787,400 | -$10,147,112 | 2025-08-14 |
|---|
| Q2 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Put | 498,900 | 16,800 | -482,100 | $10,327,230 | $351,456 | -$9,975,774 | 2025-08-14 |
|---|
| Q2 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Call | 843,700 | 504,700 | -339,000 | $34,659,196 | $24,700,018 | -$9,959,178 | 2025-08-14 |
|---|
| Q2 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Put | 865,600 | 767,700 | -97,900 | $19,839,552 | $29,794,437 | +$9,954,885 | 2025-08-14 |
|---|
| Q2 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 11,733,800 | 9,908,600 | -1,825,200 | $146,085,810 | $136,144,164 | -$9,941,646 | 2025-08-14 |
|---|
| Q2 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Put | 2,306,400 | 1,588,700 | -717,700 | $25,854,744 | $15,934,661 | -$9,920,083 | 2025-08-14 |
|---|
| Q2 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Call | 690,600 | 599,800 | -90,800 | $65,752,026 | $55,883,366 | -$9,868,660 | 2025-08-14 |
|---|
| Q2 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Put | 2,170,900 | 1,651,600 | -519,300 | $143,279,400 | $133,449,280 | -$9,830,120 | 2025-08-14 |
|---|
| Q2 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Put | 634,500 | 438,300 | -196,200 | $60,569,370 | $70,382,214 | +$9,812,844 | 2025-08-14 |
|---|
| Q2 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 598,300 | 430,500 | -167,800 | $26,295,285 | $16,505,370 | -$9,789,915 | 2025-08-14 |
|---|
| Q2 2025 | ALAB
ASTERA LABS INC | United States | COM · Put | 375,900 | 356,300 | -19,600 | $22,429,953 | $32,216,646 | +$9,786,693 | 2025-08-14 |
|---|
| Q2 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Put | 191,875 | 63,900 | -127,975 | $14,590,175 | $4,846,176 | -$9,743,999 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Call | 981,300 | 593,100 | -388,200 | $16,711,539 | $7,034,166 | -$9,677,373 | 2025-08-14 |
|---|
| Q2 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Put | 180,400 | 124,700 | -55,700 | $25,656,488 | $16,076,324 | -$9,580,164 | 2025-08-14 |
|---|
| Q2 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Call | 140,300 | 69,300 | -71,000 | $15,879,154 | $6,320,853 | -$9,558,301 | 2025-08-14 |
|---|
| Q2 2025 | SLM
SLM CORP | United States | COM · Put | 565,200 | 214,900 | -350,300 | $16,599,924 | $7,046,571 | -$9,553,353 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Call | 378,300 | 170,400 | -207,900 | $16,289,598 | $6,749,544 | -$9,540,054 | 2025-08-14 |
|---|
| Q2 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Call | 101,500 | 33,100 | -68,400 | $15,510,215 | $6,022,545 | -$9,487,670 | 2025-08-14 |
|---|
| Q2 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Call | 316,200 | 60,100 | -256,100 | $11,848,014 | $2,387,172 | -$9,460,842 | 2025-08-14 |
|---|
| Q2 2025 | GLW
CORNING INC | United States | COM · Put | 715,500 | 444,000 | -271,500 | $32,755,590 | $23,349,960 | -$9,405,630 | 2025-08-14 |
|---|
| Q2 2025 | MTN
VAIL RESORTS INC | United States | COM · Call | 118,800 | 61,800 | -57,000 | $19,010,376 | $9,710,634 | -$9,299,742 | 2025-08-14 |
|---|
| Q2 2025 | USB
US BANCORP DEL | United States | COM NEW · Put | 879,500 | 615,300 | -264,200 | $37,132,490 | $27,842,325 | -$9,290,165 | 2025-08-14 |
|---|
| Q2 2025 | MTDR
MATADOR RES CO | United States | COM · Put | 450,000 | 287,200 | -162,800 | $22,990,500 | $13,705,184 | -$9,285,316 | 2025-08-14 |
|---|
| Q2 2025 | MIDD
MIDDLEBY CORP | United States | COM · Put | 70,900 | 10,400 | -60,500 | $10,775,382 | $1,497,600 | -$9,277,782 | 2025-08-14 |
|---|
| Q2 2025 | PAYX
PAYCHEX INC | United States | COM · Put | 244,800 | 196,100 | -48,700 | $37,767,744 | $28,524,706 | -$9,243,038 | 2025-08-14 |
|---|
| Q2 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 5,018,000 | 2,575,700 | -2,442,300 | $15,907,060 | $6,671,063 | -$9,235,997 | 2025-08-14 |
|---|
| Q2 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Put | 1,694,100 | 270,400 | -1,423,700 | $10,960,827 | $1,800,864 | -$9,159,963 | 2025-08-14 |
|---|
| Q2 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Call | 140,600 | 94,200 | -46,400 | $16,059,332 | $6,914,280 | -$9,145,052 | 2025-08-14 |
|---|
| Q2 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Call | 743,000 | 339,100 | -403,900 | $23,330,200 | $14,228,636 | -$9,101,564 | 2025-08-14 |
|---|
| Q2 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW · Call | 313,700 | 169,600 | -144,100 | $25,212,069 | $16,166,272 | -$9,045,797 | 2025-08-14 |
|---|
| Q2 2025 | GEO
GEO GROUP INC NEW | United States | COM · Put | 603,000 | 360,100 | -242,900 | $17,613,630 | $8,624,395 | -$8,989,235 | 2025-08-14 |
|---|
| Q2 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Call | 3,789,700 | 3,310,100 | -479,600 | $26,944,767 | $35,914,585 | +$8,969,818 | 2025-08-14 |
|---|
| Q2 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Call | 128,000 | 63,800 | -64,200 | $23,982,080 | $15,021,710 | -$8,960,370 | 2025-08-14 |
|---|
| Q2 2025 | AI
C3 AI INC | United States | CL A · Put | 3,494,200 | 2,629,300 | -864,900 | $73,552,910 | $64,601,901 | -$8,951,009 | 2025-08-14 |
|---|
| Q2 2025 | JBL
JABIL INC | United States | COM · Put | 140,400 | 128,600 | -11,800 | $19,104,228 | $28,047,660 | +$8,943,432 | 2025-08-14 |
|---|
| Q2 2025 | CAH
CARDINAL HEALTH INC | United States | COM · Put | 272,400 | 170,500 | -101,900 | $37,528,548 | $28,644,000 | -$8,884,548 | 2025-08-14 |
|---|
| Q2 2025 | IOT
SAMSARA INC | United States | COM CL A · Call | 961,700 | 703,800 | -257,900 | $36,861,961 | $27,997,164 | -$8,864,797 | 2025-08-14 |
|---|
| Q2 2025 | PWR
QUANTA SVCS INC | United States | COM · Put | 76,400 | 74,800 | -1,600 | $19,419,352 | $28,280,384 | +$8,861,032 | 2025-08-14 |
|---|
| Q2 2025 | OKE
ONEOK INC NEW | United States | COM · Put | 288,700 | 242,400 | -46,300 | $28,644,814 | $19,787,112 | -$8,857,702 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Call | 673,100 | 649,200 | -23,900 | $17,365,980 | $26,201,712 | +$8,835,732 | 2025-08-14 |
|---|
| Q2 2025 | SNPS
SYNOPSYS INC | United States | COM · Put | 181,000 | 168,600 | -12,400 | $77,621,850 | $86,437,848 | +$8,815,998 | 2025-08-14 |
|---|
| Q2 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 1,172,400 | 1,006,900 | -165,500 | $40,025,736 | $31,223,969 | -$8,801,767 | 2025-08-14 |
|---|
| Q2 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Put | 321,700 | 126,000 | -195,700 | $16,393,832 | $7,630,560 | -$8,763,272 | 2025-08-14 |
|---|
| Q2 2025 | DE
DEERE & CO | United States | COM · Put | 455,600 | 403,300 | -52,300 | $213,835,860 | $205,074,017 | -$8,761,843 | 2025-08-14 |
|---|
| Q2 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM · Call | 41,400 | 16,400 | -25,000 | $13,636,746 | $4,885,560 | -$8,751,186 | 2025-08-14 |
|---|
| Q2 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 2,065,500 | 1,992,200 | -73,300 | $70,516,170 | $61,778,122 | -$8,738,048 | 2025-08-14 |
|---|
| Q2 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Put | 902,600 | 829,200 | -73,400 | $85,936,546 | $77,256,564 | -$8,679,982 | 2025-08-14 |
|---|
| Q2 2025 | CACI
CACI INTL INC | United States | CL A · Put | 87,300 | 49,000 | -38,300 | $32,032,116 | $23,358,300 | -$8,673,816 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 85,000 | 5,800 | -79,200 | $9,356,800 | $704,004 | -$8,652,796 | 2025-08-14 |
|---|
| Q2 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Call | 1,148,200 | 975,300 | -172,900 | $84,702,714 | $76,053,894 | -$8,648,820 | 2025-08-14 |
|---|
| Q2 2025 | DVA
DAVITA INC | United States | COM · Put | 195,100 | 148,900 | -46,200 | $29,844,447 | $21,210,805 | -$8,633,642 | 2025-08-14 |
|---|
| Q2 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM · Call | 737,500 | 173,000 | -564,500 | $10,804,375 | $2,224,780 | -$8,579,595 | 2025-08-14 |
|---|
| Q2 2025 | U
UNITY SOFTWARE INC | United States | COM · Put | 2,426,700 | 2,314,000 | -112,700 | $47,539,053 | $55,998,800 | +$8,459,747 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Call | 616,400 | 561,900 | -54,500 | $44,362,308 | $52,812,981 | +$8,450,673 | 2025-08-14 |
|---|
| Q2 2025 | KVUE
KENVUE INC | United States | COM · Put | 1,673,800 | 1,514,300 | -159,500 | $40,137,724 | $31,694,299 | -$8,443,425 | 2025-08-14 |
|---|
| Q2 2025 | ROOT
ROOT INC | United States | CL A NEW · Put | 243,500 | 188,200 | -55,300 | $32,492,640 | $24,083,954 | -$8,408,686 | 2025-08-14 |
|---|
| Q2 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW · Put | 2,028,862 | 1,431,009 | -597,853 | $23,575,376 | $15,168,695 | -$8,406,681 | 2025-08-14 |
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| Q2 2025 | PLD
PROLOGIS INC. | United States | COM · Put | 162,000 | 92,700 | -69,300 | $18,109,980 | $9,744,624 | -$8,365,356 | 2025-08-14 |
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| Q2 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 149,500 | 102,500 | -47,000 | $24,828,960 | $16,477,900 | -$8,351,060 | 2025-08-14 |
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| Q2 2025 | CTVA
CORTEVA INC | United States | COM · Call | 231,600 | 83,800 | -147,800 | $14,574,588 | $6,245,614 | -$8,328,974 | 2025-08-14 |
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| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Put | 5,261,000 | 4,817,900 | -443,100 | $377,687,190 | $386,010,148 | +$8,322,958 | 2025-08-14 |
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| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM · Put | 1,393,900 | 1,321,200 | -72,700 | $42,416,377 | $34,113,384 | -$8,302,993 | 2025-08-14 |
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| Q2 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 3,535,200 | 2,692,100 | -843,100 | $51,578,568 | $43,315,889 | -$8,262,679 | 2025-08-14 |
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| Q2 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 464,600 | 346,500 | -118,100 | $60,667,468 | $52,418,520 | -$8,248,948 | 2025-08-14 |
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| Q2 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Call | 88,400 | 52,800 | -35,600 | $19,790,992 | $11,552,640 | -$8,238,352 | 2025-08-14 |
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| Q2 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Call | 68,500 | 47,800 | -20,700 | $22,689,255 | $14,466,192 | -$8,223,063 | 2025-08-14 |
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| Q2 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Put | 255,800 | 222,400 | -33,400 | $33,184,934 | $41,395,312 | +$8,210,378 | 2025-08-14 |
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| Q2 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Put | 444,200 | 172,100 | -272,100 | $13,414,840 | $5,219,793 | -$8,195,047 | 2025-08-14 |
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| Q2 2025 | COO
COOPER COS INC | United States | COM · Put | 114,700 | 21,600 | -93,100 | $9,674,945 | $1,537,056 | -$8,137,889 | 2025-08-14 |
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| Q2 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 118,100 | 61,800 | -56,300 | $19,679,003 | $11,581,938 | -$8,097,065 | 2025-08-14 |
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| Q2 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Put | 258,200 | 194,200 | -64,000 | $40,829,166 | $32,742,120 | -$8,087,046 | 2025-08-14 |
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