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 DIREXION SHS ETF TR; Country of operation —; Class DAILY REAL ESTAT · Call; Shares before 21,100.
- Q3 2025: Stock SGMT; Country of operation United States; Class COM SER A · Put; Shares before 82,300.
- Q3 2025: Stock LAKE; Country of operation United States; Class COM · Call; Shares before 25,600.
- Q3 2025: Stock MAGN; Country of operation United States; Class COM SHS · Call; Shares before 14,600.
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 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT · Call | 21,100 | 28,200 | +7,100 | $532,142 | $668,058 | +$135,916 | 2025-11-14 |
|---|
| Q3 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Put | 82,300 | 111,200 | +28,900 | $627,126 | $762,832 | +$135,706 | 2025-11-14 |
|---|
| Q3 2025 | LAKE
LAKELAND INDS INC | United States | COM · Call | 25,600 | 32,700 | +7,100 | $348,416 | $483,960 | +$135,544 | 2025-11-14 |
|---|
| Q3 2025 | MAGN
MAGNERA CORP | United States | COM SHS · Call | 14,600 | 26,600 | +12,000 | $176,368 | $311,752 | +$135,384 | 2025-11-14 |
|---|
| Q3 2025 | LPLA
LPL FINL HLDGS INC | United States | COM · Put | 27,500 | 31,400 | +3,900 | $10,311,675 | $10,446,466 | +$134,791 | 2025-11-14 |
|---|
| Q3 2025 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM · Put | 28,500 | 66,200 | +37,700 | $45,315 | $180,064 | +$134,749 | 2025-11-14 |
|---|
| Q3 2025 | COTY
COTY INC | United States | COM CL A · Call | 54,100 | 95,600 | +41,500 | $251,565 | $386,224 | +$134,659 | 2025-11-14 |
|---|
| Q3 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Put | 18,100 | 19,700 | +1,600 | $1,499,766 | $1,634,312 | +$134,546 | 2025-11-14 |
|---|
| Q3 2025 | IBRX
IMMUNITYBIO INC | United States | COM · Put | 415,600 | 500,500 | +84,900 | $1,097,184 | $1,231,230 | +$134,046 | 2025-11-14 |
|---|
| Q3 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV · Put | 10,700 | 13,800 | +3,100 | $314,045 | $446,568 | +$132,523 | 2025-11-14 |
|---|
| Q3 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Put | 48,900 | 68,500 | +19,600 | $179,463 | $311,675 | +$132,212 | 2025-11-14 |
|---|
| Q3 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW · Put | 90,100 | 92,500 | +2,400 | $639,710 | $771,450 | +$131,740 | 2025-11-14 |
|---|
| Q3 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Put | 4,600 | 5,700 | +1,100 | $591,284 | $722,589 | +$131,305 | 2025-11-14 |
|---|
| Q3 2025 | LAD
LITHIA MTRS INC | United States | COM · Call | 17,600 | 18,400 | +800 | $5,945,632 | $5,814,400 | -$131,232 | 2025-11-14 |
|---|
| Q3 2025 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM · Call | 20,200 | 23,300 | +3,100 | $735,886 | $866,993 | +$131,107 | 2025-11-14 |
|---|
| Q3 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A · Put | 22,900 | 38,800 | +15,900 | $171,521 | $302,252 | +$130,731 | 2025-11-14 |
|---|
| Q3 2025 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW · Put | 15,990 | 16,750 | +760 | $141,352 | $272,020 | +$130,668 | 2025-11-14 |
|---|
| Q3 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Call | 94,700 | 133,100 | +38,400 | $557,783 | $688,127 | +$130,344 | 2025-11-14 |
|---|
| Q3 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Call | 4,000 | 6,200 | +2,200 | $246,680 | $376,340 | +$129,660 | 2025-11-14 |
|---|
| Q3 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Call | 26,700 | 31,500 | +4,800 | $649,611 | $778,680 | +$129,069 | 2025-11-14 |
|---|
| Q3 2025 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Call | 75,500 | 101,300 | +25,800 | $55,364 | $184,366 | +$129,002 | 2025-11-14 |
|---|
| Q3 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF · Put | 2,600 | 3,500 | +900 | $258,674 | $387,065 | +$128,391 | 2025-11-14 |
|---|
| Q3 2025 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM · Call | 12,300 | 54,300 | +42,000 | $19,557 | $147,696 | +$128,139 | 2025-11-14 |
|---|
| Q3 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Put | 16,800 | 22,900 | +6,100 | $351,456 | $479,297 | +$127,841 | 2025-11-14 |
|---|
| Q3 2025 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Put | 36,300 | 52,800 | +16,500 | $112,167 | $239,712 | +$127,545 | 2025-11-14 |
|---|
| Q3 2025 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Call | 3,700 | 5,800 | +2,100 | $204,980 | $330,774 | +$125,794 | 2025-11-14 |
|---|
| Q3 2025 | BITCOIN DEPOT INC
CUSIP 09174P105 | — | COM · Call | 177,400 | 230,400 | +53,000 | $899,418 | $774,144 | -$125,274 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG · Call | 11,200 | 16,600 | +5,400 | $261,296 | $386,116 | +$124,820 | 2025-11-14 |
|---|
| Q3 2025 | RMR
RMR GROUP INC | United States | CL A · Call | 12,700 | 21,100 | +8,400 | $207,645 | $331,903 | +$124,258 | 2025-11-14 |
|---|
| Q3 2025 | CARG
CARGURUS INC | United States | COM CL A · Put | 15,200 | 17,000 | +1,800 | $508,744 | $632,910 | +$124,166 | 2025-11-14 |
|---|
| Q3 2025 | MSEX
MIDDLESEX WTR CO | United States | COM · Call | 11,000 | 13,300 | +2,300 | $595,980 | $719,796 | +$123,816 | 2025-11-14 |
|---|
| Q3 2025 | HLNE
HAMILTON LANE INC | United States | CL A · Put | 1,500 | 2,500 | +1,000 | $213,180 | $336,975 | +$123,795 | 2025-11-14 |
|---|
| Q3 2025 | BJRI
BJS RESTAURANTS INC | United States | COM · Call | 14,000 | 16,400 | +2,400 | $624,400 | $500,692 | -$123,708 | 2025-11-14 |
|---|
| Q3 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Put | 33,900 | 41,300 | +7,400 | $113,904 | $237,475 | +$123,571 | 2025-11-14 |
|---|
| Q3 2025 | AMZY
TIDAL TRUST II | United States | YIELDMAX AMZN OP · Put | 10,000 | 20,100 | +10,100 | $162,500 | $286,023 | +$123,523 | 2025-11-14 |
|---|
| Q3 2025 | ROL
ROLLINS INC | United States | COM · Put | 10,200 | 11,900 | +1,700 | $575,484 | $699,006 | +$123,522 | 2025-11-14 |
|---|
| Q3 2025 | ASGN
ASGN INC | United States | COM · Put | 9,100 | 12,200 | +3,100 | $454,363 | $577,670 | +$123,307 | 2025-11-14 |
|---|
| Q3 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Put | 25,300 | 34,800 | +9,500 | $328,647 | $451,704 | +$123,057 | 2025-11-14 |
|---|
| Q3 2025 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Put | 38,900 | 73,700 | +34,800 | $49,014 | $171,721 | +$122,707 | 2025-11-14 |
|---|
| Q3 2025 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM · Call | 25,300 | 94,300 | +69,000 | $36,938 | $158,424 | +$121,486 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927684 | — | LEVERAGE SHARES · Call | 10,900 | 17,500 | +6,600 | $64,092 | $184,975 | +$120,883 | 2025-11-14 |
|---|
| Q3 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM · Put | 15,300 | 24,400 | +9,100 | $139,230 | $260,104 | +$120,874 | 2025-11-14 |
|---|
| Q3 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF · Put | 2,700 | 3,800 | +1,100 | $223,182 | $343,900 | +$120,718 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Call | 14,425 | 17,225 | +2,800 | $676,244 | $556,368 | -$119,876 | 2025-11-14 |
|---|
| Q3 2025 | DCTH
DELCATH SYS INC | United States | COM NEW · Call | 38,600 | 59,900 | +21,300 | $524,960 | $643,925 | +$118,965 | 2025-11-14 |
|---|
| Q3 2025 | CR
CRANE COMPANY | United States | COMMON STOCK · Put | 1,800 | 2,500 | +700 | $341,802 | $460,350 | +$118,548 | 2025-11-14 |
|---|
| Q3 2025 | WSO
WATSCO INC | United States | COM · Call | 7,500 | 7,900 | +400 | $3,312,150 | $3,193,970 | -$118,180 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Put | 25,700 | 30,700 | +5,000 | $795,158 | $913,325 | +$118,167 | 2025-11-14 |
|---|
| Q3 2025 | CVRX
CVRX INC | United States | COM · Call | 42,200 | 45,300 | +3,100 | $248,136 | $365,571 | +$117,435 | 2025-11-14 |
|---|
| Q3 2025 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE · Call | 32,600 | 35,000 | +2,400 | $622,334 | $739,200 | +$116,866 | 2025-11-14 |
|---|
| Q3 2025 | MOGO INC
CUSIP 60800C208 | — | COM · Call | 73,600 | 115,600 | +42,000 | $92,736 | $209,236 | +$116,500 | 2025-11-14 |
|---|
| Q3 2025 | GRWG
GROWGENERATION CORP | United States | COM · Put | 21,900 | 73,200 | +51,300 | $20,479 | $136,884 | +$116,405 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Call | 57,500 | 65,200 | +7,700 | $1,057,425 | $1,173,600 | +$116,175 | 2025-11-14 |
|---|
| Q3 2025 | GENC
GENCOR INDS INC | United States | COM · Call | 19,100 | 26,200 | +7,100 | $267,400 | $383,306 | +$115,906 | 2025-11-14 |
|---|
| Q3 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Call | 4,500 | 5,600 | +1,100 | $463,095 | $578,816 | +$115,721 | 2025-11-14 |
|---|
| Q3 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Call | 18,600 | 27,900 | +9,300 | $227,664 | $342,612 | +$114,948 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Put | 180,800 | 217,960 | +37,160 | $4,577,856 | $4,692,679 | +$114,823 | 2025-11-14 |
|---|
| Q3 2025 | CADE
CADENCE BANK | United States | COM · Call | 8,300 | 10,100 | +1,800 | $265,434 | $379,154 | +$113,720 | 2025-11-14 |
|---|
| Q3 2025 | PB
PROSPERITY BANCSHARES INC | United States | COM · Call | 8,400 | 10,600 | +2,200 | $590,016 | $703,310 | +$113,294 | 2025-11-14 |
|---|
| Q3 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Put | 4,600 | 6,000 | +1,400 | $301,300 | $413,760 | +$112,460 | 2025-11-14 |
|---|
| Q3 2025 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Put | 13,700 | 23,300 | +9,600 | $167,003 | $279,367 | +$112,364 | 2025-11-14 |
|---|
| Q3 2025 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM · Call | 15,100 | 39,700 | +24,600 | $55,266 | $167,534 | +$112,268 | 2025-11-14 |
|---|
| Q3 2025 | LAKE
LAKELAND INDS INC | United States | COM · Put | 35,800 | 40,500 | +4,700 | $487,238 | $599,400 | +$112,162 | 2025-11-14 |
|---|
| Q3 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Call | 21,400 | 28,100 | +6,700 | $925,336 | $1,037,452 | +$112,116 | 2025-11-14 |
|---|
| Q3 2025 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Call | 91,400 | 103,400 | +12,000 | $55,864 | $167,508 | +$111,644 | 2025-11-14 |
|---|
| Q3 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Call | 15,100 | 17,400 | +2,300 | $3,037,667 | $3,149,052 | +$111,385 | 2025-11-14 |
|---|
| Q3 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Call | 36,700 | 43,900 | +7,200 | $261,304 | $372,272 | +$110,968 | 2025-11-14 |
|---|
| Q3 2025 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Call | 25,700 | 78,300 | +52,600 | $18,794 | $128,412 | +$109,618 | 2025-11-14 |
|---|
| Q3 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Call | 19,700 | 32,000 | +12,300 | $70,329 | $179,840 | +$109,511 | 2025-11-14 |
|---|
| Q3 2025 | LEG
LEGGETT & PLATT INC | United States | COM · Call | 241,800 | 255,200 | +13,400 | $2,156,856 | $2,266,176 | +$109,320 | 2025-11-14 |
|---|
| Q3 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS · Call | 27,800 | 45,500 | +17,700 | $181,256 | $289,835 | +$108,579 | 2025-11-14 |
|---|
| Q3 2025 | POST
POST HLDGS INC | United States | COM · Put | 20,200 | 21,500 | +1,300 | $2,202,406 | $2,310,820 | +$108,414 | 2025-11-14 |
|---|
| Q3 2025 | ACRE
ARES COML REAL ESTATE CORP | United States | COM · Call | 131,300 | 162,900 | +31,600 | $626,301 | $734,679 | +$108,378 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS · Put | 5,600 | 6,900 | +1,300 | $337,204 | $444,964 | +$107,760 | 2025-11-14 |
|---|
| Q3 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Call | 15,700 | 17,200 | +1,500 | $412,125 | $519,612 | +$107,487 | 2025-11-14 |
|---|
| Q3 2025 | STEELCASE INC
CUSIP 858155203 | — | CL A · Call | 11,700 | 13,300 | +1,600 | $122,031 | $228,760 | +$106,729 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Call | 102,000 | 106,500 | +4,500 | $1,705,440 | $1,811,565 | +$106,125 | 2025-11-14 |
|---|
| Q3 2025 | CCK
CROWN HLDGS INC | United States | COM · Put | 19,500 | 19,700 | +200 | $2,008,110 | $1,902,823 | -$105,287 | 2025-11-14 |
|---|
| Q3 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Call | 157,900 | 169,200 | +11,300 | $1,849,009 | $1,954,260 | +$105,251 | 2025-11-14 |
|---|
| Q3 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Put | 13,800 | 18,200 | +4,400 | $451,950 | $556,920 | +$104,970 | 2025-11-14 |
|---|
| Q3 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A · Put | 214,336 | 267,328 | +52,992 | $615,144 | $510,596 | -$104,548 | 2025-11-14 |
|---|
| Q3 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM · Call | 8,600 | 8,900 | +300 | $603,032 | $707,550 | +$104,518 | 2025-11-14 |
|---|
| Q3 2025 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Put | 19,200 | 31,300 | +12,100 | $111,168 | $214,718 | +$103,550 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF · Call | 14,100 | 14,400 | +300 | $1,913,793 | $2,016,720 | +$102,927 | 2025-11-14 |
|---|
| Q3 2025 | MTB
M & T BK CORP | United States | COM · Put | 12,000 | 12,300 | +300 | $2,327,880 | $2,430,726 | +$102,846 | 2025-11-14 |
|---|
| Q3 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 11,000 | 26,100 | +15,100 | $68,640 | $171,216 | +$102,576 | 2025-11-14 |
|---|
| Q3 2025 | HAYW
HAYWARD HLDGS INC | United States | COM · Call | 24,900 | 29,500 | +4,600 | $343,620 | $446,040 | +$102,420 | 2025-11-14 |
|---|
| Q3 2025 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM · Put | 16,800 | 26,000 | +9,200 | $114,240 | $216,320 | +$102,080 | 2025-11-14 |
|---|
| Q3 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Put | 12,000 | 19,700 | +7,700 | $199,560 | $301,410 | +$101,850 | 2025-11-14 |
|---|
| Q3 2025 | INVX
INNOVEX INTERNATIONAL INC | United States | COM · Call | 16,400 | 19,300 | +2,900 | $256,168 | $357,822 | +$101,654 | 2025-11-14 |
|---|
| Q3 2025 | SPSC
SPS COMM INC | United States | COM · Put | 2,700 | 4,500 | +1,800 | $367,443 | $468,630 | +$101,187 | 2025-11-14 |
|---|
| Q3 2025 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW · Call | 46,100 | 60,500 | +14,400 | $427,808 | $326,700 | -$101,108 | 2025-11-14 |
|---|
| Q3 2025 | AVA
AVISTA CORP | United States | COM · Put | 8,000 | 10,700 | +2,700 | $303,600 | $404,567 | +$100,967 | 2025-11-14 |
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| Q3 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM · Call | 30,400 | 72,600 | +42,200 | $82,080 | $182,952 | +$100,872 | 2025-11-14 |
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| Q3 2025 | COHU
COHU INC | United States | COM · Put | 15,900 | 20,000 | +4,100 | $305,916 | $406,600 | +$100,684 | 2025-11-14 |
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| Q3 2025 | RVLV
REVOLVE GROUP INC | United States | CL A · Call | 30,300 | 33,200 | +2,900 | $607,515 | $707,160 | +$99,645 | 2025-11-14 |
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| Q3 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Put | 30,600 | 46,600 | +16,000 | $1,762,560 | $1,663,154 | -$99,406 | 2025-11-14 |
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| Q3 2025 | PSEC
PROSPECT CAP CORP | United States | COM · Call | 25,600 | 65,700 | +40,100 | $81,408 | $180,675 | +$99,267 | 2025-11-14 |
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| Q3 2025 | IMVT
IMMUNOVANT INC | United States | COM · Call | 68,000 | 73,600 | +5,600 | $1,088,000 | $1,186,432 | +$98,432 | 2025-11-14 |
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| Q3 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Put | 145,500 | 166,500 | +21,000 | $1,731,450 | $1,829,835 | +$98,385 | 2025-11-14 |
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