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 KEX; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2025: Stock STOK; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock PROSHARES TR; Country of operation —; Class ULTRA XRP ETF · Put; Shares before 0.
- Q3 2025: Stock GLOBAL X FDS; Country of operation United States; Class DAX GERMANY ETF · 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 | KEX
KIRBY CORP | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $375,525 | +$375,525 | 2025-11-14 |
|---|
| Q3 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM · Call | 0 | 15,900 | +15,900 | $0 | $373,650 | +$373,650 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF · Put | 0 | 13,000 | +13,000 | $0 | $372,840 | +$372,840 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Put | 0 | 8,300 | +8,300 | $0 | $371,425 | +$371,425 | 2025-11-14 |
|---|
| Q3 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Put | 0 | 12,400 | +12,400 | $0 | $370,264 | +$370,264 | 2025-11-14 |
|---|
| Q3 2025 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 0 | 124,500 | +124,500 | $0 | $369,765 | +$369,765 | 2025-11-14 |
|---|
| Q3 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Call | 0 | 5,100 | +5,100 | $0 | $367,761 | +$367,761 | 2025-11-14 |
|---|
| Q3 2025 | ONIT
ONITY GROUP INC | United States | COM NEW · Put | 0 | 9,200 | +9,200 | $0 | $367,632 | +$367,632 | 2025-11-14 |
|---|
| Q3 2025 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Call | 0 | 29,400 | +29,400 | $0 | $367,206 | +$367,206 | 2025-11-14 |
|---|
| Q3 2025 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 0 | 10,100 | +10,100 | $0 | $366,630 | +$366,630 | 2025-11-14 |
|---|
| Q3 2025 | BLKB
BLACKBAUD INC | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $366,567 | +$366,567 | 2025-11-14 |
|---|
| Q3 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Put | 0 | 3,900 | +3,900 | $0 | $365,781 | +$365,781 | 2025-11-14 |
|---|
| Q3 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 0 | 8,700 | +8,700 | $0 | $365,661 | +$365,661 | 2025-11-14 |
|---|
| Q3 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 0 | 4,100 | +4,100 | $0 | $365,023 | +$365,023 | 2025-11-14 |
|---|
| Q3 2025 | PRAA
PRA GROUP INC | United States | COM · Put | 0 | 23,600 | +23,600 | $0 | $364,384 | +$364,384 | 2025-11-14 |
|---|
| Q3 2025 | NIC
NICOLET BANKSHARES INC | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $363,150 | +$363,150 | 2025-11-14 |
|---|
| Q3 2025 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $363,138 | +$363,138 | 2025-11-14 |
|---|
| Q3 2025 | APEI
AMERICAN PUB ED INC | United States | COM · Call | 0 | 9,200 | +9,200 | $0 | $363,124 | +$363,124 | 2025-11-14 |
|---|
| Q3 2025 | WK
WORKIVA INC | United States | COM CL A · Put | 0 | 4,200 | +4,200 | $0 | $361,536 | +$361,536 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N · Put | 0 | 8,100 | +8,100 | $0 | $361,098 | +$361,098 | 2025-11-14 |
|---|
| Q3 2025 | UPB
UPSTREAM BIO INC | United States | COM · Put | 0 | 18,900 | +18,900 | $0 | $355,509 | +$355,509 | 2025-11-14 |
|---|
| Q3 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $355,395 | +$355,395 | 2025-11-14 |
|---|
| Q3 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Put | 0 | 9,600 | +9,600 | $0 | $354,432 | +$354,432 | 2025-11-14 |
|---|
| Q3 2025 | OSPN
ONESPAN INC | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $354,347 | +$354,347 | 2025-11-14 |
|---|
| Q3 2025 | FAF
FIRST AMERN FINL CORP | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $353,320 | +$353,320 | 2025-11-14 |
|---|
| Q3 2025 | STREAMEX CORP
CUSIP 09073N300 | United States | COM · Call | 0 | 61,300 | +61,300 | $0 | $353,088 | +$353,088 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q655 | — | T-REX 2X LONG · Call | 0 | 14,100 | +14,100 | $0 | $352,923 | +$352,923 | 2025-11-14 |
|---|
| Q3 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Call | 0 | 17,900 | +17,900 | $0 | $352,630 | +$352,630 | 2025-11-14 |
|---|
| Q3 2025 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $351,588 | +$351,588 | 2025-11-14 |
|---|
| Q3 2025 | UTL
UNITIL CORP | United States | COM · Call | 0 | 7,300 | +7,300 | $0 | $349,378 | +$349,378 | 2025-11-14 |
|---|
| Q3 2025 | MTG
MGIC INVT CORP WIS | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $348,951 | +$348,951 | 2025-11-14 |
|---|
| Q3 2025 | CRML US
CRITICAL METALS CORP | United States | PUBCO ORD SHS · Put | 0 | 55,700 | +55,700 | $0 | $346,454 | +$346,454 | 2025-11-14 |
|---|
| Q3 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Put | 0 | 26,300 | +26,300 | $0 | $345,845 | +$345,845 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Call | 0 | 7,100 | +7,100 | $0 | $345,415 | +$345,415 | 2025-11-14 |
|---|
| Q3 2025 | HLLY
HOLLEY INC | United States | COM · Call | 0 | 109,500 | +109,500 | $0 | $343,830 | +$343,830 | 2025-11-14 |
|---|
| Q3 2025 | CAE
CAE INC | Canada | COM · Call | 0 | 11,600 | +11,600 | $0 | $343,824 | +$343,824 | 2025-11-14 |
|---|
| Q3 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM · Put | 0 | 12,700 | +12,700 | $0 | $342,392 | +$342,392 | 2025-11-14 |
|---|
| Q3 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $342,112 | +$342,112 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY · Call | 0 | 9,400 | +9,400 | $0 | $340,656 | +$340,656 | 2025-11-14 |
|---|
| Q3 2025 | NOVT
NOVANTA INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $340,510 | +$340,510 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D640 | — | TRADR 2X LONG J · Call | 0 | 10,200 | +10,200 | $0 | $338,334 | +$338,334 | 2025-11-14 |
|---|
| Q3 2025 | OMER
OMEROS CORP | United States | COM · Call | 0 | 82,400 | +82,400 | $0 | $337,840 | +$337,840 | 2025-11-14 |
|---|
| Q3 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Call | 0 | 38,000 | +38,000 | $0 | $337,820 | +$337,820 | 2025-11-14 |
|---|
| Q3 2025 | STC
STEWART INFORMATION SVCS COR | United States | COM · Call | 0 | 4,600 | +4,600 | $0 | $337,272 | +$337,272 | 2025-11-14 |
|---|
| Q3 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Put | 0 | 5,300 | +5,300 | $0 | $336,762 | +$336,762 | 2025-11-14 |
|---|
| Q3 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS · Call | 0 | 6,400 | +6,400 | $0 | $335,232 | +$335,232 | 2025-11-14 |
|---|
| Q3 2025 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $335,088 | +$335,088 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP · Put | 0 | 5,400 | +5,400 | $0 | $334,514 | +$334,514 | 2025-11-14 |
|---|
| Q3 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Call | 0 | 13,300 | +13,300 | $0 | $333,830 | +$333,830 | 2025-11-14 |
|---|
| Q3 2025 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $333,700 | +$333,700 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Call | 0 | 19,700 | +19,700 | $0 | $330,763 | +$330,763 | 2025-11-14 |
|---|
| Q3 2025 | OII
OCEANEERING INTL INC | United States | COM · Call | 0 | 13,300 | +13,300 | $0 | $329,574 | +$329,574 | 2025-11-14 |
|---|
| Q3 2025 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 0 | 23,500 | +23,500 | $0 | $328,765 | +$328,765 | 2025-11-14 |
|---|
| Q3 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM · Call | 0 | 22,299 | +22,299 | $0 | $328,464 | +$328,464 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM · Call | 0 | 10,500 | +10,500 | $0 | $326,655 | +$326,655 | 2025-11-14 |
|---|
| Q3 2025 | HBCP
HOME BANCORP INC | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $325,950 | +$325,950 | 2025-11-14 |
|---|
| Q3 2025 | MBX
MBX BIOSCIENCES INC | United States | COM · Call | 0 | 18,600 | +18,600 | $0 | $325,500 | +$325,500 | 2025-11-14 |
|---|
| Q3 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Call | 0 | 13,400 | +13,400 | $0 | $325,486 | +$325,486 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q655 | — | T-REX 2X LONG · Put | 0 | 13,000 | +13,000 | $0 | $325,390 | +$325,390 | 2025-11-14 |
|---|
| Q3 2025 | XRN
GLOBAL MED REIT INC | United States | COM NEW · Call | 0 | 9,640 | +9,640 | $0 | $324,964 | +$324,964 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL · Put | 0 | 8,200 | +8,200 | $0 | $324,947 | +$324,947 | 2025-11-14 |
|---|
| Q3 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Put | 0 | 5,700 | +5,700 | $0 | $324,102 | +$324,102 | 2025-11-14 |
|---|
| Q3 2025 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Put | 0 | 3,400 | +3,400 | $0 | $323,748 | +$323,748 | 2025-11-14 |
|---|
| Q3 2025 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Call | 0 | 45,800 | +45,800 | $0 | $322,890 | +$322,890 | 2025-11-14 |
|---|
| Q3 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Call | 0 | 38,200 | +38,200 | $0 | $321,644 | +$321,644 | 2025-11-14 |
|---|
| Q3 2025 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW · Call | 0 | 12,600 | +12,600 | $0 | $321,426 | +$321,426 | 2025-11-14 |
|---|
| Q3 2025 | KCE
SPDR SERIES TRUST | United States | S&P CAP MKTS · Call | 0 | 2,100 | +2,100 | $0 | $320,985 | +$320,985 | 2025-11-14 |
|---|
| Q3 2025 | PRLB
PROTO LABS INC | United States | COM · Put | 0 | 6,400 | +6,400 | $0 | $320,192 | +$320,192 | 2025-11-14 |
|---|
| Q3 2025 | CATO
CATO CORP NEW | United States | CL A · Put | 0 | 75,900 | +75,900 | $0 | $319,539 | +$319,539 | 2025-11-14 |
|---|
| Q3 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS · Put | 0 | 6,100 | +6,100 | $0 | $319,518 | +$319,518 | 2025-11-14 |
|---|
| Q3 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Put | 0 | 8,200 | +8,200 | $0 | $318,406 | +$318,406 | 2025-11-14 |
|---|
| Q3 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Call | 0 | 26,600 | +26,600 | $0 | $318,402 | +$318,402 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Put | 0 | 4,200 | +4,200 | $0 | $318,024 | +$318,024 | 2025-11-14 |
|---|
| Q3 2025 | FNB
F N B CORP | United States | COM · Put | 0 | 19,700 | +19,700 | $0 | $317,367 | +$317,367 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 0 | 2,600 | +2,600 | $0 | $315,198 | +$315,198 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524656 | United States | CRYPTO THEMATIC · Call | 0 | 4,000 | +4,000 | $0 | $314,400 | +$314,400 | 2025-11-14 |
|---|
| Q3 2025 | XRN
GLOBAL MED REIT INC | United States | COM NEW · Put | 0 | 9,280 | +9,280 | $0 | $312,829 | +$312,829 | 2025-11-14 |
|---|
| Q3 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Put | 0 | 6,300 | +6,300 | $0 | $312,228 | +$312,228 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Call | 0 | 9,400 | +9,400 | $0 | $312,080 | +$312,080 | 2025-11-14 |
|---|
| Q3 2025 | UMH
UMH PPTYS INC | United States | COM · Put | 0 | 21,000 | +21,000 | $0 | $311,850 | +$311,850 | 2025-11-14 |
|---|
| Q3 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Put | 0 | 11,800 | +11,800 | $0 | $310,812 | +$310,812 | 2025-11-14 |
|---|
| Q3 2025 | THG
HANOVER INS GROUP INC | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $308,771 | +$308,771 | 2025-11-14 |
|---|
| Q3 2025 | CULP
CULP INC | United States | COM · Call | 0 | 69,100 | +69,100 | $0 | $308,186 | +$308,186 | 2025-11-14 |
|---|
| Q3 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Call | 0 | 123,200 | +123,200 | $0 | $308,000 | +$308,000 | 2025-11-14 |
|---|
| Q3 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM · Call | 0 | 12,600 | +12,600 | $0 | $307,944 | +$307,944 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R363 | — | 2X SHORT COIN · Call | 0 | 7,405 | +7,405 | $0 | $307,382 | +$307,382 | 2025-11-14 |
|---|
| Q3 2025 | SHC
SOTERA HEALTH CO | United States | COM · Put | 0 | 19,500 | +19,500 | $0 | $306,735 | +$306,735 | 2025-11-14 |
|---|
| Q3 2025 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $306,360 | +$306,360 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X767 | — | COIN WEEKLYPAY E · Call | 0 | 7,600 | +7,600 | $0 | $304,456 | +$304,456 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y568 | — | EFFICIENT GLD PL · Call | 0 | 5,300 | +5,300 | $0 | $304,273 | +$304,273 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 0 | 17,200 | +17,200 | $0 | $303,752 | +$303,752 | 2025-11-14 |
|---|
| Q3 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Call | 0 | 46,300 | +46,300 | $0 | $302,802 | +$302,802 | 2025-11-14 |
|---|
| Q3 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW · Call | 0 | 13,500 | +13,500 | $0 | $301,050 | +$301,050 | 2025-11-14 |
|---|
| Q3 2025 | SPTL
SPDR SERIES TRUST | United States | PORTFOLIO LN TSR · Put | 0 | 11,100 | +11,100 | $0 | $299,145 | +$299,145 | 2025-11-14 |
|---|
| Q3 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 0 | 43,300 | +43,300 | $0 | $298,337 | +$298,337 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D772 | — | TRADR 2X LONG · Call | 0 | 19,000 | +19,000 | $0 | $298,110 | +$298,110 | 2025-11-14 |
|---|
| Q3 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Put | 0 | 7,500 | +7,500 | $0 | $297,975 | +$297,975 | 2025-11-14 |
|---|
| Q3 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK · Call | 0 | 38,400 | +38,400 | $0 | $297,600 | +$297,600 | 2025-11-14 |
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| Q3 2025 | QVC GROUP INC
CUSIP 74915M605 | United States | COM SER A NEW · Put | 0 | 22,060 | +22,060 | $0 | $297,589 | +$297,589 | 2025-11-14 |
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| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X593 | — | MSTR WEEKLYPAY E · Put | 0 | 9,600 | +9,600 | $0 | $297,408 | +$297,408 | 2025-11-14 |
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