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 GBCI; Country of operation United States; Class COM · Put; Shares before 7,400.
- Q3 2025: Stock BEN; Country of operation United States; Class COM · Put; Shares before 94,500.
- Q3 2025: Stock OCUL; Country of operation United States; Class COM · Call; Shares before 127,900.
- Q3 2025: Stock WING; Country of operation United States; Class COM · Call; Shares before 111,000.
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 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Put | 7,400 | 32,300 | +24,900 | $318,792 | $1,572,041 | +$1,253,249 | 2025-11-14 |
|---|
| Q3 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM · Put | 94,500 | 151,400 | +56,900 | $2,253,825 | $3,501,882 | +$1,248,057 | 2025-11-14 |
|---|
| Q3 2025 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Call | 127,900 | 207,500 | +79,600 | $1,186,912 | $2,425,675 | +$1,238,763 | 2025-11-14 |
|---|
| Q3 2025 | WING
WINGSTOP INC | United States | COM · Call | 111,000 | 143,600 | +32,600 | $37,378,140 | $36,141,248 | -$1,236,892 | 2025-11-14 |
|---|
| Q3 2025 | CSL
CARLISLE COS INC | United States | COM · Put | 4,800 | 9,200 | +4,400 | $1,792,320 | $3,026,432 | +$1,234,112 | 2025-11-14 |
|---|
| Q3 2025 | INMD
INMODE LTD | Israel | SHS · Put | 91,400 | 171,400 | +80,000 | $1,319,816 | $2,553,860 | +$1,234,044 | 2025-11-14 |
|---|
| Q3 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Put | 1,032,300 | 1,232,500 | +200,200 | $5,409,252 | $6,643,175 | +$1,233,923 | 2025-11-14 |
|---|
| Q3 2025 | POST
POST HLDGS INC | United States | COM · Call | 9,000 | 20,600 | +11,600 | $981,270 | $2,214,088 | +$1,232,818 | 2025-11-14 |
|---|
| Q3 2025 | NEOG
NEOGEN CORP | United States | COM · Put | 731,400 | 828,000 | +96,600 | $3,496,092 | $4,727,880 | +$1,231,788 | 2025-11-14 |
|---|
| Q3 2025 | KIM
KIMCO RLTY CORP | United States | COM · Put | 45,900 | 100,500 | +54,600 | $964,818 | $2,195,925 | +$1,231,107 | 2025-11-14 |
|---|
| Q3 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Put | 70,100 | 97,800 | +27,700 | $5,314,982 | $6,543,798 | +$1,228,816 | 2025-11-14 |
|---|
| Q3 2025 | ACB
AURORA CANNABIS INC | Canada | COM · Put | 219,980 | 362,600 | +142,620 | $932,715 | $2,161,096 | +$1,228,381 | 2025-11-14 |
|---|
| Q3 2025 | WDFC
WD 40 CO | United States | COM · Put | 16,100 | 24,800 | +8,700 | $3,672,249 | $4,900,480 | +$1,228,231 | 2025-11-14 |
|---|
| Q3 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 26,300 | 100,116 | +73,816 | $576,759 | $1,804,090 | +$1,227,331 | 2025-11-14 |
|---|
| Q3 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Call | 96,800 | 284,700 | +187,900 | $156,816 | $1,383,642 | +$1,226,826 | 2025-11-14 |
|---|
| Q3 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 2,300 | 4,100 | +1,800 | $1,178,313 | $2,402,764 | +$1,224,451 | 2025-11-14 |
|---|
| Q3 2025 | VMC
VULCAN MATLS CO | United States | COM · Put | 8,400 | 11,100 | +2,700 | $2,190,888 | $3,414,582 | +$1,223,694 | 2025-11-14 |
|---|
| Q3 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Put | 12,400 | 40,100 | +27,700 | $353,772 | $1,576,331 | +$1,222,559 | 2025-11-14 |
|---|
| Q3 2025 | SAM
BOSTON BEER INC | United States | CL A · Call | 23,300 | 26,800 | +3,500 | $4,445,873 | $5,666,056 | +$1,220,183 | 2025-11-14 |
|---|
| Q3 2025 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM · Put | 10,300 | 26,800 | +16,500 | $531,068 | $1,747,628 | +$1,216,560 | 2025-11-14 |
|---|
| Q3 2025 | ASAN
ASANA INC | United States | CL A · Put | 483,500 | 579,300 | +95,800 | $6,527,250 | $7,739,448 | +$1,212,198 | 2025-11-14 |
|---|
| Q3 2025 | BCPC
BALCHEM CORP | United States | COM · Call | 3,200 | 11,400 | +8,200 | $509,440 | $1,710,684 | +$1,201,244 | 2025-11-14 |
|---|
| Q3 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 242,800 | 309,500 | +66,700 | $14,830,224 | $13,636,570 | -$1,193,654 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Put | 15,000 | 27,700 | +12,700 | $427,350 | $1,619,342 | +$1,191,992 | 2025-11-14 |
|---|
| Q3 2025 | LKQ
LKQ CORP | United States | COM · Put | 49,700 | 99,100 | +49,400 | $1,839,397 | $3,026,514 | +$1,187,117 | 2025-11-14 |
|---|
| Q3 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 43,600 | 59,700 | +16,100 | $6,247,444 | $7,432,053 | +$1,184,609 | 2025-11-14 |
|---|
| Q3 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Call | 6,500 | 10,700 | +4,200 | $1,540,370 | $2,720,796 | +$1,180,426 | 2025-11-14 |
|---|
| Q3 2025 | AVTR
AVANTOR INC | United States | COM · Put | 238,100 | 351,200 | +113,100 | $3,204,826 | $4,382,976 | +$1,178,150 | 2025-11-14 |
|---|
| Q3 2025 | HUN
HUNTSMAN CORP | United States | COM · Put | 498,000 | 708,300 | +210,300 | $5,189,160 | $6,360,534 | +$1,171,374 | 2025-11-14 |
|---|
| Q3 2025 | ICUI
ICU MED INC | United States | COM · Call | 2,400 | 12,400 | +10,000 | $317,160 | $1,487,504 | +$1,170,344 | 2025-11-14 |
|---|
| Q3 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Put | 14,700 | 38,200 | +23,500 | $422,772 | $1,591,030 | +$1,168,258 | 2025-11-14 |
|---|
| Q3 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Put | 250,500 | 263,600 | +13,100 | $1,680,855 | $2,846,880 | +$1,166,025 | 2025-11-14 |
|---|
| Q3 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Call | 9,900 | 15,700 | +5,800 | $1,259,577 | $2,424,865 | +$1,165,288 | 2025-11-14 |
|---|
| Q3 2025 | SABR
SABRE CORP | United States | COM · Call | 885,300 | 892,600 | +7,300 | $2,797,548 | $1,633,458 | -$1,164,090 | 2025-11-14 |
|---|
| Q3 2025 | BOX
BOX INC | United States | CL A · Put | 27,400 | 65,000 | +37,600 | $936,258 | $2,097,550 | +$1,161,292 | 2025-11-14 |
|---|
| Q3 2025 | TGB
TASEKO MINES LTD | Canada | COM · Call | 151,800 | 387,200 | +235,400 | $478,170 | $1,637,856 | +$1,159,686 | 2025-11-14 |
|---|
| Q3 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Put | 8,200 | 13,000 | +4,800 | $2,323,880 | $3,479,580 | +$1,155,700 | 2025-11-14 |
|---|
| Q3 2025 | CTVA
CORTEVA INC | United States | COM · Put | 24,700 | 44,300 | +19,600 | $1,840,891 | $2,996,009 | +$1,155,118 | 2025-11-14 |
|---|
| Q3 2025 | ENVA
ENOVA INTL INC | United States | COM · Call | 3,900 | 13,800 | +9,900 | $434,928 | $1,588,242 | +$1,153,314 | 2025-11-14 |
|---|
| Q3 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC · Call | 99,700 | 125,300 | +25,600 | $4,129,574 | $5,278,889 | +$1,149,315 | 2025-11-14 |
|---|
| Q3 2025 | VERX
VERTEX INC | United States | CL A · Call | 16,700 | 70,100 | +53,400 | $590,095 | $1,737,779 | +$1,147,684 | 2025-11-14 |
|---|
| Q3 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Put | 6,900 | 14,800 | +7,900 | $1,340,532 | $2,486,104 | +$1,145,572 | 2025-11-14 |
|---|
| Q3 2025 | EZPW
EZCORP INC | United States | CL A NON VTG · Call | 25,700 | 78,900 | +53,200 | $356,716 | $1,502,256 | +$1,145,540 | 2025-11-14 |
|---|
| Q3 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Put | 52,900 | 111,900 | +59,000 | $2,219,684 | $3,360,357 | +$1,140,673 | 2025-11-14 |
|---|
| Q3 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Put | 31,300 | 51,500 | +20,200 | $4,582,320 | $5,715,470 | +$1,133,150 | 2025-11-14 |
|---|
| Q3 2025 | PLUS
EPLUS INC | United States | COM · Call | 3,300 | 19,300 | +16,000 | $237,930 | $1,370,493 | +$1,132,563 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS · Put | 14,100 | 27,900 | +13,800 | $923,691 | $2,055,393 | +$1,131,702 | 2025-11-14 |
|---|
| Q3 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 13,900 | 27,100 | +13,200 | $1,565,279 | $2,692,927 | +$1,127,648 | 2025-11-14 |
|---|
| Q3 2025 | J
JACOBS SOLUTIONS INC | United States | COM · Call | 13,200 | 19,100 | +5,900 | $1,735,140 | $2,862,326 | +$1,127,186 | 2025-11-14 |
|---|
| Q3 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Call | 41,900 | 55,200 | +13,300 | $2,162,459 | $3,283,848 | +$1,121,389 | 2025-11-14 |
|---|
| Q3 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 433,800 | 752,900 | +319,100 | $4,307,634 | $5,428,409 | +$1,120,775 | 2025-11-14 |
|---|
| Q3 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS · Call | 16,400 | 200,600 | +184,200 | $81,836 | $1,201,594 | +$1,119,758 | 2025-11-14 |
|---|
| Q3 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM · Call | 21,900 | 26,100 | +4,200 | $3,371,724 | $4,488,939 | +$1,117,215 | 2025-11-14 |
|---|
| Q3 2025 | 89BIO INC
CUSIP 282559103 | — | COM · Put | 75,700 | 126,500 | +50,800 | $743,374 | $1,859,550 | +$1,116,176 | 2025-11-14 |
|---|
| Q3 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 20,500 | 26,300 | +5,800 | $2,576,645 | $3,691,994 | +$1,115,349 | 2025-11-14 |
|---|
| Q3 2025 | GPRO
GOPRO INC | United States | CL A · Call | 27,000 | 535,000 | +508,000 | $20,447 | $1,134,200 | +$1,113,753 | 2025-11-14 |
|---|
| Q3 2025 | SAFE
SAFEHOLD INC | United States | COM · Call | 75,100 | 147,100 | +72,000 | $1,168,556 | $2,278,579 | +$1,110,023 | 2025-11-14 |
|---|
| Q3 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Put | 14,100 | 24,500 | +10,400 | $959,505 | $2,066,085 | +$1,106,580 | 2025-11-14 |
|---|
| Q3 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM · Call | 23,400 | 45,300 | +21,900 | $929,448 | $2,035,329 | +$1,105,881 | 2025-11-14 |
|---|
| Q3 2025 | TXT
TEXTRON INC | United States | COM · Put | 17,800 | 30,000 | +12,200 | $1,429,162 | $2,534,700 | +$1,105,538 | 2025-11-14 |
|---|
| Q3 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM · Put | 2,700 | 8,600 | +5,900 | $357,750 | $1,463,204 | +$1,105,454 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Call | 30,300 | 36,900 | +6,600 | $1,399,557 | $2,504,034 | +$1,104,477 | 2025-11-14 |
|---|
| Q3 2025 | EXC
EXELON CORP | United States | COM · Call | 597,700 | 601,100 | +3,400 | $25,952,134 | $27,055,511 | +$1,103,377 | 2025-11-14 |
|---|
| Q3 2025 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Call | 1,900 | 4,700 | +2,800 | $528,086 | $1,630,853 | +$1,102,767 | 2025-11-14 |
|---|
| Q3 2025 | FLS
FLOWSERVE CORP | United States | COM · Put | 22,900 | 43,300 | +20,400 | $1,198,815 | $2,300,962 | +$1,102,147 | 2025-11-14 |
|---|
| Q3 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Put | 51,400 | 178,100 | +126,700 | $218,450 | $1,319,721 | +$1,101,271 | 2025-11-14 |
|---|
| Q3 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Put | 25,200 | 78,700 | +53,500 | $489,384 | $1,590,527 | +$1,101,143 | 2025-11-14 |
|---|
| Q3 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Call | 57,900 | 193,500 | +135,600 | $361,296 | $1,460,925 | +$1,099,629 | 2025-11-14 |
|---|
| Q3 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Call | 4,200 | 9,600 | +5,400 | $605,304 | $1,702,560 | +$1,097,256 | 2025-11-14 |
|---|
| Q3 2025 | SAIA
SAIA INC | United States | COM · Call | 26,600 | 28,000 | +1,400 | $7,288,134 | $8,382,080 | +$1,093,946 | 2025-11-14 |
|---|
| Q3 2025 | LPLA
LPL FINL HLDGS INC | United States | COM · Call | 13,500 | 18,500 | +5,000 | $5,062,095 | $6,154,765 | +$1,092,670 | 2025-11-14 |
|---|
| Q3 2025 | RDNT
RADNET INC | United States | COM · Call | 13,900 | 24,700 | +10,800 | $791,049 | $1,882,387 | +$1,091,338 | 2025-11-14 |
|---|
| Q3 2025 | WAB
WABTEC | United States | COM · Put | 39,700 | 46,900 | +7,200 | $8,311,195 | $9,402,043 | +$1,090,848 | 2025-11-14 |
|---|
| Q3 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Call | 9,500 | 12,500 | +3,000 | $2,630,930 | $3,720,250 | +$1,089,320 | 2025-11-14 |
|---|
| Q3 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Call | 878,500 | 1,060,000 | +181,500 | $8,811,355 | $9,900,400 | +$1,089,045 | 2025-11-14 |
|---|
| Q3 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Call | 59,100 | 69,500 | +10,400 | $13,199,394 | $12,110,375 | -$1,089,019 | 2025-11-14 |
|---|
| Q3 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM · Put | 185,400 | 294,100 | +108,700 | $849,132 | $1,938,119 | +$1,088,987 | 2025-11-14 |
|---|
| Q3 2025 | TECH
BIO-TECHNE CORP | United States | COM · Put | 38,200 | 54,900 | +16,700 | $1,965,390 | $3,054,087 | +$1,088,697 | 2025-11-14 |
|---|
| Q3 2025 | DXC
DXC TECHNOLOGY CO | United States | COM · Put | 52,300 | 138,400 | +86,100 | $799,667 | $1,886,392 | +$1,086,725 | 2025-11-14 |
|---|
| Q3 2025 | OPLN
OPENLANE INC | United States | COM · Call | 10,000 | 46,200 | +36,200 | $244,500 | $1,329,636 | +$1,085,136 | 2025-11-14 |
|---|
| Q3 2025 | BYD
BOYD GAMING CORP | United States | COM · Put | 21,300 | 31,800 | +10,500 | $1,666,299 | $2,749,110 | +$1,082,811 | 2025-11-14 |
|---|
| Q3 2025 | TREE
LENDINGTREE INC NEW | United States | COM · Call | 37,700 | 38,300 | +600 | $1,397,539 | $2,479,159 | +$1,081,620 | 2025-11-14 |
|---|
| Q3 2025 | LCII
LCI INDS | United States | COM · Put | 19,500 | 30,700 | +11,200 | $1,778,205 | $2,859,705 | +$1,081,500 | 2025-11-14 |
|---|
| Q3 2025 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 · Call | 106,300 | 197,600 | +91,300 | $792,998 | $1,873,248 | +$1,080,250 | 2025-11-14 |
|---|
| Q3 2025 | ICHR
ICHOR HOLDINGS | United States | SHS · Put | 22,300 | 86,300 | +64,000 | $437,972 | $1,511,976 | +$1,074,004 | 2025-11-14 |
|---|
| Q3 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Put | 10,600 | 12,100 | +1,500 | $1,911,392 | $2,984,586 | +$1,073,194 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Call | 27,125 | 61,475 | +34,350 | $1,124,874 | $2,197,117 | +$1,072,243 | 2025-11-14 |
|---|
| Q3 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Put | 9,500 | 24,300 | +14,800 | $706,610 | $1,775,844 | +$1,069,234 | 2025-11-14 |
|---|
| Q3 2025 | FTV
FORTIVE CORP | United States | COM · Call | 9,000 | 31,400 | +22,400 | $469,170 | $1,538,286 | +$1,069,116 | 2025-11-14 |
|---|
| Q3 2025 | NOV
NOV INC | United States | COM · Call | 19,500 | 98,900 | +79,400 | $242,385 | $1,310,425 | +$1,068,040 | 2025-11-14 |
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| Q3 2025 | PLAB
PHOTRONICS INC | United States | COM · Call | 54,400 | 91,100 | +36,700 | $1,024,352 | $2,090,745 | +$1,066,393 | 2025-11-14 |
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| Q3 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 30,800 | 79,300 | +48,500 | $439,208 | $1,503,528 | +$1,064,320 | 2025-11-14 |
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| Q3 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF · Call | 4,400 | 7,000 | +2,600 | $1,494,108 | $2,558,360 | +$1,064,252 | 2025-11-14 |
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| Q3 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Call | 7,800 | 22,500 | +14,700 | $580,164 | $1,644,300 | +$1,064,136 | 2025-11-14 |
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| Q3 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Call | 37,800 | 237,300 | +199,500 | $129,654 | $1,193,619 | +$1,063,965 | 2025-11-14 |
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| Q3 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Call | 5,600 | 18,400 | +12,800 | $464,016 | $1,526,464 | +$1,062,448 | 2025-11-14 |
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| Q3 2025 | GEO
GEO GROUP INC NEW | United States | COM · Call | 811,200 | 1,000,000 | +188,800 | $19,428,240 | $20,490,000 | +$1,061,760 | 2025-11-14 |
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| Q3 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Call | 142,200 | 146,100 | +3,900 | $9,379,512 | $8,320,395 | -$1,059,117 | 2025-11-14 |
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| Q3 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Put | 42,700 | 47,500 | +4,800 | $5,487,804 | $6,545,500 | +$1,057,696 | 2025-11-14 |
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| Q3 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 74,700 | 102,600 | +27,900 | $5,828,841 | $6,881,382 | +$1,052,541 | 2025-11-14 |
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