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 ALT5 SIGMA CORP; Country of operation United States; Class COM · Call; Shares before 21,300.
- Q3 2025: Stock OGS; Country of operation United States; Class COM · Call; Shares before 3,600.
- Q3 2025: Stock SLDP; Country of operation United States; Class CLASS A COM · Call; Shares before 52,400.
- Q3 2025: Stock CDLX; Country of operation United States; Class COM · Call; Shares before 125,000.
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 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Call | 21,300 | 313,600 | +292,300 | $154,319 | $843,584 | +$689,265 | 2025-11-14 |
|---|
| Q3 2025 | OGS
ONE GAS INC | United States | COM · Call | 3,600 | 11,700 | +8,100 | $258,696 | $946,998 | +$688,302 | 2025-11-14 |
|---|
| Q3 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM · Call | 52,400 | 230,900 | +178,500 | $114,756 | $801,223 | +$686,467 | 2025-11-14 |
|---|
| Q3 2025 | CDLX
CARDLYTICS INC | United States | COM · Call | 125,000 | 367,000 | +242,000 | $205,625 | $891,810 | +$686,185 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Put | 187,500 | 485,900 | +298,400 | $4,625,625 | $5,310,887 | +$685,262 | 2025-11-14 |
|---|
| Q3 2025 | MBI
MBIA INC | United States | COM · Call | 77,800 | 137,300 | +59,500 | $337,652 | $1,022,885 | +$685,233 | 2025-11-14 |
|---|
| Q3 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Call | 56,800 | 78,600 | +21,800 | $2,319,144 | $3,004,092 | +$684,948 | 2025-11-14 |
|---|
| Q3 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Put | 31,500 | 44,500 | +13,000 | $1,799,280 | $2,481,765 | +$682,485 | 2025-11-14 |
|---|
| Q3 2025 | FHI
FEDERATED HERMES INC | United States | CL B · Call | 16,600 | 27,300 | +10,700 | $735,712 | $1,417,689 | +$681,977 | 2025-11-14 |
|---|
| Q3 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Put | 64,300 | 213,000 | +148,700 | $142,103 | $822,180 | +$680,077 | 2025-11-14 |
|---|
| Q3 2025 | IE
IVANHOE ELECTRIC INC | Canada | COM · Put | 15,300 | 65,200 | +49,900 | $138,771 | $818,260 | +$679,489 | 2025-11-14 |
|---|
| Q3 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Put | 25,000 | 34,500 | +9,500 | $912,000 | $1,589,760 | +$677,760 | 2025-11-14 |
|---|
| Q3 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Call | 91,100 | 228,400 | +137,300 | $330,693 | $1,008,386 | +$677,693 | 2025-11-14 |
|---|
| Q3 2025 | CXW
CORECIVIC INC | United States | COM · Put | 65,700 | 101,300 | +35,600 | $1,384,299 | $2,061,455 | +$677,156 | 2025-11-14 |
|---|
| Q3 2025 | SYNA
SYNAPTICS INC | United States | COM · Put | 9,800 | 19,200 | +9,400 | $635,236 | $1,312,128 | +$676,892 | 2025-11-14 |
|---|
| Q3 2025 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Put | 15,500 | 39,800 | +24,300 | $378,820 | $1,054,700 | +$675,880 | 2025-11-14 |
|---|
| Q3 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Put | 3,900 | 7,900 | +4,000 | $552,591 | $1,228,055 | +$675,464 | 2025-11-14 |
|---|
| Q3 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Call | 8,200 | 11,200 | +3,000 | $1,447,382 | $2,121,392 | +$674,010 | 2025-11-14 |
|---|
| Q3 2025 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Call | 39,700 | 80,700 | +41,000 | $528,010 | $1,200,816 | +$672,806 | 2025-11-14 |
|---|
| Q3 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Call | 5,000 | 8,800 | +3,800 | $859,050 | $1,530,408 | +$671,358 | 2025-11-14 |
|---|
| Q3 2025 | FLO
FLOWERS FOODS INC | United States | COM · Put | 35,900 | 95,200 | +59,300 | $573,682 | $1,242,360 | +$668,678 | 2025-11-14 |
|---|
| Q3 2025 | STE
STERIS PLC | Ireland | SHS USD · Call | 6,400 | 8,900 | +2,500 | $1,537,408 | $2,202,216 | +$664,808 | 2025-11-14 |
|---|
| Q3 2025 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Put | 33,000 | 192,100 | +159,100 | $117,480 | $781,847 | +$664,367 | 2025-11-14 |
|---|
| Q3 2025 | WBS
WEBSTER FINL CORP | United States | COM · Call | 95,300 | 98,700 | +3,400 | $5,203,380 | $5,866,728 | +$663,348 | 2025-11-14 |
|---|
| Q3 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Call | 232,000 | 272,300 | +40,300 | $1,027,760 | $1,690,983 | +$663,223 | 2025-11-14 |
|---|
| Q3 2025 | PRME
PRIME MEDICINE INC | United States | COM · Put | 169,200 | 195,100 | +25,900 | $417,924 | $1,080,854 | +$662,930 | 2025-11-14 |
|---|
| Q3 2025 | XMTR
XOMETRY INC | United States | CLASS A COM · Put | 11,700 | 19,400 | +7,700 | $395,343 | $1,056,718 | +$661,375 | 2025-11-14 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Call | 138,075 | 235,975 | +97,900 | $1,268,909 | $1,930,276 | +$661,367 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Call | 12,900 | 40,400 | +27,500 | $296,958 | $954,652 | +$657,694 | 2025-11-14 |
|---|
| Q3 2025 | SM
SM ENERGY CO | United States | COM · Put | 112,300 | 137,400 | +25,100 | $2,774,933 | $3,430,878 | +$655,945 | 2025-11-14 |
|---|
| Q3 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Put | 260,500 | 286,500 | +26,000 | $2,696,175 | $3,352,050 | +$655,875 | 2025-11-14 |
|---|
| Q3 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Call | 89,500 | 276,000 | +186,500 | $453,765 | $1,109,520 | +$655,755 | 2025-11-14 |
|---|
| Q3 2025 | NEO
NEOGENOMICS INC | United States | COM NEW · Put | 179,900 | 255,200 | +75,300 | $1,315,069 | $1,970,144 | +$655,075 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Call | 15,300 | 18,100 | +2,800 | $1,364,301 | $2,019,236 | +$654,935 | 2025-11-14 |
|---|
| Q3 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM · Call | 5,900 | 13,000 | +7,100 | $300,251 | $953,030 | +$652,779 | 2025-11-14 |
|---|
| Q3 2025 | CRUS
CIRRUS LOGIC INC | United States | COM · Put | 16,100 | 18,600 | +2,500 | $1,678,506 | $2,330,394 | +$651,888 | 2025-11-14 |
|---|
| Q3 2025 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Call | 61,700 | 92,300 | +30,600 | $625,638 | $1,277,432 | +$651,794 | 2025-11-14 |
|---|
| Q3 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 6,200 | 12,200 | +6,000 | $564,820 | $1,214,266 | +$649,446 | 2025-11-14 |
|---|
| Q3 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 49,000 | 71,100 | +22,100 | $698,740 | $1,348,056 | +$649,316 | 2025-11-14 |
|---|
| Q3 2025 | RRR
RED ROCK RESORTS INC | United States | CL A · Call | 23,500 | 30,600 | +7,100 | $1,222,705 | $1,868,436 | +$645,731 | 2025-11-14 |
|---|
| Q3 2025 | NWL
NEWELL BRANDS INC | United States | COM · Call | 83,600 | 209,300 | +125,700 | $451,440 | $1,096,732 | +$645,292 | 2025-11-14 |
|---|
| Q3 2025 | GOSS
GOSSAMER BIO INC | United States | COM · Call | 86,100 | 284,700 | +198,600 | $105,903 | $748,761 | +$642,858 | 2025-11-14 |
|---|
| Q3 2025 | RNG
RINGCENTRAL INC | United States | CL A · Put | 46,800 | 69,500 | +22,700 | $1,326,780 | $1,969,630 | +$642,850 | 2025-11-14 |
|---|
| Q3 2025 | ASPN
ASPEN AEROGELS INC | United States | COM · Put | 84,100 | 163,600 | +79,500 | $497,872 | $1,138,656 | +$640,784 | 2025-11-14 |
|---|
| Q3 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Call | 212,370 | 312,640 | +100,270 | $6,462,419 | $7,103,181 | +$640,762 | 2025-11-14 |
|---|
| Q3 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Call | 20,500 | 23,400 | +2,900 | $2,768,320 | $3,408,210 | +$639,890 | 2025-11-14 |
|---|
| Q3 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF · Call | 6,800 | 11,900 | +5,100 | $676,532 | $1,316,021 | +$639,489 | 2025-11-14 |
|---|
| Q3 2025 | MATX
MATSON INC | United States | COM · Put | 36,500 | 47,700 | +11,200 | $4,064,275 | $4,702,743 | +$638,468 | 2025-11-14 |
|---|
| Q3 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Call | 18,600 | 42,000 | +23,400 | $444,540 | $1,082,340 | +$637,800 | 2025-11-14 |
|---|
| Q3 2025 | BRZE
BRAZE INC | United States | COM CL A · Call | 152,700 | 173,300 | +20,600 | $4,290,870 | $4,928,652 | +$637,782 | 2025-11-14 |
|---|
| Q3 2025 | OMER
OMEROS CORP | United States | COM · Put | 230,500 | 324,200 | +93,700 | $691,500 | $1,329,220 | +$637,720 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Put | 21,100 | 37,900 | +16,800 | $703,474 | $1,339,780 | +$636,306 | 2025-11-14 |
|---|
| Q3 2025 | FNKO
FUNKO INC | United States | COM CL A · Put | 116,900 | 346,500 | +229,600 | $556,444 | $1,191,960 | +$635,516 | 2025-11-14 |
|---|
| Q3 2025 | KEY
KEYCORP | United States | COM · Put | 249,600 | 266,600 | +17,000 | $4,348,032 | $4,982,754 | +$634,722 | 2025-11-14 |
|---|
| Q3 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Put | 42,500 | 50,300 | +7,800 | $12,144,800 | $12,776,200 | +$631,400 | 2025-11-14 |
|---|
| Q3 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Call | 49,700 | 56,700 | +7,000 | $2,171,393 | $2,800,413 | +$629,020 | 2025-11-14 |
|---|
| Q3 2025 | TDUP
THREDUP INC | United States | CL A · Call | 226,800 | 246,300 | +19,500 | $1,698,732 | $2,327,535 | +$628,803 | 2025-11-14 |
|---|
| Q3 2025 | HQY
HEALTHEQUITY INC | United States | COM · Put | 16,800 | 25,200 | +8,400 | $1,759,968 | $2,388,204 | +$628,236 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Put | 49,700 | 102,000 | +52,300 | $683,872 | $1,306,620 | +$622,748 | 2025-11-14 |
|---|
| Q3 2025 | CRI
CARTERS INC | United States | COM · Call | 39,500 | 64,200 | +24,700 | $1,190,135 | $1,811,724 | +$621,589 | 2025-11-14 |
|---|
| Q3 2025 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Call | 4,000 | 12,600 | +8,600 | $260,600 | $881,748 | +$621,148 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Put | 11,440 | 30,510 | +19,070 | $273,759 | $893,638 | +$619,879 | 2025-11-14 |
|---|
| Q3 2025 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Call | 25,300 | 90,100 | +64,800 | $226,941 | $845,138 | +$618,197 | 2025-11-14 |
|---|
| Q3 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Put | 63,500 | 75,600 | +12,100 | $906,780 | $1,522,584 | +$615,804 | 2025-11-14 |
|---|
| Q3 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Call | 3,700 | 5,200 | +1,500 | $667,184 | $1,282,632 | +$615,448 | 2025-11-14 |
|---|
| Q3 2025 | MC
MOELIS & CO | United States | CL A · Call | 15,200 | 21,900 | +6,700 | $947,264 | $1,561,908 | +$614,644 | 2025-11-14 |
|---|
| Q3 2025 | PRI
PRIMERICA INC | United States | COM · Call | 1,000 | 3,200 | +2,200 | $273,670 | $888,288 | +$614,618 | 2025-11-14 |
|---|
| Q3 2025 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Call | 72,700 | 161,800 | +89,100 | $456,556 | $1,071,116 | +$614,560 | 2025-11-14 |
|---|
| Q3 2025 | NTRA
NATERA INC | United States | COM · Put | 74,700 | 82,200 | +7,500 | $12,619,818 | $13,231,734 | +$611,916 | 2025-11-14 |
|---|
| Q3 2025 | ROG
ROGERS CORP | United States | COM · Call | 9,400 | 15,600 | +6,200 | $643,712 | $1,255,176 | +$611,464 | 2025-11-14 |
|---|
| Q3 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Put | 3,200 | 7,900 | +4,700 | $392,416 | $1,003,458 | +$611,042 | 2025-11-14 |
|---|
| Q3 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Put | 2,100 | 8,000 | +5,900 | $213,360 | $823,920 | +$610,560 | 2025-11-14 |
|---|
| Q3 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Put | 482,600 | 514,900 | +32,300 | $2,543,302 | $1,936,024 | -$607,278 | 2025-11-14 |
|---|
| Q3 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Put | 6,780 | 23,200 | +16,420 | $212,078 | $818,728 | +$606,650 | 2025-11-14 |
|---|
| Q3 2025 | HOLX
HOLOGIC INC | United States | COM · Call | 51,800 | 59,000 | +7,200 | $3,375,288 | $3,981,910 | +$606,622 | 2025-11-14 |
|---|
| Q3 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Put | 4,100 | 7,900 | +3,800 | $435,092 | $1,041,220 | +$606,128 | 2025-11-14 |
|---|
| Q3 2025 | VSEC
VSE CORP | United States | COM · Call | 3,500 | 6,400 | +2,900 | $458,430 | $1,063,936 | +$605,506 | 2025-11-14 |
|---|
| Q3 2025 | OGN
ORGANON & CO | United States | COMMON STOCK · Put | 413,500 | 431,400 | +17,900 | $4,002,680 | $4,607,352 | +$604,672 | 2025-11-14 |
|---|
| Q3 2025 | EVER
EVERQUOTE INC | United States | COM CL A · Put | 32,800 | 61,100 | +28,300 | $793,104 | $1,397,357 | +$604,253 | 2025-11-14 |
|---|
| Q3 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Put | 774,000 | 1,005,000 | +231,000 | $19,295,820 | $19,899,000 | +$603,180 | 2025-11-14 |
|---|
| Q3 2025 | WGO
WINNEBAGO INDS INC | United States | COM · Call | 46,700 | 58,500 | +11,800 | $1,354,300 | $1,956,240 | +$601,940 | 2025-11-14 |
|---|
| Q3 2025 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 68,800 | 110,800 | +42,000 | $2,700,400 | $3,299,624 | +$599,224 | 2025-11-14 |
|---|
| Q3 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW · Call | 197,100 | 311,200 | +114,100 | $303,534 | $902,480 | +$598,946 | 2025-11-14 |
|---|
| Q3 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Call | 22,100 | 30,600 | +8,500 | $2,867,917 | $2,270,520 | -$597,397 | 2025-11-14 |
|---|
| Q3 2025 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF · Call | 8,400 | 29,000 | +20,600 | $212,520 | $809,100 | +$596,580 | 2025-11-14 |
|---|
| Q3 2025 | MED
MEDIFAST INC | United States | COM · Call | 196,600 | 245,700 | +49,100 | $2,762,230 | $3,358,719 | +$596,489 | 2025-11-14 |
|---|
| Q3 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Call | 57,900 | 62,600 | +4,700 | $805,968 | $1,401,614 | +$595,646 | 2025-11-14 |
|---|
| Q3 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Put | 1,004,600 | 1,209,000 | +204,400 | $8,750,066 | $9,345,570 | +$595,504 | 2025-11-14 |
|---|
| Q3 2025 | VCEL
VERICEL CORP | United States | COM · Call | 7,200 | 28,600 | +21,400 | $306,360 | $900,042 | +$593,682 | 2025-11-14 |
|---|
| Q3 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Put | 65,100 | 93,500 | +28,400 | $1,404,207 | $1,995,290 | +$591,083 | 2025-11-14 |
|---|
| Q3 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM · Put | 463,500 | 590,400 | +126,900 | $1,682,505 | $2,273,040 | +$590,535 | 2025-11-14 |
|---|
| Q3 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Call | 4,400 | 6,200 | +1,800 | $1,231,252 | $1,821,188 | +$589,936 | 2025-11-14 |
|---|
| Q3 2025 | SNDL
SNDL INC | Canada | COM · Call | 169,900 | 296,600 | +126,700 | $205,579 | $794,888 | +$589,309 | 2025-11-14 |
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| Q3 2025 | AIP
ARTERIS INC | United States | COM · Call | 45,000 | 100,800 | +55,800 | $428,850 | $1,018,080 | +$589,230 | 2025-11-14 |
|---|
| Q3 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Call | 17,900 | 23,200 | +5,300 | $1,802,530 | $2,391,224 | +$588,694 | 2025-11-14 |
|---|
| Q3 2025 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Call | 15,400 | 143,900 | +128,500 | $75,768 | $661,940 | +$586,172 | 2025-11-14 |
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| Q3 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Call | 3,700 | 10,200 | +6,500 | $376,087 | $961,146 | +$585,059 | 2025-11-14 |
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| Q3 2025 | MTH
MERITAGE HOMES CORP | United States | COM · Put | 40,800 | 45,800 | +5,000 | $2,732,376 | $3,317,294 | +$584,918 | 2025-11-14 |
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| Q3 2025 | ARQ
ARQ INC | United States | COM · Call | 44,700 | 115,200 | +70,500 | $240,039 | $824,832 | +$584,793 | 2025-11-14 |
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| Q3 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Call | 22,600 | 40,900 | +18,300 | $353,916 | $937,019 | +$583,103 | 2025-11-14 |
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