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 ETR; Country of operation United States; Class COM · Put; Shares before 518,400.
- Q2 2025: Stock RL; Country of operation United States; Class CL A · Call; Shares before 89,500.
- Q2 2025: Stock NYT; Country of operation United States; Class CL A · Put; Shares before 152,400.
- Q2 2025: Stock COO; Country of operation United States; Class COM · Call; Shares before 116,600.
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 | ETR
ENTERGY CORP NEW | United States | COM · Put | 518,400 | 481,700 | -36,700 | $44,318,016 | $40,038,904 | -$4,279,112 | 2025-08-14 |
|---|
| Q2 2025 | RL
RALPH LAUREN CORP | United States | CL A · Call | 89,500 | 56,500 | -33,000 | $19,756,230 | $15,496,820 | -$4,259,410 | 2025-08-14 |
|---|
| Q2 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Put | 152,400 | 59,100 | -93,300 | $7,559,040 | $3,308,418 | -$4,250,622 | 2025-08-14 |
|---|
| Q2 2025 | COO
COOPER COS INC | United States | COM · Call | 116,600 | 78,500 | -38,100 | $9,835,210 | $5,586,060 | -$4,249,150 | 2025-08-14 |
|---|
| Q2 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF · Put | 17,700 | 3,500 | -14,200 | $5,429,298 | $1,188,495 | -$4,240,803 | 2025-08-14 |
|---|
| Q2 2025 | MUSA
MURPHY USA INC | United States | COM · Put | 16,900 | 9,100 | -7,800 | $7,939,789 | $3,701,880 | -$4,237,909 | 2025-08-14 |
|---|
| Q2 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Call | 44,600 | 22,100 | -22,500 | $7,103,888 | $2,867,917 | -$4,235,971 | 2025-08-14 |
|---|
| Q2 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 724,600 | 435,500 | -289,100 | $8,419,852 | $4,189,510 | -$4,230,342 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F692 | | PHARMACEUTCL ETF · Put | 58,800 | 13,000 | -45,800 | $5,358,444 | $1,143,480 | -$4,214,964 | 2025-08-14 |
|---|
| Q2 2025 | MTZ
MASTEC INC | United States | COM · Call | 86,700 | 84,000 | -2,700 | $10,118,757 | $14,316,120 | +$4,197,363 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | | 2X LONG NVDA DAI · Put | 1,043,700 | 613,800 | -429,900 | $39,034,380 | $43,223,796 | +$4,189,416 | 2025-08-14 |
|---|
| Q2 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 411,200 | 317,300 | -93,900 | $24,063,424 | $19,875,672 | -$4,187,752 | 2025-08-14 |
|---|
| Q2 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Put | 62,700 | 39,700 | -23,000 | $14,592,798 | $10,421,647 | -$4,171,151 | 2025-08-14 |
|---|
| Q2 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Put | 1,177,800 | 841,600 | -336,200 | $19,209,918 | $15,039,392 | -$4,170,526 | 2025-08-14 |
|---|
| Q2 2025 | PARA
PARAMOUNT GLOBAL | United States | CLASS B COM · Call | 882,600 | 495,700 | -386,900 | $10,555,896 | $6,394,530 | -$4,161,366 | 2025-08-14 |
|---|
| Q2 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Put | 588,600 | 555,000 | -33,600 | $45,693,018 | $49,839,000 | +$4,145,982 | 2025-08-14 |
|---|
| Q2 2025 | GDDY
GODADDY INC | United States | CL A · Call | 147,000 | 124,200 | -22,800 | $26,480,580 | $22,363,452 | -$4,117,128 | 2025-08-14 |
|---|
| Q2 2025 | HUBS
HUBSPOT INC | United States | COM · Call | 47,800 | 41,700 | -6,100 | $27,307,662 | $23,211,471 | -$4,096,191 | 2025-08-14 |
|---|
| Q2 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 2,040,900 | 1,662,600 | -378,300 | $83,044,221 | $87,136,866 | +$4,092,645 | 2025-08-14 |
|---|
| Q2 2025 | ADSK
AUTODESK INC | United States | COM · Put | 159,500 | 121,700 | -37,800 | $41,757,100 | $37,674,669 | -$4,082,431 | 2025-08-14 |
|---|
| Q2 2025 | FIVE
FIVE BELOW INC | United States | COM · Call | 552,400 | 346,600 | -205,800 | $41,388,571 | $45,466,988 | +$4,078,417 | 2025-08-14 |
|---|
| Q2 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Call | 251,400 | 16,800 | -234,600 | $4,402,014 | $333,648 | -$4,068,366 | 2025-08-14 |
|---|
| Q2 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Put | 387,200 | 228,200 | -159,000 | $11,716,672 | $7,662,956 | -$4,053,716 | 2025-08-14 |
|---|
| Q2 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Call | 555,600 | 496,100 | -59,500 | $21,907,308 | $17,854,639 | -$4,052,669 | 2025-08-14 |
|---|
| Q2 2025 | EXP
EAGLE MATLS INC | United States | COM · Call | 43,000 | 27,300 | -15,700 | $9,542,990 | $5,517,603 | -$4,025,387 | 2025-08-14 |
|---|
| Q2 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Call | 205,300 | 151,000 | -54,300 | $32,613,958 | $28,588,830 | -$4,025,128 | 2025-08-14 |
|---|
| Q2 2025 | BRZE
BRAZE INC | United States | COM CL A · Call | 230,200 | 152,700 | -77,500 | $8,305,616 | $4,290,870 | -$4,014,746 | 2025-08-14 |
|---|
| Q2 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF · Put | 39,900 | 9,300 | -30,600 | $5,603,556 | $1,611,411 | -$3,992,145 | 2025-08-14 |
|---|
| Q2 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Put | 253,200 | 120,700 | -132,500 | $7,226,328 | $3,244,416 | -$3,981,912 | 2025-08-14 |
|---|
| Q2 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 1,862,200 | 884,200 | -978,000 | $7,579,154 | $3,607,536 | -$3,971,618 | 2025-08-14 |
|---|
| Q2 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM · Call | 75,100 | 5,000 | -70,100 | $4,300,226 | $332,250 | -$3,967,976 | 2025-08-14 |
|---|
| Q2 2025 | CTRE
CARETRUST REIT INC | United States | COM · Put | 153,900 | 14,200 | -139,700 | $4,398,462 | $434,520 | -$3,963,942 | 2025-08-14 |
|---|
| Q2 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Put | 12,800 | 5,900 | -6,900 | $7,441,792 | $3,497,756 | -$3,944,036 | 2025-08-14 |
|---|
| Q2 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Put | 419,400 | 76,500 | -342,900 | $5,150,232 | $1,210,995 | -$3,939,237 | 2025-08-14 |
|---|
| Q2 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Call | 4,410,260 | 3,094,820 | -1,315,440 | $29,504,639 | $25,594,161 | -$3,910,478 | 2025-08-14 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | | COM · Put | 17,100 | 4,300 | -12,800 | $5,413,176 | $1,510,246 | -$3,902,930 | 2025-08-14 |
|---|
| Q2 2025 | MEDP
MEDPACE HLDGS INC | United States | COM · Put | 33,100 | 19,700 | -13,400 | $10,085,239 | $6,183,042 | -$3,902,197 | 2025-08-14 |
|---|
| Q2 2025 | TEM
TEMPUS AI INC | United States | CL A · Put | 591,900 | 510,700 | -81,200 | $28,553,256 | $32,449,878 | +$3,896,622 | 2025-08-14 |
|---|
| Q2 2025 | FTNT
FORTINET INC | United States | COM · Call | 980,400 | 929,400 | -51,000 | $94,373,304 | $98,256,168 | +$3,882,864 | 2025-08-14 |
|---|
| Q2 2025 | LEA
LEAR CORP | United States | COM NEW · Call | 61,200 | 16,100 | -45,100 | $5,399,064 | $1,529,178 | -$3,869,886 | 2025-08-14 |
|---|
| Q2 2025 | RXST
RXSIGHT INC | United States | COM · Call | 167,000 | 26,900 | -140,100 | $4,216,750 | $349,700 | -$3,867,050 | 2025-08-14 |
|---|
| Q2 2025 | CTAS
CINTAS CORP | United States | COM · Put | 138,100 | 110,100 | -28,000 | $28,383,693 | $24,537,987 | -$3,845,706 | 2025-08-14 |
|---|
| Q2 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Put | 107,500 | 50,700 | -56,800 | $11,548,725 | $7,706,400 | -$3,842,325 | 2025-08-14 |
|---|
| Q2 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Call | 273,100 | 216,600 | -56,500 | $18,199,384 | $14,358,414 | -$3,840,970 | 2025-08-14 |
|---|
| Q2 2025 | DXC
DXC TECHNOLOGY CO | United States | COM · Call | 287,400 | 69,300 | -218,100 | $4,900,170 | $1,059,597 | -$3,840,573 | 2025-08-14 |
|---|
| Q2 2025 | TRIP
TRIPADVISOR INC | United States | COM · Call | 468,000 | 214,000 | -254,000 | $6,631,560 | $2,792,700 | -$3,838,860 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | | TRADR 2X SHORT · Put | 132,428 | 122,000 | -10,428 | $6,062,554 | $2,227,720 | -$3,834,834 | 2025-08-14 |
|---|
| Q2 2025 | HUBS
HUBSPOT INC | United States | COM · Put | 41,200 | 35,400 | -5,800 | $23,537,148 | $19,704,702 | -$3,832,446 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W130 | | SHT VIX ST TRM · Call | 119,000 | 38,000 | -81,000 | $5,445,440 | $1,618,800 | -$3,826,640 | 2025-08-14 |
|---|
| Q2 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 49,200 | 18,700 | -30,500 | $7,883,316 | $4,071,925 | -$3,811,391 | 2025-08-14 |
|---|
| Q2 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | | COM · Put | 51,000 | 15,400 | -35,600 | $6,099,600 | $2,297,834 | -$3,801,766 | 2025-08-14 |
|---|
| Q2 2025 | EQIX
EQUINIX INC | United States | COM · Call | 74,600 | 71,700 | -2,900 | $60,825,110 | $57,035,199 | -$3,789,911 | 2025-08-14 |
|---|
| Q2 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Call | 224,900 | 177,200 | -47,700 | $19,336,902 | $15,559,932 | -$3,776,970 | 2025-08-14 |
|---|
| Q2 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Put | 891,600 | 786,000 | -105,600 | $19,044,576 | $15,271,980 | -$3,772,596 | 2025-08-14 |
|---|
| Q2 2025 | TPC
TUTOR PERINI CORP | United States | COM · Call | 180,000 | 169,600 | -10,400 | $4,172,400 | $7,933,888 | +$3,761,488 | 2025-08-14 |
|---|
| Q2 2025 | INOD
INNODATA INC | United States | COM NEW · Call | 327,100 | 302,500 | -24,600 | $11,742,890 | $15,494,050 | +$3,751,160 | 2025-08-14 |
|---|
| Q2 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Put | 22,600 | 5,100 | -17,500 | $4,889,510 | $1,139,034 | -$3,750,476 | 2025-08-14 |
|---|
| Q2 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Call | 62,700 | 31,700 | -31,000 | $7,757,871 | $4,021,779 | -$3,736,092 | 2025-08-14 |
|---|
| Q2 2025 | MOD
MODINE MFG CO | United States | COM · Call | 96,300 | 37,400 | -58,900 | $7,391,025 | $3,683,900 | -$3,707,125 | 2025-08-14 |
|---|
| Q2 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Put | 638,900 | 339,700 | -299,200 | $14,030,244 | $10,330,277 | -$3,699,967 | 2025-08-14 |
|---|
| Q2 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Put | 61,400 | 10,100 | -51,300 | $4,366,154 | $679,730 | -$3,686,424 | 2025-08-14 |
|---|
| Q2 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Put | 302,300 | 195,600 | -106,700 | $11,157,893 | $7,471,920 | -$3,685,973 | 2025-08-14 |
|---|
| Q2 2025 | ADT
ADT INC DEL | United States | COM · Call | 1,512,500 | 1,019,400 | -493,100 | $12,311,750 | $8,634,318 | -$3,677,432 | 2025-08-14 |
|---|
| Q2 2025 | SM
SM ENERGY CO | United States | COM · Put | 215,400 | 112,300 | -103,100 | $6,451,230 | $2,774,933 | -$3,676,297 | 2025-08-14 |
|---|
| Q2 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Call | 228,000 | 221,200 | -6,800 | $121,633,440 | $125,305,376 | +$3,671,936 | 2025-08-14 |
|---|
| Q2 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Put | 1,359,885 | 698,947 | -660,938 | $7,193,792 | $3,536,672 | -$3,657,120 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Call | 158,900 | 84,900 | -74,000 | $7,733,663 | $4,093,029 | -$3,640,634 | 2025-08-14 |
|---|
| Q2 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Call | 93,600 | 43,800 | -49,800 | $5,738,616 | $2,111,598 | -$3,627,018 | 2025-08-14 |
|---|
| Q2 2025 | EMR
EMERSON ELEC CO | United States | COM · Call | 533,400 | 465,700 | -67,700 | $58,481,976 | $62,091,781 | +$3,609,805 | 2025-08-14 |
|---|
| Q2 2025 | WCC
WESCO INTL INC | United States | COM · Put | 44,200 | 17,600 | -26,600 | $6,864,260 | $3,259,520 | -$3,604,740 | 2025-08-14 |
|---|
| Q2 2025 | INCY
INCYTE CORP | United States | COM · Put | 71,300 | 10,600 | -60,700 | $4,317,215 | $721,860 | -$3,595,355 | 2025-08-14 |
|---|
| Q2 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Call | 96,500 | 73,900 | -22,600 | $18,720,035 | $15,125,113 | -$3,594,922 | 2025-08-14 |
|---|
| Q2 2025 | BILL
BILL HOLDINGS INC | United States | COM · Put | 483,600 | 402,100 | -81,500 | $22,192,404 | $18,601,146 | -$3,591,258 | 2025-08-14 |
|---|
| Q2 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Call | 148,100 | 120,500 | -27,600 | $16,139,938 | $12,556,100 | -$3,583,838 | 2025-08-14 |
|---|
| Q2 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Call | 767,800 | 578,000 | -189,800 | $14,265,724 | $10,704,560 | -$3,561,164 | 2025-08-14 |
|---|
| Q2 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 187,900 | 103,100 | -84,800 | $8,615,215 | $5,070,458 | -$3,544,757 | 2025-08-14 |
|---|
| Q2 2025 | FUBO
FUBOTV INC | United States | COM · Put | 2,945,800 | 1,315,800 | -1,630,000 | $8,601,736 | $5,078,988 | -$3,522,748 | 2025-08-14 |
|---|
| Q2 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM · Call | 296,500 | 182,600 | -113,900 | $15,696,710 | $12,186,724 | -$3,509,986 | 2025-08-14 |
|---|
| Q2 2025 | MTDR
MATADOR RES CO | United States | COM · Call | 373,100 | 325,900 | -47,200 | $19,061,679 | $15,551,948 | -$3,509,731 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | | 2X LONG PLTR · Put | 31,800 | 26,500 | -5,300 | $4,228,446 | $7,731,110 | +$3,502,664 | 2025-08-14 |
|---|
| Q2 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Call | 4,463,700 | 3,374,700 | -1,089,000 | $148,239,477 | $144,740,883 | -$3,498,594 | 2025-08-14 |
|---|
| Q2 2025 | MKSI
MKS INC. | United States | COM · Call | 92,900 | 39,800 | -53,100 | $7,445,935 | $3,954,528 | -$3,491,407 | 2025-08-14 |
|---|
| Q2 2025 | STE
STERIS PLC | Ireland | SHS USD · Call | 22,100 | 6,400 | -15,700 | $5,008,965 | $1,537,408 | -$3,471,557 | 2025-08-14 |
|---|
| Q2 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Put | 130,900 | 71,000 | -59,900 | $5,459,839 | $1,989,420 | -$3,470,419 | 2025-08-14 |
|---|
| Q2 2025 | J
JACOBS SOLUTIONS INC | United States | COM · Put | 59,300 | 28,200 | -31,100 | $7,168,777 | $3,706,890 | -$3,461,887 | 2025-08-14 |
|---|
| Q2 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Put | 49,300 | 14,100 | -35,200 | $4,741,674 | $1,283,805 | -$3,457,869 | 2025-08-14 |
|---|
| Q2 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Call | 20,200 | 5,800 | -14,400 | $4,848,000 | $1,408,820 | -$3,439,180 | 2025-08-14 |
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| Q2 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Call | 58,000 | 27,300 | -30,700 | $6,511,660 | $3,074,253 | -$3,437,407 | 2025-08-14 |
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| Q2 2025 | HEI
HEICO CORP NEW | United States | COM · Put | 36,800 | 19,500 | -17,300 | $9,832,592 | $6,396,000 | -$3,436,592 | 2025-08-14 |
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| Q2 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Put | 109,900 | 79,300 | -30,600 | $10,432,807 | $7,000,604 | -$3,432,203 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR
CUSIP 74347X799 | | ULTR RUSSL2000 · Put | 164,400 | 56,500 | -107,900 | $5,642,208 | $2,224,405 | -$3,417,803 | 2025-08-14 |
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| Q2 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Put | 3,118,500 | 2,335,200 | -783,300 | $103,565,385 | $100,156,728 | -$3,408,657 | 2025-08-14 |
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| Q2 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Put | 35,900 | 17,500 | -18,400 | $6,433,998 | $3,026,625 | -$3,407,373 | 2025-08-14 |
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| Q2 2025 | PPL
PPL CORP | United States | COM · Put | 166,300 | 76,700 | -89,600 | $6,005,093 | $2,599,363 | -$3,405,730 | 2025-08-14 |
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| Q2 2025 | LAD
LITHIA MTRS INC | United States | COM · Put | 40,700 | 25,300 | -15,400 | $11,947,078 | $8,546,846 | -$3,400,232 | 2025-08-14 |
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| Q2 2025 | CHWY
CHEWY INC | United States | CL A · Put | 1,195,800 | 991,300 | -204,500 | $38,875,458 | $42,249,206 | +$3,373,748 | 2025-08-14 |
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| Q2 2025 | KLAC
KLA CORP | United States | COM NEW · Call | 101,400 | 80,700 | -20,700 | $68,931,720 | $72,286,218 | +$3,354,498 | 2025-08-14 |
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| Q2 2025 | TFC
TRUIST FINL CORP | United States | COM · Put | 471,700 | 374,200 | -97,500 | $19,410,455 | $16,086,858 | -$3,323,597 | 2025-08-14 |
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| Q2 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Put | 494,100 | 429,500 | -64,600 | $22,535,901 | $19,245,895 | -$3,290,006 | 2025-08-14 |
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| Q2 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Put | 610,600 | 520,500 | -90,100 | $17,072,376 | $13,793,250 | -$3,279,126 | 2025-08-14 |
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