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 DIREXION SHS ETF TR; Country of operation —; Class DAILY S&P BULL · Call; Shares before 0.
- Q3 2025: Stock QVC GROUP INC; Country of operation United States; Class COM SER A NEW · Call; Shares before 0.
- Q3 2025: Stock CRML US; Country of operation United States; Class PUBCO ORD SHS · Call; Shares before 0.
- Q3 2025: Stock ATMU; Country of operation United States; Class COM · 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 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Call | 0 | 8,800 | +8,800 | $0 | $519,200 | +$519,200 | 2025-11-14 |
|---|
| Q3 2025 | QVC GROUP INC
CUSIP 74915M605 | United States | COM SER A NEW · Call | 0 | 38,300 | +38,300 | $0 | $516,667 | +$516,667 | 2025-11-14 |
|---|
| Q3 2025 | CRML US
CRITICAL METALS CORP | United States | PUBCO ORD SHS · Call | 0 | 83,000 | +83,000 | $0 | $516,260 | +$516,260 | 2025-11-14 |
|---|
| Q3 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Put | 0 | 11,400 | +11,400 | $0 | $514,026 | +$514,026 | 2025-11-14 |
|---|
| Q3 2025 | SRCE
1ST SOURCE CORP | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $510,948 | +$510,948 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL · Put | 0 | 34,800 | +34,800 | $0 | $508,776 | +$508,776 | 2025-11-14 |
|---|
| Q3 2025 | EAF
GRAFTECH INTL LTD | United States | COM NEW · Put | 0 | 39,640 | +39,640 | $0 | $508,185 | +$508,185 | 2025-11-14 |
|---|
| Q3 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Put | 0 | 276,000 | +276,000 | $0 | $507,840 | +$507,840 | 2025-11-14 |
|---|
| Q3 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Put | 0 | 22,600 | +22,600 | $0 | $506,014 | +$506,014 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 0 | 17,100 | +17,100 | $0 | $505,384 | +$505,384 | 2025-11-14 |
|---|
| Q3 2025 | TIC
ACUREN CORP | United States | COM · Put | 0 | 37,725 | +37,725 | $0 | $502,120 | +$502,120 | 2025-11-14 |
|---|
| Q3 2025 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Call | 0 | 63,200 | +63,200 | $0 | $501,176 | +$501,176 | 2025-11-14 |
|---|
| Q3 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Put | 0 | 23,800 | +23,800 | $0 | $496,230 | +$496,230 | 2025-11-14 |
|---|
| Q3 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Put | 0 | 7,600 | +7,600 | $0 | $494,304 | +$494,304 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG · Put | 0 | 17,900 | +17,900 | $0 | $493,503 | +$493,503 | 2025-11-14 |
|---|
| Q3 2025 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 0 | 14,400 | +14,400 | $0 | $492,336 | +$492,336 | 2025-11-14 |
|---|
| Q3 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Call | 0 | 23,600 | +23,600 | $0 | $492,060 | +$492,060 | 2025-11-14 |
|---|
| Q3 2025 | PENG
PENGUIN SOLUTIONS INC | United States | COM · Put | 0 | 18,600 | +18,600 | $0 | $488,808 | +$488,808 | 2025-11-14 |
|---|
| Q3 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM · Put | 0 | 30,900 | +30,900 | $0 | $487,757 | +$487,757 | 2025-11-14 |
|---|
| Q3 2025 | UFPI
UFP INDUSTRIES INC | United States | COM · Put | 0 | 5,200 | +5,200 | $0 | $486,148 | +$486,148 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U492 | — | TRADR 2X LONG · Put | 0 | 24,400 | +24,400 | $0 | $485,560 | +$485,560 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X692 | — | TSLA WEEKLYPAY E · Call | 0 | 11,900 | +11,900 | $0 | $484,330 | +$484,330 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Put | 0 | 3,200 | +3,200 | $0 | $483,456 | +$483,456 | 2025-11-14 |
|---|
| Q3 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM · Call | 0 | 59,100 | +59,100 | $0 | $481,074 | +$481,074 | 2025-11-14 |
|---|
| Q3 2025 | SPSM
SPDR SERIES TRUST | United States | PORTFOLIO S&P600 · Call | 0 | 10,300 | +10,300 | $0 | $477,096 | +$477,096 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Put | 0 | 10,200 | +10,200 | $0 | $472,872 | +$472,872 | 2025-11-14 |
|---|
| Q3 2025 | MCRB
SERES THERAPEUTICS INC | United States | COM NEW · Put | 0 | 24,330 | +24,330 | $0 | $468,109 | +$468,109 | 2025-11-14 |
|---|
| Q3 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Put | 0 | 1,800 | +1,800 | $0 | $467,280 | +$467,280 | 2025-11-14 |
|---|
| Q3 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Call | 0 | 7,800 | +7,800 | $0 | $466,128 | +$466,128 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D772 | — | TRADR 2X LONG · Put | 0 | 29,500 | +29,500 | $0 | $462,855 | +$462,855 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Put | 0 | 10,000 | +10,000 | $0 | $462,400 | +$462,400 | 2025-11-14 |
|---|
| Q3 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Call | 0 | 32,500 | +32,500 | $0 | $461,500 | +$461,500 | 2025-11-14 |
|---|
| Q3 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A · Call | 0 | 16,600 | +16,600 | $0 | $461,480 | +$461,480 | 2025-11-14 |
|---|
| Q3 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $461,100 | +$461,100 | 2025-11-14 |
|---|
| Q3 2025 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A · Call | 0 | 35,800 | +35,800 | $0 | $460,388 | +$460,388 | 2025-11-14 |
|---|
| Q3 2025 | SCHL
SCHOLASTIC CORP | United States | COM · Put | 0 | 16,700 | +16,700 | $0 | $457,246 | +$457,246 | 2025-11-14 |
|---|
| Q3 2025 | ABCB
AMERIS BANCORP | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $454,522 | +$454,522 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M780 | — | XRP ETF · Put | 0 | 26,300 | +26,300 | $0 | $454,464 | +$454,464 | 2025-11-14 |
|---|
| Q3 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Put | 0 | 4,000 | +4,000 | $0 | $452,240 | +$452,240 | 2025-11-14 |
|---|
| Q3 2025 | DGII
DIGI INTL INC | United States | COM · Call | 0 | 12,400 | +12,400 | $0 | $452,104 | +$452,104 | 2025-11-14 |
|---|
| Q3 2025 | MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM · Call | 0 | 48,400 | +48,400 | $0 | $450,604 | +$450,604 | 2025-11-14 |
|---|
| Q3 2025 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF · Call | 0 | 2,400 | +2,400 | $0 | $450,552 | +$450,552 | 2025-11-14 |
|---|
| Q3 2025 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A · Call | 0 | 43,100 | +43,100 | $0 | $448,671 | +$448,671 | 2025-11-14 |
|---|
| Q3 2025 | PSMT
PRICESMART INC | United States | COM · Call | 0 | 3,700 | +3,700 | $0 | $448,403 | +$448,403 | 2025-11-14 |
|---|
| Q3 2025 | DOLE
DOLE PLC | Ireland | ORD SHS · Put | 0 | 33,300 | +33,300 | $0 | $447,552 | +$447,552 | 2025-11-14 |
|---|
| Q3 2025 | MCS
MARCUS CORP DEL | United States | COM · Call | 0 | 28,800 | +28,800 | $0 | $446,688 | +$446,688 | 2025-11-14 |
|---|
| Q3 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Call | 0 | 103,200 | +103,200 | $0 | $444,792 | +$444,792 | 2025-11-14 |
|---|
| Q3 2025 | RAL
RALLIANT CORP | United States | COM · Call | 0 | 10,126 | +10,126 | $0 | $442,810 | +$442,810 | 2025-11-14 |
|---|
| Q3 2025 | UNIT
UNITI GROUP LLC | United States | COM SHS · Put | 0 | 71,880 | +71,880 | $0 | $439,906 | +$439,906 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG · Put | 0 | 18,800 | +18,800 | $0 | $437,288 | +$437,288 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Put | 0 | 13,700 | +13,700 | $0 | $436,756 | +$436,756 | 2025-11-14 |
|---|
| Q3 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS · Call | 0 | 10,100 | +10,100 | $0 | $434,300 | +$434,300 | 2025-11-14 |
|---|
| Q3 2025 | HTBK
HERITAGE COMM CORP | United States | COM · Call | 0 | 43,700 | +43,700 | $0 | $433,941 | +$433,941 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289859 | — | CORE 80/20 AGGRE · Call | 0 | 4,900 | +4,900 | $0 | $431,886 | +$431,886 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP · Put | 0 | 5,700 | +5,700 | $0 | $431,490 | +$431,490 | 2025-11-14 |
|---|
| Q3 2025 | NIC
NICOLET BANKSHARES INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $430,400 | +$430,400 | 2025-11-14 |
|---|
| Q3 2025 | MOUNT LOGAN CAP INC
CUSIP 62188E103 | United States | COM · Call | 0 | 54,880 | +54,880 | $0 | $430,259 | +$430,259 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 0 | 10,600 | +10,600 | $0 | $430,042 | +$430,042 | 2025-11-14 |
|---|
| Q3 2025 | AREC
AMERICAN RES CORP | United States | CL A · Put | 0 | 159,100 | +159,100 | $0 | $429,570 | +$429,570 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N280 | — | T REX 2X LONG RE · Call | 0 | 4,300 | +4,300 | $0 | $427,291 | +$427,291 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364173 | — | SOFI SELECT 500 · Call | 0 | 3,300 | +3,300 | $0 | $426,327 | +$426,327 | 2025-11-14 |
|---|
| Q3 2025 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Put | 0 | 13,100 | +13,100 | $0 | $422,082 | +$422,082 | 2025-11-14 |
|---|
| Q3 2025 | USLM
UNITED STS LIME & MINERALS I | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $420,960 | +$420,960 | 2025-11-14 |
|---|
| Q3 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Put | 0 | 3,200 | +3,200 | $0 | $419,968 | +$419,968 | 2025-11-14 |
|---|
| Q3 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Call | 0 | 55,800 | +55,800 | $0 | $419,058 | +$419,058 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J246 | — | DEFIANCE DLY TRG · Put | 0 | 118,700 | +118,700 | $0 | $419,011 | +$419,011 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA · Call | 0 | 11,200 | +11,200 | $0 | $417,648 | +$417,648 | 2025-11-14 |
|---|
| Q3 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Put | 0 | 2,800 | +2,800 | $0 | $417,452 | +$417,452 | 2025-11-14 |
|---|
| Q3 2025 | WS
WORTHINGTON STL INC | United States | COM SHS · Put | 0 | 13,700 | +13,700 | $0 | $416,343 | +$416,343 | 2025-11-14 |
|---|
| Q3 2025 | ASTE
ASTEC INDS INC | United States | COM · Put | 0 | 8,600 | +8,600 | $0 | $413,918 | +$413,918 | 2025-11-14 |
|---|
| Q3 2025 | MERCURITY FINTECH HOLDING IN
CUSIP G59467202 | — | ORDINARY SHARES · Call | 0 | 16,800 | +16,800 | $0 | $412,944 | +$412,944 | 2025-11-14 |
|---|
| Q3 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $412,830 | +$412,830 | 2025-11-14 |
|---|
| Q3 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $411,892 | +$411,892 | 2025-11-14 |
|---|
| Q3 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A · Put | 0 | 14,800 | +14,800 | $0 | $411,440 | +$411,440 | 2025-11-14 |
|---|
| Q3 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $410,956 | +$410,956 | 2025-11-14 |
|---|
| Q3 2025 | BDC
BELDEN INC | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $408,918 | +$408,918 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D731 | — | TRADR 2X LONG IN · Call | 0 | 2,400 | +2,400 | $0 | $408,535 | +$408,535 | 2025-11-14 |
|---|
| Q3 2025 | CAI
CARIS LIFE SCIENCES INC | United States | COM · Put | 0 | 13,500 | +13,500 | $0 | $408,375 | +$408,375 | 2025-11-14 |
|---|
| Q3 2025 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM · Call | 0 | 5,200 | +5,200 | $0 | $406,068 | +$406,068 | 2025-11-14 |
|---|
| Q3 2025 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Call | 0 | 15,200 | +15,200 | $0 | $405,992 | +$405,992 | 2025-11-14 |
|---|
| Q3 2025 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Call | 0 | 14,900 | +14,900 | $0 | $403,939 | +$403,939 | 2025-11-14 |
|---|
| Q3 2025 | HTBK
HERITAGE COMM CORP | United States | COM · Put | 0 | 40,600 | +40,600 | $0 | $403,158 | +$403,158 | 2025-11-14 |
|---|
| Q3 2025 | MDXG
MIMEDX GROUP INC | United States | COM · Put | 0 | 57,700 | +57,700 | $0 | $402,746 | +$402,746 | 2025-11-14 |
|---|
| Q3 2025 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Put | 0 | 31,900 | +31,900 | $0 | $398,431 | +$398,431 | 2025-11-14 |
|---|
| Q3 2025 | CRAI
CRA INTL INC | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $396,207 | +$396,207 | 2025-11-14 |
|---|
| Q3 2025 | REX
REX AMERICAN RES CORP | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $394,998 | +$394,998 | 2025-11-14 |
|---|
| Q3 2025 | MORN
MORNINGSTAR INC | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $394,417 | +$394,417 | 2025-11-14 |
|---|
| Q3 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Call | 0 | 6,200 | +6,200 | $0 | $393,948 | +$393,948 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Call | 0 | 11,900 | +11,900 | $0 | $392,224 | +$392,224 | 2025-11-14 |
|---|
| Q3 2025 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF · Put | 0 | 10,000 | +10,000 | $0 | $392,100 | +$392,100 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI · Put | 0 | 10,000 | +10,000 | $0 | $390,300 | +$390,300 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D590 | — | TRADR 2X LONG CL · Put | 0 | 8,400 | +8,400 | $0 | $390,072 | +$390,072 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U492 | — | TRADR 2X LONG · Call | 0 | 19,600 | +19,600 | $0 | $390,040 | +$390,040 | 2025-11-14 |
|---|
| Q3 2025 | PEPG
PEPGEN INC | United States | COM · Put | 0 | 84,400 | +84,400 | $0 | $389,928 | +$389,928 | 2025-11-14 |
|---|
| Q3 2025 | MCW
MISTER CAR WASH INC | United States | COM · Put | 0 | 72,800 | +72,800 | $0 | $388,024 | +$388,024 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 · Call | 0 | 5,600 | +5,600 | $0 | $387,016 | +$387,016 | 2025-11-14 |
|---|
| Q3 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $386,580 | +$386,580 | 2025-11-14 |
|---|
| Q3 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW · Put | 0 | 83,376 | +83,376 | $0 | $386,031 | +$386,031 | 2025-11-14 |
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| Q3 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $381,488 | +$381,488 | 2025-11-14 |
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| Q3 2025 | IRMD
IRADIMED CORP | United States | COM · Put | 0 | 5,300 | +5,300 | $0 | $377,148 | +$377,148 | 2025-11-14 |
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