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 LTBR; Country of operation United States; Class COM · Put; Shares before 72,400.
- Q3 2025: Stock ENVA; Country of operation United States; Class COM · Put; Shares before 4,100.
- Q3 2025: Stock AMLX; Country of operation United States; Class COM · Call; Shares before 44,600.
- Q3 2025: Stock SNDL; Country of operation Canada; Class COM · Put; Shares before 679,300.
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 | LTBR
LIGHTBRIDGE CORP | United States | COM · Put | 72,400 | 95,200 | +22,800 | $967,988 | $2,019,192 | +$1,051,204 | 2025-11-14 |
|---|
| Q3 2025 | ENVA
ENOVA INTL INC | United States | COM · Put | 4,100 | 13,100 | +9,000 | $457,232 | $1,507,679 | +$1,050,447 | 2025-11-14 |
|---|
| Q3 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Call | 44,600 | 98,100 | +53,500 | $285,886 | $1,333,179 | +$1,047,293 | 2025-11-14 |
|---|
| Q3 2025 | SNDL
SNDL INC | Canada | COM · Put | 679,300 | 696,400 | +17,100 | $821,953 | $1,866,352 | +$1,044,399 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A · Put | 17,500 | 48,900 | +31,400 | $460,425 | $1,501,230 | +$1,040,805 | 2025-11-14 |
|---|
| Q3 2025 | LGIH
LGI HOMES INC | United States | COM · Put | 51,300 | 71,200 | +19,900 | $2,642,976 | $3,681,752 | +$1,038,776 | 2025-11-14 |
|---|
| Q3 2025 | BC
BRUNSWICK CORP | United States | COM · Call | 13,600 | 28,300 | +14,700 | $751,264 | $1,789,692 | +$1,038,428 | 2025-11-14 |
|---|
| Q3 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Call | 34,800 | 161,800 | +127,000 | $321,552 | $1,359,120 | +$1,037,568 | 2025-11-14 |
|---|
| Q3 2025 | PPL
PPL CORP | United States | COM · Call | 180,900 | 192,900 | +12,000 | $6,130,701 | $7,168,164 | +$1,037,463 | 2025-11-14 |
|---|
| Q3 2025 | GEN
GEN DIGITAL INC | United States | COM · Put | 164,700 | 207,000 | +42,300 | $4,842,180 | $5,876,730 | +$1,034,550 | 2025-11-14 |
|---|
| Q3 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Put | 118,000 | 268,100 | +150,100 | $377,600 | $1,407,525 | +$1,029,925 | 2025-11-14 |
|---|
| Q3 2025 | SII
SPROTT INC | Canada | COM NEW · Put | 26,900 | 34,700 | +7,800 | $1,858,521 | $2,886,693 | +$1,028,172 | 2025-11-14 |
|---|
| Q3 2025 | SONO
SONOS INC | United States | COM · Call | 183,500 | 190,400 | +6,900 | $1,983,635 | $3,008,320 | +$1,024,685 | 2025-11-14 |
|---|
| Q3 2025 | INTA
INTAPP INC | United States | COM · Put | 17,100 | 46,600 | +29,500 | $882,702 | $1,905,940 | +$1,023,238 | 2025-11-14 |
|---|
| Q3 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Call | 11,900 | 25,200 | +13,300 | $657,713 | $1,674,036 | +$1,016,323 | 2025-11-14 |
|---|
| Q3 2025 | SNA
SNAP ON INC | United States | COM · Call | 7,900 | 10,000 | +2,100 | $2,458,322 | $3,465,300 | +$1,006,978 | 2025-11-14 |
|---|
| Q3 2025 | ECL
ECOLAB INC | United States | COM · Put | 16,600 | 20,000 | +3,400 | $4,472,704 | $5,477,200 | +$1,004,496 | 2025-11-14 |
|---|
| Q3 2025 | NUVB
NUVATION BIO INC | United States | COM CL A · Put | 106,800 | 327,700 | +220,900 | $208,260 | $1,212,490 | +$1,004,230 | 2025-11-14 |
|---|
| Q3 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Call | 11,700 | 29,200 | +17,500 | $656,604 | $1,660,312 | +$1,003,708 | 2025-11-14 |
|---|
| Q3 2025 | DOMO
DOMO INC | United States | COM CL B · Call | 145,400 | 191,600 | +46,200 | $2,031,238 | $3,034,944 | +$1,003,706 | 2025-11-14 |
|---|
| Q3 2025 | NSP
INSPERITY INC | United States | COM · Call | 5,000 | 26,500 | +21,500 | $300,600 | $1,303,800 | +$1,003,200 | 2025-11-14 |
|---|
| Q3 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Call | 58,700 | 63,900 | +5,200 | $18,791,044 | $19,792,386 | +$1,001,342 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL · Put | 51,300 | 60,100 | +8,800 | $6,779,808 | $7,778,743 | +$998,935 | 2025-11-14 |
|---|
| Q3 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Put | 18,600 | 20,500 | +1,900 | $3,021,384 | $4,018,205 | +$996,821 | 2025-11-14 |
|---|
| Q3 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Put | 64,700 | 80,300 | +15,600 | $4,308,373 | $3,313,981 | -$994,392 | 2025-11-14 |
|---|
| Q3 2025 | PHR
PHREESIA INC | United States | COM · Put | 12,500 | 57,400 | +44,900 | $355,750 | $1,350,048 | +$994,298 | 2025-11-14 |
|---|
| Q3 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Put | 16,600 | 19,700 | +3,100 | $2,450,492 | $3,439,817 | +$989,325 | 2025-11-14 |
|---|
| Q3 2025 | EMN
EASTMAN CHEM CO | United States | COM · Call | 41,800 | 65,100 | +23,300 | $3,120,788 | $4,104,555 | +$983,767 | 2025-11-14 |
|---|
| Q3 2025 | YELP
YELP INC | United States | CL A · Put | 21,800 | 55,400 | +33,600 | $747,086 | $1,728,480 | +$981,394 | 2025-11-14 |
|---|
| Q3 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Call | 74,000 | 153,300 | +79,300 | $863,580 | $1,841,133 | +$977,553 | 2025-11-14 |
|---|
| Q3 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Put | 5,900 | 18,100 | +12,200 | $560,441 | $1,536,328 | +$975,887 | 2025-11-14 |
|---|
| Q3 2025 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Call | 4,800 | 11,700 | +6,900 | $510,144 | $1,485,900 | +$975,756 | 2025-11-14 |
|---|
| Q3 2025 | DT
DYNATRACE INC | United States | COM NEW · Put | 153,400 | 194,900 | +41,500 | $8,469,214 | $9,442,905 | +$973,691 | 2025-11-14 |
|---|
| Q3 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A · Call | 34,600 | 61,200 | +26,600 | $1,134,188 | $2,106,504 | +$972,316 | 2025-11-14 |
|---|
| Q3 2025 | FORM
FORMFACTOR INC | United States | COM · Call | 74,500 | 96,900 | +22,400 | $2,563,545 | $3,529,098 | +$965,553 | 2025-11-14 |
|---|
| Q3 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 1,367,800 | 2,065,600 | +697,800 | $9,342,074 | $10,307,344 | +$965,270 | 2025-11-14 |
|---|
| Q3 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Call | 3,000 | 7,500 | +4,500 | $586,260 | $1,548,825 | +$962,565 | 2025-11-14 |
|---|
| Q3 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Call | 10,900 | 18,100 | +7,200 | $1,336,667 | $2,299,062 | +$962,395 | 2025-11-14 |
|---|
| Q3 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Put | 200,700 | 248,700 | +48,000 | $987,444 | $1,949,808 | +$962,364 | 2025-11-14 |
|---|
| Q3 2025 | UPWK
UPWORK INC | United States | COM · Put | 92,300 | 118,500 | +26,200 | $1,240,512 | $2,200,545 | +$960,033 | 2025-11-14 |
|---|
| Q3 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Put | 14,700 | 52,600 | +37,900 | $366,618 | $1,324,468 | +$957,850 | 2025-11-14 |
|---|
| Q3 2025 | MYRG
MYR GROUP INC DEL | United States | COM · Call | 4,600 | 8,600 | +4,000 | $834,670 | $1,789,058 | +$954,388 | 2025-11-14 |
|---|
| Q3 2025 | CMS
CMS ENERGY CORP | United States | COM · Put | 40,800 | 51,600 | +10,800 | $2,826,624 | $3,780,216 | +$953,592 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS · Put | 6,000 | 19,700 | +13,700 | $430,860 | $1,384,319 | +$953,459 | 2025-11-14 |
|---|
| Q3 2025 | NEO
NEOGENOMICS INC | United States | COM NEW · Call | 393,800 | 496,300 | +102,500 | $2,878,678 | $3,831,436 | +$952,758 | 2025-11-14 |
|---|
| Q3 2025 | DLTR
DOLLAR TREE INC | United States | COM · Call | 912,800 | 947,900 | +35,100 | $90,403,712 | $89,453,323 | -$950,389 | 2025-11-14 |
|---|
| Q3 2025 | POOL
POOL CORP | United States | COM · Put | 31,000 | 32,200 | +1,200 | $9,035,880 | $9,984,254 | +$948,374 | 2025-11-14 |
|---|
| Q3 2025 | GL
GLOBE LIFE INC | United States | COM · Put | 16,300 | 20,800 | +4,500 | $2,025,927 | $2,973,776 | +$947,849 | 2025-11-14 |
|---|
| Q3 2025 | AAON
AAON INC | United States | COM PAR $0.004 · Put | 34,800 | 37,600 | +2,800 | $2,566,500 | $3,513,344 | +$946,844 | 2025-11-14 |
|---|
| Q3 2025 | SVM
SILVERCORP METALS INC | Canada | COM · Put | 40,600 | 176,200 | +135,600 | $171,332 | $1,113,584 | +$942,252 | 2025-11-14 |
|---|
| Q3 2025 | TRP
TC ENERGY CORP | Canada | COM · Put | 33,900 | 47,700 | +13,800 | $1,653,981 | $2,595,357 | +$941,376 | 2025-11-14 |
|---|
| Q3 2025 | JACK
JACK IN THE BOX INC | United States | COM · Call | 354,100 | 360,300 | +6,200 | $6,182,586 | $7,123,131 | +$940,545 | 2025-11-14 |
|---|
| Q3 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Call | 178,400 | 237,600 | +59,200 | $3,434,200 | $4,374,216 | +$940,016 | 2025-11-14 |
|---|
| Q3 2025 | DNN
DENISON MINES CORP | Canada | COM · Call | 175,200 | 453,200 | +278,000 | $318,864 | $1,246,300 | +$927,436 | 2025-11-14 |
|---|
| Q3 2025 | DNN
DENISON MINES CORP | Canada | COM · Put | 710,700 | 807,100 | +96,400 | $1,293,474 | $2,219,525 | +$926,051 | 2025-11-14 |
|---|
| Q3 2025 | OXM
OXFORD INDS INC | United States | COM · Put | 16,600 | 39,300 | +22,700 | $668,150 | $1,593,222 | +$925,072 | 2025-11-14 |
|---|
| Q3 2025 | STWD
STARWOOD PPTY TR INC | United States | COM · Put | 322,200 | 381,600 | +59,400 | $6,466,554 | $7,391,592 | +$925,038 | 2025-11-14 |
|---|
| Q3 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Call | 26,600 | 303,200 | +276,600 | $1,255,520 | $2,173,944 | +$918,424 | 2025-11-14 |
|---|
| Q3 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Call | 18,600 | 24,900 | +6,300 | $2,215,632 | $3,133,914 | +$918,282 | 2025-11-14 |
|---|
| Q3 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Call | 78,800 | 107,600 | +28,800 | $737,962 | $1,655,426 | +$917,464 | 2025-11-14 |
|---|
| Q3 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Call | 179,100 | 226,800 | +47,700 | $3,001,716 | $3,916,836 | +$915,120 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Put | 125,300 | 135,900 | +10,600 | $6,193,579 | $5,281,074 | -$912,505 | 2025-11-14 |
|---|
| Q3 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Call | 66,600 | 100,100 | +33,500 | $870,462 | $1,781,780 | +$911,318 | 2025-11-14 |
|---|
| Q3 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Call | 7,600 | 11,700 | +4,100 | $1,274,368 | $2,185,326 | +$910,958 | 2025-11-14 |
|---|
| Q3 2025 | BHVN
BIOHAVEN LTD | United States | COM · Call | 185,800 | 235,300 | +49,500 | $2,621,638 | $3,531,853 | +$910,215 | 2025-11-14 |
|---|
| Q3 2025 | AOS
SMITH A O CORP | United States | COM · Call | 38,900 | 47,100 | +8,200 | $2,550,673 | $3,457,611 | +$906,938 | 2025-11-14 |
|---|
| Q3 2025 | 89BIO INC
CUSIP 282559103 | — | COM · Call | 29,400 | 81,300 | +51,900 | $288,708 | $1,195,110 | +$906,402 | 2025-11-14 |
|---|
| Q3 2025 | PTLO
PORTILLOS INC | United States | COM CL A · Put | 500,000 | 764,500 | +264,500 | $5,835,000 | $4,931,025 | -$903,975 | 2025-11-14 |
|---|
| Q3 2025 | VERI
VERITONE INC | United States | COM · Call | 109,600 | 215,300 | +105,700 | $138,096 | $1,037,746 | +$899,650 | 2025-11-14 |
|---|
| Q3 2025 | SDGR
SCHRODINGER INC | United States | COM · Put | 62,700 | 107,700 | +45,000 | $1,261,524 | $2,160,462 | +$898,938 | 2025-11-14 |
|---|
| Q3 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Call | 27,600 | 44,500 | +16,900 | $4,040,640 | $4,938,610 | +$897,970 | 2025-11-14 |
|---|
| Q3 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Call | 3,400 | 7,800 | +4,400 | $621,588 | $1,517,100 | +$895,512 | 2025-11-14 |
|---|
| Q3 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Call | 31,200 | 36,800 | +5,600 | $1,198,080 | $2,092,080 | +$894,000 | 2025-11-14 |
|---|
| Q3 2025 | FLR
FLUOR CORP NEW | United States | COM · Put | 495,300 | 582,400 | +87,100 | $25,394,031 | $24,501,568 | -$892,463 | 2025-11-14 |
|---|
| Q3 2025 | IDA
IDACORP INC | United States | COM · Call | 2,700 | 9,100 | +6,400 | $311,715 | $1,202,565 | +$890,850 | 2025-11-14 |
|---|
| Q3 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Put | 119,200 | 366,500 | +247,300 | $480,376 | $1,370,710 | +$890,334 | 2025-11-14 |
|---|
| Q3 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM · Put | 28,200 | 186,400 | +158,200 | $71,064 | $959,960 | +$888,896 | 2025-11-14 |
|---|
| Q3 2025 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Call | 12,100 | 40,100 | +28,000 | $286,649 | $1,173,326 | +$886,677 | 2025-11-14 |
|---|
| Q3 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Call | 14,500 | 70,400 | +55,900 | $205,175 | $1,090,496 | +$885,321 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Call | 115,300 | 140,000 | +24,700 | $2,615,004 | $3,498,600 | +$883,596 | 2025-11-14 |
|---|
| Q3 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Put | 2,743,000 | 3,198,500 | +455,500 | $29,761,550 | $30,641,630 | +$880,080 | 2025-11-14 |
|---|
| Q3 2025 | RYN
RAYONIER INC | United States | COM · Put | 29,500 | 57,800 | +28,300 | $654,310 | $1,534,012 | +$879,702 | 2025-11-14 |
|---|
| Q3 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Put | 160,900 | 421,700 | +260,800 | $815,763 | $1,695,234 | +$879,471 | 2025-11-14 |
|---|
| Q3 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Call | 66,200 | 83,400 | +17,200 | $3,359,650 | $4,235,052 | +$875,402 | 2025-11-14 |
|---|
| Q3 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC · Put | 194,100 | 211,600 | +17,500 | $8,039,622 | $8,914,708 | +$875,086 | 2025-11-14 |
|---|
| Q3 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS · Call | 39,100 | 181,400 | +142,300 | $85,629 | $959,606 | +$873,977 | 2025-11-14 |
|---|
| Q3 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Put | 31,000 | 50,100 | +19,100 | $2,626,630 | $3,494,976 | +$868,346 | 2025-11-14 |
|---|
| Q3 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS · Put | 79,600 | 196,900 | +117,300 | $174,324 | $1,041,601 | +$867,277 | 2025-11-14 |
|---|
| Q3 2025 | L
LOEWS CORP | United States | COM · Call | 11,900 | 19,500 | +7,600 | $1,090,754 | $1,957,605 | +$866,851 | 2025-11-14 |
|---|
| Q3 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM · Put | 20,200 | 66,600 | +46,400 | $324,210 | $1,190,142 | +$865,932 | 2025-11-14 |
|---|
| Q3 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Put | 99,000 | 177,600 | +78,600 | $584,100 | $1,447,440 | +$863,340 | 2025-11-14 |
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| Q3 2025 | GEN
GEN DIGITAL INC | United States | COM · Call | 135,700 | 170,900 | +35,200 | $3,989,580 | $4,851,851 | +$862,271 | 2025-11-14 |
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| Q3 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Put | 4,200 | 12,500 | +8,300 | $473,298 | $1,334,750 | +$861,452 | 2025-11-14 |
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| Q3 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 177,900 | 301,880 | +123,980 | $8,197,632 | $9,053,381 | +$855,749 | 2025-11-14 |
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| Q3 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM · Put | 10,400 | 24,900 | +14,500 | $304,824 | $1,159,842 | +$855,018 | 2025-11-14 |
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| Q3 2025 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF · Call | 81,700 | 124,400 | +42,700 | $1,071,087 | $1,925,712 | +$854,625 | 2025-11-14 |
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| Q3 2025 | ANDE
ANDERSONS INC | United States | COM · Put | 18,900 | 38,800 | +19,900 | $694,575 | $1,544,628 | +$850,053 | 2025-11-14 |
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| Q3 2025 | SPTM
SPDR SERIES TRUST | United States | PORTFOLI S&P1500 · Call | 4,500 | 14,600 | +10,100 | $337,005 | $1,177,490 | +$840,485 | 2025-11-14 |
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| Q3 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Call | 248,700 | 278,800 | +30,100 | $6,389,103 | $7,229,284 | +$840,181 | 2025-11-14 |
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| Q3 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Call | 8,400 | 13,000 | +4,600 | $964,824 | $1,803,100 | +$838,276 | 2025-11-14 |
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