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 CLFD; Country of operation United States; Class COM · Call; Shares before 23,300.
- Q3 2025: Stock FMC; Country of operation United States; Class COM NEW · Put; Shares before 513,100.
- Q3 2025: Stock GOOS; Country of operation Canada; Class SHS SUB VTG · Call; Shares before 177,200.
- Q3 2025: Stock BNED; Country of operation United States; Class COM NEW · Call; Shares before 11,300.
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 | CLFD
CLEARFIELD INC | United States | COM · Call | 23,300 | 53,800 | +30,500 | $1,011,453 | $1,849,644 | +$838,191 | 2025-11-14 |
|---|
| Q3 2025 | FMC
FMC CORP | United States | COM NEW · Put | 513,100 | 661,900 | +148,800 | $21,421,925 | $22,259,697 | +$837,772 | 2025-11-14 |
|---|
| Q3 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Call | 177,200 | 204,500 | +27,300 | $1,982,868 | $2,820,055 | +$837,187 | 2025-11-14 |
|---|
| Q3 2025 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Call | 11,300 | 97,300 | +86,000 | $133,001 | $968,135 | +$835,134 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Put | 18,160 | 113,860 | +95,700 | $50,485 | $882,415 | +$831,930 | 2025-11-14 |
|---|
| Q3 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 194,000 | 212,200 | +18,200 | $10,664,180 | $11,492,752 | +$828,572 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Put | 18,472 | 31,000 | +12,528 | $331,757 | $1,158,780 | +$827,023 | 2025-11-14 |
|---|
| Q3 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Call | 32,200 | 103,900 | +71,700 | $348,404 | $1,171,992 | +$823,588 | 2025-11-14 |
|---|
| Q3 2025 | TTC
TORO CO | United States | COM · Put | 8,200 | 18,400 | +10,200 | $579,576 | $1,402,080 | +$822,504 | 2025-11-14 |
|---|
| Q3 2025 | ATYR
ATYR PHARMA INC | United States | COM NEW · Call | 190,400 | 199,800 | +9,400 | $965,328 | $144,136 | -$821,192 | 2025-11-14 |
|---|
| Q3 2025 | COMP
COMPASS INC | United States | CL A · Put | 281,600 | 321,900 | +40,300 | $1,768,448 | $2,584,857 | +$816,409 | 2025-11-14 |
|---|
| Q3 2025 | INVH
INVITATION HOMES INC | United States | COM · Put | 38,700 | 71,100 | +32,400 | $1,269,360 | $2,085,363 | +$816,003 | 2025-11-14 |
|---|
| Q3 2025 | VET
VERMILION ENERGY INC | Canada | COM · Put | 59,800 | 159,700 | +99,900 | $435,344 | $1,248,854 | +$813,510 | 2025-11-14 |
|---|
| Q3 2025 | NG
NOVAGOLD RES INC | Canada | COM NEW · Put | 151,900 | 162,800 | +10,900 | $621,271 | $1,432,640 | +$811,369 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A · Call | 142,300 | 148,300 | +6,000 | $3,743,913 | $4,552,810 | +$808,897 | 2025-11-14 |
|---|
| Q3 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 3,500 | 6,800 | +3,300 | $397,880 | $1,204,552 | +$806,672 | 2025-11-14 |
|---|
| Q3 2025 | TECH
BIO-TECHNE CORP | United States | COM · Call | 59,700 | 69,700 | +10,000 | $3,071,565 | $3,877,411 | +$805,846 | 2025-11-14 |
|---|
| Q3 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Put | 15,800 | 25,800 | +10,000 | $1,199,220 | $2,003,370 | +$804,150 | 2025-11-14 |
|---|
| Q3 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Call | 17,300 | 34,200 | +16,900 | $702,899 | $1,504,800 | +$801,901 | 2025-11-14 |
|---|
| Q3 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Call | 1,715,562 | 1,943,100 | +227,538 | $8,680,744 | $9,482,328 | +$801,584 | 2025-11-14 |
|---|
| Q3 2025 | NN
NEXTNAV INC | United States | COMMON STOCK · Put | 357,400 | 435,800 | +78,400 | $5,432,480 | $6,231,940 | +$799,460 | 2025-11-14 |
|---|
| Q3 2025 | SKY
CHAMPION HOMES INC | United States | COM · Put | 14,600 | 22,400 | +7,800 | $914,106 | $1,710,688 | +$796,582 | 2025-11-14 |
|---|
| Q3 2025 | OPFI
OPPFI INC | United States | COM CL A · Call | 381,800 | 401,600 | +19,800 | $5,341,382 | $4,550,128 | -$791,254 | 2025-11-14 |
|---|
| Q3 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Put | 946,400 | 1,121,000 | +174,600 | $2,640,456 | $3,430,260 | +$789,804 | 2025-11-14 |
|---|
| Q3 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Call | 76,000 | 103,500 | +27,500 | $618,640 | $1,407,600 | +$788,960 | 2025-11-14 |
|---|
| Q3 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Put | 16,400 | 21,500 | +5,100 | $2,080,668 | $2,867,885 | +$787,217 | 2025-11-14 |
|---|
| Q3 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Call | 50,100 | 288,200 | +238,100 | $144,789 | $930,886 | +$786,097 | 2025-11-14 |
|---|
| Q3 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Put | 7,300 | 11,100 | +3,800 | $928,779 | $1,714,395 | +$785,616 | 2025-11-14 |
|---|
| Q3 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Put | 419,545 | 499,745 | +80,200 | $1,145,358 | $1,929,016 | +$783,658 | 2025-11-14 |
|---|
| Q3 2025 | TRI
THOMSON REUTERS CORP | Canada | COM · Call | 2,900 | 8,800 | +5,900 | $583,277 | $1,366,904 | +$783,627 | 2025-11-14 |
|---|
| Q3 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM · Put | 452,700 | 460,800 | +8,100 | $4,843,890 | $5,626,368 | +$782,478 | 2025-11-14 |
|---|
| Q3 2025 | T
TELUS CORPORATION | United States | COM · Call | 109,400 | 161,000 | +51,600 | $1,756,964 | $2,538,970 | +$782,006 | 2025-11-14 |
|---|
| Q3 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Put | 307,200 | 349,700 | +42,500 | $8,626,176 | $9,406,930 | +$780,754 | 2025-11-14 |
|---|
| Q3 2025 | INTA
INTAPP INC | United States | COM · Call | 44,100 | 74,600 | +30,500 | $2,276,442 | $3,051,140 | +$774,698 | 2025-11-14 |
|---|
| Q3 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Call | 11,300 | 76,800 | +65,500 | $132,775 | $907,008 | +$774,233 | 2025-11-14 |
|---|
| Q3 2025 | ARW
ARROW ELECTRS INC | United States | COM · Put | 2,200 | 8,700 | +6,500 | $280,346 | $1,052,700 | +$772,354 | 2025-11-14 |
|---|
| Q3 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 2,348,400 | 2,450,700 | +102,300 | $692,261,352 | $691,489,512 | -$771,840 | 2025-11-14 |
|---|
| Q3 2025 | EVER
EVERQUOTE INC | United States | COM CL A · Call | 27,800 | 63,100 | +35,300 | $672,204 | $1,443,097 | +$770,893 | 2025-11-14 |
|---|
| Q3 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Put | 2,600 | 4,500 | +1,900 | $1,473,784 | $2,244,105 | +$770,321 | 2025-11-14 |
|---|
| Q3 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM · Put | 20,700 | 23,000 | +2,300 | $3,186,972 | $3,955,770 | +$768,798 | 2025-11-14 |
|---|
| Q3 2025 | CNXC
CONCENTRIX CORP | United States | COM · Put | 58,800 | 84,000 | +25,200 | $3,107,874 | $3,876,600 | +$768,726 | 2025-11-14 |
|---|
| Q3 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A · Put | 19,500 | 42,500 | +23,000 | $611,130 | $1,379,125 | +$767,995 | 2025-11-14 |
|---|
| Q3 2025 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Call | 294,400 | 391,100 | +96,700 | $2,714,368 | $3,480,790 | +$766,422 | 2025-11-14 |
|---|
| Q3 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Put | 113,700 | 204,300 | +90,600 | $376,347 | $1,142,037 | +$765,690 | 2025-11-14 |
|---|
| Q3 2025 | ATRO
ASTRONICS CORP | United States | COM · Call | 8,600 | 23,100 | +14,500 | $287,928 | $1,053,591 | +$765,663 | 2025-11-14 |
|---|
| Q3 2025 | CTRE
CARETRUST REIT INC | United States | COM · Put | 14,200 | 34,600 | +20,400 | $434,520 | $1,199,928 | +$765,408 | 2025-11-14 |
|---|
| Q3 2025 | NDSN
NORDSON CORP | United States | COM · Put | 8,500 | 11,400 | +2,900 | $1,822,145 | $2,587,230 | +$765,085 | 2025-11-14 |
|---|
| Q3 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Put | 66,700 | 83,900 | +17,200 | $2,237,118 | $3,000,264 | +$763,146 | 2025-11-14 |
|---|
| Q3 2025 | HBM
HUDBAY MINERALS INC | Canada | COM · Put | 46,400 | 82,400 | +36,000 | $492,304 | $1,249,184 | +$756,880 | 2025-11-14 |
|---|
| Q3 2025 | VLTO
VERALTO CORP | United States | COM SHS · Call | 15,857 | 22,088 | +6,231 | $1,600,764 | $2,354,802 | +$754,038 | 2025-11-14 |
|---|
| Q3 2025 | MHO
M/I HOMES INC | United States | COM · Put | 12,100 | 14,600 | +2,500 | $1,356,652 | $2,108,824 | +$752,172 | 2025-11-14 |
|---|
| Q3 2025 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Put | 374,800 | 422,900 | +48,100 | $368,953 | $1,120,685 | +$751,732 | 2025-11-14 |
|---|
| Q3 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 62,800 | 137,200 | +74,400 | $241,780 | $990,584 | +$748,804 | 2025-11-14 |
|---|
| Q3 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Call | 32,800 | 64,200 | +31,400 | $913,808 | $1,662,138 | +$748,330 | 2025-11-14 |
|---|
| Q3 2025 | GNTX
GENTEX CORP | United States | COM · Call | 21,500 | 43,100 | +21,600 | $472,785 | $1,219,730 | +$746,945 | 2025-11-14 |
|---|
| Q3 2025 | SONO
SONOS INC | United States | COM · Put | 49,600 | 81,200 | +31,600 | $536,176 | $1,282,960 | +$746,784 | 2025-11-14 |
|---|
| Q3 2025 | CDLX
CARDLYTICS INC | United States | COM · Put | 111,700 | 382,600 | +270,900 | $183,747 | $929,718 | +$745,971 | 2025-11-14 |
|---|
| Q3 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Call | 20,800 | 34,700 | +13,900 | $1,044,368 | $1,788,438 | +$744,070 | 2025-11-14 |
|---|
| Q3 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM · Call | 13,500 | 35,500 | +22,000 | $244,755 | $988,675 | +$743,920 | 2025-11-14 |
|---|
| Q3 2025 | CNO
CNO FINL GROUP INC | United States | COM · Put | 7,400 | 26,000 | +18,600 | $285,492 | $1,028,300 | +$742,808 | 2025-11-14 |
|---|
| Q3 2025 | USAU
U S GOLD CORP | United States | COM NEW · Put | 89,400 | 111,000 | +21,600 | $1,090,680 | $1,829,280 | +$738,600 | 2025-11-14 |
|---|
| Q3 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Call | 33,900 | 36,100 | +2,200 | $3,808,326 | $4,546,795 | +$738,469 | 2025-11-14 |
|---|
| Q3 2025 | PGEN
PRECIGEN INC | United States | COM · Put | 73,600 | 255,900 | +182,300 | $104,512 | $841,911 | +$737,399 | 2025-11-14 |
|---|
| Q3 2025 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 69,400 | 89,300 | +19,900 | $963,272 | $1,700,272 | +$737,000 | 2025-11-14 |
|---|
| Q3 2025 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Call | 36,900 | 86,000 | +49,100 | $518,814 | $1,255,600 | +$736,786 | 2025-11-14 |
|---|
| Q3 2025 | VLY
VALLEY NATL BANCORP | United States | COM · Put | 15,600 | 82,600 | +67,000 | $139,308 | $875,560 | +$736,252 | 2025-11-14 |
|---|
| Q3 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Call | 20,200 | 34,200 | +14,000 | $871,630 | $1,606,374 | +$734,744 | 2025-11-14 |
|---|
| Q3 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Call | 12,900 | 13,200 | +300 | $7,312,236 | $6,582,708 | -$729,528 | 2025-11-14 |
|---|
| Q3 2025 | NEOG
NEOGEN CORP | United States | COM · Call | 39,800 | 160,900 | +121,100 | $190,244 | $918,739 | +$728,495 | 2025-11-14 |
|---|
| Q3 2025 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Call | 67,100 | 242,600 | +175,500 | $134,200 | $861,230 | +$727,030 | 2025-11-14 |
|---|
| Q3 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Call | 151,100 | 207,300 | +56,200 | $1,311,548 | $2,037,759 | +$726,211 | 2025-11-14 |
|---|
| Q3 2025 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Put | 1,500 | 4,600 | +3,100 | $295,830 | $1,021,982 | +$726,152 | 2025-11-14 |
|---|
| Q3 2025 | HELE
HELEN OF TROY LTD | Bermuda | COM · Put | 97,000 | 138,000 | +41,000 | $2,752,860 | $3,477,600 | +$724,740 | 2025-11-14 |
|---|
| Q3 2025 | METSERA INC
CUSIP 59267L107 | — | COM · Put | 18,900 | 24,100 | +5,200 | $537,705 | $1,261,153 | +$723,448 | 2025-11-14 |
|---|
| Q3 2025 | TGLS
TECNOGLASS INC | Colombia | ORD SHS · Put | 5,200 | 16,800 | +11,600 | $402,272 | $1,124,088 | +$721,816 | 2025-11-14 |
|---|
| Q3 2025 | RDN
RADIAN GROUP INC | United States | COM · Call | 21,200 | 41,000 | +19,800 | $763,624 | $1,485,020 | +$721,396 | 2025-11-14 |
|---|
| Q3 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Call | 883,100 | 1,040,300 | +157,200 | $2,463,849 | $3,183,318 | +$719,469 | 2025-11-14 |
|---|
| Q3 2025 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 21,500 | 95,200 | +73,700 | $159,745 | $878,696 | +$718,951 | 2025-11-14 |
|---|
| Q3 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM · Put | 15,200 | 41,691 | +26,491 | $355,376 | $1,073,126 | +$717,750 | 2025-11-14 |
|---|
| Q3 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS · Put | 23,300 | 48,600 | +25,300 | $453,418 | $1,170,288 | +$716,870 | 2025-11-14 |
|---|
| Q3 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR · Call | 8,900 | 9,400 | +500 | $2,282,939 | $2,999,728 | +$716,789 | 2025-11-14 |
|---|
| Q3 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Call | 13,600 | 45,300 | +31,700 | $409,904 | $1,125,252 | +$715,348 | 2025-11-14 |
|---|
| Q3 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Call | 535,900 | 638,800 | +102,900 | $8,349,322 | $9,064,572 | +$715,250 | 2025-11-14 |
|---|
| Q3 2025 | SAVA
CASSAVA SCIENCES INC | United States | COM · Call | 216,200 | 380,000 | +163,800 | $391,322 | $1,105,800 | +$714,478 | 2025-11-14 |
|---|
| Q3 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Put | 25,800 | 63,100 | +37,300 | $504,648 | $1,216,568 | +$711,920 | 2025-11-14 |
|---|
| Q3 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Put | 69,300 | 117,500 | +48,200 | $586,971 | $1,298,375 | +$711,404 | 2025-11-14 |
|---|
| Q3 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Call | 322,600 | 408,400 | +85,800 | $1,903,340 | $2,613,760 | +$710,420 | 2025-11-14 |
|---|
| Q3 2025 | ENSG
ENSIGN GROUP INC | United States | COM · Call | 7,500 | 10,800 | +3,300 | $1,156,950 | $1,865,916 | +$708,966 | 2025-11-14 |
|---|
| Q3 2025 | BMBL
BUMBLE INC | United States | COM CL A · Put | 244,400 | 380,800 | +136,400 | $1,610,596 | $2,319,072 | +$708,476 | 2025-11-14 |
|---|
| Q3 2025 | NTR
NUTRIEN LTD | Canada | COM · Call | 225,100 | 235,200 | +10,100 | $13,109,824 | $13,808,592 | +$698,768 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J527 | — | YIELDMAX ULTRA O · Call | 164,100 | 316,600 | +152,500 | $1,033,830 | $1,731,802 | +$697,972 | 2025-11-14 |
|---|
| Q3 2025 | NUVL
NUVALENT INC | United States | COM · Put | 54,100 | 55,800 | +1,700 | $4,127,830 | $4,825,584 | +$697,754 | 2025-11-14 |
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| Q3 2025 | HCI
HCI GROUP INC | United States | COM · Put | 5,000 | 7,600 | +2,600 | $761,000 | $1,458,668 | +$697,668 | 2025-11-14 |
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| Q3 2025 | CRBG
COREBRIDGE FINL INC | United States | COM · Call | 19,500 | 43,300 | +23,800 | $692,250 | $1,387,765 | +$695,515 | 2025-11-14 |
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| Q3 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Call | 54,600 | 86,600 | +32,000 | $865,956 | $1,561,398 | +$695,442 | 2025-11-14 |
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| Q3 2025 | HRL
HORMEL FOODS CORP | United States | COM · Put | 266,600 | 354,000 | +87,400 | $8,064,650 | $8,757,960 | +$693,310 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 14,100 | 41,100 | +27,000 | $370,407 | $1,062,230 | +$691,823 | 2025-11-14 |
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| Q3 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Put | 77,900 | 91,800 | +13,900 | $281,998 | $972,162 | +$690,164 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Call | 2,100 | 6,500 | +4,400 | $291,942 | $982,020 | +$690,078 | 2025-11-14 |
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| Q3 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Call | 13,400 | 101,600 | +88,200 | $115,910 | $805,688 | +$689,778 | 2025-11-14 |
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