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 LIONS GATE ENTMNT CORP; Country of operation —; Class CL A VTG · Call; Shares before 78,600.
- Q2 2025: Stock SCHP; Country of operation United States; Class US TIPS ETF · Call; Shares before 24,800.
- Q2 2025: Stock TIDAL TR II; Country of operation —; Class DEFIANCE DT 2X S · Call; Shares before 161,600.
- Q2 2025: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL · Put; Shares before 10,600.
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 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG · Call | 78,600 | 0 | -78,600 | $695,610 | $0 | -$695,610 | 2025-08-14 |
|---|
| Q2 2025 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF · Call | 24,800 | 0 | -24,800 | $666,872 | $0 | -$666,872 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R115 | — | DEFIANCE DT 2X S · Call | 161,600 | 0 | -161,600 | $660,944 | $0 | -$660,944 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL · Put | 10,600 | 0 | -10,600 | $656,331 | $0 | -$656,331 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R115 | — | DEFIANCE DT 2X S · Put | 156,260 | 0 | -156,260 | $639,103 | $0 | -$639,103 | 2025-08-14 |
|---|
| Q2 2025 | RLJ
RLJ LODGING TR | United States | COM · Call | 80,600 | 0 | -80,600 | $635,934 | $0 | -$635,934 | 2025-08-14 |
|---|
| Q2 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM · Call | 16,600 | 0 | -16,600 | $631,298 | $0 | -$631,298 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID · Call | 25,800 | 0 | -25,800 | $624,360 | $0 | -$624,360 | 2025-08-14 |
|---|
| Q2 2025 | MAX
MEDIAALPHA INC | United States | CL A · Put | 67,000 | 0 | -67,000 | $619,080 | $0 | -$619,080 | 2025-08-14 |
|---|
| Q2 2025 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM · Put | 6,500 | 0 | -6,500 | $616,135 | $0 | -$616,135 | 2025-08-14 |
|---|
| Q2 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Put | 17,000 | 0 | -17,000 | $614,550 | $0 | -$614,550 | 2025-08-14 |
|---|
| Q2 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Put | 45,100 | 0 | -45,100 | $607,948 | $0 | -$607,948 | 2025-08-14 |
|---|
| Q2 2025 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW · Put | 85,300 | 0 | -85,300 | $595,394 | $0 | -$595,394 | 2025-08-14 |
|---|
| Q2 2025 | SBGI
SINCLAIR INC | United States | CL A · Call | 36,600 | 0 | -36,600 | $583,038 | $0 | -$583,038 | 2025-08-14 |
|---|
| Q2 2025 | SITC
SITE CTRS CORP | United States | COM · Call | 45,225 | 0 | -45,225 | $580,689 | $0 | -$580,689 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Put | 6,600 | 0 | -6,600 | $575,454 | $0 | -$575,454 | 2025-08-14 |
|---|
| Q2 2025 | TPH
TRI POINTE HOMES INC | United States | COM · Call | 18,000 | 0 | -18,000 | $574,560 | $0 | -$574,560 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN · Call | 20,100 | 0 | -20,100 | $573,654 | $0 | -$573,654 | 2025-08-14 |
|---|
| Q2 2025 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT · Call | 23,100 | 0 | -23,100 | $567,567 | $0 | -$567,567 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW · Put | 6,100 | 0 | -6,100 | $566,019 | $0 | -$566,019 | 2025-08-14 |
|---|
| Q2 2025 | VSEC
VSE CORP | United States | COM · Put | 4,700 | 0 | -4,700 | $563,953 | $0 | -$563,953 | 2025-08-14 |
|---|
| Q2 2025 | OSPN
ONESPAN INC | United States | COM · Call | 36,500 | 0 | -36,500 | $556,625 | $0 | -$556,625 | 2025-08-14 |
|---|
| Q2 2025 | IPGP
IPG PHOTONICS CORP | United States | COM · Put | 8,800 | 0 | -8,800 | $555,632 | $0 | -$555,632 | 2025-08-14 |
|---|
| Q2 2025 | MNRO
MONRO INC | United States | COM · Put | 38,300 | 0 | -38,300 | $554,201 | $0 | -$554,201 | 2025-08-14 |
|---|
| Q2 2025 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM · Call | 52,000 | 0 | -52,000 | $551,200 | $0 | -$551,200 | 2025-08-14 |
|---|
| Q2 2025 | QCRH
QCR HOLDINGS INC | United States | COM · Call | 7,700 | 0 | -7,700 | $549,164 | $0 | -$549,164 | 2025-08-14 |
|---|
| Q2 2025 | RES
RPC INC | United States | COM · Call | 99,200 | 0 | -99,200 | $545,600 | $0 | -$545,600 | 2025-08-14 |
|---|
| Q2 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Call | 59,500 | 0 | -59,500 | $531,930 | $0 | -$531,930 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Call | 9,900 | 0 | -9,900 | $526,977 | $0 | -$526,977 | 2025-08-14 |
|---|
| Q2 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Put | 37,000 | 0 | -37,000 | $521,330 | $0 | -$521,330 | 2025-08-14 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM · Put | 4,200 | 0 | -4,200 | $519,540 | $0 | -$519,540 | 2025-08-14 |
|---|
| Q2 2025 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM · Call | 23,200 | 0 | -23,200 | $517,824 | $0 | -$517,824 | 2025-08-14 |
|---|
| Q2 2025 | CVGW
CALAVO GROWERS INC | United States | COM · Call | 21,500 | 0 | -21,500 | $515,785 | $0 | -$515,785 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR · Put | 70,700 | 0 | -70,700 | $515,403 | $0 | -$515,403 | 2025-08-14 |
|---|
| Q2 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Call | 21,200 | 0 | -21,200 | $514,100 | $0 | -$514,100 | 2025-08-14 |
|---|
| Q2 2025 | CAC
CAMDEN NATL CORP | United States | COM · Call | 12,700 | 0 | -12,700 | $513,969 | $0 | -$513,969 | 2025-08-14 |
|---|
| Q2 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 14,300 | 0 | -14,300 | $509,652 | $0 | -$509,652 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Call | 9,600 | 0 | -9,600 | $506,880 | $0 | -$506,880 | 2025-08-14 |
|---|
| Q2 2025 | MCW
MISTER CAR WASH INC | United States | COM · Call | 64,200 | 0 | -64,200 | $506,538 | $0 | -$506,538 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Put | 25,000 | 0 | -25,000 | $504,250 | $0 | -$504,250 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY · Put | 5,500 | 0 | -5,500 | $503,415 | $0 | -$503,415 | 2025-08-14 |
|---|
| Q2 2025 | SLS
SOLARIS RES INC | United States | COM NEW · Call | 147,700 | 0 | -147,700 | $500,703 | $0 | -$500,703 | 2025-08-14 |
|---|
| Q2 2025 | YORW
YORK WTR CO | United States | COM · Call | 14,400 | 0 | -14,400 | $499,392 | $0 | -$499,392 | 2025-08-14 |
|---|
| Q2 2025 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Put | 8,600 | 0 | -8,600 | $497,682 | $0 | -$497,682 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Call | 5,700 | 0 | -5,700 | $496,983 | $0 | -$496,983 | 2025-08-14 |
|---|
| Q2 2025 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Call | 35,500 | 0 | -35,500 | $496,645 | $0 | -$496,645 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER · Call | 9,100 | 0 | -9,100 | $493,675 | $0 | -$493,675 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 12,200 | 0 | -12,200 | $491,538 | $0 | -$491,538 | 2025-08-14 |
|---|
| Q2 2025 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM · Call | 42,400 | 0 | -42,400 | $489,296 | $0 | -$489,296 | 2025-08-14 |
|---|
| Q2 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 4,600 | 0 | -4,600 | $483,644 | $0 | -$483,644 | 2025-08-14 |
|---|
| Q2 2025 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Put | 42,700 | 0 | -42,700 | $479,094 | $0 | -$479,094 | 2025-08-14 |
|---|
| Q2 2025 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 5,100 | 0 | -5,100 | $478,788 | $0 | -$478,788 | 2025-08-14 |
|---|
| Q2 2025 | FORWARD AIR CORP
CUSIP 349853101 | — | COM · Put | 23,800 | 0 | -23,800 | $478,142 | $0 | -$478,142 | 2025-08-14 |
|---|
| Q2 2025 | NGNE
NEUROGENE INC | Canada | COM · Call | 40,600 | 0 | -40,600 | $475,426 | $0 | -$475,426 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Put | 19,800 | 0 | -19,800 | $467,280 | $0 | -$467,280 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Put | 13,100 | 0 | -13,100 | $466,622 | $0 | -$466,622 | 2025-08-14 |
|---|
| Q2 2025 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Put | 10,400 | 0 | -10,400 | $466,544 | $0 | -$466,544 | 2025-08-14 |
|---|
| Q2 2025 | ZUMZ
ZUMIEZ INC | United States | COM · Call | 31,300 | 0 | -31,300 | $466,057 | $0 | -$466,057 | 2025-08-14 |
|---|
| Q2 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Call | 11,000 | 0 | -11,000 | $464,200 | $0 | -$464,200 | 2025-08-14 |
|---|
| Q2 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 1,900 | 0 | -1,900 | $460,674 | $0 | -$460,674 | 2025-08-14 |
|---|
| Q2 2025 | PCYO
PURE CYCLE CORP | United States | COM NEW · Call | 43,700 | 0 | -43,700 | $457,539 | $0 | -$457,539 | 2025-08-14 |
|---|
| Q2 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Put | 6,900 | 0 | -6,900 | $450,984 | $0 | -$450,984 | 2025-08-14 |
|---|
| Q2 2025 | CRAI
CRA INTL INC | United States | COM · Call | 2,600 | 0 | -2,600 | $450,320 | $0 | -$450,320 | 2025-08-14 |
|---|
| Q2 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Put | 5,600 | 0 | -5,600 | $449,736 | $0 | -$449,736 | 2025-08-14 |
|---|
| Q2 2025 | III
INFORMATION SVCS GROUP INC | United States | COM · Put | 114,900 | 0 | -114,900 | $449,259 | $0 | -$449,259 | 2025-08-14 |
|---|
| Q2 2025 | FTS
FORTIS INC | Canada | COM · Put | 9,800 | 0 | -9,800 | $446,684 | $0 | -$446,684 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR · Call | 11,100 | 0 | -11,100 | $446,553 | $0 | -$446,553 | 2025-08-14 |
|---|
| Q2 2025 | ASIX
ADVANSIX INC | United States | COM · Call | 19,700 | 0 | -19,700 | $446,205 | $0 | -$446,205 | 2025-08-14 |
|---|
| Q2 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Put | 8,700 | 0 | -8,700 | $441,177 | $0 | -$441,177 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Put | 7,655 | 0 | -7,655 | $440,392 | $0 | -$440,392 | 2025-08-14 |
|---|
| Q2 2025 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM · Call | 9,000 | 0 | -9,000 | $436,140 | $0 | -$436,140 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Put | 18,900 | 0 | -18,900 | $435,456 | $0 | -$435,456 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Call | 12,200 | 0 | -12,200 | $434,564 | $0 | -$434,564 | 2025-08-14 |
|---|
| Q2 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM · Put | 12,400 | 0 | -12,400 | $425,072 | $0 | -$425,072 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 7,200 | 0 | -7,200 | $424,512 | $0 | -$424,512 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Put | 10,600 | 0 | -10,600 | $421,880 | $0 | -$421,880 | 2025-08-14 |
|---|
| Q2 2025 | CHIMERIX INC
CUSIP 16934W106 | — | COM · Call | 49,300 | 0 | -49,300 | $419,543 | $0 | -$419,543 | 2025-08-14 |
|---|
| Q2 2025 | IYE
ISHARES TR | United States | U.S. ENERGY ETF · Call | 8,500 | 0 | -8,500 | $419,050 | $0 | -$419,050 | 2025-08-14 |
|---|
| Q2 2025 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM · Put | 4,500 | 0 | -4,500 | $417,690 | $0 | -$417,690 | 2025-08-14 |
|---|
| Q2 2025 | MTG
MGIC INVT CORP WIS | United States | COM · Put | 16,700 | 0 | -16,700 | $413,826 | $0 | -$413,826 | 2025-08-14 |
|---|
| Q2 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM · Put | 5,600 | 0 | -5,600 | $413,616 | $0 | -$413,616 | 2025-08-14 |
|---|
| Q2 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Call | 6,645 | 0 | -6,645 | $413,518 | $0 | -$413,518 | 2025-08-14 |
|---|
| Q2 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Put | 1,300 | 0 | -1,300 | $412,932 | $0 | -$412,932 | 2025-08-14 |
|---|
| Q2 2025 | VEREN INC
CUSIP 92340V107 | — | COM NEW · Put | 62,300 | 0 | -62,300 | $412,426 | $0 | -$412,426 | 2025-08-14 |
|---|
| Q2 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM · Put | 8,700 | 0 | -8,700 | $410,727 | $0 | -$410,727 | 2025-08-14 |
|---|
| Q2 2025 | ICVT
ISHARES TR | United States | CONV BD ETF · Put | 4,900 | 0 | -4,900 | $409,689 | $0 | -$409,689 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM · Put | 13,600 | 0 | -13,600 | $405,280 | $0 | -$405,280 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G143 | — | ULTRASHORT REAL · Call | 8,300 | 0 | -8,300 | $401,803 | $0 | -$401,803 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 12,700 | 0 | -12,700 | $399,415 | $0 | -$399,415 | 2025-08-14 |
|---|
| Q2 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS · Put | 1,200 | 0 | -1,200 | $398,856 | $0 | -$398,856 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Call | 4,300 | 0 | -4,300 | $397,105 | $0 | -$397,105 | 2025-08-14 |
|---|
| Q2 2025 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Put | 40,500 | 0 | -40,500 | $395,280 | $0 | -$395,280 | 2025-08-14 |
|---|
| Q2 2025 | PFFD
GLOBAL X FDS | United States | US PFD ETF · Put | 20,700 | 0 | -20,700 | $394,128 | $0 | -$394,128 | 2025-08-14 |
|---|
| Q2 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 5,400 | 0 | -5,400 | $391,284 | $0 | -$391,284 | 2025-08-14 |
|---|
| Q2 2025 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM · Put | 7,600 | 0 | -7,600 | $390,412 | $0 | -$390,412 | 2025-08-14 |
|---|
| Q2 2025 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM · Call | 27,300 | 0 | -27,300 | $389,298 | $0 | -$389,298 | 2025-08-14 |
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| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Put | 21,700 | 0 | -21,700 | $386,477 | $0 | -$386,477 | 2025-08-14 |
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| Q2 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Put | 3,200 | 0 | -3,200 | $385,024 | $0 | -$385,024 | 2025-08-14 |
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| Q2 2025 | OBK
ORIGIN BANCORP INC | United States | COM · Call | 11,100 | 0 | -11,100 | $384,837 | $0 | -$384,837 | 2025-08-14 |
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| Q2 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Put | 5,600 | 0 | -5,600 | $384,496 | $0 | -$384,496 | 2025-08-14 |
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