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 VNDA; Country of operation United States; Class COM · Call; Shares before 13,800.
- Q3 2025: Stock BRT; Country of operation United States; Class COM · Call; Shares before 10,900.
- Q3 2025: Stock SLS; Country of operation United States; Class COM NEW · Put; Shares before 33,000.
- Q3 2025: Stock FNKO; Country of operation United States; Class COM CL A · Call; Shares before 11,800.
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 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Call | 13,800 | 19,700 | +5,900 | $65,136 | $98,303 | +$33,167 | 2025-11-14 |
|---|
| Q3 2025 | BRT
BRT APARTMENTS CORP | United States | COM · Call | 10,900 | 13,000 | +2,100 | $170,476 | $203,580 | +$33,104 | 2025-11-14 |
|---|
| Q3 2025 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Put | 33,000 | 65,400 | +32,400 | $72,270 | $105,294 | +$33,024 | 2025-11-14 |
|---|
| Q3 2025 | FNKO
FUNKO INC | United States | COM CL A · Call | 11,800 | 25,900 | +14,100 | $56,168 | $89,096 | +$32,928 | 2025-11-14 |
|---|
| Q3 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Call | 17,200 | 31,000 | +13,800 | $173,720 | $205,840 | +$32,120 | 2025-11-14 |
|---|
| Q3 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Put | 38,100 | 41,300 | +3,200 | $1,713,738 | $1,681,736 | -$32,002 | 2025-11-14 |
|---|
| Q3 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Call | 37,600 | 38,100 | +500 | $1,561,528 | $1,592,961 | +$31,433 | 2025-11-14 |
|---|
| Q3 2025 | BV
BRIGHTVIEW HLDGS INC | United States | COM · Put | 12,900 | 13,700 | +800 | $214,785 | $183,580 | -$31,205 | 2025-11-14 |
|---|
| Q3 2025 | JAKK
JAKKS PAC INC | United States | COM NEW · Put | 19,700 | 23,500 | +3,800 | $409,366 | $440,155 | +$30,789 | 2025-11-14 |
|---|
| Q3 2025 | MASI
MASIMO CORP | United States | COM · Put | 2,100 | 2,600 | +500 | $353,262 | $383,630 | +$30,368 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Call | 27,790 | 70,390 | +42,600 | $272,342 | $302,677 | +$30,335 | 2025-11-14 |
|---|
| Q3 2025 | RDWR
RADWARE LTD | Israel | ORD · Call | 7,700 | 9,700 | +2,000 | $226,688 | $256,953 | +$30,265 | 2025-11-14 |
|---|
| Q3 2025 | IMUX
IMMUNIC INC | United States | COM · Put | 17,800 | 47,900 | +30,100 | $12,416 | $42,229 | +$29,813 | 2025-11-14 |
|---|
| Q3 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM · Call | 1,900 | 2,100 | +200 | $218,861 | $247,779 | +$28,918 | 2025-11-14 |
|---|
| Q3 2025 | ALTO
ALTO INGREDIENTS INC | United States | COM · Put | 55,300 | 85,600 | +30,300 | $63,595 | $92,448 | +$28,853 | 2025-11-14 |
|---|
| Q3 2025 | TLYS
TILLYS INC | United States | CL A · Call | 21,600 | 28,300 | +6,700 | $29,808 | $58,298 | +$28,490 | 2025-11-14 |
|---|
| Q3 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Call | 43,800 | 55,800 | +12,000 | $2,111,598 | $2,139,930 | +$28,332 | 2025-11-14 |
|---|
| Q3 2025 | HAYW
HAYWARD HLDGS INC | United States | COM · Put | 11,100 | 12,000 | +900 | $153,180 | $181,440 | +$28,260 | 2025-11-14 |
|---|
| Q3 2025 | LTRN
LANTERN PHARMA INC | United States | COM · Call | 16,400 | 18,400 | +2,000 | $51,824 | $80,040 | +$28,216 | 2025-11-14 |
|---|
| Q3 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Put | 18,800 | 19,600 | +800 | $50,384 | $78,400 | +$28,016 | 2025-11-14 |
|---|
| Q3 2025 | FOSL
FOSSIL GROUP INC | United States | COM · Put | 20,000 | 22,400 | +2,400 | $29,600 | $57,568 | +$27,968 | 2025-11-14 |
|---|
| Q3 2025 | MGNX
MACROGENICS INC | United States | COM · Put | 14,800 | 27,300 | +12,500 | $17,908 | $45,864 | +$27,956 | 2025-11-14 |
|---|
| Q3 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Call | 12,900 | 17,800 | +4,900 | $155,703 | $183,518 | +$27,815 | 2025-11-14 |
|---|
| Q3 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Put | 4,900 | 5,400 | +500 | $887,831 | $860,058 | -$27,773 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T477 | — | YIELDMAX AMD OPT · Put | 41,900 | 47,700 | +5,800 | $340,647 | $368,244 | +$27,597 | 2025-11-14 |
|---|
| Q3 2025 | IMUX
IMMUNIC INC | United States | COM · Call | 13,200 | 40,800 | +27,600 | $9,207 | $35,969 | +$26,762 | 2025-11-14 |
|---|
| Q3 2025 | ONB
OLD NATL BANCORP IND | United States | COM · Call | 21,700 | 22,300 | +600 | $463,078 | $489,485 | +$26,407 | 2025-11-14 |
|---|
| Q3 2025 | TENB
TENABLE HLDGS INC | United States | COM · Put | 8,200 | 8,600 | +400 | $276,996 | $250,776 | -$26,220 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS · Put | 65,500 | 71,700 | +6,200 | $639,935 | $613,752 | -$26,183 | 2025-11-14 |
|---|
| Q3 2025 | SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A · Put | 13,300 | 25,700 | +12,400 | $25,403 | $51,143 | +$25,740 | 2025-11-14 |
|---|
| Q3 2025 | RAMP
LIVERAMP HLDGS INC | United States | COM · Call | 10,400 | 13,600 | +3,200 | $343,616 | $369,104 | +$25,488 | 2025-11-14 |
|---|
| Q3 2025 | RNAC
CARTESIAN THERAPEUTICS INC | United States | COM NEW · Call | 13,300 | 16,000 | +2,700 | $138,187 | $163,520 | +$25,333 | 2025-11-14 |
|---|
| Q3 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Call | 15,800 | 27,500 | +11,700 | $330,378 | $355,300 | +$24,922 | 2025-11-14 |
|---|
| Q3 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Call | 39,100 | 57,100 | +18,000 | $517,293 | $492,773 | -$24,520 | 2025-11-14 |
|---|
| Q3 2025 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Put | 22,000 | 33,000 | +11,000 | $25,520 | $49,830 | +$24,310 | 2025-11-14 |
|---|
| Q3 2025 | PSNL
PERSONALIS INC | United States | COM · Put | 21,100 | 24,900 | +3,800 | $138,416 | $162,348 | +$23,932 | 2025-11-14 |
|---|
| Q3 2025 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B · Put | 15,100 | 17,100 | +2,000 | $44,394 | $20,691 | -$23,703 | 2025-11-14 |
|---|
| Q3 2025 | SCL
STEPAN CO | United States | COM · Call | 4,800 | 5,000 | +200 | $261,984 | $238,500 | -$23,484 | 2025-11-14 |
|---|
| Q3 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Call | 12,800 | 13,300 | +500 | $1,039,488 | $1,062,670 | +$23,182 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP · Put | 5,500 | 6,500 | +1,000 | $238,412 | $261,170 | +$22,758 | 2025-11-14 |
|---|
| Q3 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Put | 11,500 | 11,800 | +300 | $1,127,230 | $1,104,480 | -$22,750 | 2025-11-14 |
|---|
| Q3 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Put | 13,500 | 32,500 | +19,000 | $35,505 | $58,175 | +$22,670 | 2025-11-14 |
|---|
| Q3 2025 | HTO
H2O AMERICA | United States | COM · Put | 5,000 | 5,800 | +800 | $259,850 | $282,460 | +$22,610 | 2025-11-14 |
|---|
| Q3 2025 | JELD
JELD-WEN HLDG INC | United States | COM · Put | 11,800 | 14,000 | +2,200 | $46,256 | $68,740 | +$22,484 | 2025-11-14 |
|---|
| Q3 2025 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM · Call | 13,300 | 28,000 | +14,700 | $17,024 | $39,480 | +$22,456 | 2025-11-14 |
|---|
| Q3 2025 | GFF
GRIFFON CORP | United States | COM · Call | 3,900 | 4,000 | +100 | $282,243 | $304,600 | +$22,357 | 2025-11-14 |
|---|
| Q3 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Put | 17,307 | 18,122 | +815 | $831,774 | $809,691 | -$22,083 | 2025-11-14 |
|---|
| Q3 2025 | PAYO
PAYONEER GLOBAL INC | United States | COM · Put | 99,900 | 109,500 | +9,600 | $684,315 | $662,475 | -$21,840 | 2025-11-14 |
|---|
| Q3 2025 | STXS
STEREOTAXIS INC | United States | COM NEW · Call | 10,100 | 13,800 | +3,700 | $21,412 | $42,918 | +$21,506 | 2025-11-14 |
|---|
| Q3 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM · Call | 23,900 | 28,700 | +4,800 | $46,605 | $68,019 | +$21,414 | 2025-11-14 |
|---|
| Q3 2025 | HEI.A
HEICO CORP NEW | United States | CL A · Put | 900 | 1,000 | +100 | $232,875 | $254,090 | +$21,215 | 2025-11-14 |
|---|
| Q3 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Call | 17,200 | 17,300 | +100 | $216,204 | $237,356 | +$21,152 | 2025-11-14 |
|---|
| Q3 2025 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Call | 12,300 | 14,900 | +2,600 | $129,396 | $150,490 | +$21,094 | 2025-11-14 |
|---|
| Q3 2025 | CNH
CNH INDL N V | United Kingdom | SHS · Call | 48,700 | 60,100 | +11,400 | $631,152 | $652,085 | +$20,933 | 2025-11-14 |
|---|
| Q3 2025 | CDNA
CAREDX INC | United States | COM · Call | 31,800 | 41,300 | +9,500 | $621,372 | $600,502 | -$20,870 | 2025-11-14 |
|---|
| Q3 2025 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 20,500 | 28,900 | +8,400 | $85,895 | $106,641 | +$20,746 | 2025-11-14 |
|---|
| Q3 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM · Put | 185,600 | 250,300 | +64,700 | $88,420 | $109,081 | +$20,661 | 2025-11-14 |
|---|
| Q3 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Call | 28,200 | 45,000 | +16,800 | $525,648 | $546,300 | +$20,652 | 2025-11-14 |
|---|
| Q3 2025 | RUM
RUMBLE INC | United States | COM CL A · Put | 447,100 | 551,700 | +104,600 | $4,014,958 | $3,994,308 | -$20,650 | 2025-11-14 |
|---|
| Q3 2025 | GPMT
GRANITE PT MTG TR INC | United States | COM STK · Put | 11,800 | 16,500 | +4,700 | $29,146 | $49,500 | +$20,354 | 2025-11-14 |
|---|
| Q3 2025 | NMFC
NEW MTN FIN CORP | United States | COM · Call | 25,300 | 25,600 | +300 | $266,915 | $246,784 | -$20,131 | 2025-11-14 |
|---|
| Q3 2025 | GERN
GERON CORP | United States | COM · Put | 150,200 | 169,100 | +18,900 | $211,782 | $231,667 | +$19,885 | 2025-11-14 |
|---|
| Q3 2025 | CHEF
CHEFS WHSE INC | United States | COM · Call | 37,900 | 41,800 | +3,900 | $2,418,399 | $2,438,194 | +$19,795 | 2025-11-14 |
|---|
| Q3 2025 | SCL
STEPAN CO | United States | COM · Put | 5,500 | 6,700 | +1,200 | $300,190 | $319,590 | +$19,400 | 2025-11-14 |
|---|
| Q3 2025 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Put | 13,400 | 23,200 | +9,800 | $15,410 | $34,800 | +$19,390 | 2025-11-14 |
|---|
| Q3 2025 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Put | 10,600 | 15,800 | +5,200 | $15,688 | $35,076 | +$19,388 | 2025-11-14 |
|---|
| Q3 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Call | 11,800 | 13,700 | +1,900 | $43,306 | $62,335 | +$19,029 | 2025-11-14 |
|---|
| Q3 2025 | BCAB
BIOATLA INC | United States | COM · Call | 20,700 | 39,000 | +18,300 | $8,197 | $26,828 | +$18,631 | 2025-11-14 |
|---|
| Q3 2025 | APD
AIR PRODS & CHEMS INC | United States | COM · Put | 65,200 | 67,500 | +2,300 | $18,390,312 | $18,408,600 | +$18,288 | 2025-11-14 |
|---|
| Q3 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM · Call | 16,900 | 17,100 | +200 | $330,226 | $348,327 | +$18,101 | 2025-11-14 |
|---|
| Q3 2025 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Call | 31,700 | 39,000 | +7,300 | $41,844 | $59,670 | +$17,826 | 2025-11-14 |
|---|
| Q3 2025 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Call | 24,400 | 26,700 | +2,300 | $17,500 | $34,977 | +$17,477 | 2025-11-14 |
|---|
| Q3 2025 | LAB
STANDARD BIOTOOLS INC | United States | COM · Call | 34,900 | 45,500 | +10,600 | $41,880 | $59,150 | +$17,270 | 2025-11-14 |
|---|
| Q3 2025 | INTT
INTEST CORP | United States | COM · Put | 11,900 | 13,300 | +1,400 | $86,632 | $103,873 | +$17,241 | 2025-11-14 |
|---|
| Q3 2025 | LMNR
LIMONEIRA CO | United States | COM · Call | 30,800 | 31,300 | +500 | $482,020 | $464,805 | -$17,215 | 2025-11-14 |
|---|
| Q3 2025 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Call | 20,100 | 27,700 | +7,600 | $154,770 | $171,740 | +$16,970 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J519 | — | YIELDMAX SHORT T · Put | 14,400 | 16,600 | +2,200 | $68,112 | $51,626 | -$16,486 | 2025-11-14 |
|---|
| Q3 2025 | OXM
OXFORD INDS INC | United States | COM · Call | 13,900 | 14,200 | +300 | $559,475 | $575,668 | +$16,193 | 2025-11-14 |
|---|
| Q3 2025 | TUSK
MAMMOTH ENERGY SVCS INC | United States | COM · Put | 13,200 | 23,100 | +9,900 | $36,960 | $52,899 | +$15,939 | 2025-11-14 |
|---|
| Q3 2025 | CATY
CATHAY GEN BANCORP | United States | COM · Put | 4,400 | 4,500 | +100 | $200,332 | $216,045 | +$15,713 | 2025-11-14 |
|---|
| Q3 2025 | AMTX
AEMETIS INC | United States | COM NEW · Call | 24,500 | 33,800 | +9,300 | $60,760 | $76,050 | +$15,290 | 2025-11-14 |
|---|
| Q3 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM · Put | 3,300 | 3,400 | +100 | $219,285 | $204,102 | -$15,183 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Put | 18,180 | 21,160 | +2,980 | $629,392 | $614,486 | -$14,906 | 2025-11-14 |
|---|
| Q3 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Put | 64,200 | 83,800 | +19,600 | $158,574 | $173,466 | +$14,892 | 2025-11-14 |
|---|
| Q3 2025 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Put | 17,400 | 23,500 | +6,100 | $40,368 | $54,755 | +$14,387 | 2025-11-14 |
|---|
| Q3 2025 | BOH
BANK HAWAII CORP | United States | COM · Call | 9,800 | 10,300 | +500 | $661,794 | $676,092 | +$14,298 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP · Call | 5,100 | 5,300 | +200 | $393,618 | $380,116 | -$13,502 | 2025-11-14 |
|---|
| Q3 2025 | PROP
PRAIRIE OPER CO | United States | COM · Put | 22,500 | 27,300 | +4,800 | $67,388 | $54,191 | -$13,197 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Call | 16,400 | 17,000 | +600 | $302,744 | $315,860 | +$13,116 | 2025-11-14 |
|---|
| Q3 2025 | RC
READY CAPITAL CORP | United States | COM · Put | 91,200 | 99,600 | +8,400 | $398,544 | $385,452 | -$13,092 | 2025-11-14 |
|---|
| Q3 2025 | TXG
10X GENOMICS INC | United States | CL A COM · Put | 43,300 | 44,000 | +700 | $501,414 | $514,360 | +$12,946 | 2025-11-14 |
|---|
| Q3 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Call | 9,800 | 10,800 | +1,000 | $313,502 | $326,376 | +$12,874 | 2025-11-14 |
|---|
| Q3 2025 | RXST
RXSIGHT INC | United States | COM · Put | 23,600 | 32,700 | +9,100 | $306,800 | $293,973 | -$12,827 | 2025-11-14 |
|---|
| Q3 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Call | 40,500 | 41,900 | +1,400 | $1,729,755 | $1,717,481 | -$12,274 | 2025-11-14 |
|---|
| Q3 2025 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM · Call | 12,700 | 25,200 | +12,500 | $10,541 | $21,848 | +$11,307 | 2025-11-14 |
|---|
| Q3 2025 | SB
SAFE BULKERS INC | Monaco | COM · Put | 11,800 | 12,100 | +300 | $42,598 | $53,724 | +$11,126 | 2025-11-14 |
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| Q3 2025 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Call | 11,600 | 15,500 | +3,900 | $83,520 | $94,550 | +$11,030 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR · Put | 4,800 | 5,200 | +400 | $207,984 | $218,656 | +$10,672 | 2025-11-14 |
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| Q3 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Put | 285,300 | 312,600 | +27,300 | $2,636,172 | $2,625,840 | -$10,332 | 2025-11-14 |
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| Q3 2025 | ATEN
A10 NETWORKS INC | United States | COM · Put | 13,100 | 13,400 | +300 | $253,485 | $243,210 | -$10,275 | 2025-11-14 |
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