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 DIREXION SHS ETF TR; Country of operation —; Class DAILY SEMICONDUC · Put; Shares before 1,520,260.
- Q3 2025: Stock PAGP; Country of operation United States; Class LTD PARTNR INT A · Call; Shares before 895,100.
- Q3 2025: Stock CORZ; Country of operation United States; Class COM · Call; Shares before 3,529,400.
- Q3 2025: Stock MSI; Country of operation United States; Class COM NEW · Put; Shares before 51,300.
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 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Put | 1,520,260 | 3,062,930 | +1,542,670 | $11,994,851 | $15,835,348 | +$3,840,497 | 2025-11-14 |
|---|
| Q3 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Call | 895,100 | 1,164,000 | +268,900 | $17,391,793 | $21,231,360 | +$3,839,567 | 2025-11-14 |
|---|
| Q3 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 3,529,400 | 3,572,200 | +42,800 | $60,246,858 | $64,085,268 | +$3,838,410 | 2025-11-14 |
|---|
| Q3 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 51,300 | 55,500 | +4,200 | $21,569,598 | $25,379,595 | +$3,809,997 | 2025-11-14 |
|---|
| Q3 2025 | PPG
PPG INDS INC | United States | COM · Call | 131,300 | 178,100 | +46,800 | $14,935,375 | $18,720,091 | +$3,784,716 | 2025-11-14 |
|---|
| Q3 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Call | 314,600 | 495,400 | +180,800 | $5,426,850 | $9,209,486 | +$3,782,636 | 2025-11-14 |
|---|
| Q3 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Call | 2,298,700 | 3,117,400 | +818,700 | $5,953,633 | $9,726,288 | +$3,772,655 | 2025-11-14 |
|---|
| Q3 2025 | GAP
GAP INC | United States | COM · Put | 435,000 | 619,700 | +184,700 | $9,487,350 | $13,255,383 | +$3,768,033 | 2025-11-14 |
|---|
| Q3 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Call | 49,300 | 147,600 | +98,300 | $1,746,206 | $5,496,624 | +$3,750,418 | 2025-11-14 |
|---|
| Q3 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM · Put | 1,892,700 | 2,346,300 | +453,600 | $8,157,537 | $11,895,741 | +$3,738,204 | 2025-11-14 |
|---|
| Q3 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Put | 59,200 | 94,100 | +34,900 | $3,996,000 | $7,732,197 | +$3,736,197 | 2025-11-14 |
|---|
| Q3 2025 | BTG
B2GOLD CORP | Canada | COM · Put | 897,200 | 1,409,100 | +511,900 | $3,238,892 | $6,975,045 | +$3,736,153 | 2025-11-14 |
|---|
| Q3 2025 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Call | 126,300 | 713,000 | +586,700 | $338,484 | $4,071,230 | +$3,732,746 | 2025-11-14 |
|---|
| Q3 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Call | 55,000 | 291,900 | +236,900 | $1,032,350 | $4,757,970 | +$3,725,620 | 2025-11-14 |
|---|
| Q3 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Call | 31,600 | 51,700 | +20,100 | $6,991,500 | $10,697,247 | +$3,705,747 | 2025-11-14 |
|---|
| Q3 2025 | TOST
TOAST INC | United States | CL A · Call | 1,084,600 | 1,416,900 | +332,300 | $48,036,934 | $51,731,019 | +$3,694,085 | 2025-11-14 |
|---|
| Q3 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Put | 102,100 | 251,200 | +149,100 | $1,004,664 | $4,687,392 | +$3,682,728 | 2025-11-14 |
|---|
| Q3 2025 | CTRA
COTERRA ENERGY INC | United States | COM · Put | 314,600 | 493,100 | +178,500 | $7,984,548 | $11,661,815 | +$3,677,267 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Put | 42,700 | 108,600 | +65,900 | $1,530,368 | $5,201,940 | +$3,671,572 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T493 | — | YIELDMAX MSTR OP · Call | 667,600 | 797,600 | +130,000 | $14,800,692 | $11,134,496 | -$3,666,196 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Put | 567,525 | 943,950 | +376,425 | $8,671,782 | $12,337,427 | +$3,665,645 | 2025-11-14 |
|---|
| Q3 2025 | MGNI
MAGNITE INC | United States | COM · Call | 146,400 | 330,000 | +183,600 | $3,531,168 | $7,187,400 | +$3,656,232 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Call | 130,740 | 322,920 | +192,180 | $3,310,337 | $6,952,468 | +$3,642,131 | 2025-11-14 |
|---|
| Q3 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 152,900 | 195,700 | +42,800 | $15,921,477 | $19,560,215 | +$3,638,738 | 2025-11-14 |
|---|
| Q3 2025 | IE
IVANHOE ELECTRIC INC | Canada | COM · Call | 65,200 | 337,000 | +271,800 | $591,364 | $4,229,350 | +$3,637,986 | 2025-11-14 |
|---|
| Q3 2025 | BWA
BORGWARNER INC | United States | COM · Put | 118,000 | 172,500 | +54,500 | $3,950,640 | $7,583,100 | +$3,632,460 | 2025-11-14 |
|---|
| Q3 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Call | 90,100 | 109,800 | +19,700 | $3,559,851 | $7,183,116 | +$3,623,265 | 2025-11-14 |
|---|
| Q3 2025 | MFC
MANULIFE FINL CORP | Canada | COM · Call | 60,100 | 177,900 | +117,800 | $1,920,796 | $5,541,585 | +$3,620,789 | 2025-11-14 |
|---|
| Q3 2025 | AMGN
AMGEN INC | United States | COM · Put | 955,200 | 957,900 | +2,700 | $266,701,392 | $270,319,380 | +$3,617,988 | 2025-11-14 |
|---|
| Q3 2025 | HTGC
HERCULES CAPITAL INC | United States | COM · Call | 25,700 | 215,600 | +189,900 | $469,796 | $4,076,996 | +$3,607,200 | 2025-11-14 |
|---|
| Q3 2025 | BBWI
BATH & BODY WORKS INC | United States | COM · Put | 930,200 | 942,300 | +12,100 | $27,868,792 | $24,273,648 | -$3,595,144 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Call | 37,900 | 200,500 | +162,600 | $560,920 | $4,148,345 | +$3,587,425 | 2025-11-14 |
|---|
| Q3 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Put | 5,100 | 27,100 | +22,000 | $1,139,034 | $4,722,175 | +$3,583,141 | 2025-11-14 |
|---|
| Q3 2025 | WHR
WHIRLPOOL CORP | United States | COM · Call | 314,000 | 450,700 | +136,700 | $31,845,880 | $35,425,020 | +$3,579,140 | 2025-11-14 |
|---|
| Q3 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Call | 960,500 | 1,389,700 | +429,200 | $23,945,265 | $27,516,060 | +$3,570,795 | 2025-11-14 |
|---|
| Q3 2025 | BXP
BXP INC | United States | COM · Call | 63,300 | 105,400 | +42,100 | $4,270,851 | $7,835,436 | +$3,564,585 | 2025-11-14 |
|---|
| Q3 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Call | 423,300 | 585,700 | +162,400 | $4,800,222 | $8,363,796 | +$3,563,574 | 2025-11-14 |
|---|
| Q3 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM · Put | 129,500 | 162,700 | +33,200 | $7,082,355 | $10,643,834 | +$3,561,479 | 2025-11-14 |
|---|
| Q3 2025 | GRPN
GROUPON INC | United States | COM NEW · Call | 493,800 | 555,100 | +61,300 | $16,517,610 | $12,961,585 | -$3,556,025 | 2025-11-14 |
|---|
| Q3 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Put | 52,758 | 226,490 | +173,732 | $1,605,426 | $5,145,853 | +$3,540,427 | 2025-11-14 |
|---|
| Q3 2025 | LIF
LIFE360 INC | United States | COM · Put | 3,500 | 35,400 | +31,900 | $228,375 | $3,763,020 | +$3,534,645 | 2025-11-14 |
|---|
| Q3 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Put | 190,900 | 270,300 | +79,400 | $5,253,568 | $8,784,750 | +$3,531,182 | 2025-11-14 |
|---|
| Q3 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Call | 145,900 | 190,100 | +44,200 | $15,637,562 | $19,167,783 | +$3,530,221 | 2025-11-14 |
|---|
| Q3 2025 | SITM
SITIME CORP | United States | COM · Put | 15,900 | 22,900 | +7,000 | $3,387,972 | $6,899,999 | +$3,512,027 | 2025-11-14 |
|---|
| Q3 2025 | DOW
DOW INC | United States | COM · Put | 2,730,900 | 3,306,800 | +575,900 | $72,314,232 | $75,824,924 | +$3,510,692 | 2025-11-14 |
|---|
| Q3 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Call | 23,900 | 142,100 | +118,200 | $756,196 | $4,263,000 | +$3,506,804 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Call | 99,400 | 254,600 | +155,200 | $2,227,554 | $5,723,408 | +$3,495,854 | 2025-11-14 |
|---|
| Q3 2025 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM · Call | 24,400 | 72,800 | +48,400 | $1,258,064 | $4,747,288 | +$3,489,224 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J444 | — | YIELDMAX TSLA OP · Call | 245,200 | 582,000 | +336,800 | $2,003,284 | $5,488,260 | +$3,484,976 | 2025-11-14 |
|---|
| Q3 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Put | 135,100 | 553,700 | +418,600 | $520,135 | $3,997,714 | +$3,477,579 | 2025-11-14 |
|---|
| Q3 2025 | SANM
SANMINA CORPORATION | United States | COM · Call | 17,900 | 45,400 | +27,500 | $1,751,157 | $5,225,994 | +$3,474,837 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Put | 12,600 | 159,400 | +146,800 | $206,640 | $3,669,388 | +$3,462,748 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM · Put | 19,400 | 84,200 | +64,800 | $826,440 | $4,289,148 | +$3,462,708 | 2025-11-14 |
|---|
| Q3 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Call | 227,200 | 292,700 | +65,500 | $14,063,680 | $17,506,387 | +$3,442,707 | 2025-11-14 |
|---|
| Q3 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Put | 112,900 | 265,400 | +152,500 | $1,406,734 | $4,843,550 | +$3,436,816 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J527 | — | YIELDMAX ULTRA O · Put | 178,800 | 832,000 | +653,200 | $1,126,440 | $4,551,040 | +$3,424,600 | 2025-11-14 |
|---|
| Q3 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Put | 8,500 | 57,000 | +48,500 | $619,310 | $4,039,020 | +$3,419,710 | 2025-11-14 |
|---|
| Q3 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Put | 137,100 | 164,400 | +27,300 | $8,549,556 | $11,963,388 | +$3,413,832 | 2025-11-14 |
|---|
| Q3 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Call | 65,900 | 75,700 | +9,800 | $12,431,376 | $15,840,982 | +$3,409,606 | 2025-11-14 |
|---|
| Q3 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Put | 31,800 | 97,300 | +65,500 | $1,518,450 | $4,926,299 | +$3,407,849 | 2025-11-14 |
|---|
| Q3 2025 | NCNO
NCINO INC | United States | COM · Call | 86,100 | 213,900 | +127,800 | $2,408,217 | $5,798,829 | +$3,390,612 | 2025-11-14 |
|---|
| Q3 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Call | 39,700 | 108,800 | +69,100 | $1,141,772 | $4,531,520 | +$3,389,748 | 2025-11-14 |
|---|
| Q3 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Call | 71,100 | 101,800 | +30,700 | $3,577,041 | $6,966,174 | +$3,389,133 | 2025-11-14 |
|---|
| Q3 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 43,400 | 95,300 | +51,900 | $2,542,806 | $5,929,566 | +$3,386,760 | 2025-11-14 |
|---|
| Q3 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Call | 184,700 | 222,600 | +37,900 | $6,327,822 | $9,712,038 | +$3,384,216 | 2025-11-14 |
|---|
| Q3 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 · Put | 325,300 | 345,000 | +19,700 | $23,646,057 | $27,027,300 | +$3,381,243 | 2025-11-14 |
|---|
| Q3 2025 | IVZ
INVESCO LTD | United States | SHS · Call | 258,500 | 324,300 | +65,800 | $4,076,545 | $7,439,442 | +$3,362,897 | 2025-11-14 |
|---|
| Q3 2025 | SERV
SERVE ROBOTICS INC | United States | COM · Put | 381,900 | 664,100 | +282,200 | $4,368,936 | $7,723,483 | +$3,354,547 | 2025-11-14 |
|---|
| Q3 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Call | 121,900 | 251,500 | +129,600 | $3,422,952 | $6,765,350 | +$3,342,398 | 2025-11-14 |
|---|
| Q3 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Put | 40,000 | 69,400 | +29,400 | $3,350,400 | $6,679,750 | +$3,329,350 | 2025-11-14 |
|---|
| Q3 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Put | 339,700 | 483,300 | +143,600 | $10,330,277 | $13,658,058 | +$3,327,781 | 2025-11-14 |
|---|
| Q3 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Put | 135,600 | 218,200 | +82,600 | $5,247,720 | $8,573,078 | +$3,325,358 | 2025-11-14 |
|---|
| Q3 2025 | PI
IMPINJ INC | United States | COM · Call | 38,100 | 41,800 | +3,700 | $4,231,767 | $7,555,350 | +$3,323,583 | 2025-11-14 |
|---|
| Q3 2025 | WLDN
WILLDAN GROUP INC | United States | COM · Call | 10,100 | 40,800 | +30,700 | $631,351 | $3,944,952 | +$3,313,601 | 2025-11-14 |
|---|
| Q3 2025 | SKE
SKEENA RES LTD NEW | Canada | COM · Put | 282,900 | 423,000 | +140,100 | $4,503,768 | $7,795,890 | +$3,292,122 | 2025-11-14 |
|---|
| Q3 2025 | CGNX
COGNEX CORP | United States | COM · Put | 71,500 | 122,700 | +51,200 | $2,267,980 | $5,558,310 | +$3,290,330 | 2025-11-14 |
|---|
| Q3 2025 | MAC
MACERICH CO | United States | COM · Put | 113,800 | 281,600 | +167,800 | $1,841,284 | $5,125,120 | +$3,283,836 | 2025-11-14 |
|---|
| Q3 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM · Put | 138,400 | 142,400 | +4,000 | $14,001,928 | $17,281,664 | +$3,279,736 | 2025-11-14 |
|---|
| Q3 2025 | SFD
SMITHFIELD FOODS INC | United States | COM · Call | 125,100 | 264,400 | +139,300 | $2,943,603 | $6,208,112 | +$3,264,509 | 2025-11-14 |
|---|
| Q3 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Call | 45,200 | 70,600 | +25,400 | $8,470,932 | $11,730,190 | +$3,259,258 | 2025-11-14 |
|---|
| Q3 2025 | GPRE
GREEN PLAINS INC | United States | COM · Call | 904,100 | 986,100 | +82,000 | $5,451,723 | $8,667,819 | +$3,216,096 | 2025-11-14 |
|---|
| Q3 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Call | 72,300 | 125,900 | +53,600 | $1,142,340 | $4,342,291 | +$3,199,951 | 2025-11-14 |
|---|
| Q3 2025 | SA
SEABRIDGE GOLD INC | Canada | COM · Call | 174,800 | 237,500 | +62,700 | $2,538,096 | $5,735,625 | +$3,197,529 | 2025-11-14 |
|---|
| Q3 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Call | 17,500 | 33,100 | +15,600 | $2,583,350 | $5,779,591 | +$3,196,241 | 2025-11-14 |
|---|
| Q3 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Put | 2,700 | 19,300 | +16,600 | $535,572 | $3,708,109 | +$3,172,537 | 2025-11-14 |
|---|
| Q3 2025 | TSSI
TSS INC DEL | United States | COM · Call | 407,500 | 474,200 | +66,700 | $11,748,225 | $8,587,762 | -$3,160,463 | 2025-11-14 |
|---|
| Q3 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Put | 197,800 | 494,700 | +296,900 | $6,826,078 | $9,978,099 | +$3,152,021 | 2025-11-14 |
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| Q3 2025 | CPS
COOPER STD HLDGS INC | United States | COM · Put | 122,000 | 156,100 | +34,100 | $2,623,000 | $5,764,773 | +$3,141,773 | 2025-11-14 |
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| Q3 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Call | 1,434,900 | 1,455,400 | +20,500 | $9,958,206 | $13,098,600 | +$3,140,394 | 2025-11-14 |
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| Q3 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Call | 88,400 | 202,300 | +113,900 | $1,340,144 | $4,468,807 | +$3,128,663 | 2025-11-14 |
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| Q3 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Put | 475,300 | 835,500 | +360,200 | $1,967,742 | $5,088,195 | +$3,120,453 | 2025-11-14 |
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| Q3 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Call | 45,200 | 104,800 | +59,600 | $3,411,244 | $6,529,040 | +$3,117,796 | 2025-11-14 |
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| Q3 2025 | FLEX
FLEX LTD | Singapore | ORD · Call | 136,400 | 171,200 | +34,800 | $6,809,088 | $9,924,464 | +$3,115,376 | 2025-11-14 |
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| Q3 2025 | WSO
WATSCO INC | United States | COM · Put | 4,300 | 12,400 | +8,100 | $1,898,966 | $5,013,320 | +$3,114,354 | 2025-11-14 |
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| Q3 2025 | MUX
MCEWEN INC. | Canada | COM NEW · Call | 112,000 | 244,700 | +132,700 | $1,076,320 | $4,184,370 | +$3,108,050 | 2025-11-14 |
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| Q3 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Call | 145,200 | 372,500 | +227,300 | $1,510,080 | $4,611,550 | +$3,101,470 | 2025-11-14 |
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| Q3 2025 | RVLV
REVOLVE GROUP INC | United States | CL A · Put | 39,100 | 181,800 | +142,700 | $783,955 | $3,872,340 | +$3,088,385 | 2025-11-14 |
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| Q3 2025 | VFC
V F CORP | United States | COM · Call | 754,900 | 828,700 | +73,800 | $8,870,075 | $11,958,141 | +$3,088,066 | 2025-11-14 |
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| Q3 2025 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Put | 93,000 | 126,900 | +33,900 | $1,216,440 | $4,287,951 | +$3,071,511 | 2025-11-14 |
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| Q3 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Put | 7,500 | 30,600 | +23,100 | $857,025 | $3,917,718 | +$3,060,693 | 2025-11-14 |
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