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 PATH; Country of operation United States; Class CL A · Call; Shares before 915,700.
- Q3 2025: Stock SEZL; Country of operation United States; Class COM · Call; Shares before 153,200.
- Q3 2025: Stock KMB; Country of operation United States; Class COM · Put; Shares before 124,700.
- Q3 2025: Stock ARK ETF TR; Country of operation —; Class GENOMIC REV ETF · Call; Shares before 346,700.
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 | PATH
UIPATH INC | United States | CL A · Call | 915,700 | 1,694,400 | +778,700 | $11,720,960 | $22,671,072 | +$10,950,112 | 2025-11-14 |
|---|
| Q3 2025 | SEZL
SEZZLE INC | United States | COM · Call | 153,200 | 208,700 | +55,500 | $27,461,100 | $16,597,911 | -$10,863,189 | 2025-11-14 |
|---|
| Q3 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Put | 124,700 | 216,600 | +91,900 | $16,076,324 | $26,932,044 | +$10,855,720 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF · Call | 346,700 | 694,200 | +347,500 | $8,442,145 | $19,277,934 | +$10,835,789 | 2025-11-14 |
|---|
| Q3 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Call | 11,500 | 391,000 | +379,500 | $286,120 | $11,084,850 | +$10,798,730 | 2025-11-14 |
|---|
| Q3 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 846,300 | 1,151,200 | +304,900 | $29,104,257 | $39,900,592 | +$10,796,335 | 2025-11-14 |
|---|
| Q3 2025 | CSX
CSX CORP | United States | COM · Call | 767,700 | 1,009,300 | +241,600 | $25,050,051 | $35,840,243 | +$10,790,192 | 2025-11-14 |
|---|
| Q3 2025 | CLX
CLOROX CO DEL | United States | COM · Call | 84,700 | 169,100 | +84,400 | $10,169,929 | $20,850,030 | +$10,680,101 | 2025-11-14 |
|---|
| Q3 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Put | 55,400 | 59,800 | +4,400 | $16,766,256 | $27,427,868 | +$10,661,612 | 2025-11-14 |
|---|
| Q3 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Call | 891,300 | 1,346,700 | +455,400 | $46,392,165 | $57,032,745 | +$10,640,580 | 2025-11-14 |
|---|
| Q3 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Put | 205,100 | 214,100 | +9,000 | $33,767,664 | $23,294,080 | -$10,473,584 | 2025-11-14 |
|---|
| Q3 2025 | CDE
COEUR MNG INC | United States | COM NEW · Put | 802,620 | 935,160 | +132,540 | $7,111,213 | $17,543,602 | +$10,432,389 | 2025-11-14 |
|---|
| Q3 2025 | BILL
BILL HOLDINGS INC | United States | COM · Put | 402,100 | 546,900 | +144,800 | $18,601,146 | $28,969,293 | +$10,368,147 | 2025-11-14 |
|---|
| Q3 2025 | IT
GARTNER INC | United States | COM · Put | 18,000 | 66,800 | +48,800 | $7,275,960 | $17,559,716 | +$10,283,756 | 2025-11-14 |
|---|
| Q3 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 221,000 | 297,400 | +76,400 | $25,788,490 | $36,059,750 | +$10,271,260 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Put | 158,100 | 229,100 | +71,000 | $15,449,532 | $25,688,983 | +$10,239,451 | 2025-11-14 |
|---|
| Q3 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Put | 162,900 | 252,200 | +89,300 | $7,842,006 | $18,065,086 | +$10,223,080 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Call | 151,100 | 244,800 | +93,700 | $5,250,725 | $15,459,120 | +$10,208,395 | 2025-11-14 |
|---|
| Q3 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION · Call | 177,700 | 248,900 | +71,200 | $19,285,781 | $29,462,293 | +$10,176,512 | 2025-11-14 |
|---|
| Q3 2025 | BBY
BEST BUY INC | United States | COM · Put | 932,500 | 962,100 | +29,600 | $62,598,725 | $72,754,002 | +$10,155,277 | 2025-11-14 |
|---|
| Q3 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Call | 50,100 | 418,000 | +367,900 | $1,346,688 | $11,499,180 | +$10,152,492 | 2025-11-14 |
|---|
| Q3 2025 | FNV
FRANCO NEV CORP | Canada | COM · Call | 153,500 | 158,400 | +4,900 | $25,161,720 | $35,308,944 | +$10,147,224 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 · Put | 638,800 | 1,436,400 | +797,600 | $10,636,020 | $20,755,980 | +$10,119,960 | 2025-11-14 |
|---|
| Q3 2025 | CART
MAPLEBEAR INC | United States | COM · Call | 220,100 | 545,200 | +325,100 | $9,957,324 | $20,041,552 | +$10,084,228 | 2025-11-14 |
|---|
| Q3 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Call | 122,700 | 162,000 | +39,300 | $26,808,723 | $36,892,260 | +$10,083,537 | 2025-11-14 |
|---|
| Q3 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Put | 150,800 | 228,700 | +77,900 | $15,647,008 | $25,728,750 | +$10,081,742 | 2025-11-14 |
|---|
| Q3 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Put | 455,600 | 2,050,000 | +1,594,400 | $2,291,668 | $12,341,000 | +$10,049,332 | 2025-11-14 |
|---|
| Q3 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Call | 3,310,100 | 4,797,500 | +1,487,400 | $35,914,585 | $45,960,050 | +$10,045,465 | 2025-11-14 |
|---|
| Q3 2025 | TRP
TC ENERGY CORP | Canada | COM · Call | 118,100 | 290,500 | +172,400 | $5,762,099 | $15,806,105 | +$10,044,006 | 2025-11-14 |
|---|
| Q3 2025 | CASY
CASEYS GEN STORES INC | United States | COM · Put | 25,200 | 40,500 | +15,300 | $12,858,804 | $22,895,460 | +$10,036,656 | 2025-11-14 |
|---|
| Q3 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 24,900 | 32,000 | +7,100 | $29,250,528 | $39,283,520 | +$10,032,992 | 2025-11-14 |
|---|
| Q3 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 772,400 | 832,200 | +59,800 | $54,106,620 | $64,121,010 | +$10,014,390 | 2025-11-14 |
|---|
| Q3 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Put | 402,900 | 449,800 | +46,900 | $81,824,961 | $71,833,060 | -$9,991,901 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Call | 28,060 | 123,200 | +95,140 | $1,107,248 | $11,089,232 | +$9,981,984 | 2025-11-14 |
|---|
| Q3 2025 | THO
THOR INDS INC | United States | COM · Call | 124,300 | 202,700 | +78,400 | $11,039,083 | $21,017,963 | +$9,978,880 | 2025-11-14 |
|---|
| Q3 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM · Call | 187,100 | 912,200 | +725,100 | $3,407,091 | $13,372,852 | +$9,965,761 | 2025-11-14 |
|---|
| Q3 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Call | 1,235,100 | 1,306,300 | +71,200 | $78,972,294 | $88,932,904 | +$9,960,610 | 2025-11-14 |
|---|
| Q3 2025 | OUST
OUSTER INC | United States | COM NEW · Call | 281,100 | 620,200 | +339,100 | $6,816,675 | $16,776,410 | +$9,959,735 | 2025-11-14 |
|---|
| Q3 2025 | FRPT
FRESHPET INC | United States | COM · Call | 137,700 | 349,600 | +211,900 | $9,358,092 | $19,266,456 | +$9,908,364 | 2025-11-14 |
|---|
| Q3 2025 | STT
STATE STR CORP | United States | COM · Put | 186,900 | 256,700 | +69,800 | $19,874,946 | $29,779,767 | +$9,904,821 | 2025-11-14 |
|---|
| Q3 2025 | TRIP
TRIPADVISOR INC | United States | COM · Put | 330,100 | 873,800 | +543,700 | $4,307,805 | $14,207,988 | +$9,900,183 | 2025-11-14 |
|---|
| Q3 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Call | 1,704,000 | 2,011,200 | +307,200 | $89,306,640 | $99,172,272 | +$9,865,632 | 2025-11-14 |
|---|
| Q3 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM · Call | 19,100 | 72,800 | +53,700 | $2,530,750 | $12,386,192 | +$9,855,442 | 2025-11-14 |
|---|
| Q3 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Call | 44,900 | 201,000 | +156,100 | $2,681,877 | $12,486,120 | +$9,804,243 | 2025-11-14 |
|---|
| Q3 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Put | 829,300 | 1,114,700 | +285,400 | $25,418,045 | $35,202,226 | +$9,784,181 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Call | 649,200 | 769,000 | +119,800 | $26,201,712 | $16,441,220 | -$9,760,492 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG · Put | 7,200 | 46,500 | +39,300 | $1,538,640 | $11,282,142 | +$9,743,502 | 2025-11-14 |
|---|
| Q3 2025 | HL
HECLA MNG CO | United States | COM · Call | 369,200 | 982,800 | +613,600 | $2,211,508 | $11,891,880 | +$9,680,372 | 2025-11-14 |
|---|
| Q3 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Call | 38,900 | 63,200 | +24,300 | $17,015,249 | $26,667,872 | +$9,652,623 | 2025-11-14 |
|---|
| Q3 2025 | RMBS
RAMBUS INC DEL | United States | COM · Call | 102,500 | 155,600 | +53,100 | $6,562,050 | $16,213,520 | +$9,651,470 | 2025-11-14 |
|---|
| Q3 2025 | IR
INGERSOLL RAND INC | United States | COM · Call | 74,200 | 191,300 | +117,100 | $6,171,956 | $15,805,206 | +$9,633,250 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS · Put | 130,000 | 359,400 | +229,400 | $2,711,800 | $12,316,638 | +$9,604,838 | 2025-11-14 |
|---|
| Q3 2025 | TRGP
TARGA RES CORP | United States | COM · Call | 116,500 | 178,200 | +61,700 | $20,280,320 | $29,855,628 | +$9,575,308 | 2025-11-14 |
|---|
| Q3 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Call | 55,900 | 162,400 | +106,500 | $3,773,250 | $13,344,408 | +$9,571,158 | 2025-11-14 |
|---|
| Q3 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Call | 566,300 | 1,241,500 | +675,200 | $12,181,113 | $21,738,665 | +$9,557,552 | 2025-11-14 |
|---|
| Q3 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Call | 975,300 | 1,037,400 | +62,100 | $76,053,894 | $85,585,500 | +$9,531,606 | 2025-11-14 |
|---|
| Q3 2025 | FTNT
FORTINET INC | United States | COM · Put | 816,300 | 1,138,900 | +322,600 | $86,299,236 | $95,758,712 | +$9,459,476 | 2025-11-14 |
|---|
| Q3 2025 | FTAI
FTAI AVIATION LTD | United States | SHS · Call | 131,900 | 147,400 | +15,500 | $15,173,776 | $24,595,164 | +$9,421,388 | 2025-11-14 |
|---|
| Q3 2025 | WING
WINGSTOP INC | United States | COM · Put | 188,800 | 215,400 | +26,600 | $63,576,512 | $54,211,872 | -$9,364,640 | 2025-11-14 |
|---|
| Q3 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Put | 2,335,200 | 2,927,500 | +592,300 | $100,156,728 | $109,488,500 | +$9,331,772 | 2025-11-14 |
|---|
| Q3 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Call | 295,700 | 509,200 | +213,500 | $8,054,868 | $17,343,352 | +$9,288,484 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 · Call | 373,000 | 451,500 | +78,500 | $14,685,010 | $23,929,500 | +$9,244,490 | 2025-11-14 |
|---|
| Q3 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Put | 1,141,100 | 1,163,700 | +22,600 | $83,813,795 | $93,037,815 | +$9,224,020 | 2025-11-14 |
|---|
| Q3 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 61,800 | 125,100 | +63,300 | $11,581,938 | $20,785,365 | +$9,203,427 | 2025-11-14 |
|---|
| Q3 2025 | LRN
STRIDE INC | United States | COM · Call | 128,300 | 186,800 | +58,500 | $18,627,877 | $27,821,992 | +$9,194,115 | 2025-11-14 |
|---|
| Q3 2025 | QXO
QXO INC | United States | COM NEW · Call | 221,200 | 728,100 | +506,900 | $4,764,648 | $13,877,586 | +$9,112,938 | 2025-11-14 |
|---|
| Q3 2025 | IAG
IAMGOLD CORP | Canada | COM · Call | 480,400 | 975,300 | +494,900 | $3,530,940 | $12,610,629 | +$9,079,689 | 2025-11-14 |
|---|
| Q3 2025 | MTCH
MATCH GROUP INC NEW | United States | COM · Call | 250,400 | 475,600 | +225,200 | $7,734,856 | $16,798,192 | +$9,063,336 | 2025-11-14 |
|---|
| Q3 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM · Put | 36,900 | 104,700 | +67,800 | $10,992,510 | $20,035,392 | +$9,042,882 | 2025-11-14 |
|---|
| Q3 2025 | SCI
SERVICE CORP INTL | United States | COM · Call | 23,200 | 131,200 | +108,000 | $1,888,480 | $10,918,464 | +$9,029,984 | 2025-11-14 |
|---|
| Q3 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Call | 91,700 | 532,200 | +440,500 | $902,328 | $9,930,852 | +$9,028,524 | 2025-11-14 |
|---|
| Q3 2025 | TWLO
TWILIO INC | United States | CL A · Call | 573,600 | 623,000 | +49,400 | $71,332,896 | $62,356,070 | -$8,976,826 | 2025-11-14 |
|---|
| Q3 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 141,600 | 145,500 | +3,900 | $35,518,944 | $44,437,155 | +$8,918,211 | 2025-11-14 |
|---|
| Q3 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 102,100 | 112,800 | +10,700 | $25,610,764 | $34,450,248 | +$8,839,484 | 2025-11-14 |
|---|
| Q3 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Put | 11,200 | 177,200 | +166,000 | $602,224 | $9,405,776 | +$8,803,552 | 2025-11-14 |
|---|
| Q3 2025 | HOG
HARLEY DAVIDSON INC | United States | COM · Call | 592,200 | 816,300 | +224,100 | $13,975,920 | $22,774,770 | +$8,798,850 | 2025-11-14 |
|---|
| Q3 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Call | 164,100 | 251,200 | +87,100 | $16,467,435 | $25,250,624 | +$8,783,189 | 2025-11-14 |
|---|
| Q3 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Call | 277,300 | 366,000 | +88,700 | $24,696,338 | $33,459,720 | +$8,763,382 | 2025-11-14 |
|---|
| Q3 2025 | UNFI
UNITED NAT FOODS INC | United States | COM · Call | 68,300 | 274,700 | +206,400 | $1,592,073 | $10,334,214 | +$8,742,141 | 2025-11-14 |
|---|
| Q3 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 103,100 | 304,900 | +201,800 | $5,070,458 | $13,796,725 | +$8,726,267 | 2025-11-14 |
|---|
| Q3 2025 | RL
RALPH LAUREN CORP | United States | CL A · Call | 56,500 | 77,200 | +20,700 | $15,496,820 | $24,206,832 | +$8,710,012 | 2025-11-14 |
|---|
| Q3 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Call | 366,700 | 450,600 | +83,900 | $24,843,925 | $33,493,098 | +$8,649,173 | 2025-11-14 |
|---|
| Q3 2025 | TRTX
TPG RE FIN TR INC | United States | COM · Call | 2,136,700 | 2,937,000 | +800,300 | $16,495,324 | $25,140,720 | +$8,645,396 | 2025-11-14 |
|---|
| Q3 2025 | FICO
FAIR ISAAC CORP | United States | COM · Put | 54,300 | 60,600 | +6,300 | $99,258,228 | $90,689,718 | -$8,568,510 | 2025-11-14 |
|---|
| Q3 2025 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM · Call | 543,900 | 588,700 | +44,800 | $38,524,437 | $47,031,243 | +$8,506,806 | 2025-11-14 |
|---|
| Q3 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 85,800 | 552,800 | +467,000 | $1,201,200 | $9,646,360 | +$8,445,160 | 2025-11-14 |
|---|
| Q3 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Call | 295,900 | 334,100 | +38,200 | $12,368,620 | $20,754,292 | +$8,385,672 | 2025-11-14 |
|---|
| Q3 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Put | 456,525 | 716,800 | +260,275 | $18,114,912 | $26,492,928 | +$8,378,016 | 2025-11-14 |
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| Q3 2025 | SYY
SYSCO CORP | United States | COM · Call | 208,600 | 293,600 | +85,000 | $15,799,364 | $24,175,024 | +$8,375,660 | 2025-11-14 |
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| Q3 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Put | 612,400 | 748,100 | +135,700 | $22,934,380 | $31,278,061 | +$8,343,681 | 2025-11-14 |
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| Q3 2025 | FE
FIRSTENERGY CORP | United States | COM · Call | 227,700 | 381,600 | +153,900 | $9,167,202 | $17,484,912 | +$8,317,710 | 2025-11-14 |
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| Q3 2025 | CVE
CENOVUS ENERGY INC | Canada | COM · Put | 736,900 | 1,078,600 | +341,700 | $10,021,840 | $18,325,414 | +$8,303,574 | 2025-11-14 |
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| Q3 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Call | 30,000 | 144,600 | +114,600 | $1,217,400 | $9,517,572 | +$8,300,172 | 2025-11-14 |
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| Q3 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Call | 372,200 | 994,900 | +622,700 | $2,497,462 | $10,744,920 | +$8,247,458 | 2025-11-14 |
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| Q3 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Call | 109,600 | 125,300 | +15,700 | $12,327,808 | $20,560,477 | +$8,232,669 | 2025-11-14 |
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| Q3 2025 | EQX
EQUINOX GOLD CORP | Canada | COM · Put | 1,049,400 | 1,271,400 | +222,000 | $6,034,050 | $14,265,108 | +$8,231,058 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN · Put | 78,900 | 88,900 | +10,000 | $6,263,082 | $14,491,589 | +$8,228,507 | 2025-11-14 |
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| Q3 2025 | NDAQ
NASDAQ INC | United States | COM · Call | 216,000 | 311,000 | +95,000 | $19,314,720 | $27,507,950 | +$8,193,230 | 2025-11-14 |
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| Q3 2025 | D
DOMINION ENERGY INC | United States | COM · Call | 697,300 | 778,000 | +80,700 | $39,411,396 | $47,590,260 | +$8,178,864 | 2025-11-14 |
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| Q3 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Call | 826,600 | 866,300 | +39,700 | $43,627,948 | $51,752,762 | +$8,124,814 | 2025-11-14 |
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