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 DOX; Country of operation Guernsey; Class SHS · Put; Shares before 6,600.
- Q3 2025: Stock TREEHOUSE FOODS INC; Country of operation United States; Class COM · Call; Shares before 19,600.
- Q3 2025: Stock CARR; Country of operation United States; Class COM · Call; Shares before 283,000.
- Q3 2025: Stock VTR; Country of operation United States; Class COM · Call; Shares before 56,100.
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 | DOX
AMDOCS LTD | Guernsey | SHS · Put | 6,600 | 25,400 | +18,800 | $602,184 | $2,084,070 | +$1,481,886 | 2025-11-14 |
|---|
| Q3 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Call | 19,600 | 92,000 | +72,400 | $380,632 | $1,859,320 | +$1,478,688 | 2025-11-14 |
|---|
| Q3 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Call | 283,000 | 371,700 | +88,700 | $20,712,770 | $22,190,490 | +$1,477,720 | 2025-11-14 |
|---|
| Q3 2025 | VTR
VENTAS INC | United States | COM · Call | 56,100 | 71,700 | +15,600 | $3,542,715 | $5,018,283 | +$1,475,568 | 2025-11-14 |
|---|
| Q3 2025 | ASPI
ASP ISOTOPES INC | United States | COM · Put | 468,500 | 511,800 | +43,300 | $3,448,160 | $4,923,516 | +$1,475,356 | 2025-11-14 |
|---|
| Q3 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Put | 93,200 | 302,600 | +209,400 | $277,736 | $1,746,002 | +$1,468,266 | 2025-11-14 |
|---|
| Q3 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Put | 177,000 | 198,700 | +21,700 | $1,566,450 | $3,034,149 | +$1,467,699 | 2025-11-14 |
|---|
| Q3 2025 | SON
SONOCO PRODS CO | United States | COM · Put | 16,800 | 51,000 | +34,200 | $731,808 | $2,197,590 | +$1,465,782 | 2025-11-14 |
|---|
| Q3 2025 | NN
NEXTNAV INC | United States | COMMON STOCK · Call | 550,400 | 687,500 | +137,100 | $8,366,080 | $9,831,250 | +$1,465,170 | 2025-11-14 |
|---|
| Q3 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Put | 301,510 | 534,000 | +232,490 | $6,765,884 | $5,302,620 | -$1,463,264 | 2025-11-14 |
|---|
| Q3 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Call | 186,500 | 257,700 | +71,200 | $18,484,015 | $19,945,980 | +$1,461,965 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Put | 10,600 | 32,200 | +21,600 | $692,710 | $2,154,180 | +$1,461,470 | 2025-11-14 |
|---|
| Q3 2025 | CAL
CALERES INC | United States | COM · Call | 210,100 | 308,900 | +98,800 | $2,567,422 | $4,028,056 | +$1,460,634 | 2025-11-14 |
|---|
| Q3 2025 | PEN
PENUMBRA INC | United States | COM · Call | 26,300 | 32,400 | +6,100 | $6,749,369 | $8,207,568 | +$1,458,199 | 2025-11-14 |
|---|
| Q3 2025 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Put | 1,000 | 5,000 | +4,000 | $277,940 | $1,734,950 | +$1,457,010 | 2025-11-14 |
|---|
| Q3 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Call | 166,100 | 259,100 | +93,000 | $4,871,713 | $6,324,631 | +$1,452,918 | 2025-11-14 |
|---|
| Q3 2025 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Put | 283,900 | 351,600 | +67,700 | $3,134,256 | $4,584,864 | +$1,450,608 | 2025-11-14 |
|---|
| Q3 2025 | ACM
AECOM | United States | COM · Call | 23,100 | 31,100 | +8,000 | $2,607,066 | $4,057,617 | +$1,450,551 | 2025-11-14 |
|---|
| Q3 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Call | 95,300 | 130,600 | +35,300 | $4,112,195 | $5,559,642 | +$1,447,447 | 2025-11-14 |
|---|
| Q3 2025 | DENN
DENNYS CORP | United States | COM · Put | 25,700 | 295,400 | +269,700 | $105,370 | $1,544,942 | +$1,439,572 | 2025-11-14 |
|---|
| Q3 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Put | 29,200 | 95,000 | +65,800 | $922,428 | $2,357,900 | +$1,435,472 | 2025-11-14 |
|---|
| Q3 2025 | DNUT
KRISPY KREME INC | United States | COM · Put | 69,800 | 423,400 | +353,600 | $203,118 | $1,638,558 | +$1,435,440 | 2025-11-14 |
|---|
| Q3 2025 | BMI
BADGER METER INC | United States | COM · Put | 4,300 | 13,900 | +9,600 | $1,053,285 | $2,482,262 | +$1,428,977 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Put | 291,100 | 305,400 | +14,300 | $31,668,769 | $33,096,198 | +$1,427,429 | 2025-11-14 |
|---|
| Q3 2025 | VOYA
VOYA FINANCIAL INC | United States | COM · Call | 34,800 | 52,100 | +17,300 | $2,470,800 | $3,897,080 | +$1,426,280 | 2025-11-14 |
|---|
| Q3 2025 | NFG
NATIONAL FUEL GAS CO | United States | COM · Call | 10,500 | 25,000 | +14,500 | $889,455 | $2,309,250 | +$1,419,795 | 2025-11-14 |
|---|
| Q3 2025 | PAYX
PAYCHEX INC | United States | COM · Call | 329,400 | 366,800 | +37,400 | $47,914,524 | $46,495,568 | -$1,418,956 | 2025-11-14 |
|---|
| Q3 2025 | WEN
WENDYS CO | United States | COM · Put | 863,600 | 1,231,300 | +367,700 | $9,862,312 | $11,278,708 | +$1,416,396 | 2025-11-14 |
|---|
| Q3 2025 | GGG
GRACO INC | United States | COM · Call | 3,100 | 19,800 | +16,700 | $266,507 | $1,682,208 | +$1,415,701 | 2025-11-14 |
|---|
| Q3 2025 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Put | 6,900 | 34,600 | +27,700 | $346,449 | $1,761,140 | +$1,414,691 | 2025-11-14 |
|---|
| Q3 2025 | IT
GARTNER INC | United States | COM · Call | 46,900 | 77,500 | +30,600 | $18,957,918 | $20,372,425 | +$1,414,507 | 2025-11-14 |
|---|
| Q3 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS · Call | 53,500 | 109,800 | +56,300 | $1,026,665 | $2,439,756 | +$1,413,091 | 2025-11-14 |
|---|
| Q3 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 166,400 | 187,400 | +21,000 | $17,327,232 | $18,730,630 | +$1,403,398 | 2025-11-14 |
|---|
| Q3 2025 | DNUT
KRISPY KREME INC | United States | COM · Call | 84,300 | 425,800 | +341,500 | $245,313 | $1,647,846 | +$1,402,533 | 2025-11-14 |
|---|
| Q3 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Put | 9,400 | 27,100 | +17,700 | $763,374 | $2,165,290 | +$1,401,916 | 2025-11-14 |
|---|
| Q3 2025 | CLPT
CLEARPOINT NEURO INC | United States | COM · Put | 36,000 | 83,800 | +47,800 | $429,840 | $1,826,002 | +$1,396,162 | 2025-11-14 |
|---|
| Q3 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Call | 47,900 | 104,300 | +56,400 | $1,031,287 | $2,426,018 | +$1,394,731 | 2025-11-14 |
|---|
| Q3 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Call | 112,800 | 147,900 | +35,100 | $1,952,568 | $3,346,977 | +$1,394,409 | 2025-11-14 |
|---|
| Q3 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS · Call | 40,300 | 303,600 | +263,300 | $123,923 | $1,511,928 | +$1,388,005 | 2025-11-14 |
|---|
| Q3 2025 | ENS
ENERSYS | United States | COM · Call | 12,800 | 22,000 | +9,200 | $1,097,856 | $2,485,120 | +$1,387,264 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 10,600 | 22,500 | +11,900 | $558,408 | $1,941,300 | +$1,382,892 | 2025-11-14 |
|---|
| Q3 2025 | GRND
GRINDR INC | Singapore | COM · Call | 54,600 | 174,500 | +119,900 | $1,239,420 | $2,620,990 | +$1,381,570 | 2025-11-14 |
|---|
| Q3 2025 | IEX
IDEX CORP | United States | COM · Call | 1,700 | 10,300 | +8,600 | $298,469 | $1,676,428 | +$1,377,959 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Call | 48,400 | 83,800 | +35,400 | $2,198,812 | $3,575,746 | +$1,376,934 | 2025-11-14 |
|---|
| Q3 2025 | TKR
TIMKEN CO | United States | COM · Call | 8,600 | 26,600 | +18,000 | $623,930 | $1,999,788 | +$1,375,858 | 2025-11-14 |
|---|
| Q3 2025 | RGEN
REPLIGEN CORP | United States | COM · Call | 26,700 | 35,100 | +8,400 | $3,320,946 | $4,691,817 | +$1,370,871 | 2025-11-14 |
|---|
| Q3 2025 | SON
SONOCO PRODS CO | United States | COM · Call | 45,000 | 77,300 | +32,300 | $1,960,200 | $3,330,857 | +$1,370,657 | 2025-11-14 |
|---|
| Q3 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 36,200 | 133,300 | +97,100 | $397,114 | $1,759,560 | +$1,362,446 | 2025-11-14 |
|---|
| Q3 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Put | 12,100 | 44,800 | +32,700 | $464,277 | $1,825,600 | +$1,361,323 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Put | 113,800 | 174,000 | +60,200 | $2,550,258 | $3,911,520 | +$1,361,262 | 2025-11-14 |
|---|
| Q3 2025 | ERO
ERO COPPER CORP | Canada | COM · Put | 126,200 | 172,400 | +46,200 | $2,126,470 | $3,487,652 | +$1,361,182 | 2025-11-14 |
|---|
| Q3 2025 | FSK
FS KKR CAP CORP | United States | COM · Put | 57,200 | 170,300 | +113,100 | $1,186,900 | $2,542,579 | +$1,355,679 | 2025-11-14 |
|---|
| Q3 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Put | 980,572 | 1,066,572 | +86,000 | $114,668,090 | $113,312,609 | -$1,355,481 | 2025-11-14 |
|---|
| Q3 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Put | 165,600 | 246,800 | +81,200 | $2,490,624 | $3,842,676 | +$1,352,052 | 2025-11-14 |
|---|
| Q3 2025 | TXO
TXO PARTNERS | United States | COM UNIT · Call | 17,200 | 114,600 | +97,400 | $258,688 | $1,610,130 | +$1,351,442 | 2025-11-14 |
|---|
| Q3 2025 | BTG
B2GOLD CORP | Canada | COM · Call | 354,700 | 531,500 | +176,800 | $1,280,467 | $2,630,925 | +$1,350,458 | 2025-11-14 |
|---|
| Q3 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Put | 470,000 | 503,300 | +33,300 | $50,482,700 | $49,137,179 | -$1,345,521 | 2025-11-14 |
|---|
| Q3 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Put | 23,100 | 34,300 | +11,200 | $2,014,782 | $3,355,226 | +$1,340,444 | 2025-11-14 |
|---|
| Q3 2025 | GBX
GREENBRIER COS INC | United States | COM · Call | 50,200 | 79,100 | +28,900 | $2,311,710 | $3,652,047 | +$1,340,337 | 2025-11-14 |
|---|
| Q3 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Call | 38,900 | 69,500 | +30,600 | $1,226,906 | $2,558,295 | +$1,331,389 | 2025-11-14 |
|---|
| Q3 2025 | HBM
HUDBAY MINERALS INC | Canada | COM · Call | 61,700 | 131,000 | +69,300 | $654,637 | $1,985,960 | +$1,331,323 | 2025-11-14 |
|---|
| Q3 2025 | LINE
LINEAGE INC | United States | COM · Call | 108,100 | 156,200 | +48,100 | $4,704,512 | $6,035,568 | +$1,331,056 | 2025-11-14 |
|---|
| Q3 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM · Call | 20,100 | 28,900 | +8,800 | $3,753,072 | $5,080,620 | +$1,327,548 | 2025-11-14 |
|---|
| Q3 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Put | 20,700 | 36,600 | +15,900 | $1,247,175 | $2,570,784 | +$1,323,609 | 2025-11-14 |
|---|
| Q3 2025 | AVPT
AVEPOINT INC | United States | COM CL A · Call | 81,600 | 193,000 | +111,400 | $1,575,696 | $2,896,930 | +$1,321,234 | 2025-11-14 |
|---|
| Q3 2025 | IMAX
IMAX CORP | Canada | COM · Put | 15,500 | 53,500 | +38,000 | $433,380 | $1,752,125 | +$1,318,745 | 2025-11-14 |
|---|
| Q3 2025 | SHOO
MADDEN STEVEN LTD | United States | COM · Call | 45,900 | 72,100 | +26,200 | $1,100,682 | $2,413,908 | +$1,313,226 | 2025-11-14 |
|---|
| Q3 2025 | WGO
WINNEBAGO INDS INC | United States | COM · Put | 106,700 | 131,700 | +25,000 | $3,094,300 | $4,404,048 | +$1,309,748 | 2025-11-14 |
|---|
| Q3 2025 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Call | 10,700 | 42,900 | +32,200 | $139,956 | $1,449,591 | +$1,309,635 | 2025-11-14 |
|---|
| Q3 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Call | 1,072,600 | 1,791,480 | +718,880 | $1,308,572 | $2,615,561 | +$1,306,989 | 2025-11-14 |
|---|
| Q3 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Call | 55,100 | 56,900 | +1,800 | $1,820,504 | $3,127,224 | +$1,306,720 | 2025-11-14 |
|---|
| Q3 2025 | PJT
PJT PARTNERS INC | United States | COM CL A · Call | 3,400 | 10,500 | +7,100 | $561,034 | $1,866,165 | +$1,305,131 | 2025-11-14 |
|---|
| Q3 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Put | 9,800 | 15,800 | +6,000 | $1,935,206 | $3,238,684 | +$1,303,478 | 2025-11-14 |
|---|
| Q3 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 107,100 | 189,400 | +82,300 | $4,047,309 | $2,746,300 | -$1,301,009 | 2025-11-14 |
|---|
| Q3 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Call | 46,900 | 51,000 | +4,100 | $2,439,738 | $3,740,340 | +$1,300,602 | 2025-11-14 |
|---|
| Q3 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Put | 92,000 | 231,200 | +139,200 | $1,529,960 | $2,829,888 | +$1,299,928 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Put | 538,900 | 569,600 | +30,700 | $4,586,039 | $5,883,968 | +$1,297,929 | 2025-11-14 |
|---|
| Q3 2025 | LII
LENNOX INTL INC | United States | COM · Put | 3,000 | 5,700 | +2,700 | $1,719,720 | $3,017,352 | +$1,297,632 | 2025-11-14 |
|---|
| Q3 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Call | 65,500 | 263,400 | +197,900 | $220,080 | $1,514,550 | +$1,294,470 | 2025-11-14 |
|---|
| Q3 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Put | 74,300 | 113,800 | +39,500 | $1,286,133 | $2,575,294 | +$1,289,161 | 2025-11-14 |
|---|
| Q3 2025 | CMRE
COSTAMARE INC | Greece | SHS · Call | 133,000 | 209,900 | +76,900 | $1,211,630 | $2,499,909 | +$1,288,279 | 2025-11-14 |
|---|
| Q3 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW · Call | 158,400 | 221,800 | +63,400 | $1,488,960 | $2,776,936 | +$1,287,976 | 2025-11-14 |
|---|
| Q3 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 31,600 | 34,300 | +2,700 | $5,724,340 | $7,012,292 | +$1,287,952 | 2025-11-14 |
|---|
| Q3 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Call | 203,000 | 244,200 | +41,200 | $9,762,270 | $11,050,050 | +$1,287,780 | 2025-11-14 |
|---|
| Q3 2025 | CW
CURTISS WRIGHT CORP | United States | COM · Put | 1,700 | 3,900 | +2,200 | $830,535 | $2,117,466 | +$1,286,931 | 2025-11-14 |
|---|
| Q3 2025 | AMRC
AMERESCO INC | United States | CL A · Call | 18,900 | 46,800 | +27,900 | $287,091 | $1,571,544 | +$1,284,453 | 2025-11-14 |
|---|
| Q3 2025 | INCY
INCYTE CORP | United States | COM · Call | 48,800 | 54,300 | +5,500 | $3,323,280 | $4,605,183 | +$1,281,903 | 2025-11-14 |
|---|
| Q3 2025 | DX
DYNEX CAP INC | United States | COM · Put | 44,300 | 148,000 | +103,700 | $541,346 | $1,818,920 | +$1,277,574 | 2025-11-14 |
|---|
| Q3 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Call | 12,200 | 44,700 | +32,500 | $340,746 | $1,616,352 | +$1,275,606 | 2025-11-14 |
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| Q3 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Put | 263,600 | 265,500 | +1,900 | $8,324,488 | $9,597,825 | +$1,273,337 | 2025-11-14 |
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| Q3 2025 | BYND
BEYOND MEAT INC | United States | COM · Call | 214,300 | 1,068,200 | +853,900 | $747,907 | $2,018,898 | +$1,270,991 | 2025-11-14 |
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| Q3 2025 | CRNC
CERENCE INC | United States | COM · Put | 260,900 | 315,500 | +54,600 | $2,663,789 | $3,931,130 | +$1,267,341 | 2025-11-14 |
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| Q3 2025 | NEON
NEONODE INC | Sweden | COM PAR · Put | 101,500 | 379,100 | +277,600 | $2,588,250 | $1,323,059 | -$1,265,191 | 2025-11-14 |
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| Q3 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 138,600 | 145,100 | +6,500 | $10,194,030 | $8,929,454 | -$1,264,576 | 2025-11-14 |
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| Q3 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Put | 5,900 | 9,100 | +3,200 | $3,497,756 | $4,760,756 | +$1,263,000 | 2025-11-14 |
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| Q3 2025 | BC
BRUNSWICK CORP | United States | COM · Put | 16,200 | 34,100 | +17,900 | $894,888 | $2,156,484 | +$1,261,596 | 2025-11-14 |
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| Q3 2025 | TREE
LENDINGTREE INC NEW | United States | COM · Put | 9,500 | 24,900 | +15,400 | $352,165 | $1,611,777 | +$1,259,612 | 2025-11-14 |
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| Q3 2025 | SVM
SILVERCORP METALS INC | Canada | COM · Call | 34,400 | 222,000 | +187,600 | $145,168 | $1,403,040 | +$1,257,872 | 2025-11-14 |
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| Q3 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM · Put | 100,100 | 165,100 | +65,000 | $2,837,835 | $4,094,480 | +$1,256,645 | 2025-11-14 |
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| Q3 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Call | 124,600 | 179,700 | +55,100 | $3,200,974 | $4,454,763 | +$1,253,789 | 2025-11-14 |
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