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 NDAQ; Country of operation United States; Class COM · Call; Shares before 329,600.
- Q2 2025: Stock DD; Country of operation United States; Class COM · Put; Shares before 215,800.
- Q2 2025: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SRT DOW · Call; Shares before 130,375.
- Q2 2025: Stock SNDK; Country of operation United States; Class COM · Call; Shares before 949,362.
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 | NDAQ
NASDAQ INC | United States | COM · Call | 329,600 | 216,000 | -113,600 | $25,003,456 | $19,314,720 | -$5,688,736 | 2025-08-14 |
|---|
| Q2 2025 | DD
DUPONT DE NEMOURS INC | United States | COM · Put | 215,800 | 152,100 | -63,700 | $16,115,944 | $10,432,539 | -$5,683,405 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G135 | | ULTRAPRO SRT DOW · Call | 130,375 | 27,125 | -103,250 | $6,804,271 | $1,124,874 | -$5,679,397 | 2025-08-14 |
|---|
| Q2 2025 | SNDK
SANDISK CORP | United States | COM · Call | 949,362 | 872,317 | -77,045 | $45,199,125 | $39,559,576 | -$5,639,549 | 2025-08-14 |
|---|
| Q2 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Call | 199,900 | 164,100 | -35,800 | $22,106,941 | $16,467,435 | -$5,639,506 | 2025-08-14 |
|---|
| Q2 2025 | SYK
STRYKER CORPORATION | United States | COM · Call | 207,500 | 181,000 | -26,500 | $77,241,875 | $71,609,030 | -$5,632,845 | 2025-08-14 |
|---|
| Q2 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 435,400 | 234,000 | -201,400 | $17,015,432 | $11,395,800 | -$5,619,632 | 2025-08-14 |
|---|
| Q2 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Put | 148,200 | 104,100 | -44,100 | $37,691,706 | $32,078,415 | -$5,613,291 | 2025-08-14 |
|---|
| Q2 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Put | 1,636,700 | 1,032,300 | -604,400 | $11,006,808 | $5,409,252 | -$5,597,556 | 2025-08-14 |
|---|
| Q2 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH · Call | 2,242,000 | 2,125,100 | -116,900 | $181,826,200 | $176,234,543 | -$5,591,657 | 2025-08-14 |
|---|
| Q2 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Call | 397,400 | 103,100 | -294,300 | $8,726,904 | $3,135,271 | -$5,591,633 | 2025-08-14 |
|---|
| Q2 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Put | 35,800 | 10,600 | -25,200 | $7,683,396 | $2,157,100 | -$5,526,296 | 2025-08-14 |
|---|
| Q2 2025 | FITB
FIFTH THIRD BANCORP | United States | COM · Put | 225,600 | 81,000 | -144,600 | $8,843,520 | $3,331,530 | -$5,511,990 | 2025-08-14 |
|---|
| Q2 2025 | GTLS
CHART INDS INC | United States | COM · Put | 57,300 | 16,900 | -40,400 | $8,271,828 | $2,782,585 | -$5,489,243 | 2025-08-14 |
|---|
| Q2 2025 | TWLO
TWILIO INC | United States | CL A · Put | 546,700 | 474,200 | -72,500 | $53,527,397 | $58,971,512 | +$5,444,115 | 2025-08-14 |
|---|
| Q2 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 382,100 | 352,900 | -29,200 | $91,016,220 | $96,415,809 | +$5,399,589 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q302 | | GENOMIC REV ETF · Call | 666,200 | 346,700 | -319,500 | $13,830,312 | $8,442,145 | -$5,388,167 | 2025-08-14 |
|---|
| Q2 2025 | IRM
IRON MTN INC DEL | United States | COM · Put | 397,300 | 385,800 | -11,500 | $34,183,692 | $39,571,506 | +$5,387,814 | 2025-08-14 |
|---|
| Q2 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 243,300 | 242,800 | -500 | $9,444,906 | $14,830,224 | +$5,385,318 | 2025-08-14 |
|---|
| Q2 2025 | PKG
PACKAGING CORP AMER | United States | COM · Call | 52,000 | 26,100 | -25,900 | $10,297,040 | $4,918,545 | -$5,378,495 | 2025-08-14 |
|---|
| Q2 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Put | 1,377,400 | 807,600 | -569,800 | $19,827,673 | $14,520,648 | -$5,307,025 | 2025-08-14 |
|---|
| Q2 2025 | KBH
KB HOME | United States | COM · Put | 719,100 | 689,200 | -29,900 | $41,794,092 | $36,506,924 | -$5,287,168 | 2025-08-14 |
|---|
| Q2 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 4,040,900 | 3,407,300 | -633,600 | $152,988,474 | $147,706,455 | -$5,282,019 | 2025-08-14 |
|---|
| Q2 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 199,400 | 138,600 | -60,800 | $15,475,434 | $10,194,030 | -$5,281,404 | 2025-08-14 |
|---|
| Q2 2025 | PACS
PACS GROUP INC | United States | COM SHS · Put | 532,000 | 54,500 | -477,500 | $5,979,680 | $704,140 | -$5,275,540 | 2025-08-14 |
|---|
| Q2 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Call | 217,200 | 101,600 | -115,600 | $9,185,388 | $3,912,616 | -$5,272,772 | 2025-08-14 |
|---|
| Q2 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM · Put | 198,000 | 113,400 | -84,600 | $10,307,880 | $5,070,114 | -$5,237,766 | 2025-08-14 |
|---|
| Q2 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Call | 110,400 | 72,500 | -37,900 | $16,668,192 | $11,437,600 | -$5,230,592 | 2025-08-14 |
|---|
| Q2 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Put | 551,800 | 321,400 | -230,400 | $12,134,082 | $6,913,314 | -$5,220,768 | 2025-08-14 |
|---|
| Q2 2025 | KDP
KEURIG DR PEPPER INC | United States | COM · Put | 316,400 | 169,700 | -146,700 | $10,827,208 | $5,610,282 | -$5,216,926 | 2025-08-14 |
|---|
| Q2 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 202,900 | 89,800 | -113,100 | $11,137,181 | $5,923,208 | -$5,213,973 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W130 | | SHT VIX ST TRM · Put | 132,000 | 19,400 | -112,600 | $6,040,320 | $826,440 | -$5,213,880 | 2025-08-14 |
|---|
| Q2 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Call | 659,700 | 649,600 | -10,100 | $104,318,361 | $109,522,560 | +$5,204,199 | 2025-08-14 |
|---|
| Q2 2025 | DVA
DAVITA INC | United States | COM · Call | 208,100 | 187,200 | -20,900 | $31,833,057 | $26,666,640 | -$5,166,417 | 2025-08-14 |
|---|
| Q2 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 504,100 | 159,900 | -344,200 | $7,909,329 | $2,755,077 | -$5,154,252 | 2025-08-14 |
|---|
| Q2 2025 | PLNT
PLANET FITNESS INC | United States | CL A · Put | 221,100 | 148,700 | -72,400 | $21,360,471 | $16,215,735 | -$5,144,736 | 2025-08-14 |
|---|
| Q2 2025 | BAX
BAXTER INTL INC | United States | COM · Call | 440,100 | 327,900 | -112,200 | $15,064,623 | $9,928,812 | -$5,135,811 | 2025-08-14 |
|---|
| Q2 2025 | IDXX
IDEXX LABS INC | United States | COM · Put | 35,600 | 18,300 | -17,300 | $14,950,220 | $9,815,022 | -$5,135,198 | 2025-08-14 |
|---|
| Q2 2025 | MUR
MURPHY OIL CORP | United States | COM · Call | 271,700 | 115,200 | -156,500 | $7,716,280 | $2,592,000 | -$5,124,280 | 2025-08-14 |
|---|
| Q2 2025 | SNA
SNAP ON INC | United States | COM · Put | 22,200 | 7,600 | -14,600 | $7,481,622 | $2,364,968 | -$5,116,654 | 2025-08-14 |
|---|
| Q2 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 2,643,100 | 1,834,800 | -808,300 | $38,047,425 | $32,989,704 | -$5,057,721 | 2025-08-14 |
|---|
| Q2 2025 | ECL
ECOLAB INC | United States | COM · Put | 37,500 | 16,600 | -20,900 | $9,507,000 | $4,472,704 | -$5,034,296 | 2025-08-14 |
|---|
| Q2 2025 | RSG
REPUBLIC SVCS INC | United States | COM · Call | 44,400 | 23,200 | -21,200 | $10,751,904 | $5,721,352 | -$5,030,552 | 2025-08-14 |
|---|
| Q2 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Put | 316,640 | 301,510 | -15,130 | $11,790,090 | $6,765,884 | -$5,024,206 | 2025-08-14 |
|---|
| Q2 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Put | 70,100 | 22,600 | -47,500 | $7,616,365 | $2,595,836 | -$5,020,529 | 2025-08-14 |
|---|
| Q2 2025 | PHM
PULTE GROUP INC | United States | COM · Put | 303,500 | 248,300 | -55,200 | $31,199,800 | $26,185,718 | -$5,014,082 | 2025-08-14 |
|---|
| Q2 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Put | 1,186,300 | 1,077,900 | -108,400 | $67,856,360 | $72,855,261 | +$4,998,901 | 2025-08-14 |
|---|
| Q2 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Call | 3,454,800 | 2,298,700 | -1,156,100 | $10,951,716 | $5,953,633 | -$4,998,083 | 2025-08-14 |
|---|
| Q2 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Call | 289,200 | 55,000 | -234,200 | $6,015,360 | $1,032,350 | -$4,983,010 | 2025-08-14 |
|---|
| Q2 2025 | EME
EMCOR GROUP INC | United States | COM · Call | 63,300 | 53,000 | -10,300 | $23,397,579 | $28,349,170 | +$4,951,591 | 2025-08-14 |
|---|
| Q2 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Call | 272,700 | 160,600 | -112,100 | $9,255,438 | $4,321,746 | -$4,933,692 | 2025-08-14 |
|---|
| Q2 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Call | 55,900 | 48,800 | -7,100 | $6,328,439 | $11,259,624 | +$4,931,185 | 2025-08-14 |
|---|
| Q2 2025 | BALL
BALL CORP | United States | COM · Call | 331,700 | 220,400 | -111,300 | $17,271,619 | $12,362,236 | -$4,909,383 | 2025-08-14 |
|---|
| Q2 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | | SHS NEW · Call | 358,100 | 286,200 | -71,900 | $10,599,760 | $5,692,518 | -$4,907,242 | 2025-08-14 |
|---|
| Q2 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM · Put | 73,000 | 34,300 | -38,700 | $10,140,430 | $5,260,591 | -$4,879,839 | 2025-08-14 |
|---|
| Q2 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Call | 71,200 | 15,000 | -56,200 | $6,408,712 | $1,567,500 | -$4,841,212 | 2025-08-14 |
|---|
| Q2 2025 | AMAT
APPLIED MATLS INC | United States | COM · Call | 2,413,500 | 1,939,600 | -473,900 | $350,247,120 | $355,082,572 | +$4,835,452 | 2025-08-14 |
|---|
| Q2 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Call | 390,200 | 300,000 | -90,200 | $28,281,696 | $23,463,000 | -$4,818,696 | 2025-08-14 |
|---|
| Q2 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Put | 21,400 | 7,900 | -13,500 | $7,232,130 | $2,421,350 | -$4,810,780 | 2025-08-14 |
|---|
| Q2 2025 | CIEN
CIENA CORP | United States | COM NEW · Put | 397,500 | 236,200 | -161,300 | $24,020,925 | $19,210,146 | -$4,810,779 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | | 2X LONG PLTR · Call | 51,200 | 39,800 | -11,400 | $6,808,064 | $11,611,252 | +$4,803,188 | 2025-08-14 |
|---|
| Q2 2025 | BCE
BCE INC | Canada | COM NEW · Put | 396,300 | 195,000 | -201,300 | $9,099,048 | $4,323,150 | -$4,775,898 | 2025-08-14 |
|---|
| Q2 2025 | FOXA
FOX CORP | United States | CL A COM · Put | 234,700 | 151,900 | -82,800 | $13,284,020 | $8,512,476 | -$4,771,544 | 2025-08-14 |
|---|
| Q2 2025 | ALL
ALLSTATE CORP | United States | COM · Put | 117,800 | 97,600 | -20,200 | $24,392,846 | $19,647,856 | -$4,744,990 | 2025-08-14 |
|---|
| Q2 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Call | 86,400 | 50,100 | -36,300 | $12,940,128 | $8,209,386 | -$4,730,742 | 2025-08-14 |
|---|
| Q2 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Put | 232,900 | 110,300 | -122,600 | $11,058,092 | $6,331,220 | -$4,726,872 | 2025-08-14 |
|---|
| Q2 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Call | 64,400 | 15,100 | -49,300 | $6,161,148 | $1,434,349 | -$4,726,799 | 2025-08-14 |
|---|
| Q2 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM · Put | 331,200 | 293,900 | -37,300 | $6,693,552 | $11,418,015 | +$4,724,463 | 2025-08-14 |
|---|
| Q2 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Call | 98,800 | 58,400 | -40,400 | $11,671,738 | $6,954,856 | -$4,716,882 | 2025-08-14 |
|---|
| Q2 2025 | AA
ALCOA CORP | United States | COM · Put | 1,867,400 | 1,770,500 | -96,900 | $56,955,700 | $52,247,455 | -$4,708,245 | 2025-08-14 |
|---|
| Q2 2025 | LEA
LEAR CORP | United States | COM NEW · Put | 74,100 | 19,400 | -54,700 | $6,537,102 | $1,842,612 | -$4,694,490 | 2025-08-14 |
|---|
| Q2 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Call | 403,500 | 166,100 | -237,400 | $9,554,880 | $4,871,713 | -$4,683,167 | 2025-08-14 |
|---|
| Q2 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Call | 466,500 | 278,200 | -188,300 | $13,458,525 | $8,785,556 | -$4,672,969 | 2025-08-14 |
|---|
| Q2 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Put | 1,178,400 | 758,200 | -420,200 | $242,090,496 | $237,422,748 | -$4,667,748 | 2025-08-14 |
|---|
| Q2 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Put | 1,822,600 | 1,718,300 | -104,300 | $148,961,098 | $153,598,837 | +$4,637,739 | 2025-08-14 |
|---|
| Q2 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM · Put | 2,120,800 | 1,892,700 | -228,100 | $12,788,424 | $8,157,537 | -$4,630,887 | 2025-08-14 |
|---|
| Q2 2025 | LMND
LEMONADE INC | United States | COM · Call | 474,500 | 445,800 | -28,700 | $14,913,535 | $19,530,498 | +$4,616,963 | 2025-08-14 |
|---|
| Q2 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Put | 811,700 | 67,600 | -744,100 | $5,056,891 | $461,032 | -$4,595,859 | 2025-08-14 |
|---|
| Q2 2025 | XRAY
DENTSPLY SIRONA INC | United States | COM · Put | 378,100 | 68,000 | -310,100 | $5,648,814 | $1,079,840 | -$4,568,974 | 2025-08-14 |
|---|
| Q2 2025 | DHI
D R HORTON INC | United States | COM · Call | 700,900 | 655,800 | -45,100 | $89,105,417 | $84,545,736 | -$4,559,681 | 2025-08-14 |
|---|
| Q2 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 1,982,800 | 1,065,000 | -917,800 | $15,862,400 | $20,416,050 | +$4,553,650 | 2025-08-14 |
|---|
| Q2 2025 | BROS
DUTCH BROS INC | United States | CL A · Put | 968,700 | 808,500 | -160,200 | $59,807,538 | $55,277,145 | -$4,530,393 | 2025-08-14 |
|---|
| Q2 2025 | PVH
PVH CORPORATION | United States | COM · Call | 122,600 | 49,500 | -73,100 | $7,924,864 | $3,395,700 | -$4,529,164 | 2025-08-14 |
|---|
| Q2 2025 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Put | 145,700 | 86,600 | -59,100 | $12,206,746 | $7,689,214 | -$4,517,532 | 2025-08-14 |
|---|
| Q2 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Call | 66,400 | 20,400 | -46,000 | $6,303,352 | $1,800,912 | -$4,502,440 | 2025-08-14 |
|---|
| Q2 2025 | CM
CANADIAN IMPERIAL BK COMM | Canada | COM · Put | 410,900 | 390,100 | -20,800 | $23,133,670 | $27,630,783 | +$4,497,113 | 2025-08-14 |
|---|
| Q2 2025 | CNC
CENTENE CORP DEL | United States | COM · Call | 504,500 | 482,900 | -21,600 | $30,628,195 | $26,211,812 | -$4,416,383 | 2025-08-14 |
|---|
| Q2 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Call | 612,200 | 421,400 | -190,800 | $24,004,362 | $19,590,886 | -$4,413,476 | 2025-08-14 |
|---|
| Q2 2025 | CNK
CINEMARK HLDGS INC | United States | COM · Put | 386,100 | 172,400 | -213,700 | $9,610,029 | $5,203,032 | -$4,406,997 | 2025-08-14 |
|---|
| Q2 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 1,175,200 | 884,900 | -290,300 | $34,832,928 | $30,431,711 | -$4,401,217 | 2025-08-14 |
|---|
| Q2 2025 | RMBS
RAMBUS INC DEL | United States | COM · Call | 211,400 | 102,500 | -108,900 | $10,945,235 | $6,562,050 | -$4,383,185 | 2025-08-14 |
|---|
| Q2 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Put | 36,400 | 9,800 | -26,600 | $6,298,656 | $1,935,206 | -$4,363,450 | 2025-08-14 |
|---|
| Q2 2025 | LINE
LINEAGE INC | United States | COM · Call | 154,400 | 108,100 | -46,300 | $9,052,472 | $4,704,512 | -$4,347,960 | 2025-08-14 |
|---|
| Q2 2025 | BRZE
BRAZE INC | United States | COM CL A · Put | 173,400 | 68,000 | -105,400 | $6,256,272 | $1,910,800 | -$4,345,472 | 2025-08-14 |
|---|
| Q2 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Call | 124,400 | 89,000 | -35,400 | $18,988,416 | $14,652,960 | -$4,335,456 | 2025-08-14 |
|---|
| Q2 2025 | INVH
INVITATION HOMES INC | United States | COM · Put | 160,500 | 38,700 | -121,800 | $5,593,425 | $1,269,360 | -$4,324,065 | 2025-08-14 |
|---|
| Q2 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Put | 365,700 | 172,400 | -193,300 | $8,103,912 | $3,785,904 | -$4,318,008 | 2025-08-14 |
|---|
| Q2 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 194,000 | 177,700 | -16,300 | $24,298,500 | $19,987,696 | -$4,310,804 | 2025-08-14 |
|---|
| Q2 2025 | TRIP
TRIPADVISOR INC | United States | COM · Put | 607,800 | 330,100 | -277,700 | $8,612,526 | $4,307,805 | -$4,304,721 | 2025-08-14 |
|---|
| Q2 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Call | 2,089,400 | 1,704,000 | -385,400 | $85,017,686 | $89,306,640 | +$4,288,954 | 2025-08-14 |
|---|