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 TFII; Country of operation Canada; Class COM · Call; Shares before 62,600.
- Q3 2025: Stock RZLV; Country of operation United Kingdom; Class ORD SHS · Put; Shares before 65,400.
- Q3 2025: Stock S; Country of operation United States; Class CL A · Put; Shares before 585,300.
- Q3 2025: Stock QFIN; Country of operation China; Class AMERICAN DEP · Put; Shares before 21,100.
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 | TFII
TFI INTL INC | Canada | COM · Call | 62,600 | 84,700 | +22,100 | $5,613,342 | $7,458,682 | +$1,845,340 | 2025-11-14 |
|---|
| Q3 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS · Put | 65,400 | 410,100 | +344,700 | $201,105 | $2,042,298 | +$1,841,193 | 2025-11-14 |
|---|
| Q3 2025 | S
SENTINELONE INC | United States | CL A · Put | 585,300 | 711,700 | +126,400 | $10,699,284 | $12,533,037 | +$1,833,753 | 2025-11-14 |
|---|
| Q3 2025 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP · Put | 21,100 | 95,200 | +74,100 | $914,896 | $2,739,856 | +$1,824,960 | 2025-11-14 |
|---|
| Q3 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Call | 319,300 | 435,100 | +115,800 | $2,088,222 | $3,898,496 | +$1,810,274 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Call | 26,440 | 93,720 | +67,280 | $915,353 | $2,721,629 | +$1,806,276 | 2025-11-14 |
|---|
| Q3 2025 | MSM
MSC INDL DIRECT INC | United States | CL A · Call | 29,200 | 46,500 | +17,300 | $2,482,584 | $4,284,510 | +$1,801,926 | 2025-11-14 |
|---|
| Q3 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Put | 109,200 | 143,000 | +33,800 | $1,616,160 | $3,417,700 | +$1,801,540 | 2025-11-14 |
|---|
| Q3 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 15,800 | 19,800 | +4,000 | $16,690,962 | $18,486,072 | +$1,795,110 | 2025-11-14 |
|---|
| Q3 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Put | 698,947 | 1,090,200 | +391,253 | $3,536,672 | $5,320,176 | +$1,783,504 | 2025-11-14 |
|---|
| Q3 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Call | 11,900 | 21,400 | +9,500 | $1,608,166 | $3,390,188 | +$1,782,022 | 2025-11-14 |
|---|
| Q3 2025 | CMA
COMERICA INC | United States | COM · Put | 131,200 | 140,100 | +8,900 | $7,826,080 | $9,599,652 | +$1,773,572 | 2025-11-14 |
|---|
| Q3 2025 | RILY
B. RILEY FINANCIAL INC | United States | COM · Put | 320,700 | 455,900 | +135,200 | $952,479 | $2,724,003 | +$1,771,524 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Put | 15,900 | 36,900 | +21,000 | $734,421 | $2,504,034 | +$1,769,613 | 2025-11-14 |
|---|
| Q3 2025 | MBX
MBX BIOSCIENCES INC | United States | COM · Put | 20,700 | 114,500 | +93,800 | $236,187 | $2,003,750 | +$1,767,563 | 2025-11-14 |
|---|
| Q3 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Put | 191,200 | 258,800 | +67,600 | $2,154,824 | $3,915,644 | +$1,760,820 | 2025-11-14 |
|---|
| Q3 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Put | 270,400 | 551,500 | +281,100 | $1,800,864 | $3,557,175 | +$1,756,311 | 2025-11-14 |
|---|
| Q3 2025 | COO
COOPER COS INC | United States | COM · Put | 21,600 | 47,900 | +26,300 | $1,537,056 | $3,284,024 | +$1,746,968 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 11,400 | 37,400 | +26,000 | $556,092 | $2,300,100 | +$1,744,008 | 2025-11-14 |
|---|
| Q3 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Put | 7,700 | 15,400 | +7,700 | $1,812,965 | $3,539,844 | +$1,726,879 | 2025-11-14 |
|---|
| Q3 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Put | 60,700 | 79,900 | +19,200 | $3,754,295 | $5,479,542 | +$1,725,247 | 2025-11-14 |
|---|
| Q3 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Put | 147,200 | 327,000 | +179,800 | $825,792 | $2,550,600 | +$1,724,808 | 2025-11-14 |
|---|
| Q3 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Call | 285,100 | 495,520 | +210,420 | $13,137,408 | $14,860,645 | +$1,723,237 | 2025-11-14 |
|---|
| Q3 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Put | 10,100 | 35,000 | +24,900 | $679,730 | $2,395,750 | +$1,716,020 | 2025-11-14 |
|---|
| Q3 2025 | VRSN
VERISIGN INC | United States | COM · Call | 32,400 | 39,600 | +7,200 | $9,357,120 | $11,070,972 | +$1,713,852 | 2025-11-14 |
|---|
| Q3 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Put | 32,800 | 131,900 | +99,100 | $407,376 | $2,116,995 | +$1,709,619 | 2025-11-14 |
|---|
| Q3 2025 | EPAM
EPAM SYS INC | United States | COM · Call | 72,300 | 96,100 | +23,800 | $12,784,086 | $14,490,919 | +$1,706,833 | 2025-11-14 |
|---|
| Q3 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Call | 50,500 | 177,700 | +127,200 | $182,810 | $1,881,843 | +$1,699,033 | 2025-11-14 |
|---|
| Q3 2025 | CBRE
CBRE GROUP INC | United States | CL A · Put | 9,400 | 19,100 | +9,700 | $1,317,128 | $3,009,396 | +$1,692,268 | 2025-11-14 |
|---|
| Q3 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT · Call | 78,600 | 108,100 | +29,500 | $4,579,236 | $6,270,881 | +$1,691,645 | 2025-11-14 |
|---|
| Q3 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Call | 84,400 | 124,400 | +40,000 | $1,942,044 | $3,631,236 | +$1,689,192 | 2025-11-14 |
|---|
| Q3 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Call | 7,400 | 26,700 | +19,300 | $817,034 | $2,504,193 | +$1,687,159 | 2025-11-14 |
|---|
| Q3 2025 | SM
SM ENERGY CO | United States | COM · Call | 105,200 | 171,500 | +66,300 | $2,599,492 | $4,282,355 | +$1,682,863 | 2025-11-14 |
|---|
| Q3 2025 | FFIV
F5 INC | United States | COM · Put | 56,000 | 56,200 | +200 | $16,481,920 | $18,163,278 | +$1,681,358 | 2025-11-14 |
|---|
| Q3 2025 | CTAS
CINTAS CORP | United States | COM · Put | 110,100 | 111,400 | +1,300 | $24,537,987 | $22,865,964 | -$1,672,023 | 2025-11-14 |
|---|
| Q3 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Put | 12,600 | 25,500 | +12,900 | $1,417,122 | $3,087,030 | +$1,669,908 | 2025-11-14 |
|---|
| Q3 2025 | OS
ONESTREAM INC | United States | CL A · Put | 10,800 | 107,100 | +96,300 | $305,640 | $1,973,853 | +$1,668,213 | 2025-11-14 |
|---|
| Q3 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Call | 25,600 | 34,000 | +8,400 | $2,550,784 | $4,211,920 | +$1,661,136 | 2025-11-14 |
|---|
| Q3 2025 | ATR
APTARGROUP INC | United States | COM · Put | 4,100 | 17,200 | +13,100 | $641,363 | $2,298,952 | +$1,657,589 | 2025-11-14 |
|---|
| Q3 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Put | 85,400 | 232,000 | +146,600 | $467,138 | $2,122,800 | +$1,655,662 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Call | 15,800 | 51,400 | +35,600 | $722,850 | $2,376,736 | +$1,653,886 | 2025-11-14 |
|---|
| Q3 2025 | TBBK
BANCORP INC DEL | United States | COM · Call | 4,500 | 25,500 | +21,000 | $256,365 | $1,909,695 | +$1,653,330 | 2025-11-14 |
|---|
| Q3 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A · Put | 9,300 | 73,500 | +64,200 | $223,572 | $1,875,720 | +$1,652,148 | 2025-11-14 |
|---|
| Q3 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Call | 300,000 | 322,900 | +22,900 | $23,463,000 | $25,111,933 | +$1,648,933 | 2025-11-14 |
|---|
| Q3 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Put | 10,600 | 19,700 | +9,100 | $2,157,100 | $3,805,449 | +$1,648,349 | 2025-11-14 |
|---|
| Q3 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Call | 6,400 | 13,600 | +7,200 | $1,151,680 | $2,792,352 | +$1,640,672 | 2025-11-14 |
|---|
| Q3 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Put | 6,800 | 15,300 | +8,500 | $993,140 | $2,633,589 | +$1,640,449 | 2025-11-14 |
|---|
| Q3 2025 | TSSI
TSS INC DEL | United States | COM · Put | 393,600 | 716,800 | +323,200 | $11,347,488 | $12,981,248 | +$1,633,760 | 2025-11-14 |
|---|
| Q3 2025 | CNM
CORE & MAIN INC | United States | CL A · Put | 18,100 | 50,500 | +32,400 | $1,092,335 | $2,718,415 | +$1,626,080 | 2025-11-14 |
|---|
| Q3 2025 | USFD
US FOODS HLDG CORP | United States | COM · Put | 28,600 | 49,900 | +21,300 | $2,202,486 | $3,823,338 | +$1,620,852 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Put | 107,400 | 115,900 | +8,500 | $3,722,484 | $5,338,354 | +$1,615,870 | 2025-11-14 |
|---|
| Q3 2025 | REAL
THE REALREAL INC | United States | COM · Call | 167,200 | 227,300 | +60,100 | $800,888 | $2,416,199 | +$1,615,311 | 2025-11-14 |
|---|
| Q3 2025 | HUBB
HUBBELL INC | United States | COM · Call | 12,800 | 15,900 | +3,100 | $5,227,648 | $6,841,929 | +$1,614,281 | 2025-11-14 |
|---|
| Q3 2025 | VMI
VALMONT INDS INC | United States | COM · Call | 6,700 | 9,800 | +3,100 | $2,188,019 | $3,799,754 | +$1,611,735 | 2025-11-14 |
|---|
| Q3 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Call | 6,700 | 27,300 | +20,600 | $508,530 | $2,119,845 | +$1,611,315 | 2025-11-14 |
|---|
| Q3 2025 | CTVA
CORTEVA INC | United States | COM · Call | 83,800 | 116,000 | +32,200 | $6,245,614 | $7,845,080 | +$1,599,466 | 2025-11-14 |
|---|
| Q3 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Call | 127,250 | 179,800 | +52,550 | $5,049,280 | $6,645,408 | +$1,596,128 | 2025-11-14 |
|---|
| Q3 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 182,900 | 386,300 | +203,400 | $757,206 | $2,352,567 | +$1,595,361 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Call | 33,400 | 62,800 | +29,400 | $1,752,498 | $3,345,984 | +$1,593,486 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S · Put | 970,060 | 1,324,200 | +354,140 | $16,297,008 | $17,889,942 | +$1,592,934 | 2025-11-14 |
|---|
| Q3 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Call | 119,200 | 163,500 | +44,300 | $1,702,176 | $3,292,890 | +$1,590,714 | 2025-11-14 |
|---|
| Q3 2025 | CE
CELANESE CORP DEL | United States | COM · Put | 73,800 | 134,600 | +60,800 | $4,083,354 | $5,663,968 | +$1,580,614 | 2025-11-14 |
|---|
| Q3 2025 | TEX
TEREX CORP NEW | United States | COM · Put | 32,800 | 60,600 | +27,800 | $1,531,432 | $3,108,780 | +$1,577,348 | 2025-11-14 |
|---|
| Q3 2025 | MORN
MORNINGSTAR INC | United States | COM · Call | 900 | 8,000 | +7,100 | $282,537 | $1,856,080 | +$1,573,543 | 2025-11-14 |
|---|
| Q3 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Call | 578,000 | 854,500 | +276,500 | $5,034,380 | $6,605,285 | +$1,570,905 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Call | 13,200 | 39,800 | +26,600 | $513,612 | $2,083,132 | +$1,569,520 | 2025-11-14 |
|---|
| Q3 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM · Call | 56,200 | 125,800 | +69,600 | $1,340,370 | $2,909,754 | +$1,569,384 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD · Call | 35,800 | 92,100 | +56,300 | $949,774 | $2,513,409 | +$1,563,635 | 2025-11-14 |
|---|
| Q3 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Put | 14,300 | 46,900 | +32,600 | $740,025 | $2,301,852 | +$1,561,827 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL · Call | 12,400 | 30,400 | +18,000 | $977,368 | $2,539,008 | +$1,561,640 | 2025-11-14 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF · Call | 5,800 | 12,900 | +7,100 | $1,131,058 | $2,692,359 | +$1,561,301 | 2025-11-14 |
|---|
| Q3 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Put | 13,300 | 25,000 | +11,700 | $1,464,330 | $3,018,000 | +$1,553,670 | 2025-11-14 |
|---|
| Q3 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM · Put | 12,300 | 21,300 | +9,000 | $1,552,383 | $3,103,836 | +$1,551,453 | 2025-11-14 |
|---|
| Q3 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Put | 31,500 | 243,200 | +211,700 | $73,395 | $1,624,576 | +$1,551,181 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X · Put | 36,800 | 50,300 | +13,500 | $1,909,184 | $3,458,125 | +$1,548,941 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Put | 53,800 | 81,000 | +27,200 | $2,672,784 | $4,220,100 | +$1,547,316 | 2025-11-14 |
|---|
| Q3 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Put | 125,700 | 264,400 | +138,700 | $822,078 | $2,369,024 | +$1,546,946 | 2025-11-14 |
|---|
| Q3 2025 | PBI
PITNEY BOWES INC | United States | COM · Put | 208,300 | 334,600 | +126,300 | $2,272,553 | $3,817,786 | +$1,545,233 | 2025-11-14 |
|---|
| Q3 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Call | 514,600 | 618,900 | +104,300 | $5,207,752 | $6,752,199 | +$1,544,447 | 2025-11-14 |
|---|
| Q3 2025 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Call | 20,500 | 33,200 | +12,700 | $1,820,195 | $3,360,836 | +$1,540,641 | 2025-11-14 |
|---|
| Q3 2025 | ALKS
ALKERMES PLC | Ireland | SHS · Put | 11,400 | 62,200 | +50,800 | $326,154 | $1,866,000 | +$1,539,846 | 2025-11-14 |
|---|
| Q3 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Call | 24,700 | 257,400 | +232,700 | $111,150 | $1,649,934 | +$1,538,784 | 2025-11-14 |
|---|
| Q3 2025 | DHR
DANAHER CORPORATION | United States | COM · Put | 478,900 | 484,900 | +6,000 | $94,601,906 | $96,136,274 | +$1,534,368 | 2025-11-14 |
|---|
| Q3 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Put | 61,900 | 73,600 | +11,700 | $13,695,375 | $15,228,576 | +$1,533,201 | 2025-11-14 |
|---|
| Q3 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Call | 58,600 | 88,900 | +30,300 | $2,516,870 | $4,048,506 | +$1,531,636 | 2025-11-14 |
|---|
| Q3 2025 | APG
API GROUP CORP | United States | COM STK · Put | 6,000 | 53,300 | +47,300 | $306,300 | $1,831,921 | +$1,525,621 | 2025-11-14 |
|---|
| Q3 2025 | MATX
MATSON INC | United States | COM · Call | 3,600 | 19,500 | +15,900 | $400,860 | $1,922,505 | +$1,521,645 | 2025-11-14 |
|---|
| Q3 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Call | 116,300 | 154,800 | +38,500 | $4,920,653 | $6,441,228 | +$1,520,575 | 2025-11-14 |
|---|
| Q3 2025 | EXP
EAGLE MATLS INC | United States | COM · Call | 27,300 | 30,200 | +2,900 | $5,517,603 | $7,037,808 | +$1,520,205 | 2025-11-14 |
|---|
| Q3 2025 | APPF
APPFOLIO INC | United States | COM CL A · Put | 3,700 | 8,600 | +4,900 | $852,036 | $2,370,676 | +$1,518,640 | 2025-11-14 |
|---|
| Q3 2025 | INCY
INCYTE CORP | United States | COM · Put | 10,600 | 26,400 | +15,800 | $721,860 | $2,238,984 | +$1,517,124 | 2025-11-14 |
|---|
| Q3 2025 | PGEN
PRECIGEN INC | United States | COM · Call | 124,600 | 513,400 | +388,800 | $176,932 | $1,689,086 | +$1,512,154 | 2025-11-14 |
|---|
| Q3 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Put | 92,200 | 151,800 | +59,600 | $2,243,226 | $3,752,496 | +$1,509,270 | 2025-11-14 |
|---|
| Q3 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Call | 100,300 | 134,500 | +34,200 | $1,217,642 | $2,720,935 | +$1,503,293 | 2025-11-14 |
|---|
| Q3 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Call | 33,800 | 93,100 | +59,300 | $842,972 | $2,344,258 | +$1,501,286 | 2025-11-14 |
|---|
| Q3 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Call | 1,162,475 | 1,209,650 | +47,175 | $3,173,557 | $4,669,249 | +$1,495,692 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC · Put | 14,400 | 27,900 | +13,500 | $1,609,920 | $3,103,317 | +$1,493,397 | 2025-11-14 |
|---|
| Q3 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Put | 37,900 | 55,900 | +18,000 | $2,618,511 | $4,106,414 | +$1,487,903 | 2025-11-14 |
|---|
| Q3 2025 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Call | 170,580 | 291,380 | +120,800 | $2,867,450 | $4,353,217 | +$1,485,767 | 2025-11-14 |
|---|
| Q3 2025 | RDW
REDWIRE CORPORATION | United States | COM · Call | 352,200 | 473,600 | +121,400 | $5,740,860 | $4,257,664 | -$1,483,196 | 2025-11-14 |
|---|