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 DLY CNMSR BULL · Call; Shares before 0.
- Q3 2025: Stock EPOL; Country of operation United States; Class MSCI POLAND ETF · Call; Shares before 0.
- Q3 2025: Stock GOOD; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2025: Stock SSB; 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 25459Y801 | — | DLY CNMSR BULL · Call | 0 | 4,300 | +4,300 | $0 | $229,190 | +$229,190 | 2025-11-14 |
|---|
| Q3 2025 | EPOL
ISHARES TR | United States | MSCI POLAND ETF · Call | 0 | 7,100 | +7,100 | $0 | $228,620 | +$228,620 | 2025-11-14 |
|---|
| Q3 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Put | 0 | 18,500 | +18,500 | $0 | $227,920 | +$227,920 | 2025-11-14 |
|---|
| Q3 2025 | SSB
SOUTHSTATE BK CORP | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $227,401 | +$227,401 | 2025-11-14 |
|---|
| Q3 2025 | BGSF
BGSF INC | United States | COM · Call | 0 | 32,000 | +32,000 | $0 | $227,200 | +$227,200 | 2025-11-14 |
|---|
| Q3 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Put | 0 | 4,200 | +4,200 | $0 | $227,178 | +$227,178 | 2025-11-14 |
|---|
| Q3 2025 | TRNS
TRANSCAT INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $226,920 | +$226,920 | 2025-11-14 |
|---|
| Q3 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Put | 0 | 13,300 | +13,300 | $0 | $225,435 | +$225,435 | 2025-11-14 |
|---|
| Q3 2025 | ARDT
ARDENT HEALTH INC | United States | COM · Call | 0 | 17,000 | +17,000 | $0 | $225,250 | +$225,250 | 2025-11-14 |
|---|
| Q3 2025 | PDFS
PDF SOLUTIONS INC | United States | COM · Call | 0 | 8,700 | +8,700 | $0 | $224,634 | +$224,634 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D780 | — | TRADR 2X LONG · Call | 0 | 15,500 | +15,500 | $0 | $223,975 | +$223,975 | 2025-11-14 |
|---|
| Q3 2025 | EPC
EDGEWELL PERS CARE CO | United States | COM · Put | 0 | 11,000 | +11,000 | $0 | $223,960 | +$223,960 | 2025-11-14 |
|---|
| Q3 2025 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Call | 0 | 2,300 | +2,300 | $0 | $222,364 | +$222,364 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X783 | — | AMD WEEKLYPAY ET · Call | 0 | 4,900 | +4,900 | $0 | $220,962 | +$220,962 | 2025-11-14 |
|---|
| Q3 2025 | TPH
TRI POINTE HOMES INC | United States | COM · Call | 0 | 6,500 | +6,500 | $0 | $220,805 | +$220,805 | 2025-11-14 |
|---|
| Q3 2025 | VOR
VOR BIOPHARMA INC | United States | COM NEW · Put | 0 | 4,520 | +4,520 | $0 | $220,214 | +$220,214 | 2025-11-14 |
|---|
| Q3 2025 | PLUS
EPLUS INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $220,131 | +$220,131 | 2025-11-14 |
|---|
| Q3 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 0 | 2,500 | +2,500 | $0 | $219,600 | +$219,600 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Call | 0 | 3,500 | +3,500 | $0 | $219,485 | +$219,485 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J246 | — | DEFIANCE DLY TRG · Call | 0 | 62,100 | +62,100 | $0 | $219,213 | +$219,213 | 2025-11-14 |
|---|
| Q3 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $218,775 | +$218,775 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N280 | — | T REX 2X LONG RE · Put | 0 | 2,200 | +2,200 | $0 | $218,614 | +$218,614 | 2025-11-14 |
|---|
| Q3 2025 | NEWEGG COMMERCE INC
CUSIP G6483G209 | — | SHS NEW · Call | 0 | 5,210 | +5,210 | $0 | $218,560 | +$218,560 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF · Call | 0 | 4,300 | +4,300 | $0 | $218,438 | +$218,438 | 2025-11-14 |
|---|
| Q3 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Call | 0 | 7,300 | +7,300 | $0 | $217,978 | +$217,978 | 2025-11-14 |
|---|
| Q3 2025 | TWI
TITAN INTL INC ILL | United States | COM · Put | 0 | 28,800 | +28,800 | $0 | $217,728 | +$217,728 | 2025-11-14 |
|---|
| Q3 2025 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Put | 0 | 3,300 | +3,300 | $0 | $217,536 | +$217,536 | 2025-11-14 |
|---|
| Q3 2025 | BKU
BANKUNITED INC | United States | COM · Call | 0 | 5,700 | +5,700 | $0 | $217,512 | +$217,512 | 2025-11-14 |
|---|
| Q3 2025 | MAX
MEDIAALPHA INC | United States | CL A · Call | 0 | 19,100 | +19,100 | $0 | $217,358 | +$217,358 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C772 | — | ISHARES TECHNOLO · Call | 0 | 7,000 | +7,000 | $0 | $217,249 | +$217,249 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT ETF TRUST
CUSIP 85210B201 | — | JR GOLD MINERS E · Call | 0 | 3,000 | +3,000 | $0 | $215,370 | +$215,370 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG · Call | 0 | 7,800 | +7,800 | $0 | $215,046 | +$215,046 | 2025-11-14 |
|---|
| Q3 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Put | 0 | 7,800 | +7,800 | $0 | $214,188 | +$214,188 | 2025-11-14 |
|---|
| Q3 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 0 | 10,400 | +10,400 | $0 | $213,616 | +$213,616 | 2025-11-14 |
|---|
| Q3 2025 | PJT
PJT PARTNERS INC | United States | COM CL A · Put | 0 | 1,200 | +1,200 | $0 | $213,276 | +$213,276 | 2025-11-14 |
|---|
| Q3 2025 | WHD
CACTUS INC | United States | CL A · Call | 0 | 5,400 | +5,400 | $0 | $213,138 | +$213,138 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Put | 0 | 8,900 | +8,900 | $0 | $213,066 | +$213,066 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Call | 0 | 2,900 | +2,900 | $0 | $213,005 | +$213,005 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 0 | 5,800 | +5,800 | $0 | $212,802 | +$212,802 | 2025-11-14 |
|---|
| Q3 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Put | 0 | 9,300 | +9,300 | $0 | $211,761 | +$211,761 | 2025-11-14 |
|---|
| Q3 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 0 | 28,500 | +28,500 | $0 | $211,185 | +$211,185 | 2025-11-14 |
|---|
| Q3 2025 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $211,080 | +$211,080 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T766 | — | YIELDMAX XYZ OPT · Put | 0 | 24,100 | +24,100 | $0 | $210,634 | +$210,634 | 2025-11-14 |
|---|
| Q3 2025 | CNS
COHEN & STEERS INC | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $209,952 | +$209,952 | 2025-11-14 |
|---|
| Q3 2025 | KFRC
KFORCE INC | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $209,860 | +$209,860 | 2025-11-14 |
|---|
| Q3 2025 | VCYT
VERACYTE INC | United States | COM · Call | 0 | 6,100 | +6,100 | $0 | $209,413 | +$209,413 | 2025-11-14 |
|---|
| Q3 2025 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD · Put | 0 | 9,000 | +9,000 | $0 | $207,720 | +$207,720 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337345102 | — | SHS · Call | 0 | 900 | +900 | $0 | $206,649 | +$206,649 | 2025-11-14 |
|---|
| Q3 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW · Call | 0 | 29,400 | +29,400 | $0 | $206,094 | +$206,094 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D632 | — | TRADR 2X LONG NV · Put | 0 | 5,400 | +5,400 | $0 | $206,064 | +$206,064 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV · Call | 0 | 2,400 | +2,400 | $0 | $204,816 | +$204,816 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF · Put | 0 | 3,300 | +3,300 | $0 | $204,600 | +$204,600 | 2025-11-14 |
|---|
| Q3 2025 | CAE
CAE INC | Canada | COM · Put | 0 | 6,900 | +6,900 | $0 | $204,516 | +$204,516 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X · Put | 0 | 22,100 | +22,100 | $0 | $204,425 | +$204,425 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X767 | — | COIN WEEKLYPAY E · Put | 0 | 5,100 | +5,100 | $0 | $204,306 | +$204,306 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A128 | — | SPDR S&P1500VL · Put | 0 | 1,000 | +1,000 | $0 | $204,121 | +$204,121 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY · Put | 0 | 5,600 | +5,600 | $0 | $202,944 | +$202,944 | 2025-11-14 |
|---|
| Q3 2025 | ABM
ABM INDS INC | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $202,928 | +$202,928 | 2025-11-14 |
|---|
| Q3 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Put | 0 | 8,800 | +8,800 | $0 | $201,608 | +$201,608 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X650 | — | HUMANOID ROBOTIC · Call | 0 | 6,700 | +6,700 | $0 | $201,536 | +$201,536 | 2025-11-14 |
|---|
| Q3 2025 | VNT
VONTIER CORPORATION | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $201,456 | +$201,456 | 2025-11-14 |
|---|
| Q3 2025 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 0 | 4,700 | +4,700 | $0 | $201,113 | +$201,113 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF · Call | 0 | 7,000 | +7,000 | $0 | $200,760 | +$200,760 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Call | 0 | 1,900 | +1,900 | $0 | $200,602 | +$200,602 | 2025-11-14 |
|---|
| Q3 2025 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Call | 0 | 10,400 | +10,400 | $0 | $200,512 | +$200,512 | 2025-11-14 |
|---|
| Q3 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 0 | 2,500 | +2,500 | $0 | $200,425 | +$200,425 | 2025-11-14 |
|---|
| Q3 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | — | COM · Put | 0 | 82,000 | +82,000 | $0 | $197,620 | +$197,620 | 2025-11-14 |
|---|
| Q3 2025 | KIDS
ORTHOPEDIATRICS CORP | United States | COM · Call | 0 | 10,600 | +10,600 | $0 | $196,418 | +$196,418 | 2025-11-14 |
|---|
| Q3 2025 | LE
LANDS END INC NEW | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $195,990 | +$195,990 | 2025-11-14 |
|---|
| Q3 2025 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM · Put | 0 | 22,000 | +22,000 | $0 | $195,140 | +$195,140 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927338 | — | LEVERAGE SHS 2X · Put | 0 | 16,700 | +16,700 | $0 | $193,887 | +$193,887 | 2025-11-14 |
|---|
| Q3 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L202 | United States | COM SHS · Call | 0 | 11,200 | +11,200 | $0 | $189,280 | +$189,280 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927270 | — | LEVERAGE SHS 2X · Put | 0 | 10,200 | +10,200 | $0 | $189,006 | +$189,006 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM · Call | 0 | 10,500 | +10,500 | $0 | $187,320 | +$187,320 | 2025-11-14 |
|---|
| Q3 2025 | ANNX
ANNEXON INC | United States | COM · Call | 0 | 61,200 | +61,200 | $0 | $186,660 | +$186,660 | 2025-11-14 |
|---|
| Q3 2025 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Call | 0 | 10,200 | +10,200 | $0 | $186,048 | +$186,048 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X · Call | 0 | 13,500 | +13,500 | $0 | $181,980 | +$181,980 | 2025-11-14 |
|---|
| Q3 2025 | FLD
FOLD HLDGS INC | United States | COM CL A · Call | 0 | 46,900 | +46,900 | $0 | $181,034 | +$181,034 | 2025-11-14 |
|---|
| Q3 2025 | TTAM
TITAN AMER SA | Belgium | COMMON SHARES · Call | 0 | 12,100 | +12,100 | $0 | $180,774 | +$180,774 | 2025-11-14 |
|---|
| Q3 2025 | EVH
EVOLENT HEALTH INC | United States | CL A · Put | 0 | 21,200 | +21,200 | $0 | $179,352 | +$179,352 | 2025-11-14 |
|---|
| Q3 2025 | TRAK
REPOSITRAK INC | United States | COM NEW · Put | 0 | 12,100 | +12,100 | $0 | $179,322 | +$179,322 | 2025-11-14 |
|---|
| Q3 2025 | MAX
MEDIAALPHA INC | United States | CL A · Put | 0 | 15,500 | +15,500 | $0 | $176,390 | +$176,390 | 2025-11-14 |
|---|
| Q3 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM · Put | 0 | 13,900 | +13,900 | $0 | $175,835 | +$175,835 | 2025-11-14 |
|---|
| Q3 2025 | AVO
MISSION PRODUCE INC | United States | COM · Put | 0 | 14,600 | +14,600 | $0 | $175,492 | +$175,492 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X · Put | 0 | 17,400 | +17,400 | $0 | $175,218 | +$175,218 | 2025-11-14 |
|---|
| Q3 2025 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Call | 0 | 40,400 | +40,400 | $0 | $174,932 | +$174,932 | 2025-11-14 |
|---|
| Q3 2025 | CDNA
CAREDX INC | United States | COM · Put | 0 | 11,900 | +11,900 | $0 | $173,026 | +$173,026 | 2025-11-14 |
|---|
| Q3 2025 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Call | 0 | 27,800 | +27,800 | $0 | $170,970 | +$170,970 | 2025-11-14 |
|---|
| Q3 2025 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM · Put | 0 | 21,800 | +21,800 | $0 | $170,040 | +$170,040 | 2025-11-14 |
|---|
| Q3 2025 | TFSL
TFS FINL CORP | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $167,323 | +$167,323 | 2025-11-14 |
|---|
| Q3 2025 | INNV
INNOVAGE HLDG CORP | United States | COM · Call | 0 | 32,400 | +32,400 | $0 | $167,184 | +$167,184 | 2025-11-14 |
|---|
| Q3 2025 | STREAMEX CORP
CUSIP 09073N300 | United States | COM · Put | 0 | 29,000 | +29,000 | $0 | $167,040 | +$167,040 | 2025-11-14 |
|---|
| Q3 2025 | KELYA
KELLY SVCS INC | United States | CL A · Call | 0 | 12,700 | +12,700 | $0 | $166,624 | +$166,624 | 2025-11-14 |
|---|
| Q3 2025 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Put | 0 | 16,200 | +16,200 | $0 | $164,592 | +$164,592 | 2025-11-14 |
|---|
| Q3 2025 | LITS
LITE STRATEGY INC | United States | COM · Call | 0 | 67,500 | +67,500 | $0 | $163,350 | +$163,350 | 2025-11-14 |
|---|
| Q3 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM · Put | 0 | 113,300 | +113,300 | $0 | $163,152 | +$163,152 | 2025-11-14 |
|---|
| Q3 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Put | 0 | 13,800 | +13,800 | $0 | $162,978 | +$162,978 | 2025-11-14 |
|---|
| Q3 2025 | CTLP
CANTALOUPE INC | United States | COM · Put | 0 | 15,300 | +15,300 | $0 | $161,721 | +$161,721 | 2025-11-14 |
|---|
| Q3 2025 | PROK
PROKIDNEY CORP | United States | SHS CL A · Call | 0 | 66,600 | +66,600 | $0 | $161,172 | +$161,172 | 2025-11-14 |
|---|
| Q3 2025 | UMH
UMH PPTYS INC | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $160,380 | +$160,380 | 2025-11-14 |
|---|