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 BRSL; Country of operation United Kingdom; Class SHS USD · Put; Shares before 929,500.
- Q3 2025: Stock HWM; Country of operation United States; Class COM · Call; Shares before 310,100.
- Q3 2025: Stock APTV; Country of operation United Kingdom; Class COM SHS · Call; Shares before 247,000.
- Q3 2025: Stock BTBT; Country of operation United States; Class SHS · Put; Shares before 972,200.
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 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Put | 929,500 | 1,215,600 | +286,100 | $14,695,395 | $20,969,100 | +$6,273,705 | 2025-11-14 |
|---|
| Q3 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Call | 310,100 | 325,900 | +15,800 | $57,718,913 | $63,951,357 | +$6,232,444 | 2025-11-14 |
|---|
| Q3 2025 | APTV
APTIV PLC | United Kingdom | COM SHS · Call | 247,000 | 267,700 | +20,700 | $16,850,340 | $23,081,094 | +$6,230,754 | 2025-11-14 |
|---|
| Q3 2025 | BTBT
BIT DIGITAL INC | United States | SHS · Put | 972,200 | 2,775,800 | +1,803,600 | $2,129,118 | $8,327,400 | +$6,198,282 | 2025-11-14 |
|---|
| Q3 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Call | 142,700 | 197,700 | +55,000 | $18,396,884 | $24,582,018 | +$6,185,134 | 2025-11-14 |
|---|
| Q3 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 295,300 | 343,700 | +48,400 | $11,159,387 | $4,983,650 | -$6,175,737 | 2025-11-14 |
|---|
| Q3 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 330,300 | 610,600 | +280,300 | $5,648,130 | $11,766,262 | +$6,118,132 | 2025-11-14 |
|---|
| Q3 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Put | 77,600 | 128,300 | +50,700 | $9,241,384 | $15,333,133 | +$6,091,749 | 2025-11-14 |
|---|
| Q3 2025 | OUST
OUSTER INC | United States | COM NEW · Put | 299,400 | 492,400 | +193,000 | $7,260,450 | $13,319,420 | +$6,058,970 | 2025-11-14 |
|---|
| Q3 2025 | EMN
EASTMAN CHEM CO | United States | COM · Put | 54,500 | 160,600 | +106,100 | $4,068,970 | $10,125,830 | +$6,056,860 | 2025-11-14 |
|---|
| Q3 2025 | BCC
BOISE CASCADE CO DEL | United States | COM · Put | 10,800 | 89,800 | +79,000 | $937,656 | $6,943,336 | +$6,005,680 | 2025-11-14 |
|---|
| Q3 2025 | TSN
TYSON FOODS INC | United States | CL A · Call | 92,200 | 205,400 | +113,200 | $5,157,668 | $11,153,220 | +$5,995,552 | 2025-11-14 |
|---|
| Q3 2025 | DBX
DROPBOX INC | United States | CL A · Put | 309,600 | 491,400 | +181,800 | $8,854,560 | $14,845,194 | +$5,990,634 | 2025-11-14 |
|---|
| Q3 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM · Put | 72,300 | 332,700 | +260,400 | $1,532,760 | $7,522,347 | +$5,989,587 | 2025-11-14 |
|---|
| Q3 2025 | SERV
SERVE ROBOTICS INC | United States | COM · Call | 436,000 | 941,500 | +505,500 | $4,987,840 | $10,949,645 | +$5,961,805 | 2025-11-14 |
|---|
| Q3 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Call | 286,200 | 631,200 | +345,000 | $5,692,518 | $11,651,952 | +$5,959,434 | 2025-11-14 |
|---|
| Q3 2025 | ADT
ADT INC DEL | United States | COM · Put | 1,100,600 | 1,751,600 | +651,000 | $9,322,082 | $15,256,436 | +$5,934,354 | 2025-11-14 |
|---|
| Q3 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Call | 151,700 | 312,100 | +160,400 | $3,085,578 | $9,016,569 | +$5,930,991 | 2025-11-14 |
|---|
| Q3 2025 | APTV
APTIV PLC | United Kingdom | COM SHS · Put | 188,700 | 217,800 | +29,100 | $12,873,114 | $18,778,716 | +$5,905,602 | 2025-11-14 |
|---|
| Q3 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Call | 30,400 | 120,800 | +90,400 | $1,620,016 | $7,508,928 | +$5,888,912 | 2025-11-14 |
|---|
| Q3 2025 | CPA
COPA HOLDINGS SA | Panama | CL A · Put | 42,300 | 88,700 | +46,400 | $4,651,731 | $10,539,334 | +$5,887,603 | 2025-11-14 |
|---|
| Q3 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Call | 546,600 | 581,600 | +35,000 | $16,441,728 | $10,561,856 | -$5,879,872 | 2025-11-14 |
|---|
| Q3 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Call | 25,400 | 78,900 | +53,500 | $1,924,558 | $7,800,054 | +$5,875,496 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT · Call | 942,220 | 1,130,080 | +187,860 | $17,666,625 | $11,798,035 | -$5,868,590 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Call | 11,400 | 189,300 | +177,900 | $250,116 | $6,118,176 | +$5,868,060 | 2025-11-14 |
|---|
| Q3 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Call | 1,946,500 | 2,512,100 | +565,600 | $41,732,960 | $47,554,053 | +$5,821,093 | 2025-11-14 |
|---|
| Q3 2025 | MTCH
MATCH GROUP INC NEW | United States | COM · Put | 207,600 | 346,100 | +138,500 | $6,412,764 | $12,224,252 | +$5,811,488 | 2025-11-14 |
|---|
| Q3 2025 | IDXX
IDEXX LABS INC | United States | COM · Call | 27,300 | 32,000 | +4,700 | $14,642,082 | $20,444,480 | +$5,802,398 | 2025-11-14 |
|---|
| Q3 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Put | 194,200 | 217,600 | +23,400 | $7,125,198 | $12,923,264 | +$5,798,066 | 2025-11-14 |
|---|
| Q3 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Put | 17,000 | 28,500 | +11,500 | $3,922,410 | $9,680,880 | +$5,758,470 | 2025-11-14 |
|---|
| Q3 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Put | 175,800 | 313,700 | +137,900 | $8,454,222 | $14,194,925 | +$5,740,703 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Call | 328,500 | 342,300 | +13,800 | $28,510,515 | $34,247,115 | +$5,736,600 | 2025-11-14 |
|---|
| Q3 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Put | 138,400 | 457,000 | +318,600 | $1,186,088 | $6,900,700 | +$5,714,612 | 2025-11-14 |
|---|
| Q3 2025 | PLUG
PLUG POWER INC | United States | COM NEW · Call | 3,950,300 | 4,976,500 | +1,026,200 | $5,885,947 | $11,595,245 | +$5,709,298 | 2025-11-14 |
|---|
| Q3 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Put | 35,200 | 104,900 | +69,700 | $2,521,024 | $8,204,229 | +$5,683,205 | 2025-11-14 |
|---|
| Q3 2025 | FLEX
FLEX LTD | Singapore | ORD · Put | 192,100 | 263,300 | +71,200 | $9,589,632 | $15,263,501 | +$5,673,869 | 2025-11-14 |
|---|
| Q3 2025 | LIF
LIFE360 INC | United States | COM · Call | 4,800 | 56,300 | +51,500 | $313,200 | $5,984,690 | +$5,671,490 | 2025-11-14 |
|---|
| Q3 2025 | EVRG
EVERGY INC | United States | COM · Call | 23,200 | 95,400 | +72,200 | $1,599,176 | $7,252,308 | +$5,653,132 | 2025-11-14 |
|---|
| Q3 2025 | AGNC
AGNC INVT CORP | United States | COM · Call | 851,500 | 1,375,500 | +524,000 | $7,825,285 | $13,466,145 | +$5,640,860 | 2025-11-14 |
|---|
| Q3 2025 | CAMT
CAMTEK LTD | Israel | ORD · Put | 26,300 | 74,800 | +48,500 | $2,223,928 | $7,857,740 | +$5,633,812 | 2025-11-14 |
|---|
| Q3 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Call | 31,100 | 115,700 | +84,600 | $1,928,822 | $7,550,582 | +$5,621,760 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Put | 2,057,800 | 2,288,700 | +230,900 | $24,405,508 | $18,790,227 | -$5,615,281 | 2025-11-14 |
|---|
| Q3 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Call | 54,900 | 97,700 | +42,800 | $6,000,021 | $11,609,691 | +$5,609,670 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R248 | — | DEFIANCE DAILY · Call | 17,800 | 265,600 | +247,800 | $382,344 | $5,989,280 | +$5,606,936 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Call | 39,800 | 530,200 | +490,400 | $11,611,252 | $17,204,990 | +$5,593,738 | 2025-11-14 |
|---|
| Q3 2025 | FDS
FACTSET RESH SYS INC | United States | COM · Call | 9,600 | 34,500 | +24,900 | $4,293,888 | $9,883,905 | +$5,590,017 | 2025-11-14 |
|---|
| Q3 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 128,500 | 232,500 | +104,000 | $10,026,855 | $15,593,775 | +$5,566,920 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Put | 3,700 | 52,800 | +49,100 | $329,929 | $5,890,368 | +$5,560,439 | 2025-11-14 |
|---|
| Q3 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Put | 52,100 | 116,000 | +63,900 | $5,420,484 | $10,938,800 | +$5,518,316 | 2025-11-14 |
|---|
| Q3 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 317,300 | 377,000 | +59,700 | $19,875,672 | $25,375,870 | +$5,500,198 | 2025-11-14 |
|---|
| Q3 2025 | PII
POLARIS INC | United States | COM · Call | 175,800 | 217,500 | +41,700 | $7,146,270 | $12,643,275 | +$5,497,005 | 2025-11-14 |
|---|
| Q3 2025 | MEDP
MEDPACE HLDGS INC | United States | COM · Put | 19,700 | 22,700 | +3,000 | $6,183,042 | $11,671,432 | +$5,488,390 | 2025-11-14 |
|---|
| Q3 2025 | NDAQ
NASDAQ INC | United States | COM · Put | 82,200 | 144,900 | +62,700 | $7,350,324 | $12,816,405 | +$5,466,081 | 2025-11-14 |
|---|
| Q3 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Put | 57,300 | 86,100 | +28,800 | $2,791,083 | $8,244,936 | +$5,453,853 | 2025-11-14 |
|---|
| Q3 2025 | PPL
PPL CORP | United States | COM · Put | 76,700 | 216,500 | +139,800 | $2,599,363 | $8,045,140 | +$5,445,777 | 2025-11-14 |
|---|
| Q3 2025 | TPG
TPG INC | United States | COM CL A · Call | 59,000 | 148,600 | +89,600 | $3,094,550 | $8,537,070 | +$5,442,520 | 2025-11-14 |
|---|
| Q3 2025 | FWRD
FORWARD AIR CORP | United States | COM · Call | 64,100 | 273,300 | +209,200 | $1,573,014 | $7,007,412 | +$5,434,398 | 2025-11-14 |
|---|
| Q3 2025 | MUR
MURPHY OIL CORP | United States | COM · Call | 115,200 | 282,400 | +167,200 | $2,592,000 | $8,022,984 | +$5,430,984 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Put | 43,700 | 157,000 | +113,300 | $1,099,929 | $6,523,350 | +$5,423,421 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Put | 16,500 | 191,650 | +175,150 | $773,520 | $6,190,295 | +$5,416,775 | 2025-11-14 |
|---|
| Q3 2025 | SSRM
SSR MINING IN | Canada | COM · Call | 137,000 | 293,100 | +156,100 | $1,745,380 | $7,157,502 | +$5,412,122 | 2025-11-14 |
|---|
| Q3 2025 | HL
HECLA MNG CO | United States | COM · Put | 510,100 | 699,800 | +189,700 | $3,055,499 | $8,467,580 | +$5,412,081 | 2025-11-14 |
|---|
| Q3 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 78,000 | 89,600 | +11,600 | $25,909,260 | $31,317,888 | +$5,408,628 | 2025-11-14 |
|---|
| Q3 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Put | 153,500 | 286,600 | +133,100 | $4,383,960 | $9,790,256 | +$5,406,296 | 2025-11-14 |
|---|
| Q3 2025 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Put | 416,100 | 480,000 | +63,900 | $8,230,458 | $13,632,000 | +$5,401,542 | 2025-11-14 |
|---|
| Q3 2025 | OKTA
OKTA INC | United States | CL A · Call | 749,300 | 758,000 | +8,700 | $74,907,521 | $69,508,600 | -$5,398,921 | 2025-11-14 |
|---|
| Q3 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Call | 115,600 | 421,900 | +306,300 | $990,692 | $6,370,690 | +$5,379,998 | 2025-11-14 |
|---|
| Q3 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Put | 86,500 | 121,400 | +34,900 | $10,207,865 | $15,581,690 | +$5,373,825 | 2025-11-14 |
|---|
| Q3 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Put | 13,300 | 112,300 | +99,000 | $607,411 | $5,972,114 | +$5,364,703 | 2025-11-14 |
|---|
| Q3 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Call | 157,000 | 191,000 | +34,000 | $15,417,400 | $20,742,600 | +$5,325,200 | 2025-11-14 |
|---|
| Q3 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 18,900 | 38,300 | +19,400 | $4,673,025 | $9,987,108 | +$5,314,083 | 2025-11-14 |
|---|
| Q3 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 614,300 | 764,600 | +150,300 | $55,839,870 | $61,122,124 | +$5,282,254 | 2025-11-14 |
|---|
| Q3 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Call | 205,900 | 252,400 | +46,500 | $11,345,090 | $16,620,540 | +$5,275,450 | 2025-11-14 |
|---|
| Q3 2025 | NVMI
NOVA LTD | Israel | COM · Call | 24,300 | 37,400 | +13,100 | $6,687,360 | $11,955,284 | +$5,267,924 | 2025-11-14 |
|---|
| Q3 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Put | 215,700 | 539,100 | +323,400 | $2,446,038 | $7,698,348 | +$5,252,310 | 2025-11-14 |
|---|
| Q3 2025 | EFX
EQUIFAX INC | United States | COM · Call | 15,400 | 36,000 | +20,600 | $3,994,298 | $9,235,080 | +$5,240,782 | 2025-11-14 |
|---|
| Q3 2025 | CG
CARLYLE GROUP INC | United States | COM · Call | 165,800 | 219,500 | +53,700 | $8,522,120 | $13,762,650 | +$5,240,530 | 2025-11-14 |
|---|
| Q3 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Call | 19,500 | 93,900 | +74,400 | $1,420,770 | $6,653,754 | +$5,232,984 | 2025-11-14 |
|---|
| Q3 2025 | MCK
MCKESSON CORP | United States | COM · Put | 119,600 | 120,200 | +600 | $87,640,488 | $92,859,308 | +$5,218,820 | 2025-11-14 |
|---|
| Q3 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Call | 48,700 | 65,600 | +16,900 | $3,795,678 | $9,008,848 | +$5,213,170 | 2025-11-14 |
|---|
| Q3 2025 | GH
GUARDANT HEALTH INC | United States | COM · Call | 128,500 | 190,400 | +61,900 | $6,687,140 | $11,896,192 | +$5,209,052 | 2025-11-14 |
|---|
| Q3 2025 | TXT
TEXTRON INC | United States | COM · Call | 60,600 | 119,200 | +58,600 | $4,865,574 | $10,071,208 | +$5,205,634 | 2025-11-14 |
|---|
| Q3 2025 | SITM
SITIME CORP | United States | COM · Call | 24,000 | 34,200 | +10,200 | $5,113,920 | $10,304,802 | +$5,190,882 | 2025-11-14 |
|---|
| Q3 2025 | MUX
MCEWEN INC. | Canada | COM NEW · Put | 192,500 | 410,400 | +217,900 | $1,849,925 | $7,017,840 | +$5,167,915 | 2025-11-14 |
|---|
| Q3 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Call | 303,800 | 496,800 | +193,000 | $4,705,862 | $9,871,416 | +$5,165,554 | 2025-11-14 |
|---|
| Q3 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 48,300 | 70,500 | +22,200 | $9,004,086 | $14,165,565 | +$5,161,479 | 2025-11-14 |
|---|
| Q3 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Put | 103,100 | 194,400 | +91,300 | $5,478,734 | $10,635,624 | +$5,156,890 | 2025-11-14 |
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| Q3 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Call | 142,100 | 165,200 | +23,100 | $6,961,479 | $12,112,464 | +$5,150,985 | 2025-11-14 |
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| Q3 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Call | 161,700 | 1,547,700 | +1,386,000 | $651,651 | $5,788,398 | +$5,136,747 | 2025-11-14 |
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| Q3 2025 | CLMT
CALUMET INC | United States | COM · Call | 707,900 | 891,200 | +183,300 | $11,152,965 | $16,264,400 | +$5,111,435 | 2025-11-14 |
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| Q3 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Put | 21,400 | 131,000 | +109,600 | $607,760 | $5,707,670 | +$5,099,910 | 2025-11-14 |
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| Q3 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS · Put | 51,800 | 89,900 | +38,100 | $3,794,350 | $8,867,736 | +$5,073,386 | 2025-11-14 |
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| Q3 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Call | 241,100 | 252,800 | +11,700 | $19,179,505 | $24,248,576 | +$5,069,071 | 2025-11-14 |
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| Q3 2025 | APPF
APPFOLIO INC | United States | COM CL A · Call | 27,000 | 40,900 | +13,900 | $6,217,560 | $11,274,494 | +$5,056,934 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Put | 26,500 | 393,700 | +367,200 | $7,731,110 | $12,775,565 | +$5,044,455 | 2025-11-14 |
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| Q3 2025 | FAST
FASTENAL CO | United States | COM · Call | 509,000 | 538,700 | +29,700 | $21,378,000 | $26,417,848 | +$5,039,848 | 2025-11-14 |
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| Q3 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN · Put | 46,900 | 129,200 | +82,300 | $2,998,786 | $8,037,532 | +$5,038,746 | 2025-11-14 |
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| Q3 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Call | 180,700 | 220,200 | +39,500 | $8,131,500 | $13,170,162 | +$5,038,662 | 2025-11-14 |
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| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Put | 9,600 | 36,200 | +26,600 | $662,208 | $5,662,766 | +$5,000,558 | 2025-11-14 |
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| Q3 2025 | PL
PLANET LABS PBC | United States | COM CL A · Put | 185,700 | 472,400 | +286,700 | $1,132,770 | $6,131,752 | +$4,998,982 | 2025-11-14 |
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