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 GPK; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock SPROTT FDS TR; Country of operation —; Class SILVER MINERS · Call; Shares before 0.
- Q3 2025: Stock PIMCO ETF TR; Country of operation —; Class 25YR+ ZERO U S · Call; Shares before 0.
- Q3 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY AVGO BULL · Put; 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 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Call | 0 | 88,900 | +88,900 | $0 | $1,739,773 | +$1,739,773 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS · Call | 0 | 38,900 | +38,900 | $0 | $1,724,437 | +$1,724,437 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Call | 0 | 24,500 | +24,500 | $0 | $1,665,020 | +$1,665,020 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Put | 0 | 31,700 | +31,700 | $0 | $1,659,178 | +$1,659,178 | 2025-11-14 |
|---|
| Q3 2025 | CVEO
CIVEO CORP CDA | United States | COM NEW · Put | 0 | 68,700 | +68,700 | $0 | $1,580,100 | +$1,580,100 | 2025-11-14 |
|---|
| Q3 2025 | AIRO
AIRO GROUP HLDGS INC | United States | COM · Put | 0 | 82,100 | +82,100 | $0 | $1,576,320 | +$1,576,320 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 0 | 48,300 | +48,300 | $0 | $1,554,492 | +$1,554,492 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD · Call | 0 | 91,850 | +91,850 | $0 | $1,528,384 | +$1,528,384 | 2025-11-14 |
|---|
| Q3 2025 | RR
RICHTECH ROBOTICS INC | United States | CL B · Call | 0 | 345,400 | +345,400 | $0 | $1,481,766 | +$1,481,766 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS · Put | 0 | 33,400 | +33,400 | $0 | $1,480,622 | +$1,480,622 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D301 | — | TRADR 2X LONG · Put | 0 | 10,300 | +10,300 | $0 | $1,462,291 | +$1,462,291 | 2025-11-14 |
|---|
| Q3 2025 | NTSK
NETSKOPE INC | United States | CL A · Call | 0 | 64,200 | +64,200 | $0 | $1,459,266 | +$1,459,266 | 2025-11-14 |
|---|
| Q3 2025 | DOMINARI HOLDINGS INC
CUSIP 008875304 | United States | COM NEW · Call | 0 | 205,300 | +205,300 | $0 | $1,455,577 | +$1,455,577 | 2025-11-14 |
|---|
| Q3 2025 | MNTN
MNTN INC | United States | CL A · Put | 0 | 76,500 | +76,500 | $0 | $1,419,075 | +$1,419,075 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U542 | — | TRADR 2X LONG · Call | 0 | 52,700 | +52,700 | $0 | $1,411,833 | +$1,411,833 | 2025-11-14 |
|---|
| Q3 2025 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A · Put | 0 | 134,200 | +134,200 | $0 | $1,397,022 | +$1,397,022 | 2025-11-14 |
|---|
| Q3 2025 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH · Call | 0 | 43,000 | +43,000 | $0 | $1,381,160 | +$1,381,160 | 2025-11-14 |
|---|
| Q3 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Put | 0 | 104,600 | +104,600 | $0 | $1,380,720 | +$1,380,720 | 2025-11-14 |
|---|
| Q3 2025 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A · Call | 0 | 21,800 | +21,800 | $0 | $1,380,594 | +$1,380,594 | 2025-11-14 |
|---|
| Q3 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM · Put | 0 | 34,100 | +34,100 | $0 | $1,372,866 | +$1,372,866 | 2025-11-14 |
|---|
| Q3 2025 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK · Call | 0 | 291,300 | +291,300 | $0 | $1,357,458 | +$1,357,458 | 2025-11-14 |
|---|
| Q3 2025 | ALG
ALAMO GROUP INC | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $1,355,390 | +$1,355,390 | 2025-11-14 |
|---|
| Q3 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Put | 0 | 37,100 | +37,100 | $0 | $1,343,391 | +$1,343,391 | 2025-11-14 |
|---|
| Q3 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM · Call | 0 | 39,900 | +39,900 | $0 | $1,337,847 | +$1,337,847 | 2025-11-14 |
|---|
| Q3 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 0 | 60,600 | +60,600 | $0 | $1,325,322 | +$1,325,322 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Call | 0 | 22,600 | +22,600 | $0 | $1,321,196 | +$1,321,196 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Call | 0 | 25,400 | +25,400 | $0 | $1,313,688 | +$1,313,688 | 2025-11-14 |
|---|
| Q3 2025 | NAKA
KINDLY MD INC | United States | COM · Call | 0 | 1,210,400 | +1,210,400 | $0 | $1,295,128 | +$1,295,128 | 2025-11-14 |
|---|
| Q3 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Call | 0 | 24,300 | +24,300 | $0 | $1,287,900 | +$1,287,900 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR · Put | 0 | 31,680 | +31,680 | $0 | $1,281,139 | +$1,281,139 | 2025-11-14 |
|---|
| Q3 2025 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A · Put | 0 | 84,900 | +84,900 | $0 | $1,264,161 | +$1,264,161 | 2025-11-14 |
|---|
| Q3 2025 | WSBC
WESBANCO INC | United States | COM · Call | 0 | 39,100 | +39,100 | $0 | $1,248,463 | +$1,248,463 | 2025-11-14 |
|---|
| Q3 2025 | CELC
CELCUITY INC | United States | COM · Call | 0 | 24,800 | +24,800 | $0 | $1,225,120 | +$1,225,120 | 2025-11-14 |
|---|
| Q3 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Call | 0 | 11,500 | +11,500 | $0 | $1,217,160 | +$1,217,160 | 2025-11-14 |
|---|
| Q3 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Call | 0 | 31,800 | +31,800 | $0 | $1,205,856 | +$1,205,856 | 2025-11-14 |
|---|
| Q3 2025 | ALMU
AELUMA INC | United States | COM · Call | 0 | 74,700 | +74,700 | $0 | $1,202,670 | +$1,202,670 | 2025-11-14 |
|---|
| Q3 2025 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 0 | 43,300 | +43,300 | $0 | $1,185,554 | +$1,185,554 | 2025-11-14 |
|---|
| Q3 2025 | TGEN
TECOGEN INC NEW | United States | COM NEW · Put | 0 | 134,300 | +134,300 | $0 | $1,183,183 | +$1,183,183 | 2025-11-14 |
|---|
| Q3 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Call | 0 | 24,500 | +24,500 | $0 | $1,179,920 | +$1,179,920 | 2025-11-14 |
|---|
| Q3 2025 | CTGO
CONTANGO ORE INC | United States | COM · Call | 0 | 47,200 | +47,200 | $0 | $1,176,696 | +$1,176,696 | 2025-11-14 |
|---|
| Q3 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Call | 0 | 29,700 | +29,700 | $0 | $1,168,695 | +$1,168,695 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R546 | — | 2X LONG IONQ · Put | 0 | 13,900 | +13,900 | $0 | $1,167,322 | +$1,167,322 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Call | 0 | 34,700 | +34,700 | $0 | $1,161,409 | +$1,161,409 | 2025-11-14 |
|---|
| Q3 2025 | CCB
COASTAL FINL CORP WA | United States | COM NEW · Call | 0 | 10,700 | +10,700 | $0 | $1,157,419 | +$1,157,419 | 2025-11-14 |
|---|
| Q3 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Call | 0 | 17,700 | +17,700 | $0 | $1,145,367 | +$1,145,367 | 2025-11-14 |
|---|
| Q3 2025 | TIC
ACUREN CORP | United States | COM · Call | 0 | 86,050 | +86,050 | $0 | $1,145,326 | +$1,145,326 | 2025-11-14 |
|---|
| Q3 2025 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Put | 0 | 119,600 | +119,600 | $0 | $1,137,396 | +$1,137,396 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | DJ REIT ETF · Call | 0 | 11,200 | +11,200 | $0 | $1,123,248 | +$1,123,248 | 2025-11-14 |
|---|
| Q3 2025 | NAKA
KINDLY MD INC | United States | COM · Put | 0 | 1,025,900 | +1,025,900 | $0 | $1,097,713 | +$1,097,713 | 2025-11-14 |
|---|
| Q3 2025 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK · Call | 0 | 15,100 | +15,100 | $0 | $1,090,220 | +$1,090,220 | 2025-11-14 |
|---|
| Q3 2025 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS · Call | 0 | 99,815 | +99,815 | $0 | $1,089,980 | +$1,089,980 | 2025-11-14 |
|---|
| Q3 2025 | ABTC
AMERICAN BITCOIN CORP. | United States | COM CL A · Put | 0 | 160,800 | +160,800 | $0 | $1,083,792 | +$1,083,792 | 2025-11-14 |
|---|
| Q3 2025 | AGCO
AGCO CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,070,700 | +$1,070,700 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Put | 0 | 22,000 | +22,000 | $0 | $1,070,300 | +$1,070,300 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD · Call | 0 | 10,500 | +10,500 | $0 | $1,070,265 | +$1,070,265 | 2025-11-14 |
|---|
| Q3 2025 | SSB
SOUTHSTATE BK CORP | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $1,067,796 | +$1,067,796 | 2025-11-14 |
|---|
| Q3 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $1,058,400 | +$1,058,400 | 2025-11-14 |
|---|
| Q3 2025 | ALNT
ALLIENT INC | United States | COM · Call | 0 | 23,000 | +23,000 | $0 | $1,029,250 | +$1,029,250 | 2025-11-14 |
|---|
| Q3 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Put | 0 | 34,600 | +34,600 | $0 | $1,027,620 | +$1,027,620 | 2025-11-14 |
|---|
| Q3 2025 | BETR
BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Call | 0 | 18,300 | +18,300 | $0 | $1,027,362 | +$1,027,362 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U542 | — | TRADR 2X LONG · Put | 0 | 38,100 | +38,100 | $0 | $1,020,699 | +$1,020,699 | 2025-11-14 |
|---|
| Q3 2025 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Put | 0 | 244,600 | +244,600 | $0 | $1,019,982 | +$1,019,982 | 2025-11-14 |
|---|
| Q3 2025 | DEFI
DEFI TECHNOLOGIES INC | Brazil | COM · Call | 0 | 479,000 | +479,000 | $0 | $1,010,690 | +$1,010,690 | 2025-11-14 |
|---|
| Q3 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM · Call | 0 | 63,800 | +63,800 | $0 | $1,007,083 | +$1,007,083 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | DJ REIT ETF · Put | 0 | 10,000 | +10,000 | $0 | $1,002,900 | +$1,002,900 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X · Call | 0 | 73,500 | +73,500 | $0 | $992,985 | +$992,985 | 2025-11-14 |
|---|
| Q3 2025 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK · Put | 0 | 212,000 | +212,000 | $0 | $987,920 | +$987,920 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF · Call | 0 | 25,600 | +25,600 | $0 | $986,363 | +$986,363 | 2025-11-14 |
|---|
| Q3 2025 | RDN
RADIAN GROUP INC | United States | COM · Put | 0 | 27,200 | +27,200 | $0 | $985,184 | +$985,184 | 2025-11-14 |
|---|
| Q3 2025 | TGEN
TECOGEN INC NEW | United States | COM NEW · Call | 0 | 110,300 | +110,300 | $0 | $971,743 | +$971,743 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 0 | 11,200 | +11,200 | $0 | $966,336 | +$966,336 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG · Call | 0 | 14,900 | +14,900 | $0 | $955,537 | +$955,537 | 2025-11-14 |
|---|
| Q3 2025 | CARS
CARS COM INC | United States | COM · Put | 0 | 78,100 | +78,100 | $0 | $954,382 | +$954,382 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D764 | — | TRADR 2X LONG · Put | 0 | 44,900 | +44,900 | $0 | $952,778 | +$952,778 | 2025-11-14 |
|---|
| Q3 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Put | 0 | 82,800 | +82,800 | $0 | $943,092 | +$943,092 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP · Call | 0 | 12,100 | +12,100 | $0 | $915,970 | +$915,970 | 2025-11-14 |
|---|
| Q3 2025 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 0 | 7,200 | +7,200 | $0 | $914,400 | +$914,400 | 2025-11-14 |
|---|
| Q3 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Call | 0 | 14,000 | +14,000 | $0 | $910,560 | +$910,560 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY · Call | 0 | 65,100 | +65,100 | $0 | $904,239 | +$904,239 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R538 | — | 2X LONG MARA · Call | 0 | 38,700 | +38,700 | $0 | $894,744 | +$894,744 | 2025-11-14 |
|---|
| Q3 2025 | MTG
MGIC INVT CORP WIS | United States | COM · Put | 0 | 31,500 | +31,500 | $0 | $893,655 | +$893,655 | 2025-11-14 |
|---|
| Q3 2025 | THFF
FIRST FINANCIAL CORPORATION | United States | COM · Put | 0 | 15,800 | +15,800 | $0 | $891,752 | +$891,752 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X · Put | 0 | 65,500 | +65,500 | $0 | $884,905 | +$884,905 | 2025-11-14 |
|---|
| Q3 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM · Put | 0 | 21,100 | +21,100 | $0 | $880,714 | +$880,714 | 2025-11-14 |
|---|
| Q3 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Put | 0 | 351,700 | +351,700 | $0 | $879,250 | +$879,250 | 2025-11-14 |
|---|
| Q3 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Call | 0 | 5,100 | +5,100 | $0 | $877,863 | +$877,863 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D764 | — | TRADR 2X LONG · Call | 0 | 40,900 | +40,900 | $0 | $867,898 | +$867,898 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461H853 | — | DAILY S&P BIOTEC · Call | 0 | 21,130 | +21,130 | $0 | $854,497 | +$854,497 | 2025-11-14 |
|---|
| Q3 2025 | BAP
CREDICORP LTD | Peru | COM · Call | 0 | 3,200 | +3,200 | $0 | $852,096 | +$852,096 | 2025-11-14 |
|---|
| Q3 2025 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Put | 0 | 104,100 | +104,100 | $0 | $825,513 | +$825,513 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | NYSE TECH ETF · Call | 0 | 3,000 | +3,000 | $0 | $816,690 | +$816,690 | 2025-11-14 |
|---|
| Q3 2025 | PPIH
PERMA-PIPE INTL HLDGS INC | United States | COM · Call | 0 | 34,800 | +34,800 | $0 | $815,364 | +$815,364 | 2025-11-14 |
|---|
| Q3 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $810,394 | +$810,394 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG · Put | 0 | 12,600 | +12,600 | $0 | $808,038 | +$808,038 | 2025-11-14 |
|---|
| Q3 2025 | CHE
CHEMED CORP NEW | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $805,932 | +$805,932 | 2025-11-14 |
|---|
| Q3 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 0 | 109,800 | +109,800 | $0 | $803,736 | +$803,736 | 2025-11-14 |
|---|
| Q3 2025 | BOKF
BOK FINL CORP | United States | COM NEW · Call | 0 | 7,200 | +7,200 | $0 | $802,368 | +$802,368 | 2025-11-14 |
|---|
| Q3 2025 | ICUI
ICU MED INC | United States | COM · Put | 0 | 6,600 | +6,600 | $0 | $791,736 | +$791,736 | 2025-11-14 |
|---|
| Q3 2025 | KOD
KODIAK SCIENCES INC | United States | COM · Call | 0 | 48,300 | +48,300 | $0 | $790,671 | +$790,671 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Call | 0 | 21,080 | +21,080 | $0 | $787,970 | +$787,970 | 2025-11-14 |
|---|