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 TFIN; Country of operation United States; Class COM · Call; Shares before 19,400.
- Q3 2025: Stock APLE; Country of operation United States; Class COM NEW · Put; Shares before 147,100.
- Q3 2025: Stock IPI; Country of operation United States; Class COM · Call; Shares before 38,500.
- Q3 2025: Stock PK; Country of operation United States; Class COM · Put; Shares before 43,100.
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 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Call | 19,400 | 33,000 | +13,600 | $1,069,134 | $1,651,320 | +$582,186 | 2025-11-14 |
|---|
| Q3 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Put | 147,100 | 191,400 | +44,300 | $1,716,657 | $2,298,714 | +$582,057 | 2025-11-14 |
|---|
| Q3 2025 | IPI
INTREPID POTASH INC | United States | COM · Call | 38,500 | 64,000 | +25,500 | $1,375,605 | $1,957,120 | +$581,515 | 2025-11-14 |
|---|
| Q3 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM · Put | 43,100 | 92,200 | +49,100 | $440,913 | $1,021,576 | +$580,663 | 2025-11-14 |
|---|
| Q3 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Put | 15,600 | 189,400 | +173,800 | $121,056 | $700,780 | +$579,724 | 2025-11-14 |
|---|
| Q3 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Put | 34,700 | 38,000 | +3,300 | $3,164,987 | $3,743,000 | +$578,013 | 2025-11-14 |
|---|
| Q3 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Put | 78,000 | 161,400 | +83,400 | $291,720 | $866,718 | +$574,998 | 2025-11-14 |
|---|
| Q3 2025 | CTRE
CARETRUST REIT INC | United States | COM · Call | 33,800 | 46,400 | +12,600 | $1,034,280 | $1,609,152 | +$574,872 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Call | 43,500 | 56,200 | +12,700 | $1,420,275 | $1,991,166 | +$570,891 | 2025-11-14 |
|---|
| Q3 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 46,300 | 65,400 | +19,100 | $1,050,547 | $1,619,304 | +$568,757 | 2025-11-14 |
|---|
| Q3 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Put | 10,500 | 24,000 | +13,500 | $389,970 | $957,600 | +$567,630 | 2025-11-14 |
|---|
| Q3 2025 | EWBC
EAST WEST BANCORP INC | United States | COM · Put | 14,100 | 18,700 | +4,600 | $1,423,818 | $1,990,615 | +$566,797 | 2025-11-14 |
|---|
| Q3 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 72,000 | 156,700 | +84,700 | $2,172,240 | $2,735,982 | +$563,742 | 2025-11-14 |
|---|
| Q3 2025 | CDW
CDW CORP | United States | COM · Call | 51,700 | 61,500 | +9,800 | $9,233,103 | $9,795,720 | +$562,617 | 2025-11-14 |
|---|
| Q3 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Put | 190,600 | 200,800 | +10,200 | $6,937,840 | $7,499,880 | +$562,040 | 2025-11-14 |
|---|
| Q3 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A · Call | 22,400 | 24,300 | +1,900 | $5,260,416 | $4,698,405 | -$562,011 | 2025-11-14 |
|---|
| Q3 2025 | NVDY
TIDAL TRUST II | United States | YIELDMAX NVDA · Call | 94,300 | 127,400 | +33,100 | $1,581,411 | $2,140,320 | +$558,909 | 2025-11-14 |
|---|
| Q3 2025 | RPD
RAPID7 INC | United States | COM · Put | 143,300 | 147,000 | +3,700 | $3,314,529 | $2,756,250 | -$558,279 | 2025-11-14 |
|---|
| Q3 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Put | 54,100 | 69,100 | +15,000 | $506,647 | $1,063,104 | +$556,457 | 2025-11-14 |
|---|
| Q3 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Put | 8,600 | 10,200 | +1,600 | $2,038,028 | $2,593,656 | +$555,628 | 2025-11-14 |
|---|
| Q3 2025 | HSIC
HENRY SCHEIN INC | United States | COM · Put | 9,400 | 18,700 | +9,300 | $686,670 | $1,241,119 | +$554,449 | 2025-11-14 |
|---|
| Q3 2025 | SNBR
SLEEP NUMBER CORP | United States | COM · Put | 61,100 | 137,400 | +76,300 | $412,731 | $964,548 | +$551,817 | 2025-11-14 |
|---|
| Q3 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Put | 11,600 | 21,500 | +9,900 | $597,168 | $1,147,885 | +$550,717 | 2025-11-14 |
|---|
| Q3 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Put | 172,400 | 212,300 | +39,900 | $3,785,904 | $4,333,043 | +$547,139 | 2025-11-14 |
|---|
| Q3 2025 | VICI
VICI PPTYS INC | United States | COM · Put | 103,600 | 120,300 | +16,700 | $3,377,360 | $3,922,983 | +$545,623 | 2025-11-14 |
|---|
| Q3 2025 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Call | 541,400 | 607,500 | +66,100 | $1,927,384 | $2,472,525 | +$545,141 | 2025-11-14 |
|---|
| Q3 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Put | 8,500 | 28,900 | +20,400 | $272,000 | $816,425 | +$544,425 | 2025-11-14 |
|---|
| Q3 2025 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Put | 232,400 | 297,400 | +65,000 | $1,601,236 | $1,057,257 | -$543,979 | 2025-11-14 |
|---|
| Q3 2025 | WAY
WAYSTAR HLDG CORP | United States | COM · Put | 54,800 | 73,300 | +18,500 | $2,239,676 | $2,779,536 | +$539,860 | 2025-11-14 |
|---|
| Q3 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Put | 249,400 | 259,100 | +9,700 | $1,017,552 | $1,557,191 | +$539,639 | 2025-11-14 |
|---|
| Q3 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 53,100 | 78,900 | +25,800 | $1,145,367 | $1,683,726 | +$538,359 | 2025-11-14 |
|---|
| Q3 2025 | PRME
PRIME MEDICINE INC | United States | COM · Call | 75,600 | 130,800 | +55,200 | $186,732 | $724,632 | +$537,900 | 2025-11-14 |
|---|
| Q3 2025 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Call | 15,800 | 104,800 | +89,000 | $97,328 | $635,088 | +$537,760 | 2025-11-14 |
|---|
| Q3 2025 | LASR
NLIGHT INC | United States | COM · Call | 24,500 | 34,400 | +9,900 | $482,160 | $1,019,272 | +$537,112 | 2025-11-14 |
|---|
| Q3 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A · Call | 36,800 | 52,000 | +15,200 | $1,153,312 | $1,687,400 | +$534,088 | 2025-11-14 |
|---|
| Q3 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Call | 66,100 | 74,800 | +8,700 | $10,209,806 | $10,743,524 | +$533,718 | 2025-11-14 |
|---|
| Q3 2025 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Call | 33,300 | 122,700 | +89,400 | $171,162 | $703,071 | +$531,909 | 2025-11-14 |
|---|
| Q3 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Put | 96,600 | 106,300 | +9,700 | $2,272,032 | $2,803,131 | +$531,099 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Call | 10,600 | 33,200 | +22,600 | $237,334 | $766,588 | +$529,254 | 2025-11-14 |
|---|
| Q3 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Put | 30,800 | 38,700 | +7,900 | $1,024,408 | $1,553,418 | +$529,010 | 2025-11-14 |
|---|
| Q3 2025 | FIVN
FIVE9 INC | United States | COM · Call | 74,100 | 102,900 | +28,800 | $1,962,168 | $2,490,180 | +$528,012 | 2025-11-14 |
|---|
| Q3 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 429,400 | 583,100 | +153,700 | $738,568 | $1,265,327 | +$526,759 | 2025-11-14 |
|---|
| Q3 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 251,200 | 375,200 | +124,000 | $102,693,072 | $103,219,396 | +$526,324 | 2025-11-14 |
|---|
| Q3 2025 | DRS
LEONARDO DRS INC | Israel | COM · Put | 81,800 | 95,300 | +13,500 | $3,802,064 | $4,326,620 | +$524,556 | 2025-11-14 |
|---|
| Q3 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Put | 7,100 | 20,100 | +13,000 | $254,464 | $775,257 | +$520,793 | 2025-11-14 |
|---|
| Q3 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM · Call | 5,200 | 11,500 | +6,300 | $452,920 | $973,475 | +$520,555 | 2025-11-14 |
|---|
| Q3 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Call | 9,000 | 15,900 | +6,900 | $662,670 | $1,182,483 | +$519,813 | 2025-11-14 |
|---|
| Q3 2025 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 79,900 | 143,400 | +63,500 | $341,173 | $860,400 | +$519,227 | 2025-11-14 |
|---|
| Q3 2025 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Put | 11,898 | 44,738 | +32,840 | $133,853 | $652,280 | +$518,427 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Call | 13,400 | 29,900 | +16,500 | $567,088 | $1,085,370 | +$518,282 | 2025-11-14 |
|---|
| Q3 2025 | FTDR
FRONTDOOR INC | United States | COM · Call | 8,800 | 15,400 | +6,600 | $518,672 | $1,036,266 | +$517,594 | 2025-11-14 |
|---|
| Q3 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Call | 11,400 | 71,700 | +60,300 | $98,724 | $615,903 | +$517,179 | 2025-11-14 |
|---|
| Q3 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Call | 88,600 | 242,700 | +154,100 | $223,272 | $740,235 | +$516,963 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Call | 7,500 | 20,600 | +13,100 | $227,100 | $741,188 | +$514,088 | 2025-11-14 |
|---|
| Q3 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Call | 18,200 | 91,900 | +73,700 | $56,966 | $569,780 | +$512,814 | 2025-11-14 |
|---|
| Q3 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Put | 7,700 | 14,700 | +7,000 | $663,509 | $1,176,000 | +$512,491 | 2025-11-14 |
|---|
| Q3 2025 | QLYS
QUALYS INC | United States | COM · Put | 1,700 | 5,700 | +4,000 | $242,879 | $754,281 | +$511,402 | 2025-11-14 |
|---|
| Q3 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Put | 18,900 | 195,600 | +176,700 | $892,080 | $1,402,452 | +$510,372 | 2025-11-14 |
|---|
| Q3 2025 | XRAY
DENTSPLY SIRONA INC | United States | COM · Put | 68,000 | 125,300 | +57,300 | $1,079,840 | $1,590,057 | +$510,217 | 2025-11-14 |
|---|
| Q3 2025 | STAG
STAG INDL INC | United States | COM · Call | 49,800 | 65,600 | +15,800 | $1,806,744 | $2,315,024 | +$508,280 | 2025-11-14 |
|---|
| Q3 2025 | RGR
STURM RUGER & CO INC | United States | COM · Put | 9,100 | 19,200 | +10,100 | $326,690 | $834,624 | +$507,934 | 2025-11-14 |
|---|
| Q3 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Call | 41,700 | 44,400 | +2,700 | $755,187 | $1,262,736 | +$507,549 | 2025-11-14 |
|---|
| Q3 2025 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Put | 72,600 | 160,900 | +88,300 | $90,024 | $596,939 | +$506,915 | 2025-11-14 |
|---|
| Q3 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Put | 43,000 | 43,800 | +800 | $4,699,470 | $5,204,754 | +$505,284 | 2025-11-14 |
|---|
| Q3 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Call | 19,800 | 27,600 | +7,800 | $1,616,472 | $2,121,612 | +$505,140 | 2025-11-14 |
|---|
| Q3 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Put | 21,500 | 42,800 | +21,300 | $522,665 | $1,027,200 | +$504,535 | 2025-11-14 |
|---|
| Q3 2025 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 · Put | 125,900 | 152,100 | +26,200 | $939,214 | $1,441,908 | +$502,694 | 2025-11-14 |
|---|
| Q3 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF · Call | 107,900 | 113,900 | +6,000 | $8,155,082 | $8,657,539 | +$502,457 | 2025-11-14 |
|---|
| Q3 2025 | GVA
GRANITE CONSTR INC | United States | COM · Call | 10,600 | 13,600 | +3,000 | $991,206 | $1,491,240 | +$500,034 | 2025-11-14 |
|---|
| Q3 2025 | REVG
REV GROUP INC | United States | COM · Put | 7,000 | 14,700 | +7,700 | $333,130 | $833,049 | +$499,919 | 2025-11-14 |
|---|
| Q3 2025 | WD
WALKER & DUNLOP INC | United States | COM · Call | 35,400 | 35,800 | +400 | $2,494,992 | $2,993,596 | +$498,604 | 2025-11-14 |
|---|
| Q3 2025 | DCTH
DELCATH SYS INC | United States | COM NEW · Put | 26,100 | 79,300 | +53,200 | $354,960 | $852,475 | +$497,515 | 2025-11-14 |
|---|
| Q3 2025 | SEE
SEALED AIR CORP NEW | United States | COM · Put | 14,500 | 26,800 | +12,300 | $449,935 | $947,380 | +$497,445 | 2025-11-14 |
|---|
| Q3 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Call | 59,200 | 82,500 | +23,300 | $909,312 | $1,404,150 | +$494,838 | 2025-11-14 |
|---|
| Q3 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 8,500 | 10,400 | +1,900 | $745,025 | $1,238,328 | +$493,303 | 2025-11-14 |
|---|
| Q3 2025 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM · Call | 113,800 | 177,700 | +63,900 | $435,854 | $927,594 | +$491,740 | 2025-11-14 |
|---|
| Q3 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Call | 6,500 | 17,994 | +11,494 | $312,390 | $803,972 | +$491,582 | 2025-11-14 |
|---|
| Q3 2025 | FTS
FORTIS INC | Canada | COM · Call | 45,200 | 52,200 | +7,000 | $2,157,396 | $2,648,628 | +$491,232 | 2025-11-14 |
|---|
| Q3 2025 | VIRT
VIRTU FINL INC | United States | CL A · Put | 91,800 | 102,000 | +10,200 | $4,111,722 | $3,621,000 | -$490,722 | 2025-11-14 |
|---|
| Q3 2025 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Call | 52,000 | 95,600 | +43,600 | $656,240 | $1,146,244 | +$490,004 | 2025-11-14 |
|---|
| Q3 2025 | PBI
PITNEY BOWES INC | United States | COM · Call | 194,900 | 229,300 | +34,400 | $2,126,359 | $2,616,313 | +$489,954 | 2025-11-14 |
|---|
| Q3 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Put | 280,500 | 310,400 | +29,900 | $7,206,045 | $7,694,816 | +$488,771 | 2025-11-14 |
|---|
| Q3 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Call | 3,900 | 4,900 | +1,000 | $1,368,900 | $1,856,806 | +$487,906 | 2025-11-14 |
|---|
| Q3 2025 | XPEL
XPEL INC | United States | COM · Put | 13,100 | 28,900 | +15,800 | $470,290 | $955,723 | +$485,433 | 2025-11-14 |
|---|
| Q3 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Call | 448,000 | 471,700 | +23,700 | $23,076,480 | $23,561,415 | +$484,935 | 2025-11-14 |
|---|
| Q3 2025 | TIPT
TIPTREE INC | United States | COM · Put | 23,300 | 53,900 | +30,600 | $549,414 | $1,033,263 | +$483,849 | 2025-11-14 |
|---|
| Q3 2025 | MEI
METHODE ELECTRS INC | United States | COM · Call | 22,400 | 92,300 | +69,900 | $213,024 | $696,865 | +$483,841 | 2025-11-14 |
|---|
| Q3 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Call | 13,200 | 26,900 | +13,700 | $311,388 | $795,164 | +$483,776 | 2025-11-14 |
|---|
| Q3 2025 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Put | 411,800 | 420,900 | +9,100 | $724,768 | $1,207,983 | +$483,215 | 2025-11-14 |
|---|
| Q3 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Call | 77,500 | 150,700 | +73,200 | $238,700 | $720,346 | +$481,646 | 2025-11-14 |
|---|
| Q3 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Call | 16,550 | 24,200 | +7,650 | $472,172 | $951,302 | +$479,130 | 2025-11-14 |
|---|
| Q3 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Put | 63,900 | 72,925 | +9,025 | $4,846,176 | $5,323,525 | +$477,349 | 2025-11-14 |
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| Q3 2025 | GPRO
GOPRO INC | United States | CL A · Put | 99,000 | 259,300 | +160,300 | $74,973 | $549,716 | +$474,743 | 2025-11-14 |
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| Q3 2025 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Put | 35,700 | 50,900 | +15,200 | $464,457 | $938,087 | +$473,630 | 2025-11-14 |
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| Q3 2025 | GEO
GEO GROUP INC NEW | United States | COM · Put | 360,100 | 444,000 | +83,900 | $8,624,395 | $9,097,560 | +$473,165 | 2025-11-14 |
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| Q3 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW · Put | 363,300 | 394,000 | +30,700 | $2,052,645 | $2,525,540 | +$472,895 | 2025-11-14 |
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| Q3 2025 | KBR
KBR INC | United States | COM · Call | 10,500 | 20,600 | +10,100 | $503,370 | $974,174 | +$470,804 | 2025-11-14 |
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| Q3 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM · Put | 86,800 | 88,000 | +1,200 | $4,508,392 | $4,979,040 | +$470,648 | 2025-11-14 |
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| Q3 2025 | FCN
FTI CONSULTING INC | United States | COM · Call | 5,700 | 8,600 | +2,900 | $920,550 | $1,390,190 | +$469,640 | 2025-11-14 |
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| Q3 2025 | NEON
NEONODE INC | Sweden | COM PAR · Call | 24,600 | 45,200 | +20,600 | $627,300 | $157,748 | -$469,552 | 2025-11-14 |
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