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 VOYG; Country of operation United States; Class COM CL A · Call; Shares before 82,500.
- Q3 2025: Stock KEYS; Country of operation United States; Class COM · Call; Shares before 50,100.
- Q3 2025: Stock INDIVIOR PLC; Country of operation —; Class ORD · Call; Shares before 42,300.
- Q3 2025: Stock BEAM; Country of operation United States; Class COM · Call; Shares before 196,000.
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 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Call | 82,500 | 211,500 | +129,000 | $3,238,125 | $6,298,470 | +$3,060,345 | 2025-11-14 |
|---|
| Q3 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Call | 50,100 | 64,300 | +14,200 | $8,209,386 | $11,247,356 | +$3,037,970 | 2025-11-14 |
|---|
| Q3 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Call | 42,300 | 151,700 | +109,400 | $623,502 | $3,657,487 | +$3,033,985 | 2025-11-14 |
|---|
| Q3 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Call | 196,000 | 261,900 | +65,900 | $3,333,960 | $6,356,313 | +$3,022,353 | 2025-11-14 |
|---|
| Q3 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Call | 103,100 | 217,700 | +114,600 | $3,135,271 | $6,152,202 | +$3,016,931 | 2025-11-14 |
|---|
| Q3 2025 | LDI
LOANDEPOT INC | United States | COM CL A · Call | 82,200 | 1,015,500 | +933,300 | $104,394 | $3,117,585 | +$3,013,191 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Call | 368,900 | 594,300 | +225,400 | $3,139,339 | $6,139,119 | +$2,999,780 | 2025-11-14 |
|---|
| Q3 2025 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Put | 234,300 | 635,100 | +400,800 | $627,924 | $3,626,421 | +$2,998,497 | 2025-11-14 |
|---|
| Q3 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Call | 36,000 | 121,800 | +85,800 | $650,160 | $3,632,076 | +$2,981,916 | 2025-11-14 |
|---|
| Q3 2025 | QRVO
QORVO INC | United States | COM · Call | 77,100 | 104,500 | +27,400 | $6,546,561 | $9,517,860 | +$2,971,299 | 2025-11-14 |
|---|
| Q3 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 618,525 | 806,750 | +188,225 | $29,720,126 | $26,751,830 | -$2,968,296 | 2025-11-14 |
|---|
| Q3 2025 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Put | 120,700 | 226,200 | +105,500 | $1,872,057 | $4,836,156 | +$2,964,099 | 2025-11-14 |
|---|
| Q3 2025 | MKSI
MKS INC. | United States | COM · Call | 39,800 | 55,800 | +16,000 | $3,954,528 | $6,906,366 | +$2,951,838 | 2025-11-14 |
|---|
| Q3 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Call | 21,900 | 62,100 | +40,200 | $1,003,677 | $3,952,044 | +$2,948,367 | 2025-11-14 |
|---|
| Q3 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Put | 347,200 | 347,900 | +700 | $24,922,016 | $27,866,790 | +$2,944,774 | 2025-11-14 |
|---|
| Q3 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Put | 190,700 | 277,300 | +86,600 | $3,526,043 | $6,461,090 | +$2,935,047 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Call | 43,400 | 97,800 | +54,400 | $2,183,888 | $5,114,940 | +$2,931,052 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Put | 11,300 | 22,800 | +11,500 | $437,988 | $3,367,560 | +$2,929,572 | 2025-11-14 |
|---|
| Q3 2025 | CPS
COOPER STD HLDGS INC | United States | COM · Call | 49,200 | 107,500 | +58,300 | $1,057,800 | $3,969,975 | +$2,912,175 | 2025-11-14 |
|---|
| Q3 2025 | WBTN
WEBTOON ENTMT INC | United States | COM · Put | 10,800 | 155,000 | +144,200 | $98,064 | $3,008,550 | +$2,910,486 | 2025-11-14 |
|---|
| Q3 2025 | SF
STIFEL FINL CORP | United States | COM · Call | 43,300 | 65,200 | +21,900 | $4,493,674 | $7,398,244 | +$2,904,570 | 2025-11-14 |
|---|
| Q3 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Put | 133,100 | 157,600 | +24,500 | $110,198,814 | $113,100,064 | +$2,901,250 | 2025-11-14 |
|---|
| Q3 2025 | GDDY
GODADDY INC | United States | CL A · Put | 22,200 | 50,300 | +28,100 | $3,997,332 | $6,882,549 | +$2,885,217 | 2025-11-14 |
|---|
| Q3 2025 | INTU
INTUIT | United States | COM · Call | 562,000 | 652,400 | +90,400 | $442,648,060 | $445,530,484 | +$2,882,424 | 2025-11-14 |
|---|
| Q3 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Call | 105,200 | 798,200 | +693,000 | $232,492 | $3,081,052 | +$2,848,560 | 2025-11-14 |
|---|
| Q3 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM · Put | 97,500 | 100,200 | +2,700 | $7,981,350 | $5,139,258 | -$2,842,092 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X · Call | 51,800 | 97,400 | +45,600 | $2,660,966 | $5,490,438 | +$2,829,472 | 2025-11-14 |
|---|
| Q3 2025 | PGR
PROGRESSIVE CORP | United States | COM · Put | 204,300 | 232,200 | +27,900 | $54,519,498 | $57,341,790 | +$2,822,292 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Put | 265,400 | 350,200 | +84,800 | $3,868,205 | $6,688,820 | +$2,820,615 | 2025-11-14 |
|---|
| Q3 2025 | CBRE
CBRE GROUP INC | United States | CL A · Call | 23,000 | 38,300 | +15,300 | $3,222,760 | $6,034,548 | +$2,811,788 | 2025-11-14 |
|---|
| Q3 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Put | 404,700 | 650,000 | +245,300 | $5,512,014 | $8,320,000 | +$2,807,986 | 2025-11-14 |
|---|
| Q3 2025 | SEIC
SEI INVTS CO | United States | COM · Call | 27,800 | 62,500 | +34,700 | $2,498,108 | $5,303,125 | +$2,805,017 | 2025-11-14 |
|---|
| Q3 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Put | 29,300 | 51,100 | +21,800 | $4,336,693 | $7,140,203 | +$2,803,510 | 2025-11-14 |
|---|
| Q3 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Put | 916,300 | 1,218,200 | +301,900 | $6,001,765 | $8,795,404 | +$2,793,639 | 2025-11-14 |
|---|
| Q3 2025 | ESTC
ELASTIC N V | United States | ORD SHS · Put | 236,600 | 269,000 | +32,400 | $19,952,478 | $22,727,810 | +$2,775,332 | 2025-11-14 |
|---|
| Q3 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Put | 18,500 | 30,100 | +11,600 | $2,543,010 | $5,313,553 | +$2,770,543 | 2025-11-14 |
|---|
| Q3 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 2,324,400 | 2,740,800 | +416,400 | $15,875,652 | $18,637,440 | +$2,761,788 | 2025-11-14 |
|---|
| Q3 2025 | BKE
BUCKLE INC | United States | COM · Call | 8,400 | 53,500 | +45,100 | $380,940 | $3,138,310 | +$2,757,370 | 2025-11-14 |
|---|
| Q3 2025 | METC
RAMACO RES INC | United States | COM CL A · Call | 27,200 | 93,800 | +66,600 | $357,408 | $3,113,222 | +$2,755,814 | 2025-11-14 |
|---|
| Q3 2025 | PKG
PACKAGING CORP AMER | United States | COM · Call | 26,100 | 35,200 | +9,100 | $4,918,545 | $7,671,136 | +$2,752,591 | 2025-11-14 |
|---|
| Q3 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM · Call | 9,300 | 28,500 | +19,200 | $1,348,128 | $4,088,040 | +$2,739,912 | 2025-11-14 |
|---|
| Q3 2025 | KHC
KRAFT HEINZ CO | United States | COM · Call | 1,160,900 | 1,256,300 | +95,400 | $29,974,438 | $32,714,052 | +$2,739,614 | 2025-11-14 |
|---|
| Q3 2025 | ACB
AURORA CANNABIS INC | Canada | COM · Call | 232,770 | 625,050 | +392,280 | $986,945 | $3,725,298 | +$2,738,353 | 2025-11-14 |
|---|
| Q3 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM · Call | 231,100 | 274,400 | +43,300 | $3,089,807 | $5,820,024 | +$2,730,217 | 2025-11-14 |
|---|
| Q3 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 57,200 | 76,100 | +18,900 | $2,259,972 | $4,978,462 | +$2,718,490 | 2025-11-14 |
|---|
| Q3 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 18,700 | 30,200 | +11,500 | $4,071,925 | $6,782,316 | +$2,710,391 | 2025-11-14 |
|---|
| Q3 2025 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Put | 9,800 | 47,800 | +38,000 | $638,470 | $3,345,044 | +$2,706,574 | 2025-11-14 |
|---|
| Q3 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Call | 32,600 | 114,200 | +81,600 | $1,263,576 | $3,968,450 | +$2,704,874 | 2025-11-14 |
|---|
| Q3 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Put | 246,000 | 272,200 | +26,200 | $23,559,420 | $26,256,412 | +$2,696,992 | 2025-11-14 |
|---|
| Q3 2025 | BMI
BADGER METER INC | United States | COM · Call | 1,900 | 17,700 | +15,800 | $465,405 | $3,160,866 | +$2,695,461 | 2025-11-14 |
|---|
| Q3 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Call | 84,600 | 145,800 | +61,200 | $5,301,036 | $7,966,512 | +$2,665,476 | 2025-11-14 |
|---|
| Q3 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Put | 153,600 | 183,400 | +29,800 | $3,253,248 | $5,918,318 | +$2,665,070 | 2025-11-14 |
|---|
| Q3 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Put | 244,800 | 502,400 | +257,600 | $2,359,872 | $5,024,000 | +$2,664,128 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Put | 112,500 | 158,900 | +46,400 | $5,821,875 | $8,483,671 | +$2,661,796 | 2025-11-14 |
|---|
| Q3 2025 | MEDP
MEDPACE HLDGS INC | United States | COM · Call | 8,400 | 10,300 | +1,900 | $2,636,424 | $5,295,848 | +$2,659,424 | 2025-11-14 |
|---|
| Q3 2025 | WDFC
WD 40 CO | United States | COM · Call | 2,300 | 16,100 | +13,800 | $524,607 | $3,181,360 | +$2,656,753 | 2025-11-14 |
|---|
| Q3 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Put | 77,100 | 108,500 | +31,400 | $4,108,659 | $6,744,360 | +$2,635,701 | 2025-11-14 |
|---|
| Q3 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 29,500 | 59,200 | +29,700 | $2,939,085 | $5,570,720 | +$2,631,635 | 2025-11-14 |
|---|
| Q3 2025 | WU
WESTERN UN CO | United States | COM · Put | 172,000 | 508,500 | +336,500 | $1,448,240 | $4,062,915 | +$2,614,675 | 2025-11-14 |
|---|
| Q3 2025 | PCAR
PACCAR INC | United States | COM · Call | 143,600 | 165,400 | +21,800 | $13,650,616 | $16,262,128 | +$2,611,512 | 2025-11-14 |
|---|
| Q3 2025 | USB
US BANCORP DEL | United States | COM NEW · Put | 615,300 | 630,000 | +14,700 | $27,842,325 | $30,447,900 | +$2,605,575 | 2025-11-14 |
|---|
| Q3 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Put | 258,500 | 280,100 | +21,600 | $21,044,485 | $18,469,794 | -$2,574,691 | 2025-11-14 |
|---|
| Q3 2025 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Put | 14,500 | 250,000 | +235,500 | $61,045 | $2,630,000 | +$2,568,955 | 2025-11-14 |
|---|
| Q3 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Put | 69,700 | 140,700 | +71,000 | $2,248,522 | $4,816,161 | +$2,567,639 | 2025-11-14 |
|---|
| Q3 2025 | BRZE
BRAZE INC | United States | COM CL A · Put | 68,000 | 157,300 | +89,300 | $1,910,800 | $4,473,612 | +$2,562,812 | 2025-11-14 |
|---|
| Q3 2025 | WHR
WHIRLPOOL CORP | United States | COM · Put | 265,100 | 309,800 | +44,700 | $26,886,442 | $24,350,280 | -$2,536,162 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Put | 60,500 | 73,300 | +12,800 | $2,102,375 | $4,628,895 | +$2,526,520 | 2025-11-14 |
|---|
| Q3 2025 | NVDY
TIDAL TRUST II | United States | YIELDMAX NVDA · Put | 98,900 | 249,000 | +150,100 | $1,658,553 | $4,183,200 | +$2,524,647 | 2025-11-14 |
|---|
| Q3 2025 | SMWB
SIMILARWEB LTD | Israel | SHS · Put | 411,400 | 617,500 | +206,100 | $3,225,376 | $5,742,750 | +$2,517,374 | 2025-11-14 |
|---|
| Q3 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Call | 277,569 | 522,268 | +244,699 | $1,557,162 | $4,073,690 | +$2,516,528 | 2025-11-14 |
|---|
| Q3 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Call | 51,000 | 109,200 | +58,200 | $1,353,030 | $3,867,864 | +$2,514,834 | 2025-11-14 |
|---|
| Q3 2025 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Call | 481,100 | 892,800 | +411,700 | $3,175,260 | $5,687,136 | +$2,511,876 | 2025-11-14 |
|---|
| Q3 2025 | HELE
HELEN OF TROY LTD | Bermuda | COM · Call | 90,900 | 202,000 | +111,100 | $2,579,742 | $5,090,400 | +$2,510,658 | 2025-11-14 |
|---|
| Q3 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Call | 264,800 | 303,000 | +38,200 | $14,071,472 | $16,577,130 | +$2,505,658 | 2025-11-14 |
|---|
| Q3 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Call | 73,900 | 81,700 | +7,800 | $15,125,113 | $17,630,043 | +$2,504,930 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Call | 3,200 | 17,400 | +14,200 | $220,736 | $2,721,882 | +$2,501,146 | 2025-11-14 |
|---|
| Q3 2025 | G
GENPACT LIMITED | Bermuda | SHS · Put | 16,400 | 76,900 | +60,500 | $721,764 | $3,221,341 | +$2,499,577 | 2025-11-14 |
|---|
| Q3 2025 | AM
ANTERO MIDSTREAM CORP | United States | COM · Call | 253,000 | 375,100 | +122,100 | $4,794,350 | $7,291,944 | +$2,497,594 | 2025-11-14 |
|---|
| Q3 2025 | IAG
IAMGOLD CORP | Canada | COM · Put | 247,600 | 333,400 | +85,800 | $1,819,860 | $4,310,862 | +$2,491,002 | 2025-11-14 |
|---|
| Q3 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Put | 17,500 | 27,900 | +10,400 | $3,026,625 | $5,516,946 | +$2,490,321 | 2025-11-14 |
|---|
| Q3 2025 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Put | 137,100 | 679,000 | +541,900 | $246,780 | $2,736,370 | +$2,489,590 | 2025-11-14 |
|---|
| Q3 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Call | 23,900 | 48,300 | +24,400 | $1,899,572 | $4,382,742 | +$2,483,170 | 2025-11-14 |
|---|
| Q3 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM · Put | 24,800 | 59,400 | +34,600 | $1,370,696 | $3,840,210 | +$2,469,514 | 2025-11-14 |
|---|
| Q3 2025 | GAP
GAP INC | United States | COM · Call | 436,100 | 560,100 | +124,000 | $9,511,341 | $11,980,539 | +$2,469,198 | 2025-11-14 |
|---|
| Q3 2025 | VSAT
VIASAT INC | United States | COM · Put | 159,600 | 163,600 | +4,000 | $2,330,160 | $4,793,480 | +$2,463,320 | 2025-11-14 |
|---|
| Q3 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI · Call | 85,500 | 126,000 | +40,500 | $3,221,640 | $5,676,300 | +$2,454,660 | 2025-11-14 |
|---|
| Q3 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Put | 82,400 | 125,000 | +42,600 | $4,684,440 | $7,137,500 | +$2,453,060 | 2025-11-14 |
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| Q3 2025 | AIR
AAR CORP | United States | COM · Put | 12,900 | 37,200 | +24,300 | $887,391 | $3,335,724 | +$2,448,333 | 2025-11-14 |
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| Q3 2025 | CRK
COMSTOCK RES INC | United States | COM · Call | 390,500 | 421,800 | +31,300 | $10,805,135 | $8,364,294 | -$2,440,841 | 2025-11-14 |
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| Q3 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 125,100 | 136,000 | +10,900 | $55,694,520 | $53,263,040 | -$2,431,480 | 2025-11-14 |
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| Q3 2025 | ERO
ERO COPPER CORP | Canada | COM · Call | 204,900 | 290,600 | +85,700 | $3,452,565 | $5,878,838 | +$2,426,273 | 2025-11-14 |
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| Q3 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Call | 333,600 | 517,800 | +184,200 | $1,417,800 | $3,836,898 | +$2,419,098 | 2025-11-14 |
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| Q3 2025 | CC
CHEMOURS CO | United States | COM · Call | 184,700 | 285,600 | +100,900 | $2,114,815 | $4,523,904 | +$2,409,089 | 2025-11-14 |
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| Q3 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Put | 132,300 | 155,600 | +23,300 | $4,867,317 | $7,266,520 | +$2,399,203 | 2025-11-14 |
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| Q3 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 4,800 | 8,000 | +3,200 | $5,070,672 | $7,469,120 | +$2,398,448 | 2025-11-14 |
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| Q3 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Call | 76,300 | 88,200 | +11,900 | $7,676,543 | $10,069,794 | +$2,393,251 | 2025-11-14 |
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| Q3 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Call | 452,200 | 594,400 | +142,200 | $36,813,602 | $39,194,736 | +$2,381,134 | 2025-11-14 |
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| Q3 2025 | VTRS
VIATRIS INC | United States | COM · Call | 196,300 | 417,400 | +221,100 | $1,752,959 | $4,132,260 | +$2,379,301 | 2025-11-14 |
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| Q3 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 302,000 | 745,600 | +443,600 | $2,998,860 | $5,375,776 | +$2,376,916 | 2025-11-14 |
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| Q3 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Put | 76,232 | 92,132 | +15,900 | $5,316,420 | $7,691,179 | +$2,374,759 | 2025-11-14 |
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