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 AMH; Country of operation United States; Class CL A · Call; Shares before 10,400.
- Q3 2025: Stock PROSHARES TR; Country of operation —; Class SHRT RL EST FD · Call; Shares before 20,100.
- Q3 2025: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class KBW PREM YIELD · Put; Shares before 12,800.
- Q3 2025: Stock UP; Country of operation Singapore; Class COM CL A · Call; Shares before 36,000.
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 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Call | 10,400 | 16,600 | +6,200 | $375,128 | $551,950 | +$176,822 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 20,100 | 31,100 | +11,000 | $339,095 | $514,705 | +$175,610 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Put | 12,800 | 23,600 | +10,800 | $201,344 | $376,420 | +$175,076 | 2025-11-14 |
|---|
| Q3 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Call | 36,000 | 116,000 | +80,000 | $38,520 | $213,440 | +$174,920 | 2025-11-14 |
|---|
| Q3 2025 | CUREVAC N V
CUSIP N2451R105 | — | COM · Call | 23,800 | 56,400 | +32,600 | $129,234 | $303,996 | +$174,762 | 2025-11-14 |
|---|
| Q3 2025 | RAIL
FREIGHTCAR AMER INC | United States | COM · Put | 27,500 | 42,100 | +14,600 | $237,050 | $411,738 | +$174,688 | 2025-11-14 |
|---|
| Q3 2025 | TRU
TRANSUNION | United States | COM · Put | 22,300 | 25,500 | +3,200 | $1,962,400 | $2,136,390 | +$173,990 | 2025-11-14 |
|---|
| Q3 2025 | ACA
ARCOSA INC | United States | COM · Call | 6,100 | 7,500 | +1,400 | $528,931 | $702,825 | +$173,894 | 2025-11-14 |
|---|
| Q3 2025 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Put | 31,000 | 119,700 | +88,700 | $22,670 | $196,308 | +$173,638 | 2025-11-14 |
|---|
| Q3 2025 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM · Call | 67,400 | 167,700 | +100,300 | $111,884 | $285,090 | +$173,206 | 2025-11-14 |
|---|
| Q3 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Call | 1,000 | 1,500 | +500 | $245,890 | $418,920 | +$173,030 | 2025-11-14 |
|---|
| Q3 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Put | 52,500 | 82,300 | +29,800 | $190,575 | $363,355 | +$172,780 | 2025-11-14 |
|---|
| Q3 2025 | SES
SES AI CORPORATION | United States | CL A COM · Put | 31,400 | 120,000 | +88,600 | $27,893 | $200,400 | +$172,507 | 2025-11-14 |
|---|
| Q3 2025 | RAMP
LIVERAMP HLDGS INC | United States | COM · Put | 12,200 | 21,200 | +9,000 | $403,088 | $575,368 | +$172,280 | 2025-11-14 |
|---|
| Q3 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Call | 67,200 | 158,100 | +90,900 | $78,624 | $249,798 | +$171,174 | 2025-11-14 |
|---|
| Q3 2025 | BJRI
BJS RESTAURANTS INC | United States | COM · Put | 5,900 | 14,200 | +8,300 | $263,140 | $433,526 | +$170,386 | 2025-11-14 |
|---|
| Q3 2025 | ALEC
ALECTOR INC | United States | COM · Put | 13,400 | 63,900 | +50,500 | $18,760 | $189,144 | +$170,384 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 3,300 | 4,600 | +1,300 | $304,722 | $474,766 | +$170,044 | 2025-11-14 |
|---|
| Q3 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Put | 34,700 | 48,300 | +13,600 | $375,454 | $544,824 | +$169,370 | 2025-11-14 |
|---|
| Q3 2025 | SXI
STANDEX INTL CORP | United States | COM · Call | 1,900 | 2,200 | +300 | $297,312 | $466,180 | +$168,868 | 2025-11-14 |
|---|
| Q3 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Call | 204,600 | 241,900 | +37,300 | $1,078,242 | $909,544 | -$168,698 | 2025-11-14 |
|---|
| Q3 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW · Call | 23,600 | 54,500 | +30,900 | $340,076 | $508,485 | +$168,409 | 2025-11-14 |
|---|
| Q3 2025 | LFUS
LITTELFUSE INC | United States | COM · Put | 1,200 | 1,700 | +500 | $272,076 | $440,317 | +$168,241 | 2025-11-14 |
|---|
| Q3 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Call | 58,300 | 95,200 | +36,900 | $142,835 | $310,352 | +$167,517 | 2025-11-14 |
|---|
| Q3 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Call | 26,600 | 32,800 | +6,200 | $986,860 | $1,154,232 | +$167,372 | 2025-11-14 |
|---|
| Q3 2025 | VERI
VERITONE INC | United States | COM · Put | 13,800 | 38,300 | +24,500 | $17,388 | $184,606 | +$167,218 | 2025-11-14 |
|---|
| Q3 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM · Put | 46,300 | 47,100 | +800 | $216,221 | $383,394 | +$167,173 | 2025-11-14 |
|---|
| Q3 2025 | OCGN
OCUGEN INC | United States | COM · Call | 90,600 | 156,300 | +65,700 | $87,918 | $254,769 | +$166,851 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Call | 24,400 | 29,000 | +4,600 | $1,813,164 | $1,647,200 | -$165,964 | 2025-11-14 |
|---|
| Q3 2025 | KOPN
KOPIN CORP | United States | COM · Put | 113,100 | 139,400 | +26,300 | $173,043 | $338,742 | +$165,699 | 2025-11-14 |
|---|
| Q3 2025 | MASS
908 DEVICES INC | United States | COM · Call | 26,000 | 39,900 | +13,900 | $185,380 | $349,524 | +$164,144 | 2025-11-14 |
|---|
| Q3 2025 | GOSS
GOSSAMER BIO INC | United States | COM · Put | 57,400 | 89,100 | +31,700 | $70,602 | $234,333 | +$163,731 | 2025-11-14 |
|---|
| Q3 2025 | SG
SWEETGREEN INC | United States | COM CL A · Put | 1,128,700 | 2,125,100 | +996,400 | $16,795,056 | $16,958,298 | +$163,242 | 2025-11-14 |
|---|
| Q3 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Call | 21,600 | 39,100 | +17,500 | $189,432 | $351,900 | +$162,468 | 2025-11-14 |
|---|
| Q3 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Call | 18,200 | 18,300 | +100 | $662,844 | $825,147 | +$162,303 | 2025-11-14 |
|---|
| Q3 2025 | WTI
W & T OFFSHORE INC | United States | COM · Put | 98,100 | 178,100 | +80,000 | $161,865 | $324,142 | +$162,277 | 2025-11-14 |
|---|
| Q3 2025 | CEVA
CEVA INC | United States | COM · Call | 10,800 | 15,100 | +4,300 | $237,384 | $398,791 | +$161,407 | 2025-11-14 |
|---|
| Q3 2025 | RHI
ROBERT HALF INC. | United States | COM · Call | 25,200 | 25,700 | +500 | $1,034,460 | $873,286 | -$161,174 | 2025-11-14 |
|---|
| Q3 2025 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 69,100 | 72,300 | +3,200 | $145,801 | $306,191 | +$160,390 | 2025-11-14 |
|---|
| Q3 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Put | 1,300 | 1,800 | +500 | $369,707 | $528,822 | +$159,115 | 2025-11-14 |
|---|
| Q3 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS · Put | 28,100 | 40,800 | +12,700 | $750,832 | $908,616 | +$157,784 | 2025-11-14 |
|---|
| Q3 2025 | PRDO
PERDOCEO ED CORP | United States | COM · Call | 7,400 | 10,600 | +3,200 | $241,906 | $399,196 | +$157,290 | 2025-11-14 |
|---|
| Q3 2025 | RZLT
REZOLUTE INC | United States | COM NEW · Put | 19,000 | 25,700 | +6,700 | $84,740 | $241,580 | +$156,840 | 2025-11-14 |
|---|
| Q3 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF · Put | 23,100 | 26,100 | +3,000 | $797,181 | $953,955 | +$156,774 | 2025-11-14 |
|---|
| Q3 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Call | 116,100 | 145,700 | +29,600 | $345,978 | $502,665 | +$156,687 | 2025-11-14 |
|---|
| Q3 2025 | SEPN
SEPTERNA INC | United States | COM · Call | 11,900 | 15,000 | +3,100 | $125,783 | $282,150 | +$156,367 | 2025-11-14 |
|---|
| Q3 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Call | 7,700 | 14,200 | +6,500 | $235,081 | $391,210 | +$156,129 | 2025-11-14 |
|---|
| Q3 2025 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Call | 23,100 | 37,100 | +14,000 | $149,457 | $305,333 | +$155,876 | 2025-11-14 |
|---|
| Q3 2025 | CCS
CENTURY CMNTYS INC | United States | COM · Put | 5,800 | 7,600 | +1,800 | $326,656 | $481,612 | +$154,956 | 2025-11-14 |
|---|
| Q3 2025 | ANVS
ANNOVIS BIO INC | United States | COM · Call | 33,000 | 109,200 | +76,200 | $71,610 | $226,044 | +$154,434 | 2025-11-14 |
|---|
| Q3 2025 | UIS
UNISYS CORP | United States | COM NEW · Put | 59,900 | 108,900 | +49,000 | $271,347 | $424,710 | +$153,363 | 2025-11-14 |
|---|
| Q3 2025 | DOV
DOVER CORP | United States | COM · Put | 40,500 | 45,400 | +4,900 | $7,420,815 | $7,574,082 | +$153,267 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW · Call | 4,500 | 7,000 | +2,500 | $326,160 | $479,147 | +$152,987 | 2025-11-14 |
|---|
| Q3 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM · Put | 97,500 | 138,400 | +40,900 | $839,475 | $992,328 | +$152,853 | 2025-11-14 |
|---|
| Q3 2025 | EBC
EASTERN BANKSHARES INC | United States | COM · Put | 24,000 | 28,600 | +4,600 | $366,480 | $519,090 | +$152,610 | 2025-11-14 |
|---|
| Q3 2025 | BTE
BAYTEX ENERGY CORP | Canada | COM · Call | 32,700 | 90,000 | +57,300 | $58,533 | $210,600 | +$152,067 | 2025-11-14 |
|---|
| Q3 2025 | CHGG
CHEGG INC | United States | COM · Put | 81,400 | 165,900 | +84,500 | $98,494 | $250,509 | +$152,015 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL · Put | 8,900 | 14,700 | +5,800 | $225,704 | $377,643 | +$151,939 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Call | 5,200 | 8,600 | +3,400 | $233,636 | $384,850 | +$151,214 | 2025-11-14 |
|---|
| Q3 2025 | WIMI HOLOGRAM CLOUD INC
CUSIP G9687V204 | — | ORD SHS CL B NEW · Call | 18,500 | 44,390 | +25,890 | $51,245 | $202,418 | +$151,173 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Put | 16,300 | 22,600 | +6,300 | $339,529 | $490,646 | +$151,117 | 2025-11-14 |
|---|
| Q3 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Put | 125,000 | 126,800 | +1,800 | $3,955,000 | $3,804,000 | -$151,000 | 2025-11-14 |
|---|
| Q3 2025 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM · Call | 12,400 | 24,900 | +12,500 | $103,044 | $253,233 | +$150,189 | 2025-11-14 |
|---|
| Q3 2025 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A · Call | 7,500 | 16,700 | +9,200 | $321,075 | $471,107 | +$150,032 | 2025-11-14 |
|---|
| Q3 2025 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Call | 124,300 | 156,600 | +32,300 | $299,563 | $449,442 | +$149,879 | 2025-11-14 |
|---|
| Q3 2025 | FLS
FLOWSERVE CORP | United States | COM · Call | 34,200 | 36,500 | +2,300 | $1,790,370 | $1,939,610 | +$149,240 | 2025-11-14 |
|---|
| Q3 2025 | KWR
QUAKER HOUGHTON | United States | COM · Call | 6,200 | 6,400 | +200 | $694,028 | $843,200 | +$149,172 | 2025-11-14 |
|---|
| Q3 2025 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Call | 459,900 | 533,100 | +73,200 | $1,007,181 | $858,291 | -$148,890 | 2025-11-14 |
|---|
| Q3 2025 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Call | 65,400 | 120,500 | +55,100 | $133,089 | $281,970 | +$148,881 | 2025-11-14 |
|---|
| Q3 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Call | 15,000 | 32,200 | +17,200 | $113,250 | $261,786 | +$148,536 | 2025-11-14 |
|---|
| Q3 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Call | 17,200 | 18,500 | +1,300 | $1,706,240 | $1,854,625 | +$148,385 | 2025-11-14 |
|---|
| Q3 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Put | 60,000 | 99,600 | +39,600 | $173,400 | $321,708 | +$148,308 | 2025-11-14 |
|---|
| Q3 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 122,200 | 233,800 | +111,600 | $151,528 | $299,264 | +$147,736 | 2025-11-14 |
|---|
| Q3 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Put | 11,800 | 13,000 | +1,200 | $313,054 | $460,460 | +$147,406 | 2025-11-14 |
|---|
| Q3 2025 | IBRX
IMMUNITYBIO INC | United States | COM · Call | 438,500 | 530,500 | +92,000 | $1,157,640 | $1,305,030 | +$147,390 | 2025-11-14 |
|---|
| Q3 2025 | HXL
HEXCEL CORP NEW | United States | COM · Call | 14,500 | 15,400 | +900 | $819,105 | $965,580 | +$146,475 | 2025-11-14 |
|---|
| Q3 2025 | CHGG
CHEGG INC | United States | COM · Call | 250,400 | 297,500 | +47,100 | $302,984 | $449,225 | +$146,241 | 2025-11-14 |
|---|
| Q3 2025 | FAF
FIRST AMERN FINL CORP | United States | COM · Call | 3,900 | 6,000 | +2,100 | $239,421 | $385,440 | +$146,019 | 2025-11-14 |
|---|
| Q3 2025 | LMB
LIMBACH HLDGS INC | United States | COM · Put | 5,200 | 6,000 | +800 | $728,520 | $582,720 | -$145,800 | 2025-11-14 |
|---|
| Q3 2025 | MBI
MBIA INC | United States | COM · Put | 16,300 | 29,000 | +12,700 | $70,742 | $216,050 | +$145,308 | 2025-11-14 |
|---|
| Q3 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 13,600 | 23,600 | +10,000 | $215,968 | $361,080 | +$145,112 | 2025-11-14 |
|---|
| Q3 2025 | VYX
NCR VOYIX CORPORATION | United States | COM · Call | 78,900 | 85,300 | +6,400 | $925,497 | $1,070,515 | +$145,018 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF · Call | 6,800 | 7,300 | +500 | $307,632 | $452,600 | +$144,968 | 2025-11-14 |
|---|
| Q3 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Put | 7,600 | 8,600 | +1,000 | $3,871,668 | $4,015,598 | +$143,930 | 2025-11-14 |
|---|
| Q3 2025 | ANGO
ANGIODYNAMICS INC | United States | COM · Call | 20,700 | 31,200 | +10,500 | $205,344 | $348,504 | +$143,160 | 2025-11-14 |
|---|
| Q3 2025 | REX
REX AMERICAN RES CORP | United States | COM · Call | 5,000 | 12,600 | +7,600 | $243,550 | $385,812 | +$142,262 | 2025-11-14 |
|---|
| Q3 2025 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM · Call | 16,000 | 23,200 | +7,200 | $59,360 | $201,608 | +$142,248 | 2025-11-14 |
|---|
| Q3 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Put | 15,100 | 21,400 | +6,300 | $319,516 | $461,598 | +$142,082 | 2025-11-14 |
|---|
| Q3 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Call | 14,400 | 17,600 | +3,200 | $179,424 | $321,200 | +$141,776 | 2025-11-14 |
|---|
| Q3 2025 | TRON INC
CUSIP 85237B101 | United States | COM · Call | 29,400 | 191,500 | +162,100 | $227,850 | $369,595 | +$141,745 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Put | 38,400 | 46,200 | +7,800 | $1,292,544 | $1,434,048 | +$141,504 | 2025-11-14 |
|---|
| Q3 2025 | WMK
WEIS MKTS INC | United States | COM · Call | 4,500 | 6,500 | +2,000 | $326,205 | $467,155 | +$140,950 | 2025-11-14 |
|---|
| Q3 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Call | 40,600 | 105,700 | +65,100 | $147,784 | $288,561 | +$140,777 | 2025-11-14 |
|---|
| Q3 2025 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Put | 11,700 | 16,500 | +4,800 | $306,891 | $447,315 | +$140,424 | 2025-11-14 |
|---|
| Q3 2025 | ANDE
ANDERSONS INC | United States | COM · Call | 10,300 | 13,000 | +2,700 | $378,525 | $517,530 | +$139,005 | 2025-11-14 |
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| Q3 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Put | 1,900 | 2,500 | +600 | $347,358 | $486,250 | +$138,892 | 2025-11-14 |
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| Q3 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Call | 25,600 | 45,200 | +19,600 | $1,474,560 | $1,613,188 | +$138,628 | 2025-11-14 |
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| Q3 2025 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Call | 30,400 | 40,600 | +10,200 | $351,424 | $490,042 | +$138,618 | 2025-11-14 |
|---|
| Q3 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 18,000 | 28,100 | +10,100 | $86,940 | $225,362 | +$138,422 | 2025-11-14 |
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| Q3 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Put | 30,900 | 47,200 | +16,300 | $267,594 | $405,448 | +$137,854 | 2025-11-14 |
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