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 GRMN; Country of operation Switzerland; Class SHS · Call; Shares before 117,200.
- Q2 2025: Stock SYY; Country of operation United States; Class COM · Call; Shares before 318,000.
- Q2 2025: Stock JCI; Country of operation Switzerland; Class SHS · Call; Shares before 529,500.
- Q2 2025: Stock MTUM; Country of operation United States; Class MSCI USA MMENTM · Call; Shares before 91,300.
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 | GRMN
GARMIN LTD | Switzerland | SHS · Call | 117,200 | 83,200 | -34,000 | $25,447,636 | $17,365,504 | -$8,082,132 | 2025-08-14 |
|---|
| Q2 2025 | SYY
SYSCO CORP | United States | COM · Call | 318,000 | 208,600 | -109,400 | $23,862,720 | $15,799,364 | -$8,063,356 | 2025-08-14 |
|---|
| Q2 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Call | 529,500 | 325,400 | -204,100 | $42,418,245 | $34,368,748 | -$8,049,497 | 2025-08-14 |
|---|
| Q2 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Call | 91,300 | 43,300 | -48,000 | $18,454,469 | $10,405,856 | -$8,048,613 | 2025-08-14 |
|---|
| Q2 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 187,000 | 94,400 | -92,600 | $13,219,030 | $5,189,168 | -$8,029,862 | 2025-08-14 |
|---|
| Q2 2025 | SAM
BOSTON BEER INC | United States | CL A · Put | 57,100 | 29,600 | -27,500 | $13,637,764 | $5,647,976 | -$7,989,788 | 2025-08-14 |
|---|
| Q2 2025 | EFX
EQUIFAX INC | United States | COM · Put | 71,300 | 36,300 | -35,000 | $17,365,828 | $9,415,131 | -$7,950,697 | 2025-08-14 |
|---|
| Q2 2025 | BAX
BAXTER INTL INC | United States | COM · Put | 559,400 | 371,600 | -187,800 | $19,148,262 | $11,252,048 | -$7,896,214 | 2025-08-14 |
|---|
| Q2 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG · Put | 473,300 | 276,900 | -196,400 | $26,500,067 | $18,613,218 | -$7,886,849 | 2025-08-14 |
|---|
| Q2 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Call | 1,235,700 | 891,300 | -344,400 | $54,271,944 | $46,392,165 | -$7,879,779 | 2025-08-14 |
|---|
| Q2 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Put | 706,400 | 409,800 | -296,600 | $21,637,032 | $13,859,436 | -$7,777,596 | 2025-08-14 |
|---|
| Q2 2025 | CRH
CRH PLC | Ireland | ORD · Put | 169,600 | 77,900 | -91,700 | $14,919,712 | $7,151,220 | -$7,768,492 | 2025-08-14 |
|---|
| Q2 2025 | PPL
PPL CORP | United States | COM · Call | 384,500 | 180,900 | -203,600 | $13,884,295 | $6,130,701 | -$7,753,594 | 2025-08-14 |
|---|
| Q2 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Call | 545,300 | 332,500 | -212,800 | $14,543,151 | $6,806,275 | -$7,736,876 | 2025-08-14 |
|---|
| Q2 2025 | TSN
TYSON FOODS INC | United States | CL A · Call | 200,900 | 92,200 | -108,700 | $12,819,429 | $5,157,668 | -$7,661,761 | 2025-08-14 |
|---|
| Q2 2025 | CTRE
CARETRUST REIT INC | United States | COM · Call | 304,200 | 33,800 | -270,400 | $8,694,036 | $1,034,280 | -$7,659,756 | 2025-08-14 |
|---|
| Q2 2025 | FAST
FASTENAL CO | United States | COM · Put | 183,000 | 157,500 | -25,500 | $14,191,650 | $6,615,000 | -$7,576,650 | 2025-08-14 |
|---|
| Q2 2025 | ETSY
ETSY INC | United States | COM · Put | 709,700 | 516,800 | -192,900 | $33,483,646 | $25,922,688 | -$7,560,958 | 2025-08-14 |
|---|
| Q2 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Call | 2,656,600 | 655,500 | -2,001,100 | $10,413,872 | $2,871,090 | -$7,542,782 | 2025-08-14 |
|---|
| Q2 2025 | SAM
BOSTON BEER INC | United States | CL A · Call | 50,000 | 23,300 | -26,700 | $11,942,000 | $4,445,873 | -$7,496,127 | 2025-08-14 |
|---|
| Q2 2025 | LOGI
LOGITECH INTL S A | United States | SHS · Call | 142,600 | 50,400 | -92,200 | $12,036,866 | $4,542,552 | -$7,494,314 | 2025-08-14 |
|---|
| Q2 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Put | 40,700 | 21,800 | -18,900 | $19,459,891 | $11,967,328 | -$7,492,563 | 2025-08-14 |
|---|
| Q2 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 218,700 | 151,100 | -67,600 | $31,606,524 | $24,130,670 | -$7,475,854 | 2025-08-14 |
|---|
| Q2 2025 | CPRT
COPART INC | United States | COM · Call | 271,700 | 161,000 | -110,700 | $15,375,503 | $7,900,270 | -$7,475,233 | 2025-08-14 |
|---|
| Q2 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Call | 452,500 | 184,700 | -267,800 | $13,783,150 | $6,327,822 | -$7,455,328 | 2025-08-14 |
|---|
| Q2 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Call | 55,200 | 14,200 | -41,000 | $9,892,944 | $2,455,890 | -$7,437,054 | 2025-08-14 |
|---|
| Q2 2025 | WM
WASTE MGMT INC DEL | United States | COM · Call | 350,500 | 322,200 | -28,300 | $81,144,255 | $73,725,804 | -$7,418,451 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | | DAILY S&P BIOTCH · Put | 234,760 | 121,665 | -113,095 | $14,313,317 | $6,923,955 | -$7,389,362 | 2025-08-14 |
|---|
| Q2 2025 | IAC
IAC INC | United States | COM NEW · Put | 203,000 | 52,500 | -150,500 | $9,325,820 | $1,960,350 | -$7,365,470 | 2025-08-14 |
|---|
| Q2 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Put | 528,800 | 445,200 | -83,600 | $28,211,480 | $20,848,716 | -$7,362,764 | 2025-08-14 |
|---|
| Q2 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Put | 97,400 | 47,400 | -50,000 | $14,387,928 | $7,058,808 | -$7,329,120 | 2025-08-14 |
|---|
| Q2 2025 | GIS
GENERAL MLS INC | United States | COM · Call | 405,800 | 327,500 | -78,300 | $24,262,782 | $16,967,775 | -$7,295,007 | 2025-08-14 |
|---|
| Q2 2025 | PAYX
PAYCHEX INC | United States | COM · Call | 357,700 | 329,400 | -28,300 | $55,185,956 | $47,914,524 | -$7,271,432 | 2025-08-14 |
|---|
| Q2 2025 | CDW
CDW CORP | United States | COM · Put | 86,700 | 37,100 | -49,600 | $13,894,542 | $6,625,689 | -$7,268,853 | 2025-08-14 |
|---|
| Q2 2025 | MTCH
MATCH GROUP INC NEW | United States | COM · Put | 436,800 | 207,600 | -229,200 | $13,628,160 | $6,412,764 | -$7,215,396 | 2025-08-14 |
|---|
| Q2 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 100,600 | 40,900 | -59,700 | $16,119,138 | $8,905,975 | -$7,213,163 | 2025-08-14 |
|---|
| Q2 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW · Call | 2,528,422 | 2,092,204 | -436,218 | $29,380,264 | $22,177,362 | -$7,202,902 | 2025-08-14 |
|---|
| Q2 2025 | HSY
HERSHEY CO | United States | COM · Put | 285,100 | 250,600 | -34,500 | $48,760,653 | $41,587,070 | -$7,173,583 | 2025-08-14 |
|---|
| Q2 2025 | FIX
COMFORT SYS USA INC | United States | COM · Call | 47,400 | 41,800 | -5,600 | $15,278,442 | $22,413,578 | +$7,135,136 | 2025-08-14 |
|---|
| Q2 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Put | 357,800 | 168,100 | -189,700 | $16,408,708 | $9,324,507 | -$7,084,201 | 2025-08-14 |
|---|
| Q2 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Call | 487,900 | 264,800 | -223,100 | $21,121,191 | $14,071,472 | -$7,049,719 | 2025-08-14 |
|---|
| Q2 2025 | CSGP
COSTAR GROUP INC | United States | COM · Put | 131,432 | 41,956 | -89,476 | $10,413,357 | $3,373,262 | -$7,040,095 | 2025-08-14 |
|---|
| Q2 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 2,299,100 | 2,163,200 | -135,900 | $77,203,778 | $70,174,208 | -$7,029,570 | 2025-08-14 |
|---|
| Q2 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 8,743,700 | 7,412,500 | -1,331,200 | $108,859,065 | $101,847,750 | -$7,011,315 | 2025-08-14 |
|---|
| Q2 2025 | MAIN
MAIN STR CAP CORP | United States | COM · Put | 195,600 | 68,600 | -127,000 | $11,063,136 | $4,054,260 | -$7,008,876 | 2025-08-14 |
|---|
| Q2 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Call | 498,900 | 310,100 | -188,800 | $64,722,297 | $57,718,913 | -$7,003,384 | 2025-08-14 |
|---|
| Q2 2025 | VS TRUST
CUSIP 92891H101 | | -1X SHRT VIX FUT · Put | 434,900 | 120,700 | -314,200 | $8,845,866 | $1,872,057 | -$6,973,809 | 2025-08-14 |
|---|
| Q2 2025 | GRPN
GROUPON INC | United States | COM NEW · Call | 510,600 | 493,800 | -16,800 | $9,583,962 | $16,517,610 | +$6,933,648 | 2025-08-14 |
|---|
| Q2 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Put | 85,100 | 41,600 | -43,500 | $14,398,920 | $7,472,608 | -$6,926,312 | 2025-08-14 |
|---|
| Q2 2025 | PCAR
PACCAR INC | United States | COM · Call | 211,200 | 143,600 | -67,600 | $20,564,544 | $13,650,616 | -$6,913,928 | 2025-08-14 |
|---|
| Q2 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 10,899,300 | 10,864,200 | -35,100 | $114,987,615 | $121,896,324 | +$6,908,709 | 2025-08-14 |
|---|
| Q2 2025 | WIX
WIX COM LTD | Israel | SHS · Put | 134,300 | 94,900 | -39,400 | $21,941,934 | $15,037,854 | -$6,904,080 | 2025-08-14 |
|---|
| Q2 2025 | SNAP
SNAP INC | United States | CL A · Put | 4,209,900 | 3,431,300 | -778,600 | $36,668,229 | $29,817,997 | -$6,850,232 | 2025-08-14 |
|---|
| Q2 2025 | VFC
V F CORP | United States | COM · Call | 1,008,400 | 754,900 | -253,500 | $15,650,368 | $8,870,075 | -$6,780,293 | 2025-08-14 |
|---|
| Q2 2025 | BMO
BANK MONTREAL QUE | Canada | COM · Call | 511,100 | 502,100 | -9,000 | $48,815,161 | $55,547,323 | +$6,732,162 | 2025-08-14 |
|---|
| Q2 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Call | 32,400 | 15,000 | -17,400 | $11,771,892 | $5,097,750 | -$6,674,142 | 2025-08-14 |
|---|
| Q2 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Put | 525,900 | 255,450 | -270,450 | $13,941,609 | $7,282,880 | -$6,658,729 | 2025-08-14 |
|---|
| Q2 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC · Put | 349,900 | 194,100 | -155,800 | $14,643,315 | $8,039,622 | -$6,603,693 | 2025-08-14 |
|---|
| Q2 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Call | 69,600 | 8,400 | -61,200 | $7,562,040 | $964,824 | -$6,597,216 | 2025-08-14 |
|---|
| Q2 2025 | EMN
EASTMAN CHEM CO | United States | COM · Call | 110,200 | 41,800 | -68,400 | $9,709,722 | $3,120,788 | -$6,588,934 | 2025-08-14 |
|---|
| Q2 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 127,600 | 43,600 | -84,000 | $12,808,488 | $6,247,444 | -$6,561,044 | 2025-08-14 |
|---|
| Q2 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 2,701,600 | 1,958,000 | -743,600 | $28,988,168 | $22,438,680 | -$6,549,488 | 2025-08-14 |
|---|
| Q2 2025 | CNM
CORE & MAIN INC | United States | CL A · Put | 158,000 | 18,100 | -139,900 | $7,632,980 | $1,092,335 | -$6,540,645 | 2025-08-14 |
|---|
| Q2 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Call | 812,500 | 647,900 | -164,600 | $18,622,500 | $25,144,999 | +$6,522,499 | 2025-08-14 |
|---|
| Q2 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 287,500 | 226,800 | -60,700 | $68,482,500 | $61,964,028 | -$6,518,472 | 2025-08-14 |
|---|
| Q2 2025 | CLX
CLOROX CO DEL | United States | COM · Call | 112,900 | 84,700 | -28,200 | $16,624,525 | $10,169,929 | -$6,454,596 | 2025-08-14 |
|---|
| Q2 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH · Put | 2,424,000 | 2,292,700 | -131,300 | $196,586,400 | $190,133,611 | -$6,452,789 | 2025-08-14 |
|---|
| Q2 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Call | 107,900 | 66,000 | -41,900 | $33,507,266 | $27,061,320 | -$6,445,946 | 2025-08-14 |
|---|
| Q2 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 154,700 | 138,700 | -16,000 | $54,019,693 | $47,624,032 | -$6,395,661 | 2025-08-14 |
|---|
| Q2 2025 | GAP
GAP INC | United States | COM · Put | 766,800 | 435,000 | -331,800 | $15,803,748 | $9,487,350 | -$6,316,398 | 2025-08-14 |
|---|
| Q2 2025 | CRUS
CIRRUS LOGIC INC | United States | COM · Put | 80,200 | 16,100 | -64,100 | $7,992,331 | $1,678,506 | -$6,313,825 | 2025-08-14 |
|---|
| Q2 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Put | 423,000 | 380,600 | -42,400 | $33,886,530 | $40,198,972 | +$6,312,442 | 2025-08-14 |
|---|
| Q2 2025 | KMX
CARMAX INC | United States | COM · Put | 232,300 | 175,400 | -56,900 | $18,100,816 | $11,788,634 | -$6,312,182 | 2025-08-14 |
|---|
| Q2 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 881,200 | 772,400 | -108,800 | $60,415,072 | $54,106,620 | -$6,308,452 | 2025-08-14 |
|---|
| Q2 2025 | KELLANOVA
CUSIP 487836108 | | COM · Call | 145,800 | 72,600 | -73,200 | $12,027,042 | $5,773,878 | -$6,253,164 | 2025-08-14 |
|---|
| Q2 2025 | BBWI
BATH & BODY WORKS INC | United States | COM · Call | 810,400 | 611,900 | -198,500 | $24,571,328 | $18,332,524 | -$6,238,804 | 2025-08-14 |
|---|
| Q2 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Put | 1,088,000 | 774,000 | -314,000 | $25,502,720 | $19,295,820 | -$6,206,900 | 2025-08-14 |
|---|
| Q2 2025 | WSO
WATSCO INC | United States | COM · Call | 18,700 | 7,500 | -11,200 | $9,505,210 | $3,312,150 | -$6,193,060 | 2025-08-14 |
|---|
| Q2 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Call | 329,800 | 274,000 | -55,800 | $41,251,384 | $35,074,740 | -$6,176,644 | 2025-08-14 |
|---|
| Q2 2025 | TXT
TEXTRON INC | United States | COM · Call | 152,800 | 60,600 | -92,200 | $11,039,800 | $4,865,574 | -$6,174,226 | 2025-08-14 |
|---|
| Q2 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Put | 190,800 | 177,400 | -13,400 | $30,505,104 | $24,374,760 | -$6,130,344 | 2025-08-14 |
|---|
| Q2 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Call | 430,600 | 419,900 | -10,700 | $91,377,626 | $85,277,491 | -$6,100,135 | 2025-08-14 |
|---|
| Q2 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Put | 448,600 | 355,300 | -93,300 | $19,715,970 | $13,622,202 | -$6,093,768 | 2025-08-14 |
|---|
| Q2 2025 | APTV
APTIV PLC | United Kingdom | COM SHS · Call | 385,300 | 247,000 | -138,300 | $22,925,350 | $16,850,340 | -$6,075,010 | 2025-08-14 |
|---|
| Q2 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 85,900 | 18,100 | -67,800 | $8,622,642 | $2,593,549 | -$6,029,093 | 2025-08-14 |
|---|
| Q2 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Put | 598,800 | 556,300 | -42,500 | $48,185,436 | $42,256,548 | -$5,928,888 | 2025-08-14 |
|---|
| Q2 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Call | 1,094,800 | 1,014,200 | -80,600 | $62,622,560 | $68,549,778 | +$5,927,218 | 2025-08-14 |
|---|
| Q2 2025 | NVMI
NOVA LTD | Israel | COM · Call | 68,400 | 24,300 | -44,100 | $12,608,172 | $6,687,360 | -$5,920,812 | 2025-08-14 |
|---|
| Q2 2025 | DD
DUPONT DE NEMOURS INC | United States | COM · Call | 640,900 | 611,500 | -29,400 | $47,862,412 | $41,942,785 | -$5,919,627 | 2025-08-14 |
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| Q2 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM · Call | 1,269,900 | 844,000 | -425,900 | $14,921,325 | $9,030,800 | -$5,890,525 | 2025-08-14 |
|---|
| Q2 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Call | 39,400 | 24,300 | -15,100 | $13,315,230 | $7,447,950 | -$5,867,280 | 2025-08-14 |
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| Q2 2025 | LKQ
LKQ CORP | United States | COM · Call | 319,800 | 210,400 | -109,400 | $13,604,292 | $7,786,904 | -$5,817,388 | 2025-08-14 |
|---|
| Q2 2025 | QTWO
Q2 HLDGS INC | United States | COM · Put | 80,100 | 6,400 | -73,700 | $6,408,801 | $598,976 | -$5,809,825 | 2025-08-14 |
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| Q2 2025 | TWLO
TWILIO INC | United States | CL A · Call | 787,800 | 573,600 | -214,200 | $77,133,498 | $71,332,896 | -$5,800,602 | 2025-08-14 |
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| Q2 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Put | 136,800 | 86,500 | -50,300 | $16,002,864 | $10,207,865 | -$5,794,999 | 2025-08-14 |
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| Q2 2025 | CNX
CNX RES CORP | United States | COM · Put | 399,200 | 201,800 | -197,400 | $12,566,816 | $6,796,624 | -$5,770,192 | 2025-08-14 |
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| Q2 2025 | FOXA
FOX CORP | United States | CL A COM · Call | 179,000 | 77,900 | -101,100 | $10,131,400 | $4,365,516 | -$5,765,884 | 2025-08-14 |
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| Q2 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Call | 2,005,200 | 1,871,600 | -133,600 | $32,444,136 | $38,180,640 | +$5,736,504 | 2025-08-14 |
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| Q2 2025 | ICLR
ICON PLC | Ireland | SHS · Put | 47,800 | 18,100 | -29,700 | $8,364,522 | $2,632,645 | -$5,731,877 | 2025-08-14 |
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| Q2 2025 | VMC
VULCAN MATLS CO | United States | COM · Put | 33,900 | 8,400 | -25,500 | $7,908,870 | $2,190,888 | -$5,717,982 | 2025-08-14 |
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