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 CRON; Country of operation Canada; Class COM · Put; Shares before 141,000.
- Q3 2025: Stock DYN; Country of operation United States; Class COM · Call; Shares before 16,500.
- Q3 2025: Stock ACA; Country of operation United States; Class COM · Put; Shares before 4,900.
- Q3 2025: Stock GEOPARK LTD; Country of operation —; Class USD SHS · Put; Shares before 20,100.
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 | CRON
CRONOS GROUP INC | Canada | COM · Put | 141,000 | 180,300 | +39,300 | $269,310 | $501,234 | +$231,924 | 2025-11-14 |
|---|
| Q3 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM · Call | 16,500 | 30,700 | +14,200 | $157,080 | $388,355 | +$231,275 | 2025-11-14 |
|---|
| Q3 2025 | ACA
ARCOSA INC | United States | COM · Put | 4,900 | 7,000 | +2,100 | $424,879 | $655,970 | +$231,091 | 2025-11-14 |
|---|
| Q3 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS · Put | 20,100 | 56,800 | +36,700 | $131,052 | $361,816 | +$230,764 | 2025-11-14 |
|---|
| Q3 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Call | 38,200 | 62,600 | +24,400 | $328,520 | $558,392 | +$229,872 | 2025-11-14 |
|---|
| Q3 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 6,500 | 7,400 | +900 | $920,985 | $1,150,330 | +$229,345 | 2025-11-14 |
|---|
| Q3 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Put | 140,000 | 190,300 | +50,300 | $368,200 | $597,542 | +$229,342 | 2025-11-14 |
|---|
| Q3 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Put | 16,224 | 45,700 | +29,476 | $69,925 | $298,878 | +$228,953 | 2025-11-14 |
|---|
| Q3 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Call | 13,500 | 19,100 | +5,600 | $427,005 | $655,894 | +$228,889 | 2025-11-14 |
|---|
| Q3 2025 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Call | 19,800 | 63,700 | +43,900 | $74,844 | $303,212 | +$228,368 | 2025-11-14 |
|---|
| Q3 2025 | HI
HILLENBRAND INC | United States | COM · Put | 12,400 | 17,600 | +5,200 | $248,868 | $475,904 | +$227,036 | 2025-11-14 |
|---|
| Q3 2025 | VLY
VALLEY NATL BANCORP | United States | COM · Call | 66,300 | 77,200 | +10,900 | $592,059 | $818,320 | +$226,261 | 2025-11-14 |
|---|
| Q3 2025 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Call | 30,100 | 37,900 | +7,800 | $756,413 | $982,368 | +$225,955 | 2025-11-14 |
|---|
| Q3 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Call | 21,400 | 22,300 | +900 | $669,820 | $895,345 | +$225,525 | 2025-11-14 |
|---|
| Q3 2025 | VMI
VALMONT INDS INC | United States | COM · Put | 2,400 | 2,600 | +200 | $783,768 | $1,008,098 | +$224,330 | 2025-11-14 |
|---|
| Q3 2025 | XAR
SPDR SERIES TRUST | United States | AEROSPACE DEF · Put | 1,500 | 2,300 | +800 | $316,410 | $540,408 | +$223,998 | 2025-11-14 |
|---|
| Q3 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 14,100 | 19,700 | +5,600 | $586,560 | $810,064 | +$223,504 | 2025-11-14 |
|---|
| Q3 2025 | FUL
FULLER H B CO | United States | COM · Put | 9,100 | 13,000 | +3,900 | $547,365 | $770,640 | +$223,275 | 2025-11-14 |
|---|
| Q3 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Call | 13,700 | 19,300 | +5,600 | $691,302 | $914,434 | +$223,132 | 2025-11-14 |
|---|
| Q3 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Call | 11,500 | 23,700 | +12,200 | $111,435 | $334,407 | +$222,972 | 2025-11-14 |
|---|
| Q3 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS · Call | 66,600 | 69,900 | +3,300 | $1,779,552 | $1,556,673 | -$222,879 | 2025-11-14 |
|---|
| Q3 2025 | TIP
ISHARES TR | United States | TIPS BD ETF · Call | 9,600 | 11,500 | +1,900 | $1,056,384 | $1,279,030 | +$222,646 | 2025-11-14 |
|---|
| Q3 2025 | RSG
REPUBLIC SVCS INC | United States | COM · Put | 48,700 | 53,300 | +4,600 | $12,009,907 | $12,231,284 | +$221,377 | 2025-11-14 |
|---|
| Q3 2025 | REPL
REPLIMUNE GROUP INC | United States | COM · Put | 152,000 | 389,800 | +237,800 | $1,412,080 | $1,633,262 | +$221,182 | 2025-11-14 |
|---|
| Q3 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM · Call | 55,900 | 72,000 | +16,100 | $389,064 | $609,840 | +$220,776 | 2025-11-14 |
|---|
| Q3 2025 | TALO
TALOS ENERGY INC | United States | COM · Call | 14,000 | 35,300 | +21,300 | $118,720 | $338,527 | +$219,807 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Put | 4,600 | 5,600 | +1,000 | $371,956 | $591,248 | +$219,292 | 2025-11-14 |
|---|
| Q3 2025 | ASPN
ASPEN AEROGELS INC | United States | COM · Call | 161,400 | 168,700 | +7,300 | $955,488 | $1,174,152 | +$218,664 | 2025-11-14 |
|---|
| Q3 2025 | MKL
MARKEL GROUP INC | United States | COM · Call | 10,800 | 11,400 | +600 | $21,571,488 | $21,789,504 | +$218,016 | 2025-11-14 |
|---|
| Q3 2025 | ACM
AECOM | United States | COM · Put | 6,400 | 7,200 | +800 | $722,304 | $939,384 | +$217,080 | 2025-11-14 |
|---|
| Q3 2025 | LODE
COMSTOCK INC | United States | COM SHS · Put | 79,690 | 151,350 | +71,660 | $302,025 | $517,617 | +$215,592 | 2025-11-14 |
|---|
| Q3 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 11,300 | 36,200 | +24,900 | $26,329 | $241,816 | +$215,487 | 2025-11-14 |
|---|
| Q3 2025 | ITRI
ITRON INC | United States | COM · Put | 3,000 | 4,900 | +1,900 | $394,890 | $610,344 | +$215,454 | 2025-11-14 |
|---|
| Q3 2025 | WD
WALKER & DUNLOP INC | United States | COM · Put | 4,300 | 6,200 | +1,900 | $303,064 | $518,444 | +$215,380 | 2025-11-14 |
|---|
| Q3 2025 | NEXT
NEXTDECADE CORP | United States | COM · Call | 278,300 | 333,500 | +55,200 | $2,479,653 | $2,264,465 | -$215,188 | 2025-11-14 |
|---|
| Q3 2025 | HIW
HIGHWOODS PPTYS INC | United States | COM · Call | 41,600 | 47,400 | +5,800 | $1,293,344 | $1,508,268 | +$214,924 | 2025-11-14 |
|---|
| Q3 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Put | 12,600 | 16,600 | +4,000 | $185,724 | $400,226 | +$214,502 | 2025-11-14 |
|---|
| Q3 2025 | KURA
KURA ONCOLOGY INC | United States | COM · Put | 42,800 | 52,100 | +9,300 | $246,956 | $461,085 | +$214,129 | 2025-11-14 |
|---|
| Q3 2025 | BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK · Call | 32,300 | 49,100 | +16,800 | $485,792 | $699,675 | +$213,883 | 2025-11-14 |
|---|
| Q3 2025 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM · Call | 27,800 | 57,600 | +29,800 | $190,986 | $403,776 | +$212,790 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Put | 11,100 | 19,800 | +8,700 | $255,522 | $467,874 | +$212,352 | 2025-11-14 |
|---|
| Q3 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Put | 183,100 | 196,000 | +12,900 | $1,382,405 | $1,593,480 | +$211,075 | 2025-11-14 |
|---|
| Q3 2025 | SANA
SANA BIOTECHNOLOGY INC | United States | COM · Put | 51,100 | 98,500 | +47,400 | $139,503 | $349,675 | +$210,172 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD · Call | 14,600 | 24,600 | +10,000 | $317,988 | $527,916 | +$209,928 | 2025-11-14 |
|---|
| Q3 2025 | ALMS
ALUMIS INC | United States | COM · Put | 187,828 | 193,248 | +5,420 | $563,484 | $771,060 | +$207,576 | 2025-11-14 |
|---|
| Q3 2025 | JOE
ST JOE CO | United States | COM · Call | 35,200 | 38,100 | +2,900 | $1,679,040 | $1,885,188 | +$206,148 | 2025-11-14 |
|---|
| Q3 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Put | 31,900 | 77,000 | +45,100 | $35,090 | $241,010 | +$205,920 | 2025-11-14 |
|---|
| Q3 2025 | EXEL
EXELIXIS INC | United States | COM · Call | 83,000 | 83,600 | +600 | $3,658,225 | $3,452,680 | -$205,545 | 2025-11-14 |
|---|
| Q3 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A · Call | 589,818 | 778,802 | +188,984 | $1,692,778 | $1,487,512 | -$205,266 | 2025-11-14 |
|---|
| Q3 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Put | 10,500 | 12,200 | +1,700 | $441,525 | $646,600 | +$205,075 | 2025-11-14 |
|---|
| Q3 2025 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Call | 22,300 | 151,300 | +129,000 | $36,126 | $240,567 | +$204,441 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 8,500 | 11,600 | +3,100 | $442,170 | $646,236 | +$204,066 | 2025-11-14 |
|---|
| Q3 2025 | AIP
ARTERIS INC | United States | COM · Put | 36,700 | 54,800 | +18,100 | $349,751 | $553,480 | +$203,729 | 2025-11-14 |
|---|
| Q3 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Put | 91,100 | 108,200 | +17,100 | $5,708,326 | $5,912,048 | +$203,722 | 2025-11-14 |
|---|
| Q3 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Call | 2,500 | 2,800 | +300 | $905,800 | $1,109,220 | +$203,420 | 2025-11-14 |
|---|
| Q3 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Call | 121,100 | 124,600 | +3,500 | $1,619,107 | $1,416,702 | -$202,405 | 2025-11-14 |
|---|
| Q3 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Put | 4,700 | 9,900 | +5,200 | $235,470 | $437,778 | +$202,308 | 2025-11-14 |
|---|
| Q3 2025 | YEXT
YEXT INC | United States | COM · Call | 22,200 | 45,800 | +23,600 | $188,700 | $390,216 | +$201,516 | 2025-11-14 |
|---|
| Q3 2025 | MBB
ISHARES TR | United States | MBS ETF · Call | 76,500 | 77,600 | +1,100 | $7,182,585 | $7,383,640 | +$201,055 | 2025-11-14 |
|---|
| Q3 2025 | FOSL
FOSSIL GROUP INC | United States | COM · Call | 10,900 | 84,500 | +73,600 | $16,132 | $217,165 | +$201,033 | 2025-11-14 |
|---|
| Q3 2025 | RGNX
REGENXBIO INC | United States | COM · Put | 26,000 | 42,900 | +16,900 | $213,460 | $413,985 | +$200,525 | 2025-11-14 |
|---|
| Q3 2025 | ASLE
AERSALE CORPORATION | United States | COM · Call | 37,500 | 52,000 | +14,500 | $225,375 | $425,880 | +$200,505 | 2025-11-14 |
|---|
| Q3 2025 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Call | 85,600 | 227,900 | +142,300 | $269,640 | $469,474 | +$199,834 | 2025-11-14 |
|---|
| Q3 2025 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Call | 27,900 | 85,600 | +57,700 | $27,465 | $226,840 | +$199,375 | 2025-11-14 |
|---|
| Q3 2025 | SAVA
CASSAVA SCIENCES INC | United States | COM · Put | 28,800 | 86,400 | +57,600 | $52,128 | $251,424 | +$199,296 | 2025-11-14 |
|---|
| Q3 2025 | HVT
HAVERTY FURNITURE COS INC | United States | COM · Call | 14,900 | 22,900 | +8,000 | $303,215 | $502,197 | +$198,982 | 2025-11-14 |
|---|
| Q3 2025 | MAC
MACERICH CO | United States | COM · Call | 23,600 | 31,900 | +8,300 | $381,848 | $580,580 | +$198,732 | 2025-11-14 |
|---|
| Q3 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Call | 19,700 | 42,700 | +23,000 | $142,628 | $341,173 | +$198,545 | 2025-11-14 |
|---|
| Q3 2025 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 15,600 | 19,800 | +4,200 | $908,544 | $1,106,226 | +$197,682 | 2025-11-14 |
|---|
| Q3 2025 | FOX
FOX CORP | United States | CL B COM · Call | 6,500 | 9,300 | +2,800 | $335,595 | $532,797 | +$197,202 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF · Call | 28,900 | 33,400 | +4,500 | $1,810,296 | $2,006,672 | +$196,376 | 2025-11-14 |
|---|
| Q3 2025 | IR
INGERSOLL RAND INC | United States | COM · Put | 3,900 | 6,300 | +2,400 | $324,402 | $520,506 | +$196,104 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Call | 10,500 | 15,400 | +4,900 | $350,070 | $544,396 | +$194,326 | 2025-11-14 |
|---|
| Q3 2025 | KOPN
KOPIN CORP | United States | COM · Call | 95,900 | 139,900 | +44,000 | $146,727 | $339,957 | +$193,230 | 2025-11-14 |
|---|
| Q3 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Put | 5,500 | 8,000 | +2,500 | $351,670 | $544,640 | +$192,970 | 2025-11-14 |
|---|
| Q3 2025 | DLX
DELUXE CORP | United States | COM · Put | 44,600 | 46,600 | +2,000 | $709,586 | $902,176 | +$192,590 | 2025-11-14 |
|---|
| Q3 2025 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Call | 16,300 | 24,100 | +7,800 | $112,470 | $304,865 | +$192,395 | 2025-11-14 |
|---|
| Q3 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Call | 40,800 | 48,200 | +7,400 | $163,200 | $355,234 | +$192,034 | 2025-11-14 |
|---|
| Q3 2025 | UDR
UDR INC | United States | COM · Put | 34,100 | 42,500 | +8,400 | $1,392,303 | $1,583,550 | +$191,247 | 2025-11-14 |
|---|
| Q3 2025 | JNK
SPDR SERIES TRUST | United States | BLOOMBERG HIGH Y · Put | 6,100 | 8,000 | +1,900 | $593,347 | $783,920 | +$190,573 | 2025-11-14 |
|---|
| Q3 2025 | KINS
KINGSTONE COS INC | United States | COM · Call | 62,300 | 78,200 | +15,900 | $960,043 | $1,149,540 | +$189,497 | 2025-11-14 |
|---|
| Q3 2025 | OGE
OGE ENERGY CORP | United States | COM · Put | 12,000 | 15,600 | +3,600 | $532,560 | $721,812 | +$189,252 | 2025-11-14 |
|---|
| Q3 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Call | 8,000 | 8,100 | +100 | $226,480 | $414,720 | +$188,240 | 2025-11-14 |
|---|
| Q3 2025 | LAND
GLADSTONE LD CORP | United States | COM · Put | 75,800 | 104,700 | +28,900 | $770,886 | $959,052 | +$188,166 | 2025-11-14 |
|---|
| Q3 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS · Put | 31,500 | 32,600 | +1,100 | $627,165 | $440,100 | -$187,065 | 2025-11-14 |
|---|
| Q3 2025 | ARCB
ARCBEST CORP | United States | COM · Call | 38,900 | 40,200 | +1,300 | $2,995,689 | $2,808,774 | -$186,915 | 2025-11-14 |
|---|
| Q3 2025 | FORM
FORMFACTOR INC | United States | COM · Put | 27,000 | 30,600 | +3,600 | $929,070 | $1,114,452 | +$185,382 | 2025-11-14 |
|---|
| Q3 2025 | RWT
REDWOOD TRUST INC | United States | COM · Put | 54,900 | 87,900 | +33,000 | $324,459 | $508,941 | +$184,482 | 2025-11-14 |
|---|
| Q3 2025 | ZD
ZIFF DAVIS INC | United States | COM · Call | 17,700 | 18,900 | +1,200 | $535,779 | $720,090 | +$184,311 | 2025-11-14 |
|---|
| Q3 2025 | FULC
FULCRUM THERAPEUTICS INC | United States | COM · Call | 19,300 | 34,400 | +15,100 | $132,784 | $316,480 | +$183,696 | 2025-11-14 |
|---|
| Q3 2025 | TALO
TALOS ENERGY INC | United States | COM · Put | 46,900 | 60,600 | +13,700 | $397,712 | $581,154 | +$183,442 | 2025-11-14 |
|---|
| Q3 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Call | 36,700 | 52,400 | +15,700 | $501,322 | $683,820 | +$182,498 | 2025-11-14 |
|---|
| Q3 2025 | SUI
SUN CMNTYS INC | United States | COM · Call | 11,000 | 12,200 | +1,200 | $1,391,390 | $1,573,800 | +$182,410 | 2025-11-14 |
|---|
| Q3 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Call | 16,500 | 22,200 | +5,700 | $403,260 | $584,748 | +$181,488 | 2025-11-14 |
|---|
| Q3 2025 | LADR
LADDER CAP CORP | United States | CL A · Call | 19,500 | 35,800 | +16,300 | $209,625 | $390,578 | +$180,953 | 2025-11-14 |
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| Q3 2025 | UAN
CVR PARTNERS LP | United States | COM · Put | 6,500 | 8,400 | +1,900 | $577,460 | $757,008 | +$179,548 | 2025-11-14 |
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| Q3 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Put | 1,500 | 2,300 | +800 | $251,520 | $429,594 | +$178,074 | 2025-11-14 |
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| Q3 2025 | DTE
DTE ENERGY CO | United States | COM · Put | 16,600 | 16,800 | +200 | $2,198,836 | $2,376,024 | +$177,188 | 2025-11-14 |
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| Q3 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 21,200 | 26,800 | +5,600 | $488,236 | $665,176 | +$176,940 | 2025-11-14 |
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| Q3 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 114,900 | 132,600 | +17,700 | $1,139,808 | $1,316,718 | +$176,910 | 2025-11-14 |
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