CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 SNOW; Country of operation United States; Class COM SHS · Call; Shares before 0.
- Q3 2025: Stock SNOW; Country of operation United States; Class COM SHS · Put; Shares before 0.
- Q3 2025: Stock BMNR; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q3 2025: Stock BMNR; Country of operation United States; Class COM NEW · Call; Shares before 0.
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 | SNOW
SNOWFLAKE INC | United States | COM SHS · Call | 0 | 3,270,500 | +3,270,500 | $0 | $737,661,275 | +$737,661,275 | 2025-11-14 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS · Put | 0 | 2,348,700 | +2,348,700 | $0 | $529,749,285 | +$529,749,285 | 2025-11-14 |
|---|
| Q3 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Put | 0 | 6,476,800 | +6,476,800 | $0 | $336,340,224 | +$336,340,224 | 2025-11-14 |
|---|
| Q3 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Call | 0 | 6,116,000 | +6,116,000 | $0 | $317,603,880 | +$317,603,880 | 2025-11-14 |
|---|
| Q3 2025 | BLSH
BULLISH | Cayman Islands | ORD SHS · Call | 0 | 1,624,100 | +1,624,100 | $0 | $103,309,001 | +$103,309,001 | 2025-11-14 |
|---|
| Q3 2025 | FIG
FIGMA INC | United States | CLASS A COM STK · Put | 0 | 1,773,000 | +1,773,000 | $0 | $91,965,510 | +$91,965,510 | 2025-11-14 |
|---|
| Q3 2025 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Call | 0 | 4,646,798 | +4,646,798 | $0 | $87,917,418 | +$87,917,418 | 2025-11-14 |
|---|
| Q3 2025 | FIG
FIGMA INC | United States | CLASS A COM STK · Call | 0 | 1,574,000 | +1,574,000 | $0 | $81,643,380 | +$81,643,380 | 2025-11-14 |
|---|
| Q3 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A · Call | 0 | 1,797,700 | +1,797,700 | $0 | $60,780,237 | +$60,780,237 | 2025-11-14 |
|---|
| Q3 2025 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Put | 0 | 2,755,959 | +2,755,959 | $0 | $52,142,744 | +$52,142,744 | 2025-11-14 |
|---|
| Q3 2025 | BLSH
BULLISH | Cayman Islands | ORD SHS · Put | 0 | 684,900 | +684,900 | $0 | $43,566,489 | +$43,566,489 | 2025-11-14 |
|---|
| Q3 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A · Put | 0 | 1,283,800 | +1,283,800 | $0 | $43,405,278 | +$43,405,278 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B · Put | 0 | 856,620 | +856,620 | $0 | $32,542,994 | +$32,542,994 | 2025-11-14 |
|---|
| Q3 2025 | LCID
LUCID GROUP INC | United States | COM NEW · Call | 0 | 1,256,080 | +1,256,080 | $0 | $29,882,143 | +$29,882,143 | 2025-11-14 |
|---|
| Q3 2025 | LCID
LUCID GROUP INC | United States | COM NEW · Put | 0 | 1,249,800 | +1,249,800 | $0 | $29,732,742 | +$29,732,742 | 2025-11-14 |
|---|
| Q3 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Call | 0 | 350,400 | +350,400 | $0 | $20,183,040 | +$20,183,040 | 2025-11-14 |
|---|
| Q3 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 0 | 68,300 | +68,300 | $0 | $16,267,011 | +$16,267,011 | 2025-11-14 |
|---|
| Q3 2025 | GEMI
GEMINI SPACE STA INC | United States | CL A COM · Call | 0 | 502,500 | +502,500 | $0 | $12,039,900 | +$12,039,900 | 2025-11-14 |
|---|
| Q3 2025 | SGRY
SURGERY PARTNERS INC | United States | COM · Put | 0 | 551,700 | +551,700 | $0 | $11,938,788 | +$11,938,788 | 2025-11-14 |
|---|
| Q3 2025 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Call | 0 | 309,984 | +309,984 | $0 | $10,430,962 | +$10,430,962 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN · Put | 0 | 170,800 | +170,800 | $0 | $7,556,192 | +$7,556,192 | 2025-11-14 |
|---|
| Q3 2025 | VNOM
VIPER ENERGY INC | United States | CL A · Put | 0 | 181,184 | +181,184 | $0 | $6,924,852 | +$6,924,852 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN · Call | 0 | 155,100 | +155,100 | $0 | $6,861,624 | +$6,861,624 | 2025-11-14 |
|---|
| Q3 2025 | JBS
JBS N.V. | Netherlands | CL A SHS · Put | 0 | 440,200 | +440,200 | $0 | $6,572,186 | +$6,572,186 | 2025-11-14 |
|---|
| Q3 2025 | SKY
CHAMPION HOMES INC | United States | COM · Call | 0 | 85,600 | +85,600 | $0 | $6,537,272 | +$6,537,272 | 2025-11-14 |
|---|
| Q3 2025 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS · Call | 0 | 324,282 | +324,282 | $0 | $6,229,457 | +$6,229,457 | 2025-11-14 |
|---|
| Q3 2025 | SFD
SMITHFIELD FOODS INC | United States | COM · Put | 0 | 254,000 | +254,000 | $0 | $5,963,920 | +$5,963,920 | 2025-11-14 |
|---|
| Q3 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Put | 0 | 739,000 | +739,000 | $0 | $5,860,270 | +$5,860,270 | 2025-11-14 |
|---|
| Q3 2025 | FLY
FIREFLY AEROSPACE INC | United States | COM · Call | 0 | 199,100 | +199,100 | $0 | $5,837,612 | +$5,837,612 | 2025-11-14 |
|---|
| Q3 2025 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW · Put | 0 | 57,800 | +57,800 | $0 | $5,677,116 | +$5,677,116 | 2025-11-14 |
|---|
| Q3 2025 | VNOM
VIPER ENERGY INC | United States | CL A · Call | 0 | 144,808 | +144,808 | $0 | $5,534,562 | +$5,534,562 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | — | TRADR 2X LONG · Put | 0 | 246,800 | +246,800 | $0 | $5,039,656 | +$5,039,656 | 2025-11-14 |
|---|
| Q3 2025 | OR
OR ROYALTIES INC. | Canada | COM SHS · Call | 0 | 124,700 | +124,700 | $0 | $4,997,976 | +$4,997,976 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | — | TRADR 2X LONG · Call | 0 | 238,300 | +238,300 | $0 | $4,866,086 | +$4,866,086 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X · Call | 0 | 227,500 | +227,500 | $0 | $4,823,000 | +$4,823,000 | 2025-11-14 |
|---|
| Q3 2025 | WOLF
WOLFSPEED INC | United States | COMMON STOCK · Put | 0 | 167,361 | +167,361 | $0 | $4,786,525 | +$4,786,525 | 2025-11-14 |
|---|
| Q3 2025 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Put | 0 | 128,700 | +128,700 | $0 | $4,680,819 | +$4,680,819 | 2025-11-14 |
|---|
| Q3 2025 | UNIT
UNITI GROUP LLC | United States | COM SHS · Call | 0 | 706,860 | +706,860 | $0 | $4,325,983 | +$4,325,983 | 2025-11-14 |
|---|
| Q3 2025 | FLY
FIREFLY AEROSPACE INC | United States | COM · Put | 0 | 147,500 | +147,500 | $0 | $4,324,700 | +$4,324,700 | 2025-11-14 |
|---|
| Q3 2025 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Call | 0 | 114,300 | +114,300 | $0 | $4,157,091 | +$4,157,091 | 2025-11-14 |
|---|
| Q3 2025 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK · Put | 0 | 53,300 | +53,300 | $0 | $3,848,260 | +$3,848,260 | 2025-11-14 |
|---|
| Q3 2025 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS · Put | 0 | 103,600 | +103,600 | $0 | $3,796,940 | +$3,796,940 | 2025-11-14 |
|---|
| Q3 2025 | STUB
STUBHUB HLDGS INC | United States | CL A · Call | 0 | 219,700 | +219,700 | $0 | $3,699,748 | +$3,699,748 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X · Put | 0 | 172,400 | +172,400 | $0 | $3,654,880 | +$3,654,880 | 2025-11-14 |
|---|
| Q3 2025 | NEU
NEWMARKET CORP | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $3,644,124 | +$3,644,124 | 2025-11-14 |
|---|
| Q3 2025 | GEMI
GEMINI SPACE STA INC | United States | CL A COM · Put | 0 | 149,900 | +149,900 | $0 | $3,591,604 | +$3,591,604 | 2025-11-14 |
|---|
| Q3 2025 | WYFI US
WHITEFIBER INC | United States | SHS · Put | 0 | 129,200 | +129,200 | $0 | $3,510,364 | +$3,510,364 | 2025-11-14 |
|---|
| Q3 2025 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Put | 0 | 102,704 | +102,704 | $0 | $3,455,990 | +$3,455,990 | 2025-11-14 |
|---|
| Q3 2025 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW · Call | 0 | 34,800 | +34,800 | $0 | $3,418,056 | +$3,418,056 | 2025-11-14 |
|---|
| Q3 2025 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS · Put | 0 | 312,080 | +312,080 | $0 | $3,407,914 | +$3,407,914 | 2025-11-14 |
|---|
| Q3 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Call | 0 | 98,800 | +98,800 | $0 | $3,337,464 | +$3,337,464 | 2025-11-14 |
|---|
| Q3 2025 | SQNS
SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Call | 0 | 352,640 | +352,640 | $0 | $3,335,974 | +$3,335,974 | 2025-11-14 |
|---|
| Q3 2025 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Call | 0 | 254,800 | +254,800 | $0 | $3,317,496 | +$3,317,496 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR · Call | 0 | 81,740 | +81,740 | $0 | $3,305,566 | +$3,305,566 | 2025-11-14 |
|---|
| Q3 2025 | HCM II ACQUISITION CORP
CUSIP G43658106 | — | SHS CL A · Call | 0 | 201,100 | +201,100 | $0 | $3,300,051 | +$3,300,051 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF · Call | 0 | 146,600 | +146,600 | $0 | $3,242,792 | +$3,242,792 | 2025-11-14 |
|---|
| Q3 2025 | RR
RICHTECH ROBOTICS INC | United States | CL B · Put | 0 | 718,100 | +718,100 | $0 | $3,080,649 | +$3,080,649 | 2025-11-14 |
|---|
| Q3 2025 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS · Put | 0 | 156,103 | +156,103 | $0 | $2,998,739 | +$2,998,739 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF · Put | 0 | 132,300 | +132,300 | $0 | $2,926,476 | +$2,926,476 | 2025-11-14 |
|---|
| Q3 2025 | WLDN
WILLDAN GROUP INC | United States | COM · Put | 0 | 28,500 | +28,500 | $0 | $2,755,665 | +$2,755,665 | 2025-11-14 |
|---|
| Q3 2025 | AIRO
AIRO GROUP HLDGS INC | United States | COM · Call | 0 | 139,800 | +139,800 | $0 | $2,684,160 | +$2,684,160 | 2025-11-14 |
|---|
| Q3 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Call | 0 | 54,900 | +54,900 | $0 | $2,664,846 | +$2,664,846 | 2025-11-14 |
|---|
| Q3 2025 | PENG
PENGUIN SOLUTIONS INC | United States | COM · Call | 0 | 101,300 | +101,300 | $0 | $2,662,164 | +$2,662,164 | 2025-11-14 |
|---|
| Q3 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW · Call | 0 | 38,000 | +38,000 | $0 | $2,523,200 | +$2,523,200 | 2025-11-14 |
|---|
| Q3 2025 | CNMD
CONMED CORP | United States | COM · Call | 0 | 53,300 | +53,300 | $0 | $2,506,699 | +$2,506,699 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Put | 0 | 30,100 | +30,100 | $0 | $2,437,498 | +$2,437,498 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Call | 0 | 75,000 | +75,000 | $0 | $2,422,500 | +$2,422,500 | 2025-11-14 |
|---|
| Q3 2025 | NTSK
NETSKOPE INC | United States | CL A · Put | 0 | 105,800 | +105,800 | $0 | $2,404,834 | +$2,404,834 | 2025-11-14 |
|---|
| Q3 2025 | CNA
CNA FINL CORP | United States | COM · Call | 0 | 51,300 | +51,300 | $0 | $2,383,398 | +$2,383,398 | 2025-11-14 |
|---|
| Q3 2025 | STUB
STUBHUB HLDGS INC | United States | CL A · Put | 0 | 137,200 | +137,200 | $0 | $2,310,448 | +$2,310,448 | 2025-11-14 |
|---|
| Q3 2025 | AMRZ
AMRIZE LTD | Switzerland | SHS · Put | 0 | 47,300 | +47,300 | $0 | $2,295,469 | +$2,295,469 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC · Call | 0 | 38,600 | +38,600 | $0 | $2,293,226 | +$2,293,226 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Call | 0 | 28,100 | +28,100 | $0 | $2,275,538 | +$2,275,538 | 2025-11-14 |
|---|
| Q3 2025 | ABTC
AMERICAN BITCOIN CORP. | United States | COM CL A · Call | 0 | 337,000 | +337,000 | $0 | $2,271,380 | +$2,271,380 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC · Put | 0 | 37,700 | +37,700 | $0 | $2,239,757 | +$2,239,757 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Call | 0 | 39,100 | +39,100 | $0 | $2,227,527 | +$2,227,527 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Put | 0 | 67,400 | +67,400 | $0 | $2,177,020 | +$2,177,020 | 2025-11-14 |
|---|
| Q3 2025 | LDI
LOANDEPOT INC | United States | COM CL A · Put | 0 | 691,300 | +691,300 | $0 | $2,122,291 | +$2,122,291 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B · Call | 0 | 54,240 | +54,240 | $0 | $2,060,578 | +$2,060,578 | 2025-11-14 |
|---|
| Q3 2025 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM · Put | 0 | 29,600 | +29,600 | $0 | $2,012,208 | +$2,012,208 | 2025-11-14 |
|---|
| Q3 2025 | CBT
CABOT CORP | United States | COM · Put | 0 | 26,400 | +26,400 | $0 | $2,007,720 | +$2,007,720 | 2025-11-14 |
|---|
| Q3 2025 | OR
OR ROYALTIES INC. | Canada | COM SHS · Put | 0 | 49,700 | +49,700 | $0 | $1,991,976 | +$1,991,976 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R545 | — | DEFIANCE DAILY · Call | 0 | 51,300 | +51,300 | $0 | $1,989,927 | +$1,989,927 | 2025-11-14 |
|---|
| Q3 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $1,974,482 | +$1,974,482 | 2025-11-14 |
|---|
| Q3 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 0 | 51,900 | +51,900 | $0 | $1,968,048 | +$1,968,048 | 2025-11-14 |
|---|
| Q3 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM · Call | 0 | 48,000 | +48,000 | $0 | $1,932,480 | +$1,932,480 | 2025-11-14 |
|---|
| Q3 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Put | 0 | 48,700 | +48,700 | $0 | $1,916,345 | +$1,916,345 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF · Put | 0 | 123,600 | +123,600 | $0 | $1,915,800 | +$1,915,800 | 2025-11-14 |
|---|
| Q3 2025 | WOLF
WOLFSPEED INC | United States | COMMON STOCK · Call | 0 | 66,965 | +66,965 | $0 | $1,915,199 | +$1,915,199 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI · Call | 0 | 49,000 | +49,000 | $0 | $1,912,470 | +$1,912,470 | 2025-11-14 |
|---|
| Q3 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | — | COM · Call | 0 | 793,300 | +793,300 | $0 | $1,911,853 | +$1,911,853 | 2025-11-14 |
|---|
| Q3 2025 | MATW
MATTHEWS INTL CORP | United States | CL A · Put | 0 | 77,400 | +77,400 | $0 | $1,879,272 | +$1,879,272 | 2025-11-14 |
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| Q3 2025 | DPRO
DRAGANFLY INC. | Canada | COM · Call | 0 | 228,700 | +228,700 | $0 | $1,861,618 | +$1,861,618 | 2025-11-14 |
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| Q3 2025 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM · Put | 0 | 259,300 | +259,300 | $0 | $1,825,472 | +$1,825,472 | 2025-11-14 |
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| Q3 2025 | NEU
NEWMARKET CORP | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $1,822,062 | +$1,822,062 | 2025-11-14 |
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| Q3 2025 | WYFI US
WHITEFIBER INC | United States | SHS · Call | 0 | 66,700 | +66,700 | $0 | $1,812,239 | +$1,812,239 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Call | 0 | 36,600 | +36,600 | $0 | $1,807,674 | +$1,807,674 | 2025-11-14 |
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| Q3 2025 | TIDAL TRUST II
CUSIP 88636R545 | — | DEFIANCE DAILY · Put | 0 | 46,500 | +46,500 | $0 | $1,803,735 | +$1,803,735 | 2025-11-14 |
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| Q3 2025 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS · Call | 0 | 48,800 | +48,800 | $0 | $1,788,520 | +$1,788,520 | 2025-11-14 |
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| Q3 2025 | HCM II ACQUISITION CORP
CUSIP G43658106 | — | SHS CL A · Put | 0 | 108,600 | +108,600 | $0 | $1,782,126 | +$1,782,126 | 2025-11-14 |
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