CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q3 2025: Stock SG; Country of operation United States; Class COM CL A · Call; Shares before 1,315,300.
- Q3 2025: Stock TWLO; Country of operation United States; Class CL A · Put; Shares before 474,200.
- Q3 2025: Stock JKHY; Country of operation United States; Class COM · Put; Shares before 1,400.
- Q3 2025: Stock AA; Country of operation United States; Class COM · Call; Shares before 1,373,000.
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 |
|---|
| Q3 2025 | SG
SWEETGREEN INC | United States | COM CL A · Call | 1,315,300 | 1,828,400 | +513,100 | $19,571,664 | $14,590,632 | -$4,981,032 | 2025-11-14 |
|---|
| Q3 2025 | TWLO
TWILIO INC | United States | CL A · Put | 474,200 | 539,500 | +65,300 | $58,971,512 | $53,998,555 | -$4,972,957 | 2025-11-14 |
|---|
| Q3 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Put | 1,400 | 35,000 | +33,600 | $252,238 | $5,212,550 | +$4,960,312 | 2025-11-14 |
|---|
| Q3 2025 | AA
ALCOA CORP | United States | COM · Call | 1,373,000 | 1,382,600 | +9,600 | $40,517,230 | $45,473,714 | +$4,956,484 | 2025-11-14 |
|---|
| Q3 2025 | HOLX
HOLOGIC INC | United States | COM · Put | 171,500 | 239,000 | +67,500 | $11,174,940 | $16,130,110 | +$4,955,170 | 2025-11-14 |
|---|
| Q3 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Call | 11,200 | 120,300 | +109,100 | $247,072 | $5,194,554 | +$4,947,482 | 2025-11-14 |
|---|
| Q3 2025 | GPC
GENUINE PARTS CO | United States | COM · Call | 24,000 | 56,700 | +32,700 | $2,911,440 | $7,858,620 | +$4,947,180 | 2025-11-14 |
|---|
| Q3 2025 | MGA
MAGNA INTL INC | Canada | COM · Call | 117,300 | 199,900 | +82,600 | $4,528,953 | $9,471,262 | +$4,942,309 | 2025-11-14 |
|---|
| Q3 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Put | 357,800 | 402,500 | +44,700 | $31,865,668 | $36,796,550 | +$4,930,882 | 2025-11-14 |
|---|
| Q3 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Put | 198,000 | 531,000 | +333,000 | $4,352,040 | $9,271,260 | +$4,919,220 | 2025-11-14 |
|---|
| Q3 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Call | 64,000 | 168,200 | +104,200 | $1,810,560 | $6,722,954 | +$4,912,394 | 2025-11-14 |
|---|
| Q3 2025 | CSX
CSX CORP | United States | COM · Put | 468,900 | 569,200 | +100,300 | $15,300,207 | $20,212,292 | +$4,912,085 | 2025-11-14 |
|---|
| Q3 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 75,000 | 125,500 | +50,500 | $6,362,250 | $11,266,135 | +$4,903,885 | 2025-11-14 |
|---|
| Q3 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Call | 11,700 | 128,600 | +116,900 | $746,928 | $5,649,398 | +$4,902,470 | 2025-11-14 |
|---|
| Q3 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Call | 32,800 | 49,900 | +17,100 | $8,109,800 | $13,011,924 | +$4,902,124 | 2025-11-14 |
|---|
| Q3 2025 | IVZ
INVESCO LTD | United States | SHS · Put | 173,800 | 332,200 | +158,400 | $2,740,826 | $7,620,668 | +$4,879,842 | 2025-11-14 |
|---|
| Q3 2025 | SSRM
SSR MINING IN | Canada | COM · Put | 288,900 | 350,300 | +61,400 | $3,680,586 | $8,554,326 | +$4,873,740 | 2025-11-14 |
|---|
| Q3 2025 | MHK
MOHAWK INDS INC | United States | COM · Call | 41,400 | 71,300 | +29,900 | $4,340,376 | $9,191,996 | +$4,851,620 | 2025-11-14 |
|---|
| Q3 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Call | 431,403 | 486,992 | +55,589 | $9,680,683 | $4,835,831 | -$4,844,852 | 2025-11-14 |
|---|
| Q3 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 369,200 | 793,400 | +424,200 | $3,924,596 | $8,759,136 | +$4,834,540 | 2025-11-14 |
|---|
| Q3 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Call | 67,300 | 104,600 | +37,300 | $7,874,100 | $12,656,600 | +$4,782,500 | 2025-11-14 |
|---|
| Q3 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Call | 54,100 | 203,100 | +149,000 | $3,602,519 | $8,381,937 | +$4,779,418 | 2025-11-14 |
|---|
| Q3 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Call | 14,800 | 49,200 | +34,400 | $2,182,112 | $6,934,248 | +$4,752,136 | 2025-11-14 |
|---|
| Q3 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Call | 15,900 | 57,500 | +41,600 | $774,489 | $5,506,200 | +$4,731,711 | 2025-11-14 |
|---|
| Q3 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Put | 472,400 | 789,400 | +317,000 | $3,439,072 | $8,170,290 | +$4,731,218 | 2025-11-14 |
|---|
| Q3 2025 | VRNS
VARONIS SYS INC | United States | COM · Call | 33,600 | 111,700 | +78,100 | $1,705,200 | $6,419,399 | +$4,714,199 | 2025-11-14 |
|---|
| Q3 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Call | 255,100 | 670,900 | +415,800 | $2,711,713 | $7,406,736 | +$4,695,023 | 2025-11-14 |
|---|
| Q3 2025 | CAMT
CAMTEK LTD | Israel | ORD · Call | 110,500 | 133,100 | +22,600 | $9,343,880 | $13,982,155 | +$4,638,275 | 2025-11-14 |
|---|
| Q3 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A · Call | 236,800 | 499,600 | +262,800 | $6,580,672 | $11,181,048 | +$4,600,376 | 2025-11-14 |
|---|
| Q3 2025 | PPG
PPG INDS INC | United States | COM · Put | 91,300 | 142,400 | +51,100 | $10,385,375 | $14,967,664 | +$4,582,289 | 2025-11-14 |
|---|
| Q3 2025 | D
DOMINION ENERGY INC | United States | COM · Put | 265,300 | 319,900 | +54,600 | $14,994,756 | $19,568,283 | +$4,573,527 | 2025-11-14 |
|---|
| Q3 2025 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Call | 15,200 | 169,800 | +154,600 | $552,672 | $5,107,584 | +$4,554,912 | 2025-11-14 |
|---|
| Q3 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI · Put | 114,000 | 196,200 | +82,200 | $4,295,520 | $8,838,810 | +$4,543,290 | 2025-11-14 |
|---|
| Q3 2025 | SNEX
STONEX GROUP INC | United States | COM · Call | 18,500 | 61,550 | +43,050 | $1,686,090 | $6,211,626 | +$4,525,536 | 2025-11-14 |
|---|
| Q3 2025 | CTRA
COTERRA ENERGY INC | United States | COM · Call | 481,600 | 707,400 | +225,800 | $12,223,008 | $16,730,010 | +$4,507,002 | 2025-11-14 |
|---|
| Q3 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Put | 28,300 | 74,700 | +46,400 | $3,033,194 | $7,532,001 | +$4,498,807 | 2025-11-14 |
|---|
| Q3 2025 | XAR
SPDR SERIES TRUST | United States | AEROSPACE DEF · Call | 21,000 | 38,000 | +17,000 | $4,429,740 | $8,928,480 | +$4,498,740 | 2025-11-14 |
|---|
| Q3 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Put | 63,200 | 99,800 | +36,600 | $2,739,720 | $7,215,540 | +$4,475,820 | 2025-11-14 |
|---|
| Q3 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Put | 329,900 | 416,200 | +86,300 | $20,420,810 | $24,892,922 | +$4,472,112 | 2025-11-14 |
|---|
| Q3 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 147,400 | 345,100 | +197,700 | $4,532,550 | $8,996,757 | +$4,464,207 | 2025-11-14 |
|---|
| Q3 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Put | 292,000 | 444,400 | +152,400 | $2,417,760 | $6,879,312 | +$4,461,552 | 2025-11-14 |
|---|
| Q3 2025 | IESC
IES HLDGS INC | United States | COM · Put | 34,000 | 36,400 | +2,400 | $10,071,820 | $14,474,460 | +$4,402,640 | 2025-11-14 |
|---|
| Q3 2025 | CVI
CVR ENERGY INC | United States | COM · Call | 138,500 | 222,400 | +83,900 | $3,718,725 | $8,113,152 | +$4,394,427 | 2025-11-14 |
|---|
| Q3 2025 | CART
MAPLEBEAR INC | United States | COM · Put | 554,300 | 562,700 | +8,400 | $25,076,532 | $20,684,852 | -$4,391,680 | 2025-11-14 |
|---|
| Q3 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Call | 52,600 | 178,800 | +126,200 | $1,447,552 | $5,811,000 | +$4,363,448 | 2025-11-14 |
|---|
| Q3 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Call | 19,800 | 88,900 | +69,100 | $1,658,844 | $6,009,640 | +$4,350,796 | 2025-11-14 |
|---|
| Q3 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM · Put | 406,400 | 644,000 | +237,600 | $6,538,976 | $10,877,160 | +$4,338,184 | 2025-11-14 |
|---|
| Q3 2025 | KMX
CARMAX INC | United States | COM · Call | 264,200 | 299,100 | +34,900 | $17,756,882 | $13,420,617 | -$4,336,265 | 2025-11-14 |
|---|
| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 5,696,100 | 6,406,000 | +709,900 | $246,925,935 | $251,243,320 | +$4,317,385 | 2025-11-14 |
|---|
| Q3 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Call | 5,800 | 22,500 | +16,700 | $1,408,820 | $5,713,425 | +$4,304,605 | 2025-11-14 |
|---|
| Q3 2025 | HROW
HARROW INC | United States | COM · Call | 110,700 | 159,100 | +48,400 | $3,380,778 | $7,665,438 | +$4,284,660 | 2025-11-14 |
|---|
| Q3 2025 | MOS
MOSAIC CO NEW | United States | COM · Put | 1,412,300 | 1,608,800 | +196,500 | $51,520,704 | $55,793,184 | +$4,272,480 | 2025-11-14 |
|---|
| Q3 2025 | PVH
PVH CORPORATION | United States | COM · Call | 49,500 | 91,500 | +42,000 | $3,395,700 | $7,664,955 | +$4,269,255 | 2025-11-14 |
|---|
| Q3 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Call | 655,500 | 1,166,100 | +510,600 | $2,871,090 | $7,136,532 | +$4,265,442 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF · Put | 857,700 | 905,600 | +47,900 | $20,884,995 | $25,148,512 | +$4,263,517 | 2025-11-14 |
|---|
| Q3 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Call | 148,500 | 180,500 | +32,000 | $10,785,555 | $15,042,870 | +$4,257,315 | 2025-11-14 |
|---|
| Q3 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Put | 520,100 | 813,300 | +293,200 | $10,646,447 | $14,891,523 | +$4,245,076 | 2025-11-14 |
|---|
| Q3 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Call | 1,097,300 | 1,267,800 | +170,500 | $29,078,450 | $33,317,784 | +$4,239,334 | 2025-11-14 |
|---|
| Q3 2025 | ALLY
ALLY FINL INC | United States | COM · Put | 306,500 | 412,500 | +106,000 | $11,938,175 | $16,170,000 | +$4,231,825 | 2025-11-14 |
|---|
| Q3 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Call | 252,002 | 279,126 | +27,124 | $5,934,647 | $10,157,395 | +$4,222,748 | 2025-11-14 |
|---|
| Q3 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Put | 241,100 | 375,100 | +134,000 | $2,261,518 | $6,477,977 | +$4,216,459 | 2025-11-14 |
|---|
| Q3 2025 | XMTR
XOMETRY INC | United States | CLASS A COM · Call | 48,600 | 107,500 | +58,900 | $1,642,194 | $5,855,525 | +$4,213,331 | 2025-11-14 |
|---|
| Q3 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM · Put | 34,300 | 54,800 | +20,500 | $5,260,591 | $9,458,480 | +$4,197,889 | 2025-11-14 |
|---|
| Q3 2025 | DOCU
DOCUSIGN INC | United States | COM · Put | 407,800 | 498,700 | +90,900 | $31,763,542 | $35,951,283 | +$4,187,741 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Call | 9,000 | 30,600 | +21,600 | $348,840 | $4,519,620 | +$4,170,780 | 2025-11-14 |
|---|
| Q3 2025 | AME
AMETEK INC | United States | COM · Call | 13,900 | 35,400 | +21,500 | $2,515,344 | $6,655,200 | +$4,139,856 | 2025-11-14 |
|---|
| Q3 2025 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 188,300 | 1,033,200 | +844,900 | $171,353 | $4,308,444 | +$4,137,091 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 · Put | 52,900 | 85,300 | +32,400 | $4,994,818 | $9,131,365 | +$4,136,547 | 2025-11-14 |
|---|
| Q3 2025 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A · Put | 9,600 | 12,800 | +3,200 | $18,782,112 | $22,901,248 | +$4,119,136 | 2025-11-14 |
|---|
| Q3 2025 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Put | 135,700 | 710,800 | +575,100 | $295,826 | $4,406,960 | +$4,111,134 | 2025-11-14 |
|---|
| Q3 2025 | BSY
BENTLEY SYS INC | United States | COM CL B · Call | 44,600 | 126,400 | +81,800 | $2,407,062 | $6,507,072 | +$4,100,010 | 2025-11-14 |
|---|
| Q3 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Call | 17,400 | 51,200 | +33,800 | $1,099,506 | $5,170,688 | +$4,071,182 | 2025-11-14 |
|---|
| Q3 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Put | 40,000 | 147,300 | +107,300 | $1,416,800 | $5,485,452 | +$4,068,652 | 2025-11-14 |
|---|
| Q3 2025 | AMBA
AMBARELLA INC | United States | SHS · Put | 110,900 | 137,600 | +26,700 | $7,326,609 | $11,354,752 | +$4,028,143 | 2025-11-14 |
|---|
| Q3 2025 | HQY
HEALTHEQUITY INC | United States | COM · Call | 18,300 | 62,700 | +44,400 | $1,917,108 | $5,942,079 | +$4,024,971 | 2025-11-14 |
|---|
| Q3 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Put | 170,500 | 232,500 | +62,000 | $13,599,080 | $17,614,200 | +$4,015,120 | 2025-11-14 |
|---|
| Q3 2025 | MEOH
METHANEX CORP | Canada | COM · Call | 14,900 | 113,300 | +98,400 | $493,190 | $4,504,808 | +$4,011,618 | 2025-11-14 |
|---|
| Q3 2025 | GL
GLOBE LIFE INC | United States | COM · Call | 28,600 | 52,900 | +24,300 | $3,554,694 | $7,563,113 | +$4,008,419 | 2025-11-14 |
|---|
| Q3 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 533,580 | 697,973 | +164,393 | $12,256,333 | $16,245,322 | +$3,988,989 | 2025-11-14 |
|---|
| Q3 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Put | 330,700 | 333,800 | +3,100 | $9,355,503 | $13,341,986 | +$3,986,483 | 2025-11-14 |
|---|
| Q3 2025 | MERUS N V
CUSIP N5749R100 | — | COM · Call | 60,400 | 76,000 | +15,600 | $3,177,040 | $7,155,400 | +$3,978,360 | 2025-11-14 |
|---|
| Q3 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Put | 14,000 | 278,400 | +264,400 | $300,160 | $4,262,304 | +$3,962,144 | 2025-11-14 |
|---|
| Q3 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM · Call | 30,900 | 183,900 | +153,000 | $622,944 | $4,577,271 | +$3,954,327 | 2025-11-14 |
|---|
| Q3 2025 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Call | 15,700 | 641,500 | +625,800 | $34,226 | $3,977,300 | +$3,943,074 | 2025-11-14 |
|---|
| Q3 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Call | 31,700 | 59,700 | +28,000 | $4,021,779 | $7,963,383 | +$3,941,604 | 2025-11-14 |
|---|
| Q3 2025 | FUBO
FUBOTV INC | United States | COM · Put | 1,315,800 | 2,171,100 | +855,300 | $5,078,988 | $9,010,065 | +$3,931,077 | 2025-11-14 |
|---|
| Q3 2025 | NTAP
NETAPP INC | United States | COM · Put | 71,300 | 97,300 | +26,000 | $7,597,015 | $11,526,158 | +$3,929,143 | 2025-11-14 |
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| Q3 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 280,000 | 328,400 | +48,400 | $20,739,600 | $24,662,840 | +$3,923,240 | 2025-11-14 |
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| Q3 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 2,575,700 | 3,395,200 | +819,500 | $6,671,063 | $10,593,024 | +$3,921,961 | 2025-11-14 |
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| Q3 2025 | RDW
REDWIRE CORPORATION | United States | COM · Put | 782,500 | 982,600 | +200,100 | $12,754,750 | $8,833,574 | -$3,921,176 | 2025-11-14 |
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| Q3 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Call | 16,300 | 278,900 | +262,600 | $349,472 | $4,269,959 | +$3,920,487 | 2025-11-14 |
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| Q3 2025 | KGS
KODIAK GAS SVCS INC | United States | COM · Call | 270,900 | 357,000 | +86,100 | $9,283,743 | $13,198,290 | +$3,914,547 | 2025-11-14 |
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| Q3 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Call | 89,000 | 98,800 | +9,800 | $14,652,960 | $10,749,440 | -$3,903,520 | 2025-11-14 |
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| Q3 2025 | NTRA
NATERA INC | United States | COM · Call | 70,400 | 98,100 | +27,700 | $11,893,376 | $15,791,157 | +$3,897,781 | 2025-11-14 |
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| Q3 2025 | DXCM
DEXCOM INC | United States | COM · Call | 497,300 | 702,800 | +205,500 | $43,409,317 | $47,291,412 | +$3,882,095 | 2025-11-14 |
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| Q3 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Put | 301,800 | 448,700 | +146,900 | $7,753,242 | $11,634,791 | +$3,881,549 | 2025-11-14 |
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| Q3 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Put | 45,900 | 92,100 | +46,200 | $4,545,018 | $8,420,703 | +$3,875,685 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH · Call | 151,900 | 298,000 | +146,100 | $3,455,725 | $7,327,820 | +$3,872,095 | 2025-11-14 |
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| Q3 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 · Call | 217,100 | 250,800 | +33,700 | $15,780,999 | $19,647,672 | +$3,866,673 | 2025-11-14 |
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| Q3 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Put | 74,100 | 156,800 | +82,700 | $3,458,988 | $7,308,448 | +$3,849,460 | 2025-11-14 |
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