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 KYMR; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2025: Stock VISIONWAVE HOLDINGS INC; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock CCNE; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2025: Stock ISHARES TR; Country of operation United States; Class CORE 1 5 YR USD · 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 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Put | 0 | 13,900 | +13,900 | $0 | $786,740 | +$786,740 | 2025-11-14 |
|---|
| Q3 2025 | VISIONWAVE HOLDINGS INC
CUSIP 927950105 | United States | COM · Call | 0 | 82,500 | +82,500 | $0 | $786,225 | +$786,225 | 2025-11-14 |
|---|
| Q3 2025 | CCNE
CNB FINL CORP PA | United States | COM · Put | 0 | 32,300 | +32,300 | $0 | $781,660 | +$781,660 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Put | 0 | 16,000 | +16,000 | $0 | $781,440 | +$781,440 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED · Call | 0 | 17,400 | +17,400 | $0 | $779,346 | +$779,346 | 2025-11-14 |
|---|
| Q3 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM · Call | 0 | 27,700 | +27,700 | $0 | $773,107 | +$773,107 | 2025-11-14 |
|---|
| Q3 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Put | 0 | 6,300 | +6,300 | $0 | $772,317 | +$772,317 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M780 | — | XRP ETF · Call | 0 | 44,500 | +44,500 | $0 | $768,960 | +$768,960 | 2025-11-14 |
|---|
| Q3 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Put | 0 | 222,400 | +222,400 | $0 | $767,280 | +$767,280 | 2025-11-14 |
|---|
| Q3 2025 | LFGY
TIDAL TRUST II | United States | YIELDMAX CRYPTO · Call | 0 | 21,000 | +21,000 | $0 | $766,920 | +$766,920 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM · Put | 0 | 24,600 | +24,600 | $0 | $765,306 | +$765,306 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL · Call | 0 | 52,300 | +52,300 | $0 | $764,626 | +$764,626 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM · Put | 0 | 14,500 | +14,500 | $0 | $757,335 | +$757,335 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927668 | — | LEVERAGE SHARES · Call | 0 | 34,400 | +34,400 | $0 | $753,016 | +$753,016 | 2025-11-14 |
|---|
| Q3 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $748,200 | +$748,200 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF · Call | 0 | 4,600 | +4,600 | $0 | $747,399 | +$747,399 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF · Call | 0 | 47,800 | +47,800 | $0 | $740,900 | +$740,900 | 2025-11-14 |
|---|
| Q3 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM · Put | 0 | 213,000 | +213,000 | $0 | $739,110 | +$739,110 | 2025-11-14 |
|---|
| Q3 2025 | VOR
VOR BIOPHARMA INC | United States | COM NEW · Call | 0 | 15,120 | +15,120 | $0 | $736,646 | +$736,646 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 0 | 52,600 | +52,600 | $0 | $730,614 | +$730,614 | 2025-11-14 |
|---|
| Q3 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Call | 0 | 47,700 | +47,700 | $0 | $728,379 | +$728,379 | 2025-11-14 |
|---|
| Q3 2025 | IDT
IDT CORP | United States | CL B NEW · Put | 0 | 13,900 | +13,900 | $0 | $727,109 | +$727,109 | 2025-11-14 |
|---|
| Q3 2025 | GSR III ACQUISITION CORP
CUSIP G4R103107 | — | CL A · Call | 0 | 69,700 | +69,700 | $0 | $722,092 | +$722,092 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A109 | — | SHS CL A · Call | 0 | 70,300 | +70,300 | $0 | $711,436 | +$711,436 | 2025-11-14 |
|---|
| Q3 2025 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW · Call | 0 | 27,700 | +27,700 | $0 | $708,289 | +$708,289 | 2025-11-14 |
|---|
| Q3 2025 | AMRZ
AMRIZE LTD | Switzerland | SHS · Call | 0 | 14,400 | +14,400 | $0 | $698,832 | +$698,832 | 2025-11-14 |
|---|
| Q3 2025 | WBTN
WEBTOON ENTMT INC | United States | COM · Call | 0 | 36,000 | +36,000 | $0 | $698,760 | +$698,760 | 2025-11-14 |
|---|
| Q3 2025 | CELC
CELCUITY INC | United States | COM · Put | 0 | 14,100 | +14,100 | $0 | $696,540 | +$696,540 | 2025-11-14 |
|---|
| Q3 2025 | FIGS
FIGS INC | United States | CL A · Call | 0 | 104,000 | +104,000 | $0 | $695,760 | +$695,760 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Put | 0 | 12,200 | +12,200 | $0 | $695,034 | +$695,034 | 2025-11-14 |
|---|
| Q3 2025 | PLXS
PLEXUS CORP | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $694,512 | +$694,512 | 2025-11-14 |
|---|
| Q3 2025 | CAI
CARIS LIFE SCIENCES INC | United States | COM · Call | 0 | 22,900 | +22,900 | $0 | $692,725 | +$692,725 | 2025-11-14 |
|---|
| Q3 2025 | STEM
STEM INC | United States | COM NEW · Call | 0 | 39,050 | +39,050 | $0 | $684,156 | +$684,156 | 2025-11-14 |
|---|
| Q3 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM · Call | 0 | 14,400 | +14,400 | $0 | $670,752 | +$670,752 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D301 | — | TRADR 2X LONG · Call | 0 | 4,700 | +4,700 | $0 | $667,259 | +$667,259 | 2025-11-14 |
|---|
| Q3 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY · Put | 0 | 6,500 | +6,500 | $0 | $654,550 | +$654,550 | 2025-11-14 |
|---|
| Q3 2025 | SQNS
SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Put | 0 | 69,050 | +69,050 | $0 | $653,213 | +$653,213 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS · Call | 0 | 3,600 | +3,600 | $0 | $647,316 | +$647,316 | 2025-11-14 |
|---|
| Q3 2025 | KMT
KENNAMETAL INC | United States | COM · Call | 0 | 30,800 | +30,800 | $0 | $644,644 | +$644,644 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Put | 0 | 15,800 | +15,800 | $0 | $641,006 | +$641,006 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461H853 | — | DAILY S&P BIOTEC · Put | 0 | 15,840 | +15,840 | $0 | $640,570 | +$640,570 | 2025-11-14 |
|---|
| Q3 2025 | REGENCELL BIOSCIENCE HLDGS L
CUSIP G7487R100 | — | ORDINARY SHARES · Put | 0 | 41,200 | +41,200 | $0 | $636,540 | +$636,540 | 2025-11-14 |
|---|
| Q3 2025 | AWR
AMER STATES WTR CO | United States | COM · Put | 0 | 8,600 | +8,600 | $0 | $630,552 | +$630,552 | 2025-11-14 |
|---|
| Q3 2025 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW · Call | 0 | 50,300 | +50,300 | $0 | $630,259 | +$630,259 | 2025-11-14 |
|---|
| Q3 2025 | OMCL
OMNICELL COM | United States | COM · Put | 0 | 20,600 | +20,600 | $0 | $627,270 | +$627,270 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q721 | — | T REX 2X LONG GM · Call | 0 | 34,900 | +34,900 | $0 | $625,059 | +$625,059 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U518 | — | TRADR 2X LONG · Call | 0 | 20,400 | +20,400 | $0 | $622,200 | +$622,200 | 2025-11-14 |
|---|
| Q3 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Call | 0 | 17,100 | +17,100 | $0 | $619,191 | +$619,191 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Put | 0 | 11,600 | +11,600 | $0 | $618,048 | +$618,048 | 2025-11-14 |
|---|
| Q3 2025 | KDK
KODIAK AI INC. | United States | COM · Call | 0 | 90,300 | +90,300 | $0 | $617,652 | +$617,652 | 2025-11-14 |
|---|
| Q3 2025 | DCO
DUCOMMUN INC DEL | United States | COM · Call | 0 | 6,400 | +6,400 | $0 | $615,232 | +$615,232 | 2025-11-14 |
|---|
| Q3 2025 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Call | 0 | 165,500 | +165,500 | $0 | $611,523 | +$611,523 | 2025-11-14 |
|---|
| Q3 2025 | PRI
PRIMERICA INC | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $610,698 | +$610,698 | 2025-11-14 |
|---|
| Q3 2025 | COKE
COCA COLA CONS INC | United States | COM · Put | 0 | 5,200 | +5,200 | $0 | $609,232 | +$609,232 | 2025-11-14 |
|---|
| Q3 2025 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Put | 0 | 21,400 | +21,400 | $0 | $606,262 | +$606,262 | 2025-11-14 |
|---|
| Q3 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Put | 0 | 21,600 | +21,600 | $0 | $603,936 | +$603,936 | 2025-11-14 |
|---|
| Q3 2025 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Put | 0 | 51,100 | +51,100 | $0 | $602,980 | +$602,980 | 2025-11-14 |
|---|
| Q3 2025 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE · Call | 0 | 23,500 | +23,500 | $0 | $600,895 | +$600,895 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF · Call | 0 | 18,600 | +18,600 | $0 | $600,036 | +$600,036 | 2025-11-14 |
|---|
| Q3 2025 | OII
OCEANEERING INTL INC | United States | COM · Put | 0 | 24,000 | +24,000 | $0 | $594,720 | +$594,720 | 2025-11-14 |
|---|
| Q3 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Call | 0 | 21,300 | +21,300 | $0 | $593,205 | +$593,205 | 2025-11-14 |
|---|
| Q3 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 0 | 6,300 | +6,300 | $0 | $591,255 | +$591,255 | 2025-11-14 |
|---|
| Q3 2025 | WW
WW INTL INC | United States | COM NEW · Put | 0 | 21,568 | +21,568 | $0 | $590,100 | +$590,100 | 2025-11-14 |
|---|
| Q3 2025 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Put | 0 | 45,300 | +45,300 | $0 | $589,806 | +$589,806 | 2025-11-14 |
|---|
| Q3 2025 | DEFI
DEFI TECHNOLOGIES INC | Brazil | COM · Put | 0 | 277,900 | +277,900 | $0 | $586,369 | +$586,369 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N629 | — | T REX 2X LNG APP · Call | 0 | 20,900 | +20,900 | $0 | $586,245 | +$586,245 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL · Put | 0 | 20,500 | +20,500 | $0 | $585,275 | +$585,275 | 2025-11-14 |
|---|
| Q3 2025 | GSR III ACQUISITION CORP
CUSIP G4R103107 | — | CL A · Put | 0 | 56,300 | +56,300 | $0 | $583,268 | +$583,268 | 2025-11-14 |
|---|
| Q3 2025 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Put | 0 | 16,900 | +16,900 | $0 | $577,811 | +$577,811 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED · Put | 0 | 12,900 | +12,900 | $0 | $577,791 | +$577,791 | 2025-11-14 |
|---|
| Q3 2025 | SLP
SIMULATIONS PLUS INC | United States | COM · Call | 0 | 38,300 | +38,300 | $0 | $577,181 | +$577,181 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI · Call | 0 | 10,900 | +10,900 | $0 | $571,814 | +$571,814 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE FUNDS TRUST
CUSIP 38963H206 | — | BITCOIN MINERS · Call | 0 | 14,000 | +14,000 | $0 | $567,560 | +$567,560 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI · Put | 0 | 10,800 | +10,800 | $0 | $566,568 | +$566,568 | 2025-11-14 |
|---|
| Q3 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Call | 0 | 270,800 | +270,800 | $0 | $565,972 | +$565,972 | 2025-11-14 |
|---|
| Q3 2025 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $563,004 | +$563,004 | 2025-11-14 |
|---|
| Q3 2025 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Call | 0 | 53,700 | +53,700 | $0 | $561,702 | +$561,702 | 2025-11-14 |
|---|
| Q3 2025 | KOD
KODIAK SCIENCES INC | United States | COM · Put | 0 | 34,000 | +34,000 | $0 | $556,580 | +$556,580 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER · Call | 0 | 150,900 | +150,900 | $0 | $555,312 | +$555,312 | 2025-11-14 |
|---|
| Q3 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Call | 0 | 24,300 | +24,300 | $0 | $553,311 | +$553,311 | 2025-11-14 |
|---|
| Q3 2025 | SSD
SIMPSON MFG INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $552,618 | +$552,618 | 2025-11-14 |
|---|
| Q3 2025 | NGVT
INGEVITY CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $551,900 | +$551,900 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF · Call | 0 | 12,500 | +12,500 | $0 | $551,703 | +$551,703 | 2025-11-14 |
|---|
| Q3 2025 | ARIS
ARIS MNG CORP | Canada | COM · Call | 0 | 55,800 | +55,800 | $0 | $546,840 | +$546,840 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Put | 0 | 21,100 | +21,100 | $0 | $545,330 | +$545,330 | 2025-11-14 |
|---|
| Q3 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY · Call | 0 | 5,400 | +5,400 | $0 | $543,780 | +$543,780 | 2025-11-14 |
|---|
| Q3 2025 | ASIX
ADVANSIX INC | United States | COM · Put | 0 | 28,000 | +28,000 | $0 | $542,640 | +$542,640 | 2025-11-14 |
|---|
| Q3 2025 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS · Call | 0 | 10,200 | +10,200 | $0 | $540,906 | +$540,906 | 2025-11-14 |
|---|
| Q3 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $540,440 | +$540,440 | 2025-11-14 |
|---|
| Q3 2025 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A · Put | 0 | 41,800 | +41,800 | $0 | $537,548 | +$537,548 | 2025-11-14 |
|---|
| Q3 2025 | MTUS
METALLUS INC | United States | COM · Call | 0 | 32,500 | +32,500 | $0 | $537,225 | +$537,225 | 2025-11-14 |
|---|
| Q3 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Put | 0 | 6,300 | +6,300 | $0 | $533,484 | +$533,484 | 2025-11-14 |
|---|
| Q3 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $533,027 | +$533,027 | 2025-11-14 |
|---|
| Q3 2025 | UPB
UPSTREAM BIO INC | United States | COM · Call | 0 | 28,300 | +28,300 | $0 | $532,323 | +$532,323 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL · Put | 0 | 16,600 | +16,600 | $0 | $531,200 | +$531,200 | 2025-11-14 |
|---|
| Q3 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Put | 0 | 39,000 | +39,000 | $0 | $530,010 | +$530,010 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R546 | — | 2X LONG IONQ · Call | 0 | 6,300 | +6,300 | $0 | $529,074 | +$529,074 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL · Call | 0 | 13,300 | +13,300 | $0 | $527,048 | +$527,048 | 2025-11-14 |
|---|
| Q3 2025 | BTCS
BTCS INC | United States | COM NEW · Call | 0 | 109,000 | +109,000 | $0 | $526,470 | +$526,470 | 2025-11-14 |
|---|
| Q3 2025 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $522,493 | +$522,493 | 2025-11-14 |
|---|