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 AEP; Country of operation United States; Class COM · Call; Shares before 427,300.
- Q3 2025: Stock ELV; Country of operation United States; Class COM · Call; Shares before 381,000.
- Q3 2025: Stock GSAT; Country of operation United States; Class COM NEW · Put; Shares before 144,955.
- Q3 2025: Stock ACMR; Country of operation United States; Class COM CL A · Put; Shares before 328,500.
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 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Call | 427,300 | 466,100 | +38,800 | $44,336,648 | $52,436,250 | +$8,099,602 | 2025-11-14 |
|---|
| Q3 2025 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 381,000 | 483,700 | +102,700 | $148,193,760 | $156,293,144 | +$8,099,384 | 2025-11-14 |
|---|
| Q3 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Put | 144,955 | 316,229 | +171,274 | $3,413,690 | $11,507,573 | +$8,093,883 | 2025-11-14 |
|---|
| Q3 2025 | ACMR
ACM RESH INC | United States | COM CL A · Put | 328,500 | 424,100 | +95,600 | $8,508,150 | $16,595,033 | +$8,086,883 | 2025-11-14 |
|---|
| Q3 2025 | CROX
CROCS INC | United States | COM · Call | 287,900 | 445,600 | +157,700 | $29,158,512 | $37,229,880 | +$8,071,368 | 2025-11-14 |
|---|
| Q3 2025 | IDCC
INTERDIGITAL INC | United States | COM · Call | 50,600 | 56,200 | +5,600 | $11,346,038 | $19,401,926 | +$8,055,888 | 2025-11-14 |
|---|
| Q3 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Call | 421,400 | 450,100 | +28,700 | $19,590,886 | $27,636,140 | +$8,045,254 | 2025-11-14 |
|---|
| Q3 2025 | WAT
WATERS CORP | United States | COM · Put | 5,400 | 33,100 | +27,700 | $1,884,816 | $9,923,711 | +$8,038,895 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Put | 362,800 | 394,900 | +32,100 | $31,487,412 | $39,509,745 | +$8,022,333 | 2025-11-14 |
|---|
| Q3 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Call | 512,700 | 835,100 | +322,400 | $14,555,553 | $22,568,578 | +$8,013,025 | 2025-11-14 |
|---|
| Q3 2025 | AEHR
AEHR TEST SYS | United States | COM · Put | 120,300 | 317,500 | +197,200 | $1,555,479 | $9,559,925 | +$8,004,446 | 2025-11-14 |
|---|
| Q3 2025 | ENPH
ENPHASE ENERGY INC | United States | COM · Put | 1,759,100 | 2,196,900 | +437,800 | $69,748,315 | $77,748,291 | +$7,999,976 | 2025-11-14 |
|---|
| Q3 2025 | HROW
HARROW INC | United States | COM · Put | 156,000 | 264,800 | +108,800 | $4,764,240 | $12,758,064 | +$7,993,824 | 2025-11-14 |
|---|
| Q3 2025 | ENTG
ENTEGRIS INC | United States | COM · Put | 113,500 | 185,300 | +71,800 | $9,153,775 | $17,132,838 | +$7,979,063 | 2025-11-14 |
|---|
| Q3 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Put | 13,100 | 81,400 | +68,300 | $1,317,991 | $9,293,438 | +$7,975,447 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Put | 237,000 | 478,000 | +241,000 | $8,690,790 | $16,624,840 | +$7,934,050 | 2025-11-14 |
|---|
| Q3 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 71,000 | 134,300 | +63,300 | $6,554,010 | $14,469,482 | +$7,915,472 | 2025-11-14 |
|---|
| Q3 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 214,400 | 309,200 | +94,800 | $17,212,032 | $25,122,500 | +$7,910,468 | 2025-11-14 |
|---|
| Q3 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 2,163,200 | 2,446,900 | +283,700 | $70,174,208 | $78,080,579 | +$7,906,371 | 2025-11-14 |
|---|
| Q3 2025 | T
AT&T INC | United States | COM · Put | 3,183,600 | 3,540,600 | +357,000 | $92,133,384 | $99,986,544 | +$7,853,160 | 2025-11-14 |
|---|
| Q3 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Put | 177,400 | 225,200 | +47,800 | $24,374,760 | $32,226,120 | +$7,851,360 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Put | 74,410 | 267,820 | +193,410 | $2,919,848 | $10,761,008 | +$7,841,160 | 2025-11-14 |
|---|
| Q3 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Put | 378,900 | 713,000 | +334,100 | $4,349,772 | $12,185,170 | +$7,835,398 | 2025-11-14 |
|---|
| Q3 2025 | MOD
MODINE MFG CO | United States | COM · Call | 37,400 | 80,900 | +43,500 | $3,683,900 | $11,500,744 | +$7,816,844 | 2025-11-14 |
|---|
| Q3 2025 | JLL
JONES LANG LASALLE INC | United States | COM · Call | 7,700 | 32,800 | +25,100 | $1,969,506 | $9,783,584 | +$7,814,078 | 2025-11-14 |
|---|
| Q3 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Call | 38,300 | 199,200 | +160,900 | $1,982,025 | $9,776,736 | +$7,794,711 | 2025-11-14 |
|---|
| Q3 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Call | 1,323,500 | 2,272,900 | +949,400 | $8,668,925 | $16,410,338 | +$7,741,413 | 2025-11-14 |
|---|
| Q3 2025 | YOU
CLEAR SECURE INC | United States | COM CL A · Put | 143,500 | 350,300 | +206,800 | $3,983,560 | $11,693,014 | +$7,709,454 | 2025-11-14 |
|---|
| Q3 2025 | AGX
ARGAN INC | United States | COM · Put | 50,600 | 69,800 | +19,200 | $11,156,288 | $18,849,490 | +$7,693,202 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R248 | — | DEFIANCE DAILY · Put | 33,500 | 372,600 | +339,100 | $719,580 | $8,402,130 | +$7,682,550 | 2025-11-14 |
|---|
| Q3 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Put | 111,200 | 448,100 | +336,900 | $3,261,496 | $10,938,121 | +$7,676,625 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Call | 24,100 | 350,200 | +326,100 | $395,240 | $8,061,604 | +$7,666,364 | 2025-11-14 |
|---|
| Q3 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Call | 796,300 | 823,400 | +27,100 | $55,780,815 | $63,442,970 | +$7,662,155 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Call | 155,700 | 352,500 | +196,800 | $2,508,327 | $10,116,750 | +$7,608,423 | 2025-11-14 |
|---|
| Q3 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM · Put | 229,900 | 261,800 | +31,900 | $20,946,189 | $28,525,728 | +$7,579,539 | 2025-11-14 |
|---|
| Q3 2025 | PSTG
PURE STORAGE INC | United States | CL A · Put | 166,800 | 204,700 | +37,900 | $9,604,344 | $17,155,907 | +$7,551,563 | 2025-11-14 |
|---|
| Q3 2025 | PODD
INSULET CORP | United States | COM · Put | 37,200 | 62,200 | +25,000 | $11,687,496 | $19,203,006 | +$7,515,510 | 2025-11-14 |
|---|
| Q3 2025 | TRIP
TRIPADVISOR INC | United States | COM · Call | 214,000 | 633,000 | +419,000 | $2,792,700 | $10,292,580 | +$7,499,880 | 2025-11-14 |
|---|
| Q3 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW · Call | 157,700 | 1,030,900 | +873,200 | $1,119,670 | $8,597,706 | +$7,478,036 | 2025-11-14 |
|---|
| Q3 2025 | RBRK
RUBRIK INC. | United States | CL A · Put | 454,800 | 586,300 | +131,500 | $40,745,532 | $48,223,175 | +$7,477,643 | 2025-11-14 |
|---|
| Q3 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT · Call | 176,000 | 356,400 | +180,400 | $5,153,280 | $12,620,124 | +$7,466,844 | 2025-11-14 |
|---|
| Q3 2025 | CPRT
COPART INC | United States | COM · Call | 161,000 | 341,300 | +180,300 | $7,900,270 | $15,348,261 | +$7,447,991 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Call | 83,200 | 228,500 | +145,300 | $2,094,144 | $9,494,175 | +$7,400,031 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Put | 15,380 | 88,920 | +73,540 | $606,895 | $8,003,689 | +$7,396,794 | 2025-11-14 |
|---|
| Q3 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Call | 38,200 | 62,900 | +24,700 | $6,443,194 | $13,808,437 | +$7,365,243 | 2025-11-14 |
|---|
| Q3 2025 | ZTS
ZOETIS INC | United States | CL A · Put | 131,200 | 190,100 | +58,900 | $20,460,640 | $27,815,432 | +$7,354,792 | 2025-11-14 |
|---|
| Q3 2025 | UNFI
UNITED NAT FOODS INC | United States | COM · Put | 253,200 | 351,800 | +98,600 | $5,902,092 | $13,234,716 | +$7,332,624 | 2025-11-14 |
|---|
| Q3 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 91,100 | 292,700 | +201,600 | $5,564,388 | $12,896,362 | +$7,331,974 | 2025-11-14 |
|---|
| Q3 2025 | MTDR
MATADOR RES CO | United States | COM · Call | 325,900 | 509,000 | +183,100 | $15,551,948 | $22,869,370 | +$7,317,422 | 2025-11-14 |
|---|
| Q3 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Put | 995,000 | 2,026,200 | +1,031,200 | $2,397,950 | $9,705,498 | +$7,307,548 | 2025-11-14 |
|---|
| Q3 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Call | 2,247,500 | 2,737,200 | +489,700 | $43,084,575 | $50,391,852 | +$7,307,277 | 2025-11-14 |
|---|
| Q3 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Put | 331,000 | 419,200 | +88,200 | $46,538,600 | $39,241,312 | -$7,297,288 | 2025-11-14 |
|---|
| Q3 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Put | 870,900 | 872,800 | +1,900 | $23,131,104 | $30,425,808 | +$7,294,704 | 2025-11-14 |
|---|
| Q3 2025 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 34,100 | 705,100 | +671,000 | $143,561 | $7,417,652 | +$7,274,091 | 2025-11-14 |
|---|
| Q3 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Call | 24,300 | 42,600 | +18,300 | $7,447,950 | $14,716,170 | +$7,268,220 | 2025-11-14 |
|---|
| Q3 2025 | ZTS
ZOETIS INC | United States | CL A · Call | 251,400 | 317,600 | +66,200 | $39,205,830 | $46,471,232 | +$7,265,402 | 2025-11-14 |
|---|
| Q3 2025 | PLD
PROLOGIS INC. | United States | COM · Call | 389,400 | 420,700 | +31,300 | $40,933,728 | $48,178,564 | +$7,244,836 | 2025-11-14 |
|---|
| Q3 2025 | DD
DUPONT DE NEMOURS INC | United States | COM · Put | 152,100 | 226,300 | +74,200 | $10,432,539 | $17,628,770 | +$7,196,231 | 2025-11-14 |
|---|
| Q3 2025 | NTGR
NETGEAR INC | United States | COM · Call | 39,900 | 257,000 | +217,100 | $1,159,893 | $8,324,230 | +$7,164,337 | 2025-11-14 |
|---|
| Q3 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 2,205,900 | 2,858,300 | +652,400 | $39,794,436 | $46,933,286 | +$7,138,850 | 2025-11-14 |
|---|
| Q3 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Call | 195,300 | 205,300 | +10,000 | $31,396,428 | $38,528,651 | +$7,132,223 | 2025-11-14 |
|---|
| Q3 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Put | 7,700 | 128,100 | +120,400 | $314,314 | $7,378,560 | +$7,064,246 | 2025-11-14 |
|---|
| Q3 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 426,275 | 830,300 | +404,025 | $20,482,514 | $27,532,748 | +$7,050,234 | 2025-11-14 |
|---|
| Q3 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Call | 80,700 | 339,000 | +258,300 | $3,126,318 | $10,170,000 | +$7,043,682 | 2025-11-14 |
|---|
| Q3 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Call | 170,700 | 277,300 | +106,600 | $7,370,826 | $14,402,962 | +$7,032,136 | 2025-11-14 |
|---|
| Q3 2025 | GRPN
GROUPON INC | United States | COM NEW · Put | 206,900 | 596,200 | +389,300 | $6,920,805 | $13,921,270 | +$7,000,465 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR · Call | 34,300 | 235,700 | +201,400 | $1,267,042 | $8,258,928 | +$6,991,886 | 2025-11-14 |
|---|
| Q3 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Put | 460,900 | 995,500 | +534,600 | $7,180,822 | $14,126,145 | +$6,945,323 | 2025-11-14 |
|---|
| Q3 2025 | HNGE
HINGE HEALTH INC | United States | CL A · Call | 72,500 | 217,800 | +145,300 | $3,751,875 | $10,689,624 | +$6,937,749 | 2025-11-14 |
|---|
| Q3 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 617,600 | 1,099,500 | +481,900 | $4,496,128 | $11,379,825 | +$6,883,697 | 2025-11-14 |
|---|
| Q3 2025 | MGA
MAGNA INTL INC | Canada | COM · Put | 159,800 | 275,300 | +115,500 | $6,169,878 | $13,043,714 | +$6,873,836 | 2025-11-14 |
|---|
| Q3 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Call | 39,900 | 182,800 | +142,900 | $3,624,516 | $10,489,064 | +$6,864,548 | 2025-11-14 |
|---|
| Q3 2025 | SA
SEABRIDGE GOLD INC | Canada | COM · Put | 450,800 | 552,300 | +101,500 | $6,545,616 | $13,338,045 | +$6,792,429 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS · Put | 1,759,300 | 1,812,700 | +53,400 | $15,217,945 | $8,429,055 | -$6,788,890 | 2025-11-14 |
|---|
| Q3 2025 | TOL
TOLL BROTHERS INC | United States | COM · Call | 214,900 | 226,500 | +11,600 | $24,526,537 | $31,288,710 | +$6,762,173 | 2025-11-14 |
|---|
| Q3 2025 | KGS
KODIAK GAS SVCS INC | United States | COM · Put | 140,100 | 312,700 | +172,600 | $4,801,227 | $11,560,519 | +$6,759,292 | 2025-11-14 |
|---|
| Q3 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Put | 15,100 | 38,700 | +23,600 | $4,430,642 | $11,178,495 | +$6,747,853 | 2025-11-14 |
|---|
| Q3 2025 | SEZL
SEZZLE INC | United States | COM · Put | 131,700 | 212,000 | +80,300 | $23,607,225 | $16,860,360 | -$6,746,865 | 2025-11-14 |
|---|
| Q3 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM · Put | 261,700 | 263,100 | +1,400 | $51,766,877 | $58,466,082 | +$6,699,205 | 2025-11-14 |
|---|
| Q3 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Call | 174,100 | 320,100 | +146,000 | $9,330,019 | $16,008,201 | +$6,678,182 | 2025-11-14 |
|---|
| Q3 2025 | CVE
CENOVUS ENERGY INC | Canada | COM · Call | 562,600 | 842,800 | +280,200 | $7,651,360 | $14,319,172 | +$6,667,812 | 2025-11-14 |
|---|
| Q3 2025 | LRN
STRIDE INC | United States | COM · Put | 325,300 | 361,800 | +36,500 | $47,230,307 | $53,886,492 | +$6,656,185 | 2025-11-14 |
|---|
| Q3 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Put | 393,700 | 726,400 | +332,700 | $8,377,936 | $15,007,424 | +$6,629,488 | 2025-11-14 |
|---|
| Q3 2025 | AIR
AAR CORP | United States | COM · Call | 12,200 | 82,500 | +70,300 | $839,238 | $7,397,775 | +$6,558,537 | 2025-11-14 |
|---|
| Q3 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Call | 128,100 | 155,900 | +27,800 | $15,739,647 | $22,274,992 | +$6,535,345 | 2025-11-14 |
|---|
| Q3 2025 | LNC
LINCOLN NATL CORP IND | United States | COM · Call | 141,600 | 283,300 | +141,700 | $4,899,360 | $11,425,489 | +$6,526,129 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW · Put | 109,500 | 153,700 | +44,200 | $5,200,155 | $11,718,088 | +$6,517,933 | 2025-11-14 |
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| Q3 2025 | SN
SHARKNINJA INC | United States | COM SHS · Call | 175,000 | 231,100 | +56,100 | $17,323,250 | $23,837,965 | +$6,514,715 | 2025-11-14 |
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| Q3 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Put | 43,700 | 83,100 | +39,400 | $5,369,419 | $11,873,328 | +$6,503,909 | 2025-11-14 |
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| Q3 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Call | 197,700 | 330,900 | +133,200 | $4,187,286 | $10,678,143 | +$6,490,857 | 2025-11-14 |
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| Q3 2025 | JBS
JBS N.V. | Netherlands | CL A SHS · Call | 30,000 | 463,900 | +433,900 | $438,300 | $6,926,027 | +$6,487,727 | 2025-11-14 |
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| Q3 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 373,100 | 667,400 | +294,300 | $6,380,010 | $12,860,798 | +$6,480,788 | 2025-11-14 |
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| Q3 2025 | ADT
ADT INC DEL | United States | COM · Call | 1,019,400 | 1,727,900 | +708,500 | $8,634,318 | $15,050,009 | +$6,415,691 | 2025-11-14 |
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| Q3 2025 | DAC
DANAOS CORPORATION | Greece | SHS · Put | 3,800 | 75,000 | +71,200 | $327,712 | $6,735,750 | +$6,408,038 | 2025-11-14 |
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| Q3 2025 | IESC
IES HLDGS INC | United States | COM · Call | 16,800 | 28,600 | +11,800 | $4,976,664 | $11,372,790 | +$6,396,126 | 2025-11-14 |
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| Q3 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Call | 68,700 | 1,143,500 | +1,074,800 | $204,726 | $6,597,995 | +$6,393,269 | 2025-11-14 |
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| Q3 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Put | 793,700 | 940,200 | +146,500 | $12,294,413 | $18,681,774 | +$6,387,361 | 2025-11-14 |
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| Q3 2025 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Call | 1,018,400 | 1,659,000 | +640,600 | $11,070,008 | $17,452,680 | +$6,382,672 | 2025-11-14 |
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| Q3 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Put | 34,000 | 34,400 | +400 | $51,701,760 | $45,339,888 | -$6,361,872 | 2025-11-14 |
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| Q3 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM · Call | 142,200 | 162,900 | +20,700 | $21,809,214 | $28,116,540 | +$6,307,326 | 2025-11-14 |
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