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 EWP; Country of operation United States; Class MSCI SPAIN ETF · Put; Shares before 10,700.
- Q3 2025: Stock CATO; Country of operation United States; Class CL A · Call; Shares before 170,000.
- Q3 2025: Stock ARMK; Country of operation United States; Class COM · Put; Shares before 125,900.
- Q3 2025: Stock UAN; Country of operation United States; Class COM · Call; Shares before 13,500.
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 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 10,700 | 17,200 | +6,500 | $471,121 | $851,400 | +$380,279 | 2025-11-14 |
|---|
| Q3 2025 | CATO
CATO CORP NEW | United States | CL A · Call | 170,000 | 203,700 | +33,700 | $477,700 | $857,577 | +$379,877 | 2025-11-14 |
|---|
| Q3 2025 | ARMK
ARAMARK | United States | COM · Put | 125,900 | 127,400 | +1,500 | $5,271,433 | $4,892,160 | -$379,273 | 2025-11-14 |
|---|
| Q3 2025 | UAN
CVR PARTNERS LP | United States | COM · Call | 13,500 | 17,500 | +4,000 | $1,199,340 | $1,577,100 | +$377,760 | 2025-11-14 |
|---|
| Q3 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Put | 7,900 | 8,100 | +200 | $2,421,350 | $2,798,145 | +$376,795 | 2025-11-14 |
|---|
| Q3 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Put | 20,500 | 40,400 | +19,900 | $750,300 | $1,125,140 | +$374,840 | 2025-11-14 |
|---|
| Q3 2025 | AXGN
AXOGEN INC | United States | COM · Call | 19,100 | 32,600 | +13,500 | $207,235 | $581,584 | +$374,349 | 2025-11-14 |
|---|
| Q3 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Call | 5,600 | 10,700 | +5,100 | $567,728 | $939,567 | +$371,839 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J444 | — | YIELDMAX TSLA OP · Put | 97,800 | 124,100 | +26,300 | $799,026 | $1,170,263 | +$371,237 | 2025-11-14 |
|---|
| Q3 2025 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 18,900 | 27,600 | +8,700 | $458,892 | $829,932 | +$371,040 | 2025-11-14 |
|---|
| Q3 2025 | PAR
PAR TECHNOLOGY CORP | United States | COM · Put | 5,100 | 18,300 | +13,200 | $353,787 | $724,314 | +$370,527 | 2025-11-14 |
|---|
| Q3 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Put | 16,800 | 81,800 | +65,000 | $27,216 | $397,548 | +$370,332 | 2025-11-14 |
|---|
| Q3 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Put | 37,500 | 46,700 | +9,200 | $1,618,125 | $1,988,019 | +$369,894 | 2025-11-14 |
|---|
| Q3 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 78,600 | 119,300 | +40,700 | $602,862 | $971,102 | +$368,240 | 2025-11-14 |
|---|
| Q3 2025 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Call | 62,400 | 106,200 | +43,800 | $361,296 | $728,532 | +$367,236 | 2025-11-14 |
|---|
| Q3 2025 | INGR
INGREDION INC | United States | COM · Call | 7,200 | 11,000 | +3,800 | $976,464 | $1,343,210 | +$366,746 | 2025-11-14 |
|---|
| Q3 2025 | VSTM
VERASTEM INC | United States | COM NEW · Call | 36,800 | 58,800 | +22,000 | $152,720 | $519,204 | +$366,484 | 2025-11-14 |
|---|
| Q3 2025 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Put | 70,600 | 94,300 | +23,700 | $1,459,302 | $1,825,648 | +$366,346 | 2025-11-14 |
|---|
| Q3 2025 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Call | 42,900 | 53,200 | +10,300 | $1,316,172 | $1,682,184 | +$366,012 | 2025-11-14 |
|---|
| Q3 2025 | HZO
MARINEMAX INC | United States | COM · Put | 12,700 | 27,000 | +14,300 | $319,278 | $683,910 | +$364,632 | 2025-11-14 |
|---|
| Q3 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Call | 9,500 | 13,700 | +4,200 | $787,740 | $1,152,307 | +$364,567 | 2025-11-14 |
|---|
| Q3 2025 | CIA
CITIZENS INC | United States | CL A · Put | 66,900 | 113,900 | +47,000 | $233,481 | $597,975 | +$364,494 | 2025-11-14 |
|---|
| Q3 2025 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Call | 68,900 | 102,100 | +33,200 | $607,009 | $970,971 | +$363,962 | 2025-11-14 |
|---|
| Q3 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM · Call | 27,000 | 44,100 | +17,100 | $531,090 | $893,025 | +$361,935 | 2025-11-14 |
|---|
| Q3 2025 | MC
MOELIS & CO | United States | CL A · Put | 3,600 | 8,200 | +4,600 | $224,352 | $584,824 | +$360,472 | 2025-11-14 |
|---|
| Q3 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Call | 15,100 | 16,500 | +1,400 | $994,335 | $1,354,650 | +$360,315 | 2025-11-14 |
|---|
| Q3 2025 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM · Put | 63,000 | 86,400 | +23,400 | $401,940 | $762,048 | +$360,108 | 2025-11-14 |
|---|
| Q3 2025 | LMB
LIMBACH HLDGS INC | United States | COM · Call | 23,000 | 29,500 | +6,500 | $3,222,300 | $2,865,040 | -$357,260 | 2025-11-14 |
|---|
| Q3 2025 | OSS
ONE STOP SYS INC | United States | COM · Put | 14,700 | 76,200 | +61,500 | $52,185 | $408,432 | +$356,247 | 2025-11-14 |
|---|
| Q3 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Call | 22,700 | 87,300 | +64,600 | $169,569 | $525,546 | +$355,977 | 2025-11-14 |
|---|
| Q3 2025 | BPOP
POPULAR INC | United States | COM NEW · Call | 9,800 | 11,300 | +1,500 | $1,080,058 | $1,435,213 | +$355,155 | 2025-11-14 |
|---|
| Q3 2025 | RC
READY CAPITAL CORP | United States | COM · Call | 37,200 | 133,700 | +96,500 | $162,564 | $517,419 | +$354,855 | 2025-11-14 |
|---|
| Q3 2025 | DOO
BRP INC | Canada | COM SUN VTG · Call | 19,400 | 21,300 | +1,900 | $940,318 | $1,294,614 | +$354,296 | 2025-11-14 |
|---|
| Q3 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Put | 94,600 | 98,700 | +4,100 | $3,475,604 | $3,829,560 | +$353,956 | 2025-11-14 |
|---|
| Q3 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Call | 11,716 | 61,088 | +49,372 | $68,070 | $421,507 | +$353,437 | 2025-11-14 |
|---|
| Q3 2025 | ASGN
ASGN INC | United States | COM · Call | 4,900 | 12,600 | +7,700 | $244,657 | $596,610 | +$351,953 | 2025-11-14 |
|---|
| Q3 2025 | GDOT
GREEN DOT CORP | United States | CL A · Call | 25,300 | 46,500 | +21,200 | $272,734 | $624,495 | +$351,761 | 2025-11-14 |
|---|
| Q3 2025 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Put | 45,300 | 96,800 | +51,500 | $377,349 | $728,904 | +$351,555 | 2025-11-14 |
|---|
| Q3 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM · Call | 29,400 | 84,200 | +54,800 | $253,134 | $603,714 | +$350,580 | 2025-11-14 |
|---|
| Q3 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Put | 12,000 | 26,500 | +14,500 | $304,680 | $654,550 | +$349,870 | 2025-11-14 |
|---|
| Q3 2025 | LFMD
LIFEMD INC | United States | COM · Put | 119,100 | 187,400 | +68,300 | $1,622,142 | $1,272,446 | -$349,696 | 2025-11-14 |
|---|
| Q3 2025 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Call | 14,100 | 28,700 | +14,600 | $325,005 | $674,450 | +$349,445 | 2025-11-14 |
|---|
| Q3 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Call | 12,900 | 13,400 | +500 | $2,695,455 | $3,041,800 | +$346,345 | 2025-11-14 |
|---|
| Q3 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Put | 71,000 | 84,200 | +13,200 | $923,710 | $1,268,894 | +$345,184 | 2025-11-14 |
|---|
| Q3 2025 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Call | 23,100 | 116,800 | +93,700 | $103,488 | $447,344 | +$343,856 | 2025-11-14 |
|---|
| Q3 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM · Call | 12,400 | 124,900 | +112,500 | $31,248 | $374,700 | +$343,452 | 2025-11-14 |
|---|
| Q3 2025 | STEM
STEM INC | United States | COM NEW · Put | 19,200 | 26,395 | +7,195 | $119,616 | $462,440 | +$342,824 | 2025-11-14 |
|---|
| Q3 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM · Call | 61,300 | 65,300 | +4,000 | $2,299,363 | $2,642,038 | +$342,675 | 2025-11-14 |
|---|
| Q3 2025 | REI
RING ENERGY INC | United States | COM · Call | 50,500 | 350,500 | +300,000 | $40,097 | $382,045 | +$341,948 | 2025-11-14 |
|---|
| Q3 2025 | CXM
SPRINKLR INC | United States | CL A · Put | 58,800 | 108,600 | +49,800 | $497,448 | $838,392 | +$340,944 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF · Call | 23,400 | 42,100 | +18,700 | $395,226 | $735,908 | +$340,682 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Put | 6,500 | 13,200 | +6,700 | $240,695 | $581,196 | +$340,501 | 2025-11-14 |
|---|
| Q3 2025 | ITGR
INTEGER HLDGS CORP | United States | COM · Call | 5,300 | 9,600 | +4,300 | $651,741 | $991,968 | +$340,227 | 2025-11-14 |
|---|
| Q3 2025 | PUBM
PUBMATIC INC | United States | COM CL A · Put | 97,700 | 105,700 | +8,000 | $1,215,388 | $875,196 | -$340,192 | 2025-11-14 |
|---|
| Q3 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Put | 321,400 | 375,400 | +54,000 | $6,913,314 | $6,573,254 | -$340,060 | 2025-11-14 |
|---|
| Q3 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Put | 38,200 | 66,800 | +28,600 | $152,800 | $492,316 | +$339,516 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | OILGAS EQUIP · Call | 3,800 | 8,000 | +4,200 | $241,072 | $578,800 | +$337,728 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Call | 954,900 | 1,142,200 | +187,300 | $14,590,872 | $14,928,554 | +$337,682 | 2025-11-14 |
|---|
| Q3 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Call | 73,300 | 133,400 | +60,100 | $80,630 | $417,542 | +$336,912 | 2025-11-14 |
|---|
| Q3 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Put | 63,500 | 74,000 | +10,500 | $385,445 | $722,240 | +$336,795 | 2025-11-14 |
|---|
| Q3 2025 | DBI
DESIGNER BRANDS INC | United States | CL A · Put | 18,800 | 107,700 | +88,900 | $44,744 | $381,258 | +$336,514 | 2025-11-14 |
|---|
| Q3 2025 | MAGN
MAGNERA CORP | United States | COM SHS · Put | 32,600 | 62,300 | +29,700 | $393,808 | $730,156 | +$336,348 | 2025-11-14 |
|---|
| Q3 2025 | ZIP
ZIPRECRUITER INC | United States | CL A · Call | 43,700 | 131,100 | +87,400 | $218,937 | $553,242 | +$334,305 | 2025-11-14 |
|---|
| Q3 2025 | VTOL
BRISTOW GROUP INC | United States | COM · Call | 8,200 | 16,700 | +8,500 | $270,354 | $602,536 | +$332,182 | 2025-11-14 |
|---|
| Q3 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Put | 96,400 | 106,500 | +10,100 | $1,480,704 | $1,812,630 | +$331,926 | 2025-11-14 |
|---|
| Q3 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Put | 19,000 | 34,700 | +15,700 | $332,690 | $664,505 | +$331,815 | 2025-11-14 |
|---|
| Q3 2025 | CRMD
CORMEDIX INC | United States | COM · Put | 277,800 | 322,800 | +45,000 | $3,422,496 | $3,754,164 | +$331,668 | 2025-11-14 |
|---|
| Q3 2025 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS · Call | 29,000 | 92,100 | +63,100 | $136,300 | $467,868 | +$331,568 | 2025-11-14 |
|---|
| Q3 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Call | 44,500 | 58,800 | +14,300 | $3,770,485 | $4,101,888 | +$331,403 | 2025-11-14 |
|---|
| Q3 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Call | 5,300 | 11,300 | +6,000 | $272,844 | $603,307 | +$330,463 | 2025-11-14 |
|---|
| Q3 2025 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Put | 40,100 | 73,500 | +33,400 | $359,697 | $689,430 | +$329,733 | 2025-11-14 |
|---|
| Q3 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Call | 8,400 | 9,300 | +900 | $2,086,056 | $2,414,280 | +$328,224 | 2025-11-14 |
|---|
| Q3 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Call | 110,700 | 113,800 | +3,100 | $2,857,167 | $3,185,262 | +$328,095 | 2025-11-14 |
|---|
| Q3 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Put | 11,500 | 27,100 | +15,600 | $346,610 | $673,164 | +$326,554 | 2025-11-14 |
|---|
| Q3 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Call | 9,300 | 13,600 | +4,300 | $571,206 | $897,736 | +$326,530 | 2025-11-14 |
|---|
| Q3 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Put | 242,300 | 262,200 | +19,900 | $19,207,121 | $19,531,278 | +$324,157 | 2025-11-14 |
|---|
| Q3 2025 | IPGP
IPG PHOTONICS CORP | United States | COM · Call | 11,200 | 13,800 | +2,600 | $768,880 | $1,092,822 | +$323,942 | 2025-11-14 |
|---|
| Q3 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Call | 67,600 | 159,500 | +91,900 | $177,788 | $500,830 | +$323,042 | 2025-11-14 |
|---|
| Q3 2025 | NUS
NU SKIN ENTERPRISES INC | United States | CL A · Put | 20,200 | 39,500 | +19,300 | $161,398 | $481,505 | +$320,107 | 2025-11-14 |
|---|
| Q3 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 10,500 | 18,500 | +8,000 | $187,005 | $506,345 | +$319,340 | 2025-11-14 |
|---|
| Q3 2025 | S
SENTINELONE INC | United States | CL A · Call | 535,700 | 574,200 | +38,500 | $9,792,596 | $10,111,662 | +$319,066 | 2025-11-14 |
|---|
| Q3 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 5,200 | 6,500 | +1,300 | $455,780 | $773,955 | +$318,175 | 2025-11-14 |
|---|
| Q3 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Call | 23,500 | 26,400 | +2,900 | $4,782,250 | $5,099,688 | +$317,438 | 2025-11-14 |
|---|
| Q3 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Put | 46,300 | 63,300 | +17,000 | $775,988 | $1,093,191 | +$317,203 | 2025-11-14 |
|---|
| Q3 2025 | MEOH
METHANEX CORP | Canada | COM · Put | 21,300 | 25,700 | +4,400 | $705,030 | $1,021,832 | +$316,802 | 2025-11-14 |
|---|
| Q3 2025 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM · Call | 59,800 | 103,800 | +44,000 | $468,832 | $784,728 | +$315,896 | 2025-11-14 |
|---|
| Q3 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 15,700 | 30,400 | +14,700 | $366,124 | $681,872 | +$315,748 | 2025-11-14 |
|---|
| Q3 2025 | ATYR
ATYR PHARMA INC | United States | COM NEW · Put | 152,900 | 639,200 | +486,300 | $775,203 | $461,119 | -$314,084 | 2025-11-14 |
|---|
| Q3 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Call | 4,400 | 7,800 | +3,400 | $367,312 | $681,018 | +$313,706 | 2025-11-14 |
|---|
| Q3 2025 | HI
HILLENBRAND INC | United States | COM · Call | 10,000 | 19,000 | +9,000 | $200,700 | $513,760 | +$313,060 | 2025-11-14 |
|---|
| Q3 2025 | CMRE
COSTAMARE INC | Greece | SHS · Put | 51,800 | 65,800 | +14,000 | $471,898 | $783,678 | +$311,780 | 2025-11-14 |
|---|
| Q3 2025 | CIM
CHIMERA INVT CORP | United States | COM SHS · Put | 45,200 | 71,000 | +25,800 | $626,924 | $938,620 | +$311,696 | 2025-11-14 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF · Put | 1,400 | 2,800 | +1,400 | $273,014 | $584,388 | +$311,374 | 2025-11-14 |
|---|
| Q3 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Call | 11,600 | 20,500 | +8,900 | $503,788 | $814,465 | +$310,677 | 2025-11-14 |
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| Q3 2025 | BLND
BLEND LABS INC | United States | CL A · Put | 39,500 | 120,600 | +81,100 | $130,350 | $440,190 | +$309,840 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Put | 26,400 | 34,900 | +8,500 | $1,207,800 | $1,517,103 | +$309,303 | 2025-11-14 |
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| Q3 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Call | 7,600 | 15,600 | +8,000 | $380,760 | $689,832 | +$309,072 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW · Call | 10,900 | 13,600 | +2,700 | $1,041,495 | $1,349,800 | +$308,305 | 2025-11-14 |
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| Q3 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 15,400 | 64,200 | +48,800 | $50,974 | $358,878 | +$307,904 | 2025-11-14 |
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| Q3 2025 | LSTR
LANDSTAR SYS INC | United States | COM · Put | 44,000 | 47,400 | +3,400 | $6,116,880 | $5,809,344 | -$307,536 | 2025-11-14 |
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