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 APPS; Country of operation United States; Class COM NEW · Put; Shares before 139,200.
- Q3 2025: Stock BSM; Country of operation United States; Class COM UNIT · Put; Shares before 86,000.
- Q3 2025: Stock RPD; Country of operation United States; Class COM · Call; Shares before 116,300.
- Q3 2025: Stock LTH; Country of operation United States; Class COMMON STOCK · Call; Shares before 7,300.
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 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Put | 139,200 | 201,400 | +62,200 | $821,280 | $1,288,960 | +$467,680 | 2025-11-14 |
|---|
| Q3 2025 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Put | 86,000 | 121,000 | +35,000 | $1,124,880 | $1,589,940 | +$465,060 | 2025-11-14 |
|---|
| Q3 2025 | RPD
RAPID7 INC | United States | COM · Call | 116,300 | 118,800 | +2,500 | $2,690,019 | $2,227,500 | -$462,519 | 2025-11-14 |
|---|
| Q3 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Call | 7,300 | 24,700 | +17,400 | $221,409 | $681,720 | +$460,311 | 2025-11-14 |
|---|
| Q3 2025 | TDC
TERADATA CORP DEL | United States | COM · Call | 39,000 | 61,800 | +22,800 | $870,090 | $1,329,318 | +$459,228 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Put | 8,500 | 19,200 | +10,700 | $631,635 | $1,090,560 | +$458,925 | 2025-11-14 |
|---|
| Q3 2025 | MCRB
SERES THERAPEUTICS INC | United States | COM NEW · Call | 10,720 | 30,010 | +19,290 | $119,099 | $577,392 | +$458,293 | 2025-11-14 |
|---|
| Q3 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Call | 133,300 | 178,100 | +44,800 | $498,542 | $956,397 | +$457,855 | 2025-11-14 |
|---|
| Q3 2025 | MNRO
MONRO INC | United States | COM · Call | 86,600 | 97,300 | +10,700 | $1,291,206 | $1,748,481 | +$457,275 | 2025-11-14 |
|---|
| Q3 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Put | 16,300 | 20,800 | +4,500 | $876,125 | $1,333,280 | +$457,155 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Call | 11,100 | 14,400 | +3,300 | $1,088,133 | $1,544,832 | +$456,699 | 2025-11-14 |
|---|
| Q3 2025 | CABA
CABALETTA BIO INC | United States | COM · Call | 76,500 | 244,800 | +168,300 | $116,280 | $572,832 | +$456,552 | 2025-11-14 |
|---|
| Q3 2025 | HAE
HAEMONETICS CORP MASS | United States | COM · Put | 4,600 | 16,400 | +11,800 | $343,206 | $799,336 | +$456,130 | 2025-11-14 |
|---|
| Q3 2025 | AVT
AVNET INC | United States | COM · Call | 8,300 | 17,100 | +8,800 | $440,564 | $893,988 | +$453,424 | 2025-11-14 |
|---|
| Q3 2025 | KIM
KIMCO RLTY CORP | United States | COM · Call | 45,600 | 64,600 | +19,000 | $958,512 | $1,411,510 | +$452,998 | 2025-11-14 |
|---|
| Q3 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Call | 1,556,500 | 1,656,000 | +99,500 | $21,324,050 | $21,776,400 | +$452,350 | 2025-11-14 |
|---|
| Q3 2025 | GKOS
GLAUKOS CORP | United States | COM · Call | 29,100 | 42,400 | +13,300 | $3,005,739 | $3,457,720 | +$451,981 | 2025-11-14 |
|---|
| Q3 2025 | ERII
ENERGY RECOVERY INC | United States | COM · Call | 18,400 | 44,500 | +26,100 | $235,152 | $686,190 | +$451,038 | 2025-11-14 |
|---|
| Q3 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Put | 8,800 | 23,000 | +14,200 | $298,232 | $748,650 | +$450,418 | 2025-11-14 |
|---|
| Q3 2025 | PACS
PACS GROUP INC | United States | COM SHS · Call | 46,900 | 76,900 | +30,000 | $605,948 | $1,055,837 | +$449,889 | 2025-11-14 |
|---|
| Q3 2025 | INGR
INGREDION INC | United States | COM · Put | 2,900 | 6,900 | +4,000 | $393,298 | $842,559 | +$449,261 | 2025-11-14 |
|---|
| Q3 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Put | 619,610 | 824,050 | +204,440 | $755,924 | $1,203,113 | +$447,189 | 2025-11-14 |
|---|
| Q3 2025 | ORI
OLD REP INTL CORP | United States | COM · Put | 45,300 | 51,500 | +6,200 | $1,741,332 | $2,187,205 | +$445,873 | 2025-11-14 |
|---|
| Q3 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Call | 216,600 | 230,800 | +14,200 | $14,358,414 | $14,803,512 | +$445,098 | 2025-11-14 |
|---|
| Q3 2025 | AVPT
AVEPOINT INC | United States | COM CL A · Put | 148,700 | 161,700 | +13,000 | $2,871,397 | $2,427,117 | -$444,280 | 2025-11-14 |
|---|
| Q3 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 29,600 | 49,200 | +19,600 | $414,400 | $858,540 | +$444,140 | 2025-11-14 |
|---|
| Q3 2025 | EVGO
EVGO INC | United States | CL A COM · Call | 69,500 | 147,300 | +77,800 | $253,675 | $696,729 | +$443,054 | 2025-11-14 |
|---|
| Q3 2025 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Call | 15,312 | 21,314 | +6,002 | $691,031 | $1,131,347 | +$440,316 | 2025-11-14 |
|---|
| Q3 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Put | 95,400 | 133,200 | +37,800 | $1,077,066 | $1,517,148 | +$440,082 | 2025-11-14 |
|---|
| Q3 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Put | 27,400 | 30,000 | +2,600 | $1,520,700 | $1,959,300 | +$438,600 | 2025-11-14 |
|---|
| Q3 2025 | HSIC
HENRY SCHEIN INC | United States | COM · Call | 72,800 | 86,700 | +13,900 | $5,318,040 | $5,754,279 | +$436,239 | 2025-11-14 |
|---|
| Q3 2025 | IMNM
IMMUNOME INC | United States | COM · Call | 21,600 | 54,300 | +32,700 | $200,880 | $635,853 | +$434,973 | 2025-11-14 |
|---|
| Q3 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Call | 326,500 | 354,500 | +28,000 | $14,441,095 | $14,006,295 | -$434,800 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Call | 20,200 | 29,500 | +9,300 | $426,826 | $859,925 | +$433,099 | 2025-11-14 |
|---|
| Q3 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Put | 98,700 | 128,300 | +29,600 | $1,722,315 | $1,289,415 | -$432,900 | 2025-11-14 |
|---|
| Q3 2025 | REPL
REPLIMUNE GROUP INC | United States | COM · Call | 161,600 | 255,000 | +93,400 | $1,501,264 | $1,068,450 | -$432,814 | 2025-11-14 |
|---|
| Q3 2025 | UA
UNDER ARMOUR INC | United States | CL C · Put | 15,800 | 110,800 | +95,000 | $102,542 | $535,164 | +$432,622 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS · Call | 10,400 | 16,400 | +6,000 | $626,236 | $1,057,595 | +$431,359 | 2025-11-14 |
|---|
| Q3 2025 | COTY
COTY INC | United States | COM CL A · Put | 167,000 | 298,900 | +131,900 | $776,550 | $1,207,556 | +$431,006 | 2025-11-14 |
|---|
| Q3 2025 | TLS
TELOS CORP MD | United States | COM · Call | 11,100 | 67,800 | +56,700 | $35,187 | $463,752 | +$428,565 | 2025-11-14 |
|---|
| Q3 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Call | 45,000 | 54,000 | +9,000 | $1,666,350 | $2,092,500 | +$426,150 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION · Call | 25,800 | 30,600 | +4,800 | $1,768,332 | $2,194,326 | +$425,994 | 2025-11-14 |
|---|
| Q3 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Call | 78,500 | 128,700 | +50,200 | $251,200 | $675,675 | +$424,475 | 2025-11-14 |
|---|
| Q3 2025 | MXL
MAXLINEAR INC | United States | COM · Call | 72,800 | 90,700 | +17,900 | $1,034,488 | $1,458,456 | +$423,968 | 2025-11-14 |
|---|
| Q3 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Call | 26,700 | 30,900 | +4,200 | $1,219,389 | $1,643,262 | +$423,873 | 2025-11-14 |
|---|
| Q3 2025 | SES
SES AI CORPORATION | United States | CL A COM · Call | 64,600 | 287,700 | +223,100 | $57,384 | $480,459 | +$423,075 | 2025-11-14 |
|---|
| Q3 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Call | 29,100 | 32,600 | +3,500 | $2,818,335 | $3,239,462 | +$421,127 | 2025-11-14 |
|---|
| Q3 2025 | BL
BLACKLINE INC | United States | COM · Call | 8,800 | 17,300 | +8,500 | $498,256 | $918,630 | +$420,374 | 2025-11-14 |
|---|
| Q3 2025 | KBR
KBR INC | United States | COM · Put | 9,300 | 18,300 | +9,000 | $445,842 | $865,407 | +$419,565 | 2025-11-14 |
|---|
| Q3 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Put | 6,800 | 23,000 | +16,200 | $214,880 | $633,880 | +$419,000 | 2025-11-14 |
|---|
| Q3 2025 | TGB
TASEKO MINES LTD | Canada | COM · Put | 36,600 | 126,300 | +89,700 | $115,290 | $534,249 | +$418,959 | 2025-11-14 |
|---|
| Q3 2025 | BGC
BGC GROUP INC | United States | CL A · Put | 41,900 | 89,500 | +47,600 | $428,637 | $846,670 | +$418,033 | 2025-11-14 |
|---|
| Q3 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Call | 3,300 | 7,600 | +4,300 | $305,646 | $723,444 | +$417,798 | 2025-11-14 |
|---|
| Q3 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Call | 332,500 | 394,500 | +62,000 | $6,806,275 | $7,223,295 | +$417,020 | 2025-11-14 |
|---|
| Q3 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Call | 35,800 | 46,400 | +10,600 | $533,420 | $950,272 | +$416,852 | 2025-11-14 |
|---|
| Q3 2025 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Put | 32,500 | 80,500 | +48,000 | $299,650 | $716,450 | +$416,800 | 2025-11-14 |
|---|
| Q3 2025 | KDP
KEURIG DR PEPPER INC | United States | COM · Call | 426,100 | 535,900 | +109,800 | $14,086,866 | $13,670,809 | -$416,057 | 2025-11-14 |
|---|
| Q3 2025 | KTB
KONTOOR BRANDS INC | United States | COM · Call | 9,900 | 13,400 | +3,500 | $653,103 | $1,068,918 | +$415,815 | 2025-11-14 |
|---|
| Q3 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Put | 13,400 | 22,900 | +9,500 | $365,016 | $779,974 | +$414,958 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Call | 161,300 | 184,100 | +22,800 | $3,050,183 | $3,464,762 | +$414,579 | 2025-11-14 |
|---|
| Q3 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS · Put | 65,400 | 112,600 | +47,200 | $932,604 | $1,346,696 | +$414,092 | 2025-11-14 |
|---|
| Q3 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Put | 1,300 | 2,600 | +1,300 | $360,022 | $773,812 | +$413,790 | 2025-11-14 |
|---|
| Q3 2025 | MUSA
MURPHY USA INC | United States | COM · Put | 9,100 | 10,600 | +1,500 | $3,701,880 | $4,115,556 | +$413,676 | 2025-11-14 |
|---|
| Q3 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Put | 577,200 | 647,200 | +70,000 | $992,784 | $1,404,424 | +$411,640 | 2025-11-14 |
|---|
| Q3 2025 | GNW
GENWORTH FINL INC | United States | COM SHS · Put | 155,200 | 181,700 | +26,500 | $1,207,456 | $1,617,130 | +$409,674 | 2025-11-14 |
|---|
| Q3 2025 | BHVN
BIOHAVEN LTD | United States | COM · Put | 77,500 | 100,100 | +22,600 | $1,093,525 | $1,502,501 | +$408,976 | 2025-11-14 |
|---|
| Q3 2025 | BLND
BLEND LABS INC | United States | CL A · Call | 54,600 | 161,400 | +106,800 | $180,180 | $589,110 | +$408,930 | 2025-11-14 |
|---|
| Q3 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Put | 22,300 | 31,600 | +9,300 | $526,057 | $934,096 | +$408,039 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Put | 13,900 | 34,800 | +20,900 | $206,832 | $614,568 | +$407,736 | 2025-11-14 |
|---|
| Q3 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Call | 14,000 | 25,100 | +11,100 | $451,640 | $859,173 | +$407,533 | 2025-11-14 |
|---|
| Q3 2025 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Call | 14,400 | 23,900 | +9,500 | $269,712 | $677,087 | +$407,375 | 2025-11-14 |
|---|
| Q3 2025 | TDUP
THREDUP INC | United States | CL A · Put | 53,400 | 85,400 | +32,000 | $399,966 | $807,030 | +$407,064 | 2025-11-14 |
|---|
| Q3 2025 | VECO
VEECO INSTRS INC DEL | United States | COM · Call | 23,100 | 28,800 | +5,700 | $469,392 | $876,384 | +$406,992 | 2025-11-14 |
|---|
| Q3 2025 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Call | 104,300 | 150,600 | +46,300 | $578,865 | $984,924 | +$406,059 | 2025-11-14 |
|---|
| Q3 2025 | CALX
CALIX INC | United States | COM · Call | 26,300 | 29,400 | +3,100 | $1,398,897 | $1,804,278 | +$405,381 | 2025-11-14 |
|---|
| Q3 2025 | ASH
ASHLAND INC | United States | COM · Put | 27,800 | 37,600 | +9,800 | $1,397,784 | $1,801,416 | +$403,632 | 2025-11-14 |
|---|
| Q3 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Put | 3,600 | 5,200 | +1,600 | $518,832 | $922,220 | +$403,388 | 2025-11-14 |
|---|
| Q3 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Call | 1,863,700 | 2,131,300 | +267,600 | $5,777,470 | $6,180,770 | +$403,300 | 2025-11-14 |
|---|
| Q3 2025 | NSP
INSPERITY INC | United States | COM · Put | 5,000 | 14,300 | +9,300 | $300,600 | $703,560 | +$402,960 | 2025-11-14 |
|---|
| Q3 2025 | AROC
ARCHROCK INC | United States | COM · Put | 16,000 | 30,400 | +14,400 | $397,280 | $799,824 | +$402,544 | 2025-11-14 |
|---|
| Q3 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Put | 76,200 | 102,800 | +26,600 | $238,506 | $637,360 | +$398,854 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Put | 4,600 | 10,300 | +5,700 | $266,984 | $663,320 | +$396,336 | 2025-11-14 |
|---|
| Q3 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Call | 74,100 | 86,000 | +11,900 | $2,231,151 | $2,627,300 | +$396,149 | 2025-11-14 |
|---|
| Q3 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Call | 8,100 | 11,700 | +3,600 | $1,467,639 | $1,863,459 | +$395,820 | 2025-11-14 |
|---|
| Q3 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Call | 29,200 | 40,900 | +11,700 | $270,392 | $665,852 | +$395,460 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Put | 54,700 | 86,000 | +31,300 | $890,516 | $1,284,840 | +$394,324 | 2025-11-14 |
|---|
| Q3 2025 | RBA
RB GLOBAL INC | Canada | COM · Call | 6,900 | 10,400 | +3,500 | $732,711 | $1,126,944 | +$394,233 | 2025-11-14 |
|---|
| Q3 2025 | PSTL
POSTAL REALTY TRUST INC | United States | CL A · Call | 48,400 | 70,400 | +22,000 | $712,932 | $1,104,576 | +$391,644 | 2025-11-14 |
|---|
| Q3 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Put | 37,356 | 88,036 | +50,680 | $217,038 | $607,448 | +$390,410 | 2025-11-14 |
|---|
| Q3 2025 | DXC
DXC TECHNOLOGY CO | United States | COM · Call | 69,300 | 106,300 | +37,000 | $1,059,597 | $1,448,869 | +$389,272 | 2025-11-14 |
|---|
| Q3 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Call | 134,200 | 138,000 | +3,800 | $1,136,674 | $1,524,900 | +$388,226 | 2025-11-14 |
|---|
| Q3 2025 | MBB
ISHARES TR | United States | MBS ETF · Put | 6,000 | 10,000 | +4,000 | $563,340 | $951,500 | +$388,160 | 2025-11-14 |
|---|
| Q3 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM · Put | 10,000 | 20,400 | +10,400 | $181,300 | $568,140 | +$386,840 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Call | 5,200 | 13,100 | +7,900 | $252,980 | $639,804 | +$386,824 | 2025-11-14 |
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| Q3 2025 | IMVT
IMMUNOVANT INC | United States | COM · Put | 67,200 | 90,600 | +23,400 | $1,075,200 | $1,460,472 | +$385,272 | 2025-11-14 |
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| Q3 2025 | BLNK
BLINK CHARGING CO | United States | COM · Call | 123,500 | 305,700 | +182,200 | $116,078 | $501,348 | +$385,270 | 2025-11-14 |
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| Q3 2025 | ALT
ALTIMMUNE INC | United States | COM NEW · Call | 260,700 | 369,700 | +109,000 | $1,008,909 | $1,393,769 | +$384,860 | 2025-11-14 |
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| Q3 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM · Put | 22,900 | 34,000 | +11,100 | $461,664 | $846,260 | +$384,596 | 2025-11-14 |
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| Q3 2025 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Put | 30,100 | 42,700 | +12,600 | $682,668 | $1,067,073 | +$384,405 | 2025-11-14 |
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| Q3 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Put | 129,500 | 196,500 | +67,000 | $1,930,845 | $2,312,805 | +$381,960 | 2025-11-14 |
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