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.
- Q2 2025: Stock SHOP; Country of operation Canada; Class CL A · Call; Shares before 3,100,500.
- Q2 2025: Stock SHOP; Country of operation Canada; Class CL A · Put; Shares before 1,659,000.
- Q2 2025: Stock BEACON ROOFING SUPPLY INC; Country of operation —; Class COM · Call; Shares before 1,013,500.
- Q2 2025: Stock UNITED STATES STL CORP NEW; Country of operation —; Class COM · Call; Shares before 2,495,400.
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 | SHOP
SHOPIFY INC | Canada | CL A · Call | 3,100,500 | 0 | -3,100,500 | $296,035,740 | $0 | -$296,035,740 | 2025-08-14 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | Canada | CL A · Put | 1,659,000 | 0 | -1,659,000 | $158,401,320 | $0 | -$158,401,320 | 2025-08-14 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM · Call | 1,013,500 | 0 | -1,013,500 | $125,369,950 | $0 | -$125,369,950 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM · Call | 2,495,400 | 0 | -2,495,400 | $105,455,604 | $0 | -$105,455,604 | 2025-08-14 |
|---|
| Q2 2025 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM · Call | 5,453,500 | 0 | -5,453,500 | $97,508,580 | $0 | -$97,508,580 | 2025-08-14 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM · Put | 4,389,500 | 0 | -4,389,500 | $85,331,880 | $0 | -$85,331,880 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM · Put | 1,313,400 | 0 | -1,313,400 | $55,504,284 | $0 | -$55,504,284 | 2025-08-14 |
|---|
| Q2 2025 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM · Put | 2,901,000 | 0 | -2,901,000 | $51,869,880 | $0 | -$51,869,880 | 2025-08-14 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM · Call | 1,706,600 | 0 | -1,706,600 | $33,176,304 | $0 | -$33,176,304 | 2025-08-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM · Call | 192,500 | 0 | -192,500 | $32,859,750 | $0 | -$32,859,750 | 2025-08-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM · Put | 143,600 | 0 | -143,600 | $24,512,520 | $0 | -$24,512,520 | 2025-08-14 |
|---|
| Q2 2025 | SKY
CHAMPION HOMES INC | United States | COM · Call | 59,700 | 0 | -59,700 | $5,657,172 | $0 | -$5,657,172 | 2025-08-14 |
|---|
| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | — | COM · Put | 214,700 | 0 | -214,700 | $5,249,415 | $0 | -$5,249,415 | 2025-08-14 |
|---|
| Q2 2025 | TXNM
TXNM ENERGY INC | United States | COM · Put | 87,200 | 0 | -87,200 | $4,663,456 | $0 | -$4,663,456 | 2025-08-14 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM · Put | 64,000 | 0 | -64,000 | $4,165,120 | $0 | -$4,165,120 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N · Call | 89,200 | 0 | -89,200 | $3,951,560 | $0 | -$3,951,560 | 2025-08-14 |
|---|
| Q2 2025 | PATTERSON COS INC
CUSIP 703395103 | — | COM · Put | 107,100 | 0 | -107,100 | $3,345,804 | $0 | -$3,345,804 | 2025-08-14 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM · Call | 24,700 | 0 | -24,700 | $3,258,424 | $0 | -$3,258,424 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M400 | — | 2X ETHER ETF · Put | 1,625,600 | 0 | -1,625,600 | $2,982,976 | $0 | -$2,982,976 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G143 | — | ULTRASHORT REAL · Put | 58,350 | 0 | -58,350 | $2,824,724 | $0 | -$2,824,724 | 2025-08-14 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM · Put | 21,100 | 0 | -21,100 | $2,783,512 | $0 | -$2,783,512 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J154 | — | DEFIANCE NASDAQ · Call | 102,500 | 0 | -102,500 | $2,699,850 | $0 | -$2,699,850 | 2025-08-14 |
|---|
| Q2 2025 | FORWARD AIR CORP
CUSIP 349853101 | — | COM · Call | 133,900 | 0 | -133,900 | $2,690,051 | $0 | -$2,690,051 | 2025-08-14 |
|---|
| Q2 2025 | PRA
PROASSURANCE CORP | United States | COM · Put | 109,500 | 0 | -109,500 | $2,556,825 | $0 | -$2,556,825 | 2025-08-14 |
|---|
| Q2 2025 | ROCK
GIBRALTAR INDS INC | United States | COM · Put | 43,500 | 0 | -43,500 | $2,551,710 | $0 | -$2,551,710 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y761 | — | SHORT FINANCIALS · Put | 72,600 | 0 | -72,600 | $2,490,797 | $0 | -$2,490,797 | 2025-08-14 |
|---|
| Q2 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Call | 4,700 | 0 | -4,700 | $2,442,261 | $0 | -$2,442,261 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 2X SHORT · Put | 45,166 | 0 | -45,166 | $2,343,212 | $0 | -$2,343,212 | 2025-08-14 |
|---|
| Q2 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Call | 83,800 | 0 | -83,800 | $2,339,696 | $0 | -$2,339,696 | 2025-08-14 |
|---|
| Q2 2025 | MONEYLION INC
CUSIP 60938K304 | — | CL A · Put | 25,000 | 0 | -25,000 | $2,162,750 | $0 | -$2,162,750 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Put | 79,500 | 0 | -79,500 | $2,147,295 | $0 | -$2,147,295 | 2025-08-14 |
|---|
| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM · Call | 94,100 | 0 | -94,100 | $2,111,604 | $0 | -$2,111,604 | 2025-08-14 |
|---|
| Q2 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Put | 74,800 | 0 | -74,800 | $2,088,416 | $0 | -$2,088,416 | 2025-08-14 |
|---|
| Q2 2025 | AGCO
AGCO CORP | United States | COM · Call | 22,300 | 0 | -22,300 | $2,064,311 | $0 | -$2,064,311 | 2025-08-14 |
|---|
| Q2 2025 | CURB
CURBLINE PPTYS CORP | United States | COM · Call | 82,050 | 0 | -82,050 | $1,984,790 | $0 | -$1,984,790 | 2025-08-14 |
|---|
| Q2 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Call | 37,200 | 0 | -37,200 | $1,980,900 | $0 | -$1,980,900 | 2025-08-14 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM · Call | 28,300 | 0 | -28,300 | $1,975,623 | $0 | -$1,975,623 | 2025-08-14 |
|---|
| Q2 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Put | 78,300 | 0 | -78,300 | $1,946,538 | $0 | -$1,946,538 | 2025-08-14 |
|---|
| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | — | COM · Call | 79,400 | 0 | -79,400 | $1,941,330 | $0 | -$1,941,330 | 2025-08-14 |
|---|
| Q2 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Call | 89,800 | 0 | -89,800 | $1,841,798 | $0 | -$1,841,798 | 2025-08-14 |
|---|
| Q2 2025 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM · Call | 95,600 | 0 | -95,600 | $1,721,756 | $0 | -$1,721,756 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Call | 68,800 | 0 | -68,800 | $1,709,680 | $0 | -$1,709,680 | 2025-08-14 |
|---|
| Q2 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM · Call | 77,400 | 0 | -77,400 | $1,634,688 | $0 | -$1,634,688 | 2025-08-14 |
|---|
| Q2 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM · Put | 74,600 | 0 | -74,600 | $1,575,552 | $0 | -$1,575,552 | 2025-08-14 |
|---|
| Q2 2025 | QNST
QUINSTREET INC | United States | COM · Put | 86,100 | 0 | -86,100 | $1,536,024 | $0 | -$1,536,024 | 2025-08-14 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS · Call | 33,700 | 0 | -33,700 | $1,477,408 | $0 | -$1,477,408 | 2025-08-14 |
|---|
| Q2 2025 | PRLB
PROTO LABS INC | United States | COM · Put | 42,100 | 0 | -42,100 | $1,475,184 | $0 | -$1,475,184 | 2025-08-14 |
|---|
| Q2 2025 | REX
REX AMERICAN RES CORP | United States | COM · Put | 38,700 | 0 | -38,700 | $1,453,959 | $0 | -$1,453,959 | 2025-08-14 |
|---|
| Q2 2025 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM · Call | 1,043,900 | 0 | -1,043,900 | $1,377,948 | $0 | -$1,377,948 | 2025-08-14 |
|---|
| Q2 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Call | 47,800 | 0 | -47,800 | $1,240,888 | $0 | -$1,240,888 | 2025-08-14 |
|---|
| Q2 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Put | 10,200 | 0 | -10,200 | $1,204,212 | $0 | -$1,204,212 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Call | 16,800 | 0 | -16,800 | $1,203,384 | $0 | -$1,203,384 | 2025-08-14 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM · Call | 18,400 | 0 | -18,400 | $1,197,472 | $0 | -$1,197,472 | 2025-08-14 |
|---|
| Q2 2025 | EVH
EVOLENT HEALTH INC | United States | CL A · Put | 125,800 | 0 | -125,800 | $1,191,326 | $0 | -$1,191,326 | 2025-08-14 |
|---|
| Q2 2025 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS · Put | 38,000 | 0 | -38,000 | $1,151,400 | $0 | -$1,151,400 | 2025-08-14 |
|---|
| Q2 2025 | SR
SPIRE INC | United States | COM · Call | 14,600 | 0 | -14,600 | $1,142,450 | $0 | -$1,142,450 | 2025-08-14 |
|---|
| Q2 2025 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM · Put | 853,300 | 0 | -853,300 | $1,126,356 | $0 | -$1,126,356 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW · Call | 51,000 | 0 | -51,000 | $1,116,446 | $0 | -$1,116,446 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT · Call | 66,100 | 0 | -66,100 | $1,107,836 | $0 | -$1,107,836 | 2025-08-14 |
|---|
| Q2 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Put | 76,100 | 0 | -76,100 | $1,085,186 | $0 | -$1,085,186 | 2025-08-14 |
|---|
| Q2 2025 | PATTERSON COS INC
CUSIP 703395103 | — | COM · Call | 34,000 | 0 | -34,000 | $1,062,160 | $0 | -$1,062,160 | 2025-08-14 |
|---|
| Q2 2025 | CAE
CAE INC | Canada | COM · Call | 42,700 | 0 | -42,700 | $1,049,993 | $0 | -$1,049,993 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 2X SHORT · Call | 20,032 | 0 | -20,032 | $1,039,260 | $0 | -$1,039,260 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y803 | — | ULTRASHORT BITCO · Call | 76,800 | 0 | -76,800 | $1,006,080 | $0 | -$1,006,080 | 2025-08-14 |
|---|
| Q2 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Put | 80,500 | 0 | -80,500 | $991,760 | $0 | -$991,760 | 2025-08-14 |
|---|
| Q2 2025 | BAP
CREDICORP LTD | Peru | COM · Call | 5,300 | 0 | -5,300 | $986,648 | $0 | -$986,648 | 2025-08-14 |
|---|
| Q2 2025 | ACCOLADE INC
CUSIP 00437E102 | — | COM · Put | 140,700 | 0 | -140,700 | $982,086 | $0 | -$982,086 | 2025-08-14 |
|---|
| Q2 2025 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Call | 46,700 | 0 | -46,700 | $968,091 | $0 | -$968,091 | 2025-08-14 |
|---|
| Q2 2025 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW · Call | 137,300 | 0 | -137,300 | $958,354 | $0 | -$958,354 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Put | 17,300 | 0 | -17,300 | $948,732 | $0 | -$948,732 | 2025-08-14 |
|---|
| Q2 2025 | PRAA
PRA GROUP INC | United States | COM · Put | 45,400 | 0 | -45,400 | $936,148 | $0 | -$936,148 | 2025-08-14 |
|---|
| Q2 2025 | AZEK CO INC
CUSIP 05478C105 | — | CL A · Put | 19,100 | 0 | -19,100 | $933,799 | $0 | -$933,799 | 2025-08-14 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS · Put | 21,100 | 0 | -21,100 | $925,024 | $0 | -$925,024 | 2025-08-14 |
|---|
| Q2 2025 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS · Call | 48,800 | 0 | -48,800 | $916,952 | $0 | -$916,952 | 2025-08-14 |
|---|
| Q2 2025 | MDU
MDU RES GROUP INC | United States | COM · Call | 53,900 | 0 | -53,900 | $911,449 | $0 | -$911,449 | 2025-08-14 |
|---|
| Q2 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM · Put | 33,200 | 0 | -33,200 | $901,712 | $0 | -$901,712 | 2025-08-14 |
|---|
| Q2 2025 | STRA
STRATEGIC ED INC | United States | COM · Put | 10,100 | 0 | -10,100 | $847,996 | $0 | -$847,996 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL · Call | 6,800 | 0 | -6,800 | $845,930 | $0 | -$845,930 | 2025-08-14 |
|---|
| Q2 2025 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Put | 6,900 | 0 | -6,900 | $836,970 | $0 | -$836,970 | 2025-08-14 |
|---|
| Q2 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Put | 6,900 | 0 | -6,900 | $829,725 | $0 | -$829,725 | 2025-08-14 |
|---|
| Q2 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 52,200 | 0 | -52,200 | $828,936 | $0 | -$828,936 | 2025-08-14 |
|---|
| Q2 2025 | NPO
ENPRO INC | United States | COM · Put | 5,100 | 0 | -5,100 | $825,129 | $0 | -$825,129 | 2025-08-14 |
|---|
| Q2 2025 | SSD
SIMPSON MFG INC | United States | COM · Put | 5,100 | 0 | -5,100 | $801,108 | $0 | -$801,108 | 2025-08-14 |
|---|
| Q2 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM · Call | 13,400 | 0 | -13,400 | $775,592 | $0 | -$775,592 | 2025-08-14 |
|---|
| Q2 2025 | AWR
AMER STATES WTR CO | United States | COM · Put | 9,800 | 0 | -9,800 | $771,064 | $0 | -$771,064 | 2025-08-14 |
|---|
| Q2 2025 | AZTA
AZENTA INC | United States | COM · Put | 22,200 | 0 | -22,200 | $769,008 | $0 | -$769,008 | 2025-08-14 |
|---|
| Q2 2025 | ACIW
ACI WORLDWIDE INC | United States | COM · Put | 14,000 | 0 | -14,000 | $765,940 | $0 | -$765,940 | 2025-08-14 |
|---|
| Q2 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Call | 18,000 | 0 | -18,000 | $761,760 | $0 | -$761,760 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M400 | — | 2X ETHER ETF · Call | 410,600 | 0 | -410,600 | $753,451 | $0 | -$753,451 | 2025-08-14 |
|---|
| Q2 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Put | 20,100 | 0 | -20,100 | $750,936 | $0 | -$750,936 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Put | 19,100 | 0 | -19,100 | $746,810 | $0 | -$746,810 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J568 | — | DEFIANCE S&P 500 · Put | 42,400 | 0 | -42,400 | $744,968 | $0 | -$744,968 | 2025-08-14 |
|---|
| Q2 2025 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Call | 18,000 | 0 | -18,000 | $740,700 | $0 | -$740,700 | 2025-08-14 |
|---|
| Q2 2025 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM · Call | 114,600 | 0 | -114,600 | $735,732 | $0 | -$735,732 | 2025-08-14 |
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| Q2 2025 | T
TELUS CORPORATION | United States | COM · Put | 51,200 | 0 | -51,200 | $734,208 | $0 | -$734,208 | 2025-08-14 |
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| Q2 2025 | UNF
UNIFIRST CORP MASS | United States | COM · Call | 4,200 | 0 | -4,200 | $730,800 | $0 | -$730,800 | 2025-08-14 |
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| Q2 2025 | NPO
ENPRO INC | United States | COM · Call | 4,500 | 0 | -4,500 | $728,055 | $0 | -$728,055 | 2025-08-14 |
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| Q2 2025 | BLUEBIRD BIO INC
CUSIP 09609G209 | — | COM NEW · Call | 146,225 | 0 | -146,225 | $713,578 | $0 | -$713,578 | 2025-08-14 |
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| Q2 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM · Call | 26,000 | 0 | -26,000 | $702,000 | $0 | -$702,000 | 2025-08-14 |
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| Q2 2025 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Put | 27,700 | 0 | -27,700 | $698,594 | $0 | -$698,594 | 2025-08-14 |
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