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 KBR; Country of operation United States; Class COM · Put; Shares before 74,600.
- Q2 2025: Stock FIS; Country of operation United States; Class COM · Put; Shares before 325,500.
- Q2 2025: Stock UNFI; Country of operation United States; Class COM · Call; Shares before 177,100.
- Q2 2025: Stock AMSC; Country of operation United States; Class SHS NEW · Call; Shares before 299,800.
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 | KBR
KBR INC | United States | COM · Put | 74,600 | 9,300 | -65,300 | $3,715,826 | $445,842 | -$3,269,984 | 2025-08-14 |
|---|
| Q2 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Put | 325,500 | 258,500 | -67,000 | $24,308,340 | $21,044,485 | -$3,263,855 | 2025-08-14 |
|---|
| Q2 2025 | UNFI
UNITED NAT FOODS INC | United States | COM · Call | 177,100 | 68,300 | -108,800 | $4,850,769 | $1,592,073 | -$3,258,696 | 2025-08-14 |
|---|
| Q2 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Call | 299,800 | 237,000 | -62,800 | $5,438,372 | $8,695,530 | +$3,257,158 | 2025-08-14 |
|---|
| Q2 2025 | ADT
ADT INC DEL | United States | COM · Put | 1,545,300 | 1,100,600 | -444,700 | $12,578,742 | $9,322,082 | -$3,256,660 | 2025-08-14 |
|---|
| Q2 2025 | MHK
MOHAWK INDS INC | United States | COM · Put | 56,200 | 30,200 | -26,000 | $6,416,916 | $3,166,168 | -$3,250,748 | 2025-08-14 |
|---|
| Q2 2025 | WMB
WILLIAMS COS INC | United States | COM · Put | 519,100 | 442,200 | -76,900 | $31,021,416 | $27,774,582 | -$3,246,834 | 2025-08-14 |
|---|
| Q2 2025 | TLN
TALEN ENERGY CORP | United States | COM · Put | 67,900 | 35,500 | -32,400 | $13,557,593 | $10,322,335 | -$3,235,258 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | | DAILY NVDA 2X SH · Put | 127,800 | 100,600 | -27,200 | $6,723,558 | $9,958,394 | +$3,234,836 | 2025-08-14 |
|---|
| Q2 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Put | 1,382,800 | 1,001,800 | -381,000 | $27,185,848 | $23,963,056 | -$3,222,792 | 2025-08-14 |
|---|
| Q2 2025 | OC
OWENS CORNING NEW | United States | COM · Put | 67,500 | 46,700 | -20,800 | $9,640,350 | $6,422,184 | -$3,218,166 | 2025-08-14 |
|---|
| Q2 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Put | 138,500 | 12,500 | -126,000 | $3,517,900 | $299,750 | -$3,218,150 | 2025-08-14 |
|---|
| Q2 2025 | HRI
HERC HLDGS INC | United States | COM · Call | 36,600 | 12,900 | -23,700 | $4,914,282 | $1,698,801 | -$3,215,481 | 2025-08-14 |
|---|
| Q2 2025 | AMBA
AMBARELLA INC | United States | SHS · Put | 209,400 | 110,900 | -98,500 | $10,539,102 | $7,326,609 | -$3,212,493 | 2025-08-14 |
|---|
| Q2 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Call | 3,132,191 | 1,863,700 | -1,268,491 | $8,989,388 | $5,777,470 | -$3,211,918 | 2025-08-14 |
|---|
| Q2 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Call | 1,072,300 | 878,500 | -193,800 | $12,020,483 | $8,811,355 | -$3,209,128 | 2025-08-14 |
|---|
| Q2 2025 | AGX
ARGAN INC | United States | COM · Call | 48,000 | 43,100 | -4,900 | $6,296,160 | $9,502,688 | +$3,206,528 | 2025-08-14 |
|---|
| Q2 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Call | 735,000 | 722,800 | -12,200 | $4,424,700 | $7,625,540 | +$3,200,840 | 2025-08-14 |
|---|
| Q2 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Put | 527,900 | 357,400 | -170,500 | $9,808,382 | $6,619,048 | -$3,189,334 | 2025-08-14 |
|---|
| Q2 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 182,700 | 152,900 | -29,800 | $19,106,766 | $15,921,477 | -$3,185,289 | 2025-08-14 |
|---|
| Q2 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Put | 83,400 | 41,400 | -42,000 | $6,407,622 | $3,228,372 | -$3,179,250 | 2025-08-14 |
|---|
| Q2 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Call | 1,650,300 | 1,387,300 | -263,000 | $108,919,800 | $112,093,840 | +$3,174,040 | 2025-08-14 |
|---|
| Q2 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM · Put | 296,300 | 282,500 | -13,800 | $15,686,122 | $18,854,050 | +$3,167,928 | 2025-08-14 |
|---|
| Q2 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS · Put | 132,800 | 51,800 | -81,000 | $6,961,376 | $3,794,350 | -$3,167,026 | 2025-08-14 |
|---|
| Q2 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Call | 208,100 | 195,300 | -12,800 | $34,561,248 | $31,396,428 | -$3,164,820 | 2025-08-14 |
|---|
| Q2 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Call | 179,700 | 160,800 | -18,900 | $40,664,313 | $37,500,168 | -$3,164,145 | 2025-08-14 |
|---|
| Q2 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Put | 36,000 | 4,300 | -31,700 | $3,742,560 | $583,510 | -$3,159,050 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 25490K596 | | DALY HOM B&S BUL · Put | 155,100 | 122,700 | -32,400 | $9,654,975 | $6,499,419 | -$3,155,556 | 2025-08-14 |
|---|
| Q2 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Call | 44,500 | 31,600 | -12,900 | $10,142,440 | $6,991,500 | -$3,150,940 | 2025-08-14 |
|---|
| Q2 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Put | 353,300 | 280,500 | -72,800 | $10,344,624 | $7,206,045 | -$3,138,579 | 2025-08-14 |
|---|
| Q2 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Put | 873,300 | 795,700 | -77,600 | $5,257,266 | $8,394,635 | +$3,137,369 | 2025-08-14 |
|---|
| Q2 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 224,000 | 91,100 | -132,900 | $8,695,680 | $5,564,388 | -$3,131,292 | 2025-08-14 |
|---|
| Q2 2025 | TDC
TERADATA CORP DEL | United States | COM · Put | 196,000 | 57,800 | -138,200 | $4,406,080 | $1,289,518 | -$3,116,562 | 2025-08-14 |
|---|
| Q2 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 416,600 | 319,500 | -97,100 | $26,924,858 | $23,809,140 | -$3,115,718 | 2025-08-14 |
|---|
| Q2 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Call | 216,500 | 116,300 | -100,200 | $8,027,820 | $4,920,653 | -$3,107,167 | 2025-08-14 |
|---|
| Q2 2025 | EAT
BRINKER INTL INC | United States | COM · Put | 284,100 | 217,600 | -66,500 | $42,345,105 | $39,239,808 | -$3,105,297 | 2025-08-14 |
|---|
| Q2 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Call | 245,100 | 70,100 | -175,000 | $3,879,933 | $804,748 | -$3,075,185 | 2025-08-14 |
|---|
| Q2 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Call | 129,400 | 53,800 | -75,600 | $5,722,068 | $2,649,112 | -$3,072,956 | 2025-08-14 |
|---|
| Q2 2025 | EME
EMCOR GROUP INC | United States | COM · Put | 69,400 | 53,700 | -15,700 | $25,652,322 | $28,723,593 | +$3,071,271 | 2025-08-14 |
|---|
| Q2 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Call | 288,400 | 160,850 | -127,550 | $7,645,484 | $4,585,834 | -$3,059,650 | 2025-08-14 |
|---|
| Q2 2025 | LGIH
LGI HOMES INC | United States | COM · Call | 90,200 | 57,000 | -33,200 | $5,995,594 | $2,936,640 | -$3,058,954 | 2025-08-14 |
|---|
| Q2 2025 | SMTC
SEMTECH CORP | United States | COM · Call | 313,400 | 171,100 | -142,300 | $10,780,960 | $7,723,454 | -$3,057,506 | 2025-08-14 |
|---|
| Q2 2025 | HCA
HCA HEALTHCARE INC | United States | COM · Put | 118,900 | 115,200 | -3,700 | $41,085,895 | $44,133,120 | +$3,047,225 | 2025-08-14 |
|---|
| Q2 2025 | SNPS
SYNOPSYS INC | United States | COM · Call | 204,300 | 165,000 | -39,300 | $87,614,055 | $84,592,200 | -$3,021,855 | 2025-08-14 |
|---|
| Q2 2025 | VTR
VENTAS INC | United States | COM · Put | 104,200 | 65,800 | -38,400 | $7,164,792 | $4,155,270 | -$3,009,522 | 2025-08-14 |
|---|
| Q2 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Put | 1,472,600 | 1,004,600 | -468,000 | $11,721,896 | $8,750,066 | -$2,971,830 | 2025-08-14 |
|---|
| Q2 2025 | MUSA
MURPHY USA INC | United States | COM · Call | 23,900 | 20,300 | -3,600 | $11,228,459 | $8,258,040 | -$2,970,419 | 2025-08-14 |
|---|
| Q2 2025 | WGO
WINNEBAGO INDS INC | United States | COM · Call | 125,400 | 46,700 | -78,700 | $4,321,284 | $1,354,300 | -$2,966,984 | 2025-08-14 |
|---|
| Q2 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Put | 1,016,900 | 903,400 | -113,500 | $31,320,520 | $28,366,760 | -$2,953,760 | 2025-08-14 |
|---|
| Q2 2025 | PRAA
PRA GROUP INC | United States | COM · Call | 156,900 | 19,100 | -137,800 | $3,235,278 | $281,725 | -$2,953,553 | 2025-08-14 |
|---|
| Q2 2025 | YELP
YELP INC | United States | CL A · Put | 99,600 | 21,800 | -77,800 | $3,688,188 | $747,086 | -$2,941,102 | 2025-08-14 |
|---|
| Q2 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Call | 359,700 | 326,100 | -33,600 | $98,047,026 | $95,110,326 | -$2,936,700 | 2025-08-14 |
|---|
| Q2 2025 | MIDD
MIDDLEBY CORP | United States | COM · Call | 114,800 | 100,900 | -13,900 | $17,447,304 | $14,529,600 | -$2,917,704 | 2025-08-14 |
|---|
| Q2 2025 | RILY
B. RILEY FINANCIAL INC | United States | COM · Put | 999,900 | 320,700 | -679,200 | $3,869,613 | $952,479 | -$2,917,134 | 2025-08-14 |
|---|
| Q2 2025 | UNM
UNUM GROUP | United States | COM · Put | 99,800 | 64,600 | -35,200 | $8,129,708 | $5,217,096 | -$2,912,612 | 2025-08-14 |
|---|
| Q2 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Call | 202,900 | 100,000 | -102,900 | $4,918,296 | $2,009,000 | -$2,909,296 | 2025-08-14 |
|---|
| Q2 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Call | 334,200 | 289,100 | -45,100 | $11,158,938 | $8,256,696 | -$2,902,242 | 2025-08-14 |
|---|
| Q2 2025 | EXP
EAGLE MATLS INC | United States | COM · Put | 37,700 | 27,100 | -10,600 | $8,366,761 | $5,477,181 | -$2,889,580 | 2025-08-14 |
|---|
| Q2 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Put | 89,200 | 58,000 | -31,200 | $12,036,648 | $9,150,080 | -$2,886,568 | 2025-08-14 |
|---|
| Q2 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 83,500 | 60,300 | -23,200 | $22,546,670 | $19,663,227 | -$2,883,443 | 2025-08-14 |
|---|
| Q2 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Put | 79,500 | 53,200 | -26,300 | $11,088,660 | $8,217,272 | -$2,871,388 | 2025-08-14 |
|---|
| Q2 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Put | 55,300 | 28,400 | -26,900 | $5,830,832 | $2,967,232 | -$2,863,600 | 2025-08-14 |
|---|
| Q2 2025 | VRSN
VERISIGN INC | United States | COM · Put | 97,600 | 95,700 | -1,900 | $24,777,712 | $27,638,160 | +$2,860,448 | 2025-08-14 |
|---|
| Q2 2025 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 56,400 | 27,100 | -29,300 | $5,187,672 | $2,330,329 | -$2,857,343 | 2025-08-14 |
|---|
| Q2 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Put | 289,500 | 159,800 | -129,700 | $18,047,430 | $15,190,588 | -$2,856,842 | 2025-08-14 |
|---|
| Q2 2025 | SAFE
SAFEHOLD INC | United States | COM · Put | 258,000 | 127,800 | -130,200 | $4,829,760 | $1,988,568 | -$2,841,192 | 2025-08-14 |
|---|
| Q2 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 4,656,600 | 3,787,500 | -869,100 | $37,811,592 | $40,639,875 | +$2,828,283 | 2025-08-14 |
|---|
| Q2 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Call | 121,000 | 109,600 | -11,400 | $15,155,250 | $12,327,808 | -$2,827,442 | 2025-08-14 |
|---|
| Q2 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Call | 102,800 | 38,300 | -64,500 | $4,804,872 | $1,982,025 | -$2,822,847 | 2025-08-14 |
|---|
| Q2 2025 | OUST
OUSTER INC | United States | COM NEW · Put | 494,800 | 299,400 | -195,400 | $4,443,304 | $7,260,450 | +$2,817,146 | 2025-08-14 |
|---|
| Q2 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Call | 314,500 | 268,700 | -45,800 | $79,986,785 | $82,799,905 | +$2,813,120 | 2025-08-14 |
|---|
| Q2 2025 | OXM
OXFORD INDS INC | United States | COM · Call | 57,100 | 13,900 | -43,200 | $3,350,057 | $559,475 | -$2,790,582 | 2025-08-14 |
|---|
| Q2 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Call | 1,319,600 | 1,097,300 | -222,300 | $31,868,340 | $29,078,450 | -$2,789,890 | 2025-08-14 |
|---|
| Q2 2025 | PLNT
PLANET FITNESS INC | United States | CL A · Call | 187,100 | 140,300 | -46,800 | $18,075,731 | $15,299,715 | -$2,776,016 | 2025-08-14 |
|---|
| Q2 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 45,200 | 31,600 | -13,600 | $8,493,080 | $5,724,340 | -$2,768,740 | 2025-08-14 |
|---|
| Q2 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Put | 663,700 | 612,400 | -51,300 | $25,698,464 | $22,934,380 | -$2,764,084 | 2025-08-14 |
|---|
| Q2 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM · Put | 183,700 | 129,500 | -54,200 | $9,840,809 | $7,082,355 | -$2,758,454 | 2025-08-14 |
|---|
| Q2 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 125,100 | 46,300 | -78,800 | $3,793,032 | $1,050,547 | -$2,742,485 | 2025-08-14 |
|---|
| Q2 2025 | SYNA
SYNAPTICS INC | United States | COM · Put | 52,900 | 9,800 | -43,100 | $3,370,788 | $635,236 | -$2,735,552 | 2025-08-14 |
|---|
| Q2 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Put | 83,500 | 52,100 | -31,400 | $8,137,910 | $5,420,484 | -$2,717,426 | 2025-08-14 |
|---|
| Q2 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Call | 327,800 | 152,600 | -175,200 | $5,920,068 | $3,203,074 | -$2,716,994 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y704 | | ULTRA BITCOIN ET · Call | 290,000 | 134,100 | -155,900 | $9,651,200 | $6,939,675 | -$2,711,525 | 2025-08-14 |
|---|
| Q2 2025 | WULF
TERAWULF INC | United States | COM · Call | 7,478,000 | 5,279,600 | -2,198,400 | $20,414,940 | $23,124,648 | +$2,709,708 | 2025-08-14 |
|---|
| Q2 2025 | REM
ISHARES TR | United States | MORTGE REL ETF · Put | 183,900 | 66,800 | -117,100 | $4,126,716 | $1,428,184 | -$2,698,532 | 2025-08-14 |
|---|
| Q2 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Call | 108,400 | 40,500 | -67,900 | $4,423,262 | $1,729,755 | -$2,693,507 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | | T REX 2X INVERSE · Put | 254,960 | 213,600 | -41,360 | $3,577,089 | $892,848 | -$2,684,241 | 2025-08-14 |
|---|
| Q2 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 89,900 | 78,000 | -11,900 | $23,228,362 | $25,909,260 | +$2,680,898 | 2025-08-14 |
|---|
| Q2 2025 | KEX
KIRBY CORP | United States | COM · Call | 28,400 | 1,900 | -26,500 | $2,868,684 | $215,479 | -$2,653,205 | 2025-08-14 |
|---|
| Q2 2025 | CCK
CROWN HLDGS INC | United States | COM · Put | 52,100 | 19,500 | -32,600 | $4,650,446 | $2,008,110 | -$2,642,336 | 2025-08-14 |
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| Q2 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Put | 33,400 | 5,900 | -27,500 | $3,195,378 | $560,441 | -$2,634,937 | 2025-08-14 |
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| Q2 2025 | NOV
NOV INC | United States | COM · Call | 188,800 | 19,500 | -169,300 | $2,873,536 | $242,385 | -$2,631,151 | 2025-08-14 |
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| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | | T REX 2X INVERSE · Call | 236,735 | 167,000 | -69,735 | $3,321,392 | $698,060 | -$2,623,332 | 2025-08-14 |
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| Q2 2025 | PGNY
PROGYNY INC | United States | COM · Call | 168,400 | 52,000 | -116,400 | $3,762,056 | $1,144,000 | -$2,618,056 | 2025-08-14 |
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| Q2 2025 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Call | 12,700 | 1,900 | -10,800 | $3,145,282 | $528,086 | -$2,617,196 | 2025-08-14 |
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| Q2 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | | COM · Call | 73,400 | 71,000 | -2,400 | $6,496,634 | $9,100,780 | +$2,604,146 | 2025-08-14 |
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| Q2 2025 | ASPN
ASPEN AEROGELS INC | United States | COM · Call | 556,700 | 161,400 | -395,300 | $3,557,313 | $955,488 | -$2,601,825 | 2025-08-14 |
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| Q2 2025 | WSM
WILLIAMS SONOMA INC | United States | COM · Call | 263,500 | 239,100 | -24,400 | $41,659,350 | $39,061,767 | -$2,597,583 | 2025-08-14 |
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| Q2 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Put | 36,700 | 31,600 | -5,100 | $13,334,211 | $10,739,260 | -$2,594,951 | 2025-08-14 |
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| Q2 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Put | 225,600 | 157,700 | -67,900 | $30,343,200 | $27,755,200 | -$2,588,000 | 2025-08-14 |
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| Q2 2025 | OGS
ONE GAS INC | United States | COM · Put | 42,800 | 9,100 | -33,700 | $3,235,252 | $653,926 | -$2,581,326 | 2025-08-14 |
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