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 LODE; Country of operation United States; Class COM SHS · Call; Shares before 52,460.
- Q3 2025: Stock PUMP; Country of operation United States; Class COM · Call; Shares before 10,200.
- Q3 2025: Stock CSWC; Country of operation United States; Class COM · Put; Shares before 65,600.
- Q3 2025: Stock TWST; Country of operation United States; Class COM · Call; Shares before 20,700.
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 | LODE
COMSTOCK INC | United States | COM SHS · Call | 52,460 | 86,800 | +34,340 | $198,823 | $296,856 | +$98,033 | 2025-11-14 |
|---|
| Q3 2025 | PUMP
PROPETRO HLDG CORP | United States | COM · Call | 10,200 | 30,300 | +20,100 | $60,894 | $158,772 | +$97,878 | 2025-11-14 |
|---|
| Q3 2025 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM · Put | 65,600 | 70,600 | +5,000 | $1,445,824 | $1,543,316 | +$97,492 | 2025-11-14 |
|---|
| Q3 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Call | 20,700 | 23,600 | +2,900 | $761,553 | $664,104 | -$97,449 | 2025-11-14 |
|---|
| Q3 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Put | 125,800 | 132,700 | +6,900 | $245,310 | $342,366 | +$97,056 | 2025-11-14 |
|---|
| Q3 2025 | OVID
OVID THERAPEUTICS INC | United States | COM · Call | 15,600 | 78,500 | +62,900 | $5,146 | $102,050 | +$96,904 | 2025-11-14 |
|---|
| Q3 2025 | AD
ARRAY DIGITAL INFRASTRUCTURE | United States | COM · Call | 13,000 | 14,700 | +1,700 | $831,610 | $735,147 | -$96,463 | 2025-11-14 |
|---|
| Q3 2025 | EDIT
EDITAS MEDICINE INC | United States | COM · Call | 57,700 | 64,300 | +6,600 | $126,940 | $223,121 | +$96,181 | 2025-11-14 |
|---|
| Q3 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS · Call | 34,500 | 64,600 | +30,100 | $197,685 | $292,638 | +$94,953 | 2025-11-14 |
|---|
| Q3 2025 | PLMR
PALOMAR HLDGS INC | United States | COM · Put | 3,700 | 5,700 | +2,000 | $570,725 | $665,475 | +$94,750 | 2025-11-14 |
|---|
| Q3 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Put | 32,400 | 46,500 | +14,100 | $887,760 | $981,615 | +$93,855 | 2025-11-14 |
|---|
| Q3 2025 | RXST
RXSIGHT INC | United States | COM · Call | 26,900 | 49,300 | +22,400 | $349,700 | $443,207 | +$93,507 | 2025-11-14 |
|---|
| Q3 2025 | COKE
COCA COLA CONS INC | United States | COM · Call | 10,500 | 10,800 | +300 | $1,172,325 | $1,265,328 | +$93,003 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Call | 8,900 | 10,800 | +1,900 | $400,945 | $493,236 | +$92,291 | 2025-11-14 |
|---|
| Q3 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM · Put | 66,000 | 66,900 | +900 | $946,440 | $854,313 | -$92,127 | 2025-11-14 |
|---|
| Q3 2025 | WHD
CACTUS INC | United States | CL A · Put | 24,800 | 29,800 | +5,000 | $1,084,256 | $1,176,206 | +$91,950 | 2025-11-14 |
|---|
| Q3 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM · Call | 11,300 | 17,500 | +6,200 | $45,200 | $135,275 | +$90,075 | 2025-11-14 |
|---|
| Q3 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Call | 216,500 | 259,300 | +42,800 | $7,270,070 | $7,180,017 | -$90,053 | 2025-11-14 |
|---|
| Q3 2025 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A · Put | 7,900 | 10,500 | +2,600 | $388,759 | $477,435 | +$88,676 | 2025-11-14 |
|---|
| Q3 2025 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Call | 24,100 | 54,100 | +30,000 | $29,643 | $117,938 | +$88,295 | 2025-11-14 |
|---|
| Q3 2025 | UFPI
UFP INDUSTRIES INC | United States | COM · Call | 2,500 | 3,600 | +1,100 | $248,400 | $336,564 | +$88,164 | 2025-11-14 |
|---|
| Q3 2025 | CNM
CORE & MAIN INC | United States | CL A · Call | 143,100 | 158,800 | +15,700 | $8,636,085 | $8,548,204 | -$87,881 | 2025-11-14 |
|---|
| Q3 2025 | STIM
NEURONETICS INC | United States | COM · Put | 16,400 | 53,100 | +36,700 | $57,236 | $144,963 | +$87,727 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA · Put | 122,095 | 178,160 | +56,065 | $3,740,991 | $3,828,658 | +$87,667 | 2025-11-14 |
|---|
| Q3 2025 | EPM
EVOLUTION PETE CORP | United States | COM · Call | 19,600 | 37,300 | +17,700 | $92,120 | $179,786 | +$87,666 | 2025-11-14 |
|---|
| Q3 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | United States | COM · Call | 18,700 | 26,300 | +7,600 | $237,864 | $325,331 | +$87,467 | 2025-11-14 |
|---|
| Q3 2025 | ERAS
ERASCA INC | United States | COM · Call | 25,200 | 54,800 | +29,600 | $32,004 | $119,464 | +$87,460 | 2025-11-14 |
|---|
| Q3 2025 | JELD
JELD-WEN HLDG INC | United States | COM · Call | 35,800 | 46,300 | +10,500 | $140,336 | $227,333 | +$86,997 | 2025-11-14 |
|---|
| Q3 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Put | 15,500 | 17,700 | +2,200 | $1,609,210 | $1,695,660 | +$86,450 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Call | 9,900 | 10,500 | +600 | $446,094 | $532,245 | +$86,151 | 2025-11-14 |
|---|
| Q3 2025 | INVA
INNOVIVA INC | United States | COM · Put | 93,400 | 98,100 | +4,700 | $1,876,406 | $1,790,325 | -$86,081 | 2025-11-14 |
|---|
| Q3 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 2,025,100 | 2,135,200 | +110,100 | $6,277,810 | $6,192,080 | -$85,730 | 2025-11-14 |
|---|
| Q3 2025 | ALRM
ALARM COM HLDGS INC | United States | COM · Call | 4,500 | 6,400 | +1,900 | $254,565 | $339,712 | +$85,147 | 2025-11-14 |
|---|
| Q3 2025 | EVEX
EVE HLDG INC | United States | COM · Put | 15,200 | 49,700 | +34,500 | $104,272 | $189,357 | +$85,085 | 2025-11-14 |
|---|
| Q3 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Call | 16,800 | 22,800 | +6,000 | $247,968 | $332,880 | +$84,912 | 2025-11-14 |
|---|
| Q3 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 15,000 | 19,600 | +4,600 | $72,450 | $157,192 | +$84,742 | 2025-11-14 |
|---|
| Q3 2025 | FER
FERROVIAL SE | Netherlands | ORD SHS · Call | 8,600 | 9,300 | +700 | $460,702 | $544,980 | +$84,278 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Put | 16,380 | 33,472 | +17,092 | $207,043 | $291,206 | +$84,163 | 2025-11-14 |
|---|
| Q3 2025 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM · Call | 53,800 | 57,500 | +3,700 | $22,332 | $105,225 | +$82,893 | 2025-11-14 |
|---|
| Q3 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW · Put | 50,300 | 96,600 | +46,300 | $47,569 | $130,410 | +$82,841 | 2025-11-14 |
|---|
| Q3 2025 | MERC
MERCER INTL INC | Canada | COM · Call | 18,600 | 51,200 | +32,600 | $65,100 | $147,456 | +$82,356 | 2025-11-14 |
|---|
| Q3 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Put | 20,400 | 22,600 | +2,200 | $405,144 | $487,030 | +$81,886 | 2025-11-14 |
|---|
| Q3 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Put | 28,300 | 48,000 | +19,700 | $166,687 | $248,160 | +$81,473 | 2025-11-14 |
|---|
| Q3 2025 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM · Put | 34,700 | 45,600 | +10,900 | $238,389 | $319,656 | +$81,267 | 2025-11-14 |
|---|
| Q3 2025 | ACH
OWENS & MINOR INC NEW | United States | COM · Put | 30,100 | 40,200 | +10,100 | $273,910 | $192,960 | -$80,950 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B · Put | 14,600 | 22,500 | +7,900 | $139,430 | $220,275 | +$80,845 | 2025-11-14 |
|---|
| Q3 2025 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS · Put | 30,500 | 58,900 | +28,400 | $108,885 | $189,658 | +$80,773 | 2025-11-14 |
|---|
| Q3 2025 | SAR
SARATOGA INVT CORP | United States | COM NEW · Call | 17,200 | 20,800 | +3,600 | $426,560 | $507,312 | +$80,752 | 2025-11-14 |
|---|
| Q3 2025 | AREC
AMERICAN RES CORP | United States | CL A · Call | 35,900 | 40,900 | +5,000 | $29,740 | $110,430 | +$80,690 | 2025-11-14 |
|---|
| Q3 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM · Put | 11,600 | 13,700 | +2,100 | $323,060 | $403,602 | +$80,542 | 2025-11-14 |
|---|
| Q3 2025 | BKH
BLACK HILLS CORP | United States | COM · Put | 11,300 | 11,600 | +300 | $633,930 | $714,444 | +$80,514 | 2025-11-14 |
|---|
| Q3 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Call | 8,900 | 11,700 | +2,800 | $232,735 | $313,092 | +$80,357 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Put | 5,200 | 5,500 | +300 | $509,756 | $590,040 | +$80,284 | 2025-11-14 |
|---|
| Q3 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW · Put | 219,100 | 223,400 | +4,300 | $2,223,865 | $2,144,640 | -$79,225 | 2025-11-14 |
|---|
| Q3 2025 | SKYW
SKYWEST INC | United States | COM · Put | 22,100 | 23,400 | +1,300 | $2,275,637 | $2,354,508 | +$78,871 | 2025-11-14 |
|---|
| Q3 2025 | GERN
GERON CORP | United States | COM · Call | 340,400 | 407,700 | +67,300 | $479,964 | $558,549 | +$78,585 | 2025-11-14 |
|---|
| Q3 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Put | 16,600 | 20,400 | +3,800 | $108,232 | $186,660 | +$78,428 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Put | 25,600 | 28,500 | +2,900 | $591,616 | $669,465 | +$77,849 | 2025-11-14 |
|---|
| Q3 2025 | IDT
IDT CORP | United States | CL B NEW · Call | 9,400 | 10,800 | +1,400 | $642,208 | $564,948 | -$77,260 | 2025-11-14 |
|---|
| Q3 2025 | OEC
ORION S.A. | Luxembourg | COM · Call | 57,800 | 69,800 | +12,000 | $606,322 | $529,084 | -$77,238 | 2025-11-14 |
|---|
| Q3 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM · Put | 32,800 | 40,700 | +7,900 | $421,808 | $498,982 | +$77,174 | 2025-11-14 |
|---|
| Q3 2025 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 29,100 | 32,200 | +3,100 | $394,014 | $470,764 | +$76,750 | 2025-11-14 |
|---|
| Q3 2025 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM · Call | 18,200 | 34,100 | +15,900 | $151,424 | $227,788 | +$76,364 | 2025-11-14 |
|---|
| Q3 2025 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Put | 13,800 | 15,600 | +1,800 | $139,932 | $215,904 | +$75,972 | 2025-11-14 |
|---|
| Q3 2025 | VYGR
VOYAGER THERAPEUTICS INC | United States | COM · Call | 20,900 | 30,100 | +9,200 | $64,999 | $140,567 | +$75,568 | 2025-11-14 |
|---|
| Q3 2025 | ABSI
ABSCI CORPORATION | United States | COM · Call | 68,800 | 82,900 | +14,100 | $176,816 | $252,016 | +$75,200 | 2025-11-14 |
|---|
| Q3 2025 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Call | 20,200 | 27,900 | +7,700 | $127,664 | $201,996 | +$74,332 | 2025-11-14 |
|---|
| Q3 2025 | PUMP
PROPETRO HLDG CORP | United States | COM · Put | 13,800 | 29,900 | +16,100 | $82,386 | $156,676 | +$74,290 | 2025-11-14 |
|---|
| Q3 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Put | 61,000 | 78,200 | +17,200 | $80,520 | $154,054 | +$73,534 | 2025-11-14 |
|---|
| Q3 2025 | NPWR
NET POWER INC | United States | COM CL A · Call | 53,600 | 68,400 | +14,800 | $132,392 | $205,884 | +$73,492 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Call | 11,300 | 18,500 | +7,200 | $258,657 | $185,740 | -$72,917 | 2025-11-14 |
|---|
| Q3 2025 | ERII
ENERGY RECOVERY INC | United States | COM · Put | 26,900 | 27,000 | +100 | $343,782 | $416,340 | +$72,558 | 2025-11-14 |
|---|
| Q3 2025 | ONTF
ON24 INC | United States | COM · Call | 11,100 | 23,200 | +12,100 | $60,273 | $132,704 | +$72,431 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Call | 90,328 | 139,516 | +49,188 | $1,141,746 | $1,213,789 | +$72,043 | 2025-11-14 |
|---|
| Q3 2025 | NPWR
NET POWER INC | United States | COM CL A · Put | 47,400 | 62,500 | +15,100 | $117,078 | $188,125 | +$71,047 | 2025-11-14 |
|---|
| Q3 2025 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 50,900 | 91,600 | +40,700 | $104,345 | $174,956 | +$70,611 | 2025-11-14 |
|---|
| Q3 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Call | 41,400 | 58,400 | +17,000 | $80,730 | $150,672 | +$69,942 | 2025-11-14 |
|---|
| Q3 2025 | GRWG
GROWGENERATION CORP | United States | COM · Call | 29,100 | 51,600 | +22,500 | $27,211 | $96,492 | +$69,281 | 2025-11-14 |
|---|
| Q3 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Call | 28,600 | 32,800 | +4,200 | $666,952 | $735,704 | +$68,752 | 2025-11-14 |
|---|
| Q3 2025 | REKR
REKOR SYSTEMS INC | United States | COM · Call | 24,800 | 62,100 | +37,300 | $28,768 | $97,497 | +$68,729 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Put | 371,700 | 460,300 | +88,600 | $17,146,521 | $17,215,220 | +$68,699 | 2025-11-14 |
|---|
| Q3 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Put | 14,300 | 15,100 | +800 | $1,041,326 | $1,109,548 | +$68,222 | 2025-11-14 |
|---|
| Q3 2025 | GTN
GRAY MEDIA INC | United States | COM · Put | 38,700 | 42,100 | +3,400 | $175,311 | $243,338 | +$68,027 | 2025-11-14 |
|---|
| Q3 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM · Call | 741,800 | 761,000 | +19,200 | $2,032,532 | $2,100,360 | +$67,828 | 2025-11-14 |
|---|
| Q3 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Call | 20,200 | 23,100 | +2,900 | $633,472 | $700,854 | +$67,382 | 2025-11-14 |
|---|
| Q3 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM · Put | 9,600 | 12,300 | +2,700 | $285,024 | $352,026 | +$67,002 | 2025-11-14 |
|---|
| Q3 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Put | 67,900 | 69,100 | +1,200 | $2,044,469 | $2,111,005 | +$66,536 | 2025-11-14 |
|---|
| Q3 2025 | BRC
BRADY CORP | United States | CL A · Put | 5,000 | 5,200 | +200 | $339,850 | $405,756 | +$65,906 | 2025-11-14 |
|---|
| Q3 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Put | 101,900 | 145,100 | +43,200 | $1,029,190 | $963,464 | -$65,726 | 2025-11-14 |
|---|
| Q3 2025 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Call | 22,800 | 26,700 | +3,900 | $208,164 | $273,408 | +$65,244 | 2025-11-14 |
|---|
| Q3 2025 | AIOT
POWERFLEET INC | United States | COM · Put | 13,700 | 23,500 | +9,800 | $59,047 | $123,140 | +$64,093 | 2025-11-14 |
|---|
| Q3 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Put | 11,500 | 15,400 | +3,900 | $453,905 | $517,748 | +$63,843 | 2025-11-14 |
|---|
| Q3 2025 | RMR
RMR GROUP INC | United States | CL A · Put | 10,200 | 14,600 | +4,400 | $166,770 | $229,658 | +$62,888 | 2025-11-14 |
|---|
| Q3 2025 | MVIS
MICROVISION INC DEL | United States | COM NEW · Call | 105,600 | 147,700 | +42,100 | $120,384 | $183,148 | +$62,764 | 2025-11-14 |
|---|
| Q3 2025 | XRAY
DENTSPLY SIRONA INC | United States | COM · Call | 21,700 | 22,300 | +600 | $344,596 | $282,987 | -$61,609 | 2025-11-14 |
|---|
| Q3 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Put | 27,800 | 38,500 | +10,700 | $1,022,762 | $1,083,390 | +$60,628 | 2025-11-14 |
|---|
| Q3 2025 | FSK
FS KKR CAP CORP | United States | COM · Call | 80,400 | 115,800 | +35,400 | $1,668,300 | $1,728,894 | +$60,594 | 2025-11-14 |
|---|
| Q3 2025 | MYGN
MYRIAD GENETICS INC | United States | COM · Put | 14,200 | 18,800 | +4,600 | $75,402 | $135,924 | +$60,522 | 2025-11-14 |
|---|
| Q3 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Put | 23,900 | 28,500 | +4,600 | $1,520,996 | $1,581,465 | +$60,469 | 2025-11-14 |
|---|
| Q3 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG · Call | 26,200 | 27,100 | +900 | $306,540 | $366,934 | +$60,394 | 2025-11-14 |
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