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 BAX; Country of operation United States; Class COM · Put; Shares before 371,600.
- Q3 2025: Stock INSP; Country of operation United States; Class COM · Put; Shares before 26,700.
- Q3 2025: Stock IWO; Country of operation United States; Class RUS 2000 GRW ETF · Call; Shares before 4,600.
- Q3 2025: Stock OZK; Country of operation United States; Class COM · Call; Shares before 34,700.
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 | BAX
BAXTER INTL INC | United States | COM · Put | 371,600 | 598,200 | +226,600 | $11,252,048 | $13,621,014 | +$2,368,966 | 2025-11-14 |
|---|
| Q3 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Put | 26,700 | 78,600 | +51,900 | $3,464,859 | $5,832,120 | +$2,367,261 | 2025-11-14 |
|---|
| Q3 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Call | 4,600 | 11,500 | +6,900 | $1,314,956 | $3,680,460 | +$2,365,504 | 2025-11-14 |
|---|
| Q3 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Call | 34,700 | 78,400 | +43,700 | $1,632,982 | $3,996,832 | +$2,363,850 | 2025-11-14 |
|---|
| Q3 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Call | 55,000 | 57,800 | +2,800 | $12,665,950 | $15,022,798 | +$2,356,848 | 2025-11-14 |
|---|
| Q3 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Put | 46,200 | 72,500 | +26,300 | $1,774,080 | $4,121,625 | +$2,347,545 | 2025-11-14 |
|---|
| Q3 2025 | DOMO
DOMO INC | United States | COM CL B · Put | 49,300 | 191,500 | +142,200 | $688,721 | $3,033,360 | +$2,344,639 | 2025-11-14 |
|---|
| Q3 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 157,300 | 165,200 | +7,900 | $11,424,699 | $13,767,768 | +$2,343,069 | 2025-11-14 |
|---|
| Q3 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Call | 2,903,000 | 3,381,900 | +478,900 | $19,711,370 | $22,049,988 | +$2,338,618 | 2025-11-14 |
|---|
| Q3 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Put | 168,100 | 179,800 | +11,700 | $9,324,507 | $11,661,828 | +$2,337,321 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Call | 1,295,500 | 1,297,300 | +1,800 | $27,866,205 | $25,530,864 | -$2,335,341 | 2025-11-14 |
|---|
| Q3 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Put | 255,450 | 285,850 | +30,400 | $7,282,880 | $9,607,419 | +$2,324,539 | 2025-11-14 |
|---|
| Q3 2025 | PRCH
PORCH GROUP INC | United States | COM · Call | 91,600 | 202,200 | +110,600 | $1,079,964 | $3,392,916 | +$2,312,952 | 2025-11-14 |
|---|
| Q3 2025 | KEY
KEYCORP | United States | COM · Call | 416,700 | 512,100 | +95,400 | $7,258,914 | $9,571,149 | +$2,312,235 | 2025-11-14 |
|---|
| Q3 2025 | BB
BLACKBERRY LTD | Canada | COM · Call | 510,500 | 951,700 | +441,200 | $2,338,090 | $4,644,296 | +$2,306,206 | 2025-11-14 |
|---|
| Q3 2025 | BRKR
BRUKER CORP | United States | COM · Call | 42,100 | 124,300 | +82,200 | $1,734,520 | $4,038,507 | +$2,303,987 | 2025-11-14 |
|---|
| Q3 2025 | CENX
CENTURY ALUM CO | United States | COM · Call | 129,300 | 157,700 | +28,400 | $2,329,986 | $4,630,072 | +$2,300,086 | 2025-11-14 |
|---|
| Q3 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Call | 4,300 | 13,100 | +8,800 | $846,111 | $3,123,433 | +$2,277,322 | 2025-11-14 |
|---|
| Q3 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Call | 20,400 | 54,600 | +34,200 | $1,800,912 | $4,068,246 | +$2,267,334 | 2025-11-14 |
|---|
| Q3 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Call | 138,800 | 180,800 | +42,000 | $2,054,240 | $4,321,120 | +$2,266,880 | 2025-11-14 |
|---|
| Q3 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Call | 138,700 | 252,700 | +114,000 | $1,563,149 | $3,823,351 | +$2,260,202 | 2025-11-14 |
|---|
| Q3 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Call | 30,700 | 46,700 | +16,000 | $3,380,070 | $5,637,624 | +$2,257,554 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Call | 1,703,300 | 2,166,500 | +463,200 | $13,439,037 | $11,200,805 | -$2,238,232 | 2025-11-14 |
|---|
| Q3 2025 | WK
WORKIVA INC | United States | COM CL A · Call | 7,900 | 32,200 | +24,300 | $540,755 | $2,771,776 | +$2,231,021 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA · Put | 27,900 | 63,900 | +36,000 | $1,401,696 | $3,629,520 | +$2,227,824 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Call | 8,200 | 50,800 | +42,600 | $517,174 | $2,742,692 | +$2,225,518 | 2025-11-14 |
|---|
| Q3 2025 | FOXA
FOX CORP | United States | CL A COM · Call | 77,900 | 104,500 | +26,600 | $4,365,516 | $6,589,770 | +$2,224,254 | 2025-11-14 |
|---|
| Q3 2025 | ICHR
ICHOR HOLDINGS | United States | SHS · Call | 53,300 | 186,200 | +132,900 | $1,046,812 | $3,262,224 | +$2,215,412 | 2025-11-14 |
|---|
| Q3 2025 | METSERA INC
CUSIP 59267L107 | — | COM · Call | 16,500 | 51,300 | +34,800 | $469,425 | $2,684,529 | +$2,215,104 | 2025-11-14 |
|---|
| Q3 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Call | 285,500 | 475,300 | +189,800 | $7,822,700 | $10,033,583 | +$2,210,883 | 2025-11-14 |
|---|
| Q3 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Call | 69,300 | 86,600 | +17,300 | $6,320,853 | $8,530,100 | +$2,209,247 | 2025-11-14 |
|---|
| Q3 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Call | 32,200 | 199,400 | +167,200 | $324,254 | $2,530,386 | +$2,206,132 | 2025-11-14 |
|---|
| Q3 2025 | MUR
MURPHY OIL CORP | United States | COM · Put | 236,400 | 264,800 | +28,400 | $5,319,000 | $7,522,968 | +$2,203,968 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Call | 913,000 | 1,184,600 | +271,600 | $42,116,690 | $44,304,040 | +$2,187,350 | 2025-11-14 |
|---|
| Q3 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Call | 32,700 | 52,100 | +19,400 | $3,106,173 | $5,278,251 | +$2,172,078 | 2025-11-14 |
|---|
| Q3 2025 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Call | 316,500 | 679,300 | +362,800 | $569,700 | $2,737,579 | +$2,167,879 | 2025-11-14 |
|---|
| Q3 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Put | 102,500 | 105,900 | +3,400 | $10,699,975 | $12,861,555 | +$2,161,580 | 2025-11-14 |
|---|
| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Put | 53,700 | 88,900 | +35,200 | $2,656,002 | $4,816,602 | +$2,160,600 | 2025-11-14 |
|---|
| Q3 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Call | 62,500 | 91,200 | +28,700 | $6,188,750 | $8,338,416 | +$2,149,666 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Call | 134,100 | 170,200 | +36,100 | $6,939,675 | $9,086,978 | +$2,147,303 | 2025-11-14 |
|---|
| Q3 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM · Call | 85,400 | 94,500 | +9,100 | $6,990,844 | $4,846,905 | -$2,143,939 | 2025-11-14 |
|---|
| Q3 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND · Call | 11,400 | 15,700 | +4,300 | $4,174,338 | $6,317,994 | +$2,143,656 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Call | 170,820 | 337,285 | +166,465 | $474,880 | $2,613,959 | +$2,139,079 | 2025-11-14 |
|---|
| Q3 2025 | WLK
WESTLAKE CORPORATION | United States | COM · Call | 28,200 | 55,500 | +27,300 | $2,141,226 | $4,276,830 | +$2,135,604 | 2025-11-14 |
|---|
| Q3 2025 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Put | 152,200 | 196,100 | +43,900 | $3,605,618 | $5,737,886 | +$2,132,268 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Call | 593,100 | 598,400 | +5,300 | $7,034,166 | $4,912,864 | -$2,121,302 | 2025-11-14 |
|---|
| Q3 2025 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Call | 203,500 | 372,600 | +169,100 | $1,668,700 | $3,789,342 | +$2,120,642 | 2025-11-14 |
|---|
| Q3 2025 | FITB
FIFTH THIRD BANCORP | United States | COM · Call | 245,800 | 274,500 | +28,700 | $10,109,754 | $12,228,975 | +$2,119,221 | 2025-11-14 |
|---|
| Q3 2025 | SUNS
SUNRISE RLTY TR INC | United States | COM · Call | 64,600 | 269,700 | +205,100 | $684,760 | $2,802,183 | +$2,117,423 | 2025-11-14 |
|---|
| Q3 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Call | 119,400 | 138,900 | +19,500 | $5,839,854 | $7,956,192 | +$2,116,338 | 2025-11-14 |
|---|
| Q3 2025 | UPWK
UPWORK INC | United States | COM · Call | 83,900 | 173,800 | +89,900 | $1,127,616 | $3,227,466 | +$2,099,850 | 2025-11-14 |
|---|
| Q3 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Call | 50,000 | 63,700 | +13,700 | $5,712,500 | $7,808,983 | +$2,096,483 | 2025-11-14 |
|---|
| Q3 2025 | FDS
FACTSET RESH SYS INC | United States | COM · Put | 18,700 | 36,500 | +17,800 | $8,364,136 | $10,456,885 | +$2,092,749 | 2025-11-14 |
|---|
| Q3 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Put | 84,900 | 152,200 | +67,300 | $1,393,209 | $3,468,638 | +$2,075,429 | 2025-11-14 |
|---|
| Q3 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Call | 23,100 | 25,800 | +2,700 | $9,160,074 | $11,234,868 | +$2,074,794 | 2025-11-14 |
|---|
| Q3 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Call | 75,700 | 96,900 | +21,200 | $2,149,880 | $4,221,933 | +$2,072,053 | 2025-11-14 |
|---|
| Q3 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Call | 100,000 | 162,900 | +62,900 | $2,009,000 | $4,070,871 | +$2,061,871 | 2025-11-14 |
|---|
| Q3 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Put | 147,600 | 304,400 | +156,800 | $1,694,448 | $3,756,296 | +$2,061,848 | 2025-11-14 |
|---|
| Q3 2025 | LZ
LEGALZOOM COM INC | United States | COM · Call | 27,900 | 222,000 | +194,100 | $248,589 | $2,304,360 | +$2,055,771 | 2025-11-14 |
|---|
| Q3 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Call | 3,900 | 33,800 | +29,900 | $262,470 | $2,313,610 | +$2,051,140 | 2025-11-14 |
|---|
| Q3 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Put | 4,300 | 18,500 | +14,200 | $596,324 | $2,634,585 | +$2,038,261 | 2025-11-14 |
|---|
| Q3 2025 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Call | 248,800 | 366,500 | +117,700 | $2,746,752 | $4,779,160 | +$2,032,408 | 2025-11-14 |
|---|
| Q3 2025 | SABR
SABRE CORP | United States | COM · Put | 1,627,100 | 1,700,200 | +73,100 | $5,141,636 | $3,111,366 | -$2,030,270 | 2025-11-14 |
|---|
| Q3 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 38,900 | 53,400 | +14,500 | $5,411,379 | $7,432,746 | +$2,021,367 | 2025-11-14 |
|---|
| Q3 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Put | 161,500 | 208,400 | +46,900 | $17,414,545 | $19,433,300 | +$2,018,755 | 2025-11-14 |
|---|
| Q3 2025 | JBTM
JBT MAREL CORPORATION | United States | COM · Call | 4,000 | 17,700 | +13,700 | $481,040 | $2,485,965 | +$2,004,925 | 2025-11-14 |
|---|
| Q3 2025 | IDXX
IDEXX LABS INC | United States | COM · Put | 18,300 | 18,500 | +200 | $9,815,022 | $11,819,465 | +$2,004,443 | 2025-11-14 |
|---|
| Q3 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Put | 18,700 | 34,600 | +15,900 | $1,416,899 | $3,420,556 | +$2,003,657 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 · Put | 56,500 | 79,500 | +23,000 | $2,224,405 | $4,213,500 | +$1,989,095 | 2025-11-14 |
|---|
| Q3 2025 | PVH
PVH CORPORATION | United States | COM · Put | 112,600 | 115,900 | +3,300 | $7,724,360 | $9,708,943 | +$1,984,583 | 2025-11-14 |
|---|
| Q3 2025 | BTBT
BIT DIGITAL INC | United States | SHS · Call | 842,200 | 1,276,300 | +434,100 | $1,844,418 | $3,828,900 | +$1,984,482 | 2025-11-14 |
|---|
| Q3 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Put | 6,500 | 12,000 | +5,500 | $1,858,090 | $3,840,480 | +$1,982,390 | 2025-11-14 |
|---|
| Q3 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Put | 14,600 | 17,200 | +2,600 | $8,270,608 | $10,251,716 | +$1,981,108 | 2025-11-14 |
|---|
| Q3 2025 | EXEL
EXELIXIS INC | United States | COM · Put | 98,100 | 152,600 | +54,500 | $4,323,758 | $6,302,380 | +$1,978,622 | 2025-11-14 |
|---|
| Q3 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS · Call | 111,200 | 175,100 | +63,900 | $2,444,176 | $4,412,520 | +$1,968,344 | 2025-11-14 |
|---|
| Q3 2025 | FISV
FISERV INC | United States | COM · Call | 644,500 | 877,100 | +232,600 | $111,118,245 | $113,084,503 | +$1,966,258 | 2025-11-14 |
|---|
| Q3 2025 | BBBY
BED BATH & BEYOND INC | United States | COM · Put | 166,500 | 317,000 | +150,500 | $1,145,520 | $3,103,430 | +$1,957,910 | 2025-11-14 |
|---|
| Q3 2025 | ICLR
ICON PLC | Ireland | SHS · Put | 18,100 | 26,200 | +8,100 | $2,632,645 | $4,585,000 | +$1,952,355 | 2025-11-14 |
|---|
| Q3 2025 | COMP
COMPASS INC | United States | CL A · Call | 185,500 | 386,500 | +201,000 | $1,164,940 | $3,103,595 | +$1,938,655 | 2025-11-14 |
|---|
| Q3 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT · Put | 53,800 | 87,400 | +33,600 | $3,134,388 | $5,070,074 | +$1,935,686 | 2025-11-14 |
|---|
| Q3 2025 | FITB
FIFTH THIRD BANCORP | United States | COM · Put | 81,000 | 118,200 | +37,200 | $3,331,530 | $5,265,810 | +$1,934,280 | 2025-11-14 |
|---|
| Q3 2025 | MHK
MOHAWK INDS INC | United States | COM · Put | 30,200 | 39,500 | +9,300 | $3,166,168 | $5,092,340 | +$1,926,172 | 2025-11-14 |
|---|
| Q3 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Put | 39,700 | 43,000 | +3,300 | $10,421,647 | $12,343,580 | +$1,921,933 | 2025-11-14 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Put | 82,300 | 327,000 | +244,700 | $756,337 | $2,674,860 | +$1,918,523 | 2025-11-14 |
|---|
| Q3 2025 | CXT
CRANE NXT CO | United States | COM · Call | 3,900 | 31,700 | +27,800 | $210,210 | $2,126,119 | +$1,915,909 | 2025-11-14 |
|---|
| Q3 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Call | 57,100 | 65,900 | +8,800 | $8,503,332 | $10,418,790 | +$1,915,458 | 2025-11-14 |
|---|
| Q3 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Call | 144,700 | 158,400 | +13,700 | $8,949,695 | $10,863,072 | +$1,913,377 | 2025-11-14 |
|---|
| Q3 2025 | CLPT
CLEARPOINT NEURO INC | United States | COM · Call | 22,400 | 99,900 | +77,500 | $267,456 | $2,176,821 | +$1,909,365 | 2025-11-14 |
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| Q3 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Put | 4,300 | 15,200 | +10,900 | $583,510 | $2,489,000 | +$1,905,490 | 2025-11-14 |
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| Q3 2025 | DBX
DROPBOX INC | United States | CL A · Call | 226,300 | 277,300 | +51,000 | $6,472,180 | $8,377,233 | +$1,905,053 | 2025-11-14 |
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| Q3 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Call | 28,400 | 101,300 | +72,900 | $897,440 | $2,791,828 | +$1,894,388 | 2025-11-14 |
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| Q3 2025 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Put | 159,600 | 314,700 | +155,100 | $1,308,720 | $3,200,499 | +$1,891,779 | 2025-11-14 |
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| Q3 2025 | NVRI
ENVIRI CORP | United States | COM · Call | 50,800 | 183,400 | +132,600 | $440,944 | $2,327,346 | +$1,886,402 | 2025-11-14 |
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| Q3 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Put | 598,400 | 766,400 | +168,000 | $8,198,080 | $10,078,160 | +$1,880,080 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Call | 10,400 | 49,000 | +38,600 | $391,768 | $2,271,640 | +$1,879,872 | 2025-11-14 |
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| Q3 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Call | 33,300 | 74,300 | +41,000 | $1,107,558 | $2,982,402 | +$1,874,844 | 2025-11-14 |
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| Q3 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Call | 57,000 | 97,100 | +40,100 | $1,963,080 | $3,830,595 | +$1,867,515 | 2025-11-14 |
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| Q3 2025 | DRS
LEONARDO DRS INC | Israel | COM · Call | 107,500 | 151,000 | +43,500 | $4,996,600 | $6,855,400 | +$1,858,800 | 2025-11-14 |
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| Q3 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Put | 60,000 | 151,800 | +91,800 | $960,000 | $2,812,854 | +$1,852,854 | 2025-11-14 |
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| Q3 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Put | 101,000 | 358,900 | +257,900 | $454,500 | $2,300,549 | +$1,846,049 | 2025-11-14 |
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