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 FOR; Country of operation United States; Class COM · Call; Shares before 10,200.
- Q3 2025: Stock BYRN; Country of operation United States; Class COM NEW · Put; Shares before 16,200.
- Q3 2025: Stock PRGS; Country of operation United States; Class COM · Put; Shares before 53,500.
- Q3 2025: Stock CCOI; Country of operation United States; Class COM NEW · Put; Shares before 109,100.
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 | FOR
FORESTAR GROUP INC | United States | COM · Call | 10,200 | 19,200 | +9,000 | $204,000 | $510,528 | +$306,528 | 2025-11-14 |
|---|
| Q3 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 16,200 | 36,400 | +20,200 | $500,256 | $806,624 | +$306,368 | 2025-11-14 |
|---|
| Q3 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Put | 53,500 | 70,800 | +17,300 | $3,415,440 | $3,110,244 | -$305,196 | 2025-11-14 |
|---|
| Q3 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Put | 109,100 | 145,100 | +36,000 | $5,259,711 | $5,564,585 | +$304,874 | 2025-11-14 |
|---|
| Q3 2025 | SKT
TANGER INC | United States | COM · Call | 59,200 | 62,400 | +3,200 | $1,810,336 | $2,111,616 | +$301,280 | 2025-11-14 |
|---|
| Q3 2025 | MYGN
MYRIAD GENETICS INC | United States | COM · Call | 24,900 | 59,800 | +34,900 | $132,219 | $432,354 | +$300,135 | 2025-11-14 |
|---|
| Q3 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Put | 12,500 | 22,000 | +9,500 | $299,750 | $599,720 | +$299,970 | 2025-11-14 |
|---|
| Q3 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Put | 171,500 | 182,000 | +10,500 | $3,054,415 | $2,755,480 | -$298,935 | 2025-11-14 |
|---|
| Q3 2025 | MASI
MASIMO CORP | United States | COM · Call | 7,700 | 10,800 | +3,100 | $1,295,294 | $1,593,540 | +$298,246 | 2025-11-14 |
|---|
| Q3 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Put | 195,600 | 216,800 | +21,200 | $7,471,920 | $7,770,112 | +$298,192 | 2025-11-14 |
|---|
| Q3 2025 | RZLT
REZOLUTE INC | United States | COM NEW · Call | 17,100 | 39,800 | +22,700 | $76,266 | $374,120 | +$297,854 | 2025-11-14 |
|---|
| Q3 2025 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 89,700 | 251,600 | +161,900 | $183,885 | $480,556 | +$296,671 | 2025-11-14 |
|---|
| Q3 2025 | DOO
BRP INC | Canada | COM SUN VTG · Put | 17,600 | 18,900 | +1,300 | $853,072 | $1,148,742 | +$295,670 | 2025-11-14 |
|---|
| Q3 2025 | NBTB
NBT BANCORP INC | United States | COM · Call | 12,000 | 19,000 | +7,000 | $498,600 | $793,440 | +$294,840 | 2025-11-14 |
|---|
| Q3 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Call | 144,400 | 221,700 | +77,300 | $2,570,320 | $2,864,364 | +$294,044 | 2025-11-14 |
|---|
| Q3 2025 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Call | 306,362 | 621,808 | +315,446 | $514,688 | $808,350 | +$293,662 | 2025-11-14 |
|---|
| Q3 2025 | TPH
TRI POINTE HOMES INC | United States | COM · Put | 20,600 | 28,000 | +7,400 | $658,170 | $951,160 | +$292,990 | 2025-11-14 |
|---|
| Q3 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A · Put | 4,500 | 12,200 | +7,700 | $200,835 | $493,734 | +$292,899 | 2025-11-14 |
|---|
| Q3 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Put | 131,900 | 160,000 | +28,100 | $1,134,340 | $1,427,200 | +$292,860 | 2025-11-14 |
|---|
| Q3 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Put | 26,600 | 42,800 | +16,200 | $1,013,992 | $1,305,828 | +$291,836 | 2025-11-14 |
|---|
| Q3 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 32,900 | 69,000 | +36,100 | $213,850 | $505,080 | +$291,230 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 4,500 | 8,300 | +3,800 | $219,510 | $510,450 | +$290,940 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO · Call | 12,900 | 21,700 | +8,800 | $254,388 | $544,019 | +$289,631 | 2025-11-14 |
|---|
| Q3 2025 | CLW
CLEARWATER PAPER CORP | United States | COM · Put | 14,000 | 32,300 | +18,300 | $381,360 | $670,548 | +$289,188 | 2025-11-14 |
|---|
| Q3 2025 | EBC
EASTERN BANKSHARES INC | United States | COM · Call | 13,200 | 27,000 | +13,800 | $201,564 | $490,050 | +$288,486 | 2025-11-14 |
|---|
| Q3 2025 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF · Put | 80,900 | 87,100 | +6,200 | $1,060,599 | $1,348,308 | +$287,709 | 2025-11-14 |
|---|
| Q3 2025 | AGEN
AGENUS INC | United States | COM NEW · Call | 29,800 | 110,000 | +80,200 | $136,186 | $423,500 | +$287,314 | 2025-11-14 |
|---|
| Q3 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Put | 33,200 | 37,200 | +4,000 | $675,620 | $962,364 | +$286,744 | 2025-11-14 |
|---|
| Q3 2025 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Call | 39,300 | 67,700 | +28,400 | $120,651 | $406,200 | +$285,549 | 2025-11-14 |
|---|
| Q3 2025 | RBC
RBC BEARINGS INC | United States | COM · Call | 2,000 | 2,700 | +700 | $769,600 | $1,053,783 | +$284,183 | 2025-11-14 |
|---|
| Q3 2025 | ROCK
GIBRALTAR INDS INC | United States | COM · Call | 5,200 | 9,400 | +4,200 | $306,800 | $590,320 | +$283,520 | 2025-11-14 |
|---|
| Q3 2025 | GPRE
GREEN PLAINS INC | United States | COM · Put | 82,000 | 88,500 | +6,500 | $494,460 | $777,915 | +$283,455 | 2025-11-14 |
|---|
| Q3 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Call | 45,300 | 52,800 | +7,500 | $2,008,149 | $2,291,520 | +$283,371 | 2025-11-14 |
|---|
| Q3 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM · Call | 53,100 | 60,000 | +6,900 | $2,932,182 | $3,214,800 | +$282,618 | 2025-11-14 |
|---|
| Q3 2025 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Put | 35,900 | 99,500 | +63,600 | $71,800 | $353,225 | +$281,425 | 2025-11-14 |
|---|
| Q3 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Call | 6,300 | 11,600 | +5,300 | $381,528 | $662,012 | +$280,484 | 2025-11-14 |
|---|
| Q3 2025 | GATX
GATX CORP | United States | COM · Call | 9,000 | 9,500 | +500 | $1,382,040 | $1,660,600 | +$278,560 | 2025-11-14 |
|---|
| Q3 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Put | 17,600 | 20,000 | +2,400 | $317,856 | $596,400 | +$278,544 | 2025-11-14 |
|---|
| Q3 2025 | NEWT
NEWTEKONE INC | United States | COM NEW · Call | 12,300 | 36,300 | +24,000 | $138,744 | $415,635 | +$276,891 | 2025-11-14 |
|---|
| Q3 2025 | TIPT
TIPTREE INC | United States | COM · Call | 10,300 | 27,100 | +16,800 | $242,874 | $519,507 | +$276,633 | 2025-11-14 |
|---|
| Q3 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Call | 21,400 | 30,300 | +8,900 | $616,748 | $892,335 | +$275,587 | 2025-11-14 |
|---|
| Q3 2025 | VUZI
VUZIX CORP | United States | COM NEW · Call | 161,900 | 238,100 | +76,200 | $472,748 | $745,253 | +$272,505 | 2025-11-14 |
|---|
| Q3 2025 | SRG
SERITAGE GROWTH PPTYS | United States | CL A · Call | 125,700 | 154,900 | +29,200 | $387,156 | $658,325 | +$271,169 | 2025-11-14 |
|---|
| Q3 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Put | 71,800 | 119,800 | +48,000 | $1,278,040 | $1,547,816 | +$269,776 | 2025-11-14 |
|---|
| Q3 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW · Call | 225,300 | 357,600 | +132,300 | $213,066 | $482,760 | +$269,694 | 2025-11-14 |
|---|
| Q3 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM · Call | 84,180 | 87,745 | +3,565 | $1,182,729 | $1,452,180 | +$269,451 | 2025-11-14 |
|---|
| Q3 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Call | 528,100 | 563,300 | +35,200 | $2,767,244 | $3,036,187 | +$268,943 | 2025-11-14 |
|---|
| Q3 2025 | NBBK
NB BANCORP INC | United States | COM · Call | 13,900 | 29,300 | +15,400 | $248,254 | $517,145 | +$268,891 | 2025-11-14 |
|---|
| Q3 2025 | VSTM
VERASTEM INC | United States | COM NEW · Put | 18,300 | 39,000 | +20,700 | $75,945 | $344,370 | +$268,425 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Put | 35,200 | 73,900 | +38,700 | $602,272 | $869,064 | +$266,792 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T824 | — | YIELDMAX COIN OP · Put | 134,100 | 216,700 | +82,600 | $1,224,333 | $1,490,896 | +$266,563 | 2025-11-14 |
|---|
| Q3 2025 | PSMT
PRICESMART INC | United States | COM · Put | 12,000 | 12,600 | +600 | $1,260,480 | $1,526,994 | +$266,514 | 2025-11-14 |
|---|
| Q3 2025 | IAC
IAC INC | United States | COM NEW · Call | 49,900 | 62,500 | +12,600 | $1,863,266 | $2,129,375 | +$266,109 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 11,400 | 20,600 | +9,200 | $313,272 | $577,006 | +$263,734 | 2025-11-14 |
|---|
| Q3 2025 | OI
O-I GLASS INC | United States | COM · Call | 81,000 | 112,300 | +31,300 | $1,193,940 | $1,456,531 | +$262,591 | 2025-11-14 |
|---|
| Q3 2025 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Put | 67,900 | 90,800 | +22,900 | $2,468,844 | $2,731,264 | +$262,420 | 2025-11-14 |
|---|
| Q3 2025 | DBI
DESIGNER BRANDS INC | United States | CL A · Call | 84,300 | 130,800 | +46,500 | $200,634 | $463,032 | +$262,398 | 2025-11-14 |
|---|
| Q3 2025 | HRL
HORMEL FOODS CORP | United States | COM · Call | 158,500 | 183,300 | +24,800 | $4,794,625 | $4,534,842 | -$259,783 | 2025-11-14 |
|---|
| Q3 2025 | APG
API GROUP CORP | United States | COM STK · Call | 74,200 | 117,750 | +43,550 | $3,787,910 | $4,047,068 | +$259,158 | 2025-11-14 |
|---|
| Q3 2025 | SLAB
SILICON LABORATORIES INC | United States | COM · Call | 30,500 | 32,300 | +1,800 | $4,494,480 | $4,235,499 | -$258,981 | 2025-11-14 |
|---|
| Q3 2025 | CUBE
CUBESMART | United States | COM · Call | 23,200 | 30,600 | +7,400 | $986,000 | $1,244,196 | +$258,196 | 2025-11-14 |
|---|
| Q3 2025 | HXL
HEXCEL CORP NEW | United States | COM · Put | 8,200 | 11,500 | +3,300 | $463,218 | $721,050 | +$257,832 | 2025-11-14 |
|---|
| Q3 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI · Put | 12,200 | 17,600 | +5,400 | $517,768 | $774,400 | +$256,632 | 2025-11-14 |
|---|
| Q3 2025 | CRK
COMSTOCK RES INC | United States | COM · Put | 170,700 | 251,100 | +80,400 | $4,723,269 | $4,979,313 | +$256,044 | 2025-11-14 |
|---|
| Q3 2025 | GMED
GLOBUS MED INC | United States | CL A · Put | 11,200 | 16,000 | +4,800 | $661,024 | $916,320 | +$255,296 | 2025-11-14 |
|---|
| Q3 2025 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Put | 66,700 | 68,300 | +1,600 | $1,922,294 | $2,176,721 | +$254,427 | 2025-11-14 |
|---|
| Q3 2025 | NAVI
NAVIENT CORPORATION | United States | COM · Call | 22,600 | 43,500 | +20,900 | $318,660 | $572,025 | +$253,365 | 2025-11-14 |
|---|
| Q3 2025 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM · Call | 59,600 | 71,800 | +12,200 | $380,248 | $633,276 | +$253,028 | 2025-11-14 |
|---|
| Q3 2025 | IIIN
INSTEEL INDS INC | United States | COM · Call | 5,800 | 12,200 | +6,400 | $215,818 | $467,748 | +$251,930 | 2025-11-14 |
|---|
| Q3 2025 | OEF
ISHARES TR | United States | S&P 100 ETF · Call | 6,500 | 6,700 | +200 | $1,978,275 | $2,230,028 | +$251,753 | 2025-11-14 |
|---|
| Q3 2025 | KURA
KURA ONCOLOGY INC | United States | COM · Call | 19,400 | 40,900 | +21,500 | $111,938 | $361,965 | +$250,027 | 2025-11-14 |
|---|
| Q3 2025 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Call | 38,000 | 46,100 | +8,100 | $498,180 | $747,742 | +$249,562 | 2025-11-14 |
|---|
| Q3 2025 | MITK
MITEK SYS INC | United States | COM NEW · Call | 64,600 | 91,000 | +26,400 | $639,540 | $889,070 | +$249,530 | 2025-11-14 |
|---|
| Q3 2025 | HRI
HERC HLDGS INC | United States | COM · Put | 34,164 | 40,696 | +6,532 | $4,499,057 | $4,747,595 | +$248,538 | 2025-11-14 |
|---|
| Q3 2025 | MTW
MANITOWOC CO INC | United States | COM NEW · Call | 30,600 | 61,500 | +30,900 | $367,812 | $615,615 | +$247,803 | 2025-11-14 |
|---|
| Q3 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Call | 5,100 | 7,700 | +2,600 | $574,719 | $822,206 | +$247,487 | 2025-11-14 |
|---|
| Q3 2025 | ASAN
ASANA INC | United States | CL A · Call | 372,000 | 394,400 | +22,400 | $5,022,000 | $5,269,184 | +$247,184 | 2025-11-14 |
|---|
| Q3 2025 | EGY
VAALCO ENERGY INC | United States | COM NEW · Call | 60,300 | 115,300 | +55,000 | $217,683 | $463,506 | +$245,823 | 2025-11-14 |
|---|
| Q3 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Call | 34,800 | 53,900 | +19,100 | $330,948 | $576,730 | +$245,782 | 2025-11-14 |
|---|
| Q3 2025 | IMMR
IMMERSION CORP | United States | COM · Call | 24,900 | 60,200 | +35,300 | $196,212 | $441,868 | +$245,656 | 2025-11-14 |
|---|
| Q3 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 2,500 | 5,000 | +2,500 | $200,250 | $445,650 | +$245,400 | 2025-11-14 |
|---|
| Q3 2025 | WT
WISDOMTREE INC | United States | COM · Put | 19,200 | 33,400 | +14,200 | $220,992 | $464,260 | +$243,268 | 2025-11-14 |
|---|
| Q3 2025 | JYNT
JOINT CORP | United States | COM · Put | 171,200 | 181,600 | +10,400 | $1,975,648 | $1,732,464 | -$243,184 | 2025-11-14 |
|---|
| Q3 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Put | 4,800 | 5,400 | +600 | $1,343,184 | $1,586,196 | +$243,012 | 2025-11-14 |
|---|
| Q3 2025 | IPI
INTREPID POTASH INC | United States | COM · Put | 24,200 | 36,200 | +12,000 | $864,666 | $1,106,996 | +$242,330 | 2025-11-14 |
|---|
| Q3 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Call | 70,100 | 84,800 | +14,700 | $804,748 | $1,046,432 | +$241,684 | 2025-11-14 |
|---|
| Q3 2025 | CSW
CSW INDUSTRIALS INC | United States | COM · Call | 7,200 | 9,500 | +2,300 | $2,065,176 | $2,306,125 | +$240,949 | 2025-11-14 |
|---|
| Q3 2025 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM · Call | 9,300 | 22,800 | +13,500 | $228,129 | $468,312 | +$240,183 | 2025-11-14 |
|---|
| Q3 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Call | 117,700 | 147,800 | +30,100 | $333,091 | $571,986 | +$238,895 | 2025-11-14 |
|---|
| Q3 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW · Put | 156,800 | 213,900 | +57,100 | $448,448 | $686,619 | +$238,171 | 2025-11-14 |
|---|
| Q3 2025 | FC
FRANKLIN COVEY CO | United States | COM · Call | 11,000 | 25,200 | +14,200 | $251,020 | $489,132 | +$238,112 | 2025-11-14 |
|---|
| Q3 2025 | TRN
TRINITY INDS INC | United States | COM · Call | 18,500 | 26,300 | +7,800 | $499,685 | $737,452 | +$237,767 | 2025-11-14 |
|---|
| Q3 2025 | CWCO
CONSOLIDATED WATER CO INC | Cayman Islands | ORD · Call | 11,500 | 16,500 | +5,000 | $345,230 | $582,120 | +$236,890 | 2025-11-14 |
|---|
| Q3 2025 | CRON
CRONOS GROUP INC | Canada | COM · Call | 61,000 | 126,800 | +65,800 | $116,510 | $352,504 | +$235,994 | 2025-11-14 |
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| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF · Put | 2,100 | 3,700 | +1,600 | $285,033 | $518,185 | +$233,152 | 2025-11-14 |
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| Q3 2025 | MFA
MFA FINL INC | United States | COM · Put | 56,200 | 83,200 | +27,000 | $531,652 | $764,608 | +$232,956 | 2025-11-14 |
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| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Call | 84,900 | 89,800 | +4,900 | $4,093,029 | $4,325,666 | +$232,637 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Put | 6,600 | 14,100 | +7,500 | $279,312 | $511,830 | +$232,518 | 2025-11-14 |
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| Q3 2025 | ITT
ITT INC | United States | COM · Put | 5,700 | 6,300 | +600 | $893,931 | $1,126,188 | +$232,257 | 2025-11-14 |
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| Q3 2025 | BYND
BEYOND MEAT INC | United States | COM · Put | 177,400 | 450,400 | +273,000 | $619,126 | $851,256 | +$232,130 | 2025-11-14 |
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