CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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.
- Q1 2025: Stock CONSOL ENERGY INC NEW; Country of operation —; Class COM · Call; Shares before 274,300.
- Q1 2025: Stock CONSOL ENERGY INC NEW; Country of operation —; Class COM · Put; Shares before 196,000.
- Q1 2025: Stock ARCH RESOURCES INC; Country of operation —; Class CL A · Call; Shares before 136,900.
- Q1 2025: Stock ARCH RESOURCES INC; Country of operation —; Class CL A · Put; Shares before 70,600.
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 |
|---|
| Q1 2025 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM · Call | 274,300 | 0 | -274,300 | $29,262,324 | $0 | -$29,262,324 | 2025-05-15 |
|---|
| Q1 2025 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM · Put | 196,000 | 0 | -196,000 | $20,909,280 | $0 | -$20,909,280 | 2025-05-15 |
|---|
| Q1 2025 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A · Call | 136,900 | 0 | -136,900 | $19,333,018 | $0 | -$19,333,018 | 2025-05-15 |
|---|
| Q1 2025 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A · Put | 70,600 | 0 | -70,600 | $9,970,132 | $0 | -$9,970,132 | 2025-05-15 |
|---|
| Q1 2025 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A · Call | 105,700 | 0 | -105,700 | $5,922,371 | $0 | -$5,922,371 | 2025-05-15 |
|---|
| Q1 2025 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A · Put | 83,500 | 0 | -83,500 | $4,678,505 | $0 | -$4,678,505 | 2025-05-15 |
|---|
| Q1 2025 | HASHICORP INC
CUSIP 418100103 | — | COM CL A · Call | 123,200 | 0 | -123,200 | $4,214,672 | $0 | -$4,214,672 | 2025-05-15 |
|---|
| Q1 2025 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM · Put | 461,700 | 0 | -461,700 | $4,201,470 | $0 | -$4,201,470 | 2025-05-15 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A · Call | 867,200 | 0 | -867,200 | $4,110,528 | $0 | -$4,110,528 | 2025-05-15 |
|---|
| Q1 2025 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A · Call | 60,800 | 0 | -60,800 | $3,076,480 | $0 | -$3,076,480 | 2025-05-15 |
|---|
| Q1 2025 | HASHICORP INC
CUSIP 418100103 | — | COM CL A · Put | 88,200 | 0 | -88,200 | $3,017,322 | $0 | -$3,017,322 | 2025-05-15 |
|---|
| Q1 2025 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A · Put | 26,400 | 0 | -26,400 | $2,880,504 | $0 | -$2,880,504 | 2025-05-15 |
|---|
| Q1 2025 | GLOBALSTAR INC
CUSIP 378973408 | — | COM · Call | 1,324,200 | 0 | -1,324,200 | $2,741,094 | $0 | -$2,741,094 | 2025-05-15 |
|---|
| Q1 2025 | REVELYST INC
CUSIP 690045109 | — | COM SHS · Call | 121,700 | 0 | -121,700 | $2,340,291 | $0 | -$2,340,291 | 2025-05-15 |
|---|
| Q1 2025 | NIKOLA CORP
CUSIP 654110303 | — | COM NEW · Put | 1,659,443 | 0 | -1,659,443 | $1,974,737 | $0 | -$1,974,737 | 2025-05-15 |
|---|
| Q1 2025 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A · Call | 17,300 | 0 | -17,300 | $1,887,603 | $0 | -$1,887,603 | 2025-05-15 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS · Put | 360,900 | 0 | -360,900 | $1,851,417 | $0 | -$1,851,417 | 2025-05-15 |
|---|
| Q1 2025 | INARI MED INC
CUSIP 45332Y109 | — | COM · Call | 34,600 | 0 | -34,600 | $1,766,330 | $0 | -$1,766,330 | 2025-05-15 |
|---|
| Q1 2025 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | COM UNIT REP LTD · Put | 117,300 | 0 | -117,300 | $1,659,795 | $0 | -$1,659,795 | 2025-05-15 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM · Put | 6,200 | 0 | -6,200 | $1,547,706 | $0 | -$1,547,706 | 2025-05-15 |
|---|
| Q1 2025 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM · Put | 407,800 | 0 | -407,800 | $1,239,712 | $0 | -$1,239,712 | 2025-05-15 |
|---|
| Q1 2025 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW · Put | 27,800 | 0 | -27,800 | $1,237,934 | $0 | -$1,237,934 | 2025-05-15 |
|---|
| Q1 2025 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | COM UNIT REP LTD · Call | 87,000 | 0 | -87,000 | $1,231,050 | $0 | -$1,231,050 | 2025-05-15 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS · Call | 231,540 | 0 | -231,540 | $1,187,800 | $0 | -$1,187,800 | 2025-05-15 |
|---|
| Q1 2025 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A · Put | 21,400 | 0 | -21,400 | $1,082,840 | $0 | -$1,082,840 | 2025-05-15 |
|---|
| Q1 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A · Call | 43,800 | 0 | -43,800 | $1,009,152 | $0 | -$1,009,152 | 2025-05-15 |
|---|
| Q1 2025 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM · Call | 281,200 | 0 | -281,200 | $854,848 | $0 | -$854,848 | 2025-05-15 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A · Put | 178,300 | 0 | -178,300 | $845,142 | $0 | -$845,142 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J576 | — | DEFIANCE NASDAQ · Call | 43,500 | 0 | -43,500 | $818,235 | $0 | -$818,235 | 2025-05-15 |
|---|
| Q1 2025 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM · Call | 84,100 | 0 | -84,100 | $765,310 | $0 | -$765,310 | 2025-05-15 |
|---|
| Q1 2025 | VS TRUST
CUSIP 92891H507 | — | 2X LONG VIX FUTU · Call | 221,510 | 0 | -221,510 | $753,134 | $0 | -$753,134 | 2025-05-15 |
|---|
| Q1 2025 | GLOBALSTAR INC
CUSIP 378973408 | — | COM · Put | 356,600 | 0 | -356,600 | $738,162 | $0 | -$738,162 | 2025-05-15 |
|---|
| Q1 2025 | CALF
PACER FDS TR | United States | PACER US SMALL · Put | 15,800 | 0 | -15,800 | $695,358 | $0 | -$695,358 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF · Call | 21,400 | 0 | -21,400 | $574,162 | $0 | -$574,162 | 2025-05-15 |
|---|
| Q1 2025 | LAR
LITHIUM AMERICAS ARGENTINA C | Canada | COM SHS · Call | 210,600 | 0 | -210,600 | $551,772 | $0 | -$551,772 | 2025-05-15 |
|---|
| Q1 2025 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Put | 55,500 | 0 | -55,500 | $532,800 | $0 | -$532,800 | 2025-05-15 |
|---|
| Q1 2025 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM · Call | 11,700 | 0 | -11,700 | $515,151 | $0 | -$515,151 | 2025-05-15 |
|---|
| Q1 2025 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM · Put | 26,948 | 0 | -26,948 | $478,058 | $0 | -$478,058 | 2025-05-15 |
|---|
| Q1 2025 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM · Put | 13,700 | 0 | -13,700 | $428,673 | $0 | -$428,673 | 2025-05-15 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM · Call | 1,700 | 0 | -1,700 | $424,371 | $0 | -$424,371 | 2025-05-15 |
|---|
| Q1 2025 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Call | 514,100 | 0 | -514,100 | $411,588 | $0 | -$411,588 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Call | 22,200 | 0 | -22,200 | $402,872 | $0 | -$402,872 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108631 | — | AMPLIFY ALTERNAT · Put | 179,500 | 0 | -179,500 | $402,080 | $0 | -$402,080 | 2025-05-15 |
|---|
| Q1 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Put | 9,300 | 0 | -9,300 | $399,156 | $0 | -$399,156 | 2025-05-15 |
|---|
| Q1 2025 | NIKOLA CORP
CUSIP 654110303 | — | COM NEW · Call | 313,395 | 0 | -313,395 | $372,940 | $0 | -$372,940 | 2025-05-15 |
|---|
| Q1 2025 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM · Call | 11,900 | 0 | -11,900 | $372,351 | $0 | -$372,351 | 2025-05-15 |
|---|
| Q1 2025 | CCCC
C4 THERAPEUTICS INC | United States | COM STK · Put | 103,100 | 0 | -103,100 | $371,160 | $0 | -$371,160 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Call | 3,100 | 0 | -3,100 | $341,775 | $0 | -$341,775 | 2025-05-15 |
|---|
| Q1 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Call | 2,400 | 0 | -2,400 | $334,440 | $0 | -$334,440 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Call | 17,200 | 0 | -17,200 | $328,621 | $0 | -$328,621 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Put | 13,300 | 0 | -13,300 | $328,510 | $0 | -$328,510 | 2025-05-15 |
|---|
| Q1 2025 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Put | 4,500 | 0 | -4,500 | $324,810 | $0 | -$324,810 | 2025-05-15 |
|---|
| Q1 2025 | REVELYST INC
CUSIP 690045109 | — | COM SHS · Put | 16,700 | 0 | -16,700 | $321,141 | $0 | -$321,141 | 2025-05-15 |
|---|
| Q1 2025 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM · Call | 17,892 | 0 | -17,892 | $317,404 | $0 | -$317,404 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL · Call | 11,600 | 0 | -11,600 | $310,880 | $0 | -$310,880 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Put | 4,600 | 0 | -4,600 | $307,556 | $0 | -$307,556 | 2025-05-15 |
|---|
| Q1 2025 | VS TRUST
CUSIP 92891H507 | — | 2X LONG VIX FUTU · Put | 88,460 | 0 | -88,460 | $300,764 | $0 | -$300,764 | 2025-05-15 |
|---|
| Q1 2025 | WORKHORSE GROUP INC
CUSIP 98138J305 | — | COM SHS · Call | 421,635 | 0 | -421,635 | $294,301 | $0 | -$294,301 | 2025-05-15 |
|---|
| Q1 2025 | SCZ
ISHARES TR | United States | EAFE SML CP ETF · Put | 4,700 | 0 | -4,700 | $285,525 | $0 | -$285,525 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF · Call | 11,600 | 0 | -11,600 | $253,460 | $0 | -$253,460 | 2025-05-15 |
|---|
| Q1 2025 | INARI MED INC
CUSIP 45332Y109 | — | COM · Put | 4,500 | 0 | -4,500 | $229,725 | $0 | -$229,725 | 2025-05-15 |
|---|
| Q1 2025 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Call | 2,700 | 0 | -2,700 | $226,908 | $0 | -$226,908 | 2025-05-15 |
|---|
| Q1 2025 | WSFS
WSFS FINL CORP | United States | COM · Call | 4,100 | 0 | -4,100 | $217,833 | $0 | -$217,833 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Call | 7,300 | 0 | -7,300 | $216,080 | $0 | -$216,080 | 2025-05-15 |
|---|
| Q1 2025 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Put | 5,500 | 0 | -5,500 | $211,310 | $0 | -$211,310 | 2025-05-15 |
|---|
| Q1 2025 | CALF
PACER FDS TR | United States | PACER US SMALL · Call | 4,700 | 0 | -4,700 | $206,847 | $0 | -$206,847 | 2025-05-15 |
|---|
| Q1 2025 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM · Call | 11,400 | 0 | -11,400 | $203,946 | $0 | -$203,946 | 2025-05-15 |
|---|
| Q1 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Put | 35,100 | 0 | -35,100 | $202,878 | $0 | -$202,878 | 2025-05-15 |
|---|
| Q1 2025 | UFCS
UNITED FIRE GROUP INC | United States | COM · Call | 6,900 | 0 | -6,900 | $196,305 | $0 | -$196,305 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Put | 13,200 | 0 | -13,200 | $192,060 | $0 | -$192,060 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108631 | — | AMPLIFY ALTERNAT · Call | 85,100 | 0 | -85,100 | $190,624 | $0 | -$190,624 | 2025-05-15 |
|---|
| Q1 2025 | HOMB
HOME BANCSHARES INC | United States | COM · Call | 6,700 | 0 | -6,700 | $189,610 | $0 | -$189,610 | 2025-05-15 |
|---|
| Q1 2025 | HOMB
HOME BANCSHARES INC | United States | COM · Put | 6,600 | 0 | -6,600 | $186,780 | $0 | -$186,780 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Put | 9,400 | 0 | -9,400 | $179,595 | $0 | -$179,595 | 2025-05-15 |
|---|
| Q1 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L · Call | 7,300 | 0 | -7,300 | $177,828 | $0 | -$177,828 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Put | 1,600 | 0 | -1,600 | $176,400 | $0 | -$176,400 | 2025-05-15 |
|---|
| Q1 2025 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Put | 217,600 | 0 | -217,600 | $174,211 | $0 | -$174,211 | 2025-05-15 |
|---|
| Q1 2025 | RDVT
RED VIOLET INC | United States | COM · Call | 4,800 | 0 | -4,800 | $173,760 | $0 | -$173,760 | 2025-05-15 |
|---|
| Q1 2025 | STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX · Call | 8,000 | 0 | -8,000 | $170,640 | $0 | -$170,640 | 2025-05-15 |
|---|
| Q1 2025 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Call | 17,700 | 0 | -17,700 | $169,920 | $0 | -$169,920 | 2025-05-15 |
|---|
| Q1 2025 | B
BARNES GROUP INC | Canada | COM · Put | 3,500 | 0 | -3,500 | $165,410 | $0 | -$165,410 | 2025-05-15 |
|---|
| Q1 2025 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A · Call | 21,500 | 0 | -21,500 | $160,175 | $0 | -$160,175 | 2025-05-15 |
|---|
| Q1 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A · Call | 2,400 | 0 | -2,400 | $159,744 | $0 | -$159,744 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF · Put | 2,600 | 0 | -2,600 | $157,144 | $0 | -$157,144 | 2025-05-15 |
|---|
| Q1 2025 | SCZ
ISHARES TR | United States | EAFE SML CP ETF · Call | 2,400 | 0 | -2,400 | $145,800 | $0 | -$145,800 | 2025-05-15 |
|---|
| Q1 2025 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Put | 31,400 | 0 | -31,400 | $145,068 | $0 | -$145,068 | 2025-05-15 |
|---|
| Q1 2025 | INFINERA CORP
CUSIP 45667G103 | — | COM · Put | 21,700 | 0 | -21,700 | $142,569 | $0 | -$142,569 | 2025-05-15 |
|---|
| Q1 2025 | LASR
NLIGHT INC | United States | COM · Call | 13,400 | 0 | -13,400 | $140,566 | $0 | -$140,566 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Put | 900 | 0 | -900 | $139,950 | $0 | -$139,950 | 2025-05-15 |
|---|
| Q1 2025 | MODIVCARE INC
CUSIP 60783X104 | — | COM · Call | 11,800 | 0 | -11,800 | $139,712 | $0 | -$139,712 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Call | 9,600 | 0 | -9,600 | $139,680 | $0 | -$139,680 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Call | 7,300 | 0 | -7,300 | $138,554 | $0 | -$138,554 | 2025-05-15 |
|---|
| Q1 2025 | ZUORA INC
CUSIP 98983V106 | — | COM CL A · Put | 13,900 | 0 | -13,900 | $137,888 | $0 | -$137,888 | 2025-05-15 |
|---|
| Q1 2025 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW · Call | 42,785 | 0 | -42,785 | $136,056 | $0 | -$136,056 | 2025-05-15 |
|---|
| Q1 2025 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Call | 15,000 | 0 | -15,000 | $135,450 | $0 | -$135,450 | 2025-05-15 |
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| Q1 2025 | JBGS
JBG SMITH PPTYS | United States | COM · Call | 8,700 | 0 | -8,700 | $133,719 | $0 | -$133,719 | 2025-05-15 |
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| Q1 2025 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW · Put | 41,900 | 0 | -41,900 | $133,242 | $0 | -$133,242 | 2025-05-15 |
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| Q1 2025 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P204 | — | COM NEW · Put | 72,200 | 0 | -72,200 | $129,238 | $0 | -$129,238 | 2025-05-15 |
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| Q1 2025 | MODIVCARE INC
CUSIP 60783X104 | — | COM · Put | 10,700 | 0 | -10,700 | $126,688 | $0 | -$126,688 | 2025-05-15 |
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| Q1 2025 | ENFUSION INC
CUSIP 292812104 | — | CL A · Call | 12,000 | 0 | -12,000 | $123,600 | $0 | -$123,600 | 2025-05-15 |
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