CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 XLI; Country of operation United States; Class INDL · Call; Shares before 1,256,300.
- Q3 2025: Stock SPG; Country of operation United States; Class COM · Put; Shares before 102,500.
- Q3 2025: Stock BIRK; Country of operation United Kingdom; Class COM SHS · Call; Shares before 60,700.
- Q3 2025: Stock LII; Country of operation United States; Class COM · Call; Shares before 11,600.
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 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Call | 1,256,300 | 1,189,300 | -67,000 | $185,329,376 | $183,425,739 | -$1,903,637 | 2025-11-14 |
|---|
| Q3 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 102,500 | 97,900 | -4,600 | $16,477,900 | $18,372,893 | +$1,894,993 | 2025-11-14 |
|---|
| Q3 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Call | 60,700 | 24,200 | -36,500 | $2,985,226 | $1,095,050 | -$1,890,176 | 2025-11-14 |
|---|
| Q3 2025 | LII
LENNOX INTL INC | United States | COM · Call | 11,600 | 9,000 | -2,600 | $6,649,584 | $4,764,240 | -$1,885,344 | 2025-11-14 |
|---|
| Q3 2025 | PLAB
PHOTRONICS INC | United States | COM · Put | 245,900 | 119,700 | -126,200 | $4,630,297 | $2,747,115 | -$1,883,182 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 · Call | 430,400 | 366,100 | -64,300 | $7,166,160 | $5,290,145 | -$1,876,015 | 2025-11-14 |
|---|
| Q3 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 268,558 | 222,724 | -45,834 | $5,889,477 | $4,013,486 | -$1,875,991 | 2025-11-14 |
|---|
| Q3 2025 | TEX
TEREX CORP NEW | United States | COM · Call | 76,800 | 33,400 | -43,400 | $3,585,792 | $1,713,420 | -$1,872,372 | 2025-11-14 |
|---|
| Q3 2025 | URGN
UROGEN PHARMA LTD | Israel | COM · Put | 276,500 | 96,300 | -180,200 | $3,788,050 | $1,921,185 | -$1,866,865 | 2025-11-14 |
|---|
| Q3 2025 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Put | 932,800 | 786,400 | -146,400 | $10,139,536 | $8,272,928 | -$1,866,608 | 2025-11-14 |
|---|
| Q3 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Put | 79,100 | 72,800 | -6,300 | $19,099,486 | $20,959,848 | +$1,860,362 | 2025-11-14 |
|---|
| Q3 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Put | 58,000 | 38,600 | -19,400 | $9,150,080 | $7,293,856 | -$1,856,224 | 2025-11-14 |
|---|
| Q3 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Put | 69,400 | 18,300 | -51,100 | $2,500,482 | $645,624 | -$1,854,858 | 2025-11-14 |
|---|
| Q3 2025 | WRBY
WARBY PARKER INC | United States | CL A COM · Put | 224,400 | 111,400 | -113,000 | $4,921,092 | $3,072,412 | -$1,848,680 | 2025-11-14 |
|---|
| Q3 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 67,600 | 57,100 | -10,500 | $6,853,288 | $5,013,951 | -$1,839,337 | 2025-11-14 |
|---|
| Q3 2025 | GRAL
GRAIL INC | United States | COM · Call | 199,052 | 142,100 | -56,952 | $10,235,254 | $8,402,373 | -$1,832,881 | 2025-11-14 |
|---|
| Q3 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Put | 180,100 | 159,400 | -20,700 | $52,527,966 | $54,355,400 | +$1,827,434 | 2025-11-14 |
|---|
| Q3 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Call | 456,000 | 276,000 | -180,000 | $7,218,480 | $5,401,320 | -$1,817,160 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS · Call | 54,800 | 30,200 | -24,600 | $3,935,188 | $2,122,154 | -$1,813,034 | 2025-11-14 |
|---|
| Q3 2025 | HEI
HEICO CORP NEW | United States | COM · Put | 19,500 | 14,200 | -5,300 | $6,396,000 | $4,584,044 | -$1,811,956 | 2025-11-14 |
|---|
| Q3 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Call | 30,300 | 15,300 | -15,000 | $3,677,208 | $1,873,026 | -$1,804,182 | 2025-11-14 |
|---|
| Q3 2025 | IMAX
IMAX CORP | Canada | COM · Call | 95,000 | 26,100 | -68,900 | $2,656,200 | $854,775 | -$1,801,425 | 2025-11-14 |
|---|
| Q3 2025 | EFX
EQUIFAX INC | United States | COM · Put | 36,300 | 29,700 | -6,600 | $9,415,131 | $7,618,941 | -$1,796,190 | 2025-11-14 |
|---|
| Q3 2025 | TREX
TREX CO INC | United States | COM · Put | 63,800 | 32,400 | -31,400 | $3,469,444 | $1,674,108 | -$1,795,336 | 2025-11-14 |
|---|
| Q3 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Call | 21,800 | 11,600 | -10,200 | $4,519,576 | $2,735,628 | -$1,783,948 | 2025-11-14 |
|---|
| Q3 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM · Call | 38,100 | 21,300 | -16,800 | $3,848,100 | $2,066,313 | -$1,781,787 | 2025-11-14 |
|---|
| Q3 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Call | 2,727,800 | 1,917,000 | -810,800 | $18,930,932 | $17,157,150 | -$1,773,782 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Call | 181,760 | 98,440 | -83,320 | $3,580,672 | $1,809,327 | -$1,771,345 | 2025-11-14 |
|---|
| Q3 2025 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF · Call | 151,800 | 71,900 | -79,900 | $3,617,394 | $1,848,549 | -$1,768,845 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Put | 166,300 | 70,900 | -95,400 | $3,003,378 | $1,235,078 | -$1,768,300 | 2025-11-14 |
|---|
| Q3 2025 | CSL
CARLISLE COS INC | United States | COM · Call | 8,500 | 4,300 | -4,200 | $3,173,900 | $1,414,528 | -$1,759,372 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Put | 89,900 | 53,000 | -36,900 | $4,523,768 | $2,771,900 | -$1,751,868 | 2025-11-14 |
|---|
| Q3 2025 | EQH
EQUITABLE HLDGS INC | United States | COM · Put | 59,900 | 31,800 | -28,100 | $3,360,390 | $1,614,804 | -$1,745,586 | 2025-11-14 |
|---|
| Q3 2025 | ARMK
ARAMARK | United States | COM · Call | 179,200 | 150,000 | -29,200 | $7,503,104 | $5,760,000 | -$1,743,104 | 2025-11-14 |
|---|
| Q3 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM · Call | 92,000 | 17,700 | -74,300 | $2,175,800 | $436,482 | -$1,739,318 | 2025-11-14 |
|---|
| Q3 2025 | OSIS
OSI SYSTEMS INC | United States | COM · Call | 19,700 | 10,800 | -8,900 | $4,429,742 | $2,691,792 | -$1,737,950 | 2025-11-14 |
|---|
| Q3 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT · Put | 411,300 | 291,300 | -120,000 | $12,042,864 | $10,314,933 | -$1,727,931 | 2025-11-14 |
|---|
| Q3 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Call | 105,500 | 42,900 | -62,600 | $3,630,255 | $1,908,192 | -$1,722,063 | 2025-11-14 |
|---|
| Q3 2025 | OGN
ORGANON & CO | United States | COMMON STOCK · Call | 495,100 | 287,600 | -207,500 | $4,792,568 | $3,071,568 | -$1,721,000 | 2025-11-14 |
|---|
| Q3 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Call | 57,300 | 23,000 | -34,300 | $2,799,678 | $1,079,390 | -$1,720,288 | 2025-11-14 |
|---|
| Q3 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Call | 73,700 | 57,100 | -16,600 | $18,864,989 | $17,153,411 | -$1,711,578 | 2025-11-14 |
|---|
| Q3 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM · Put | 85,000 | 55,800 | -29,200 | $4,693,700 | $2,989,764 | -$1,703,936 | 2025-11-14 |
|---|
| Q3 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Put | 31,600 | 25,800 | -5,800 | $10,739,260 | $9,035,934 | -$1,703,326 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS · Call | 32,300 | 5,700 | -26,600 | $2,115,973 | $419,919 | -$1,696,054 | 2025-11-14 |
|---|
| Q3 2025 | TRI
THOMSON REUTERS CORP | Canada | COM · Put | 22,000 | 17,600 | -4,400 | $4,424,860 | $2,733,808 | -$1,691,052 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF · Put | 24,100 | 4,800 | -19,300 | $2,135,260 | $444,480 | -$1,690,780 | 2025-11-14 |
|---|
| Q3 2025 | MPC
MARATHON PETE CORP | United States | COM · Put | 215,200 | 176,700 | -38,500 | $35,746,872 | $34,057,158 | -$1,689,714 | 2025-11-14 |
|---|
| Q3 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Call | 36,900 | 34,800 | -2,100 | $20,256,624 | $21,933,744 | +$1,677,120 | 2025-11-14 |
|---|
| Q3 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Call | 54,600 | 27,800 | -26,800 | $3,739,554 | $2,069,432 | -$1,670,122 | 2025-11-14 |
|---|
| Q3 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 43,100 | 9,000 | -34,100 | $2,113,193 | $450,630 | -$1,662,563 | 2025-11-14 |
|---|
| Q3 2025 | ILMN
ILLUMINA INC | United States | COM · Put | 172,700 | 156,000 | -16,700 | $16,477,307 | $14,815,320 | -$1,661,987 | 2025-11-14 |
|---|
| Q3 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 85,300 | 49,300 | -36,000 | $8,184,535 | $6,527,320 | -$1,657,215 | 2025-11-14 |
|---|
| Q3 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Call | 215,900 | 167,500 | -48,400 | $10,514,330 | $8,859,075 | -$1,655,255 | 2025-11-14 |
|---|
| Q3 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Call | 12,700 | 7,300 | -5,400 | $3,599,180 | $1,953,918 | -$1,645,262 | 2025-11-14 |
|---|
| Q3 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 1,076,400 | 1,059,500 | -16,900 | $19,719,648 | $18,075,070 | -$1,644,578 | 2025-11-14 |
|---|
| Q3 2025 | CENX
CENTURY ALUM CO | United States | COM · Put | 156,000 | 40,000 | -116,000 | $2,811,120 | $1,174,400 | -$1,636,720 | 2025-11-14 |
|---|
| Q3 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Put | 42,200 | 35,300 | -6,900 | $30,864,236 | $32,498,592 | +$1,634,356 | 2025-11-14 |
|---|
| Q3 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Put | 37,600 | 9,000 | -28,600 | $2,107,480 | $484,380 | -$1,623,100 | 2025-11-14 |
|---|
| Q3 2025 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Put | 49,700 | 29,800 | -19,900 | $3,593,807 | $1,983,488 | -$1,610,319 | 2025-11-14 |
|---|
| Q3 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 884,200 | 332,500 | -551,700 | $3,607,536 | $1,998,325 | -$1,609,211 | 2025-11-14 |
|---|
| Q3 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Call | 33,200 | 32,800 | -400 | $17,719,836 | $16,113,000 | -$1,606,836 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF · Put | 70,700 | 47,000 | -23,700 | $4,428,648 | $2,823,760 | -$1,604,888 | 2025-11-14 |
|---|
| Q3 2025 | PCVX
VAXCYTE INC | United States | COM · Call | 83,000 | 30,400 | -52,600 | $2,698,330 | $1,095,008 | -$1,603,322 | 2025-11-14 |
|---|
| Q3 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Put | 69,200 | 38,000 | -31,200 | $3,381,112 | $1,783,340 | -$1,597,772 | 2025-11-14 |
|---|
| Q3 2025 | PAR
PAR TECHNOLOGY CORP | United States | COM · Call | 37,200 | 24,900 | -12,300 | $2,580,564 | $985,542 | -$1,595,022 | 2025-11-14 |
|---|
| Q3 2025 | RGR
STURM RUGER & CO INC | United States | COM · Call | 65,700 | 17,600 | -48,100 | $2,358,630 | $765,072 | -$1,593,558 | 2025-11-14 |
|---|
| Q3 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Put | 83,800 | 39,200 | -44,600 | $3,103,114 | $1,519,000 | -$1,584,114 | 2025-11-14 |
|---|
| Q3 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Call | 124,600 | 40,700 | -83,900 | $2,072,098 | $498,168 | -$1,573,930 | 2025-11-14 |
|---|
| Q3 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Put | 15,300 | 8,800 | -6,500 | $3,345,192 | $1,773,464 | -$1,571,728 | 2025-11-14 |
|---|
| Q3 2025 | RPM
RPM INTL INC | United States | COM · Call | 37,000 | 21,200 | -15,800 | $4,064,080 | $2,499,056 | -$1,565,024 | 2025-11-14 |
|---|
| Q3 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Put | 98,800 | 8,100 | -90,700 | $1,786,304 | $222,264 | -$1,564,040 | 2025-11-14 |
|---|
| Q3 2025 | AME
AMETEK INC | United States | COM · Put | 21,600 | 12,500 | -9,100 | $3,908,736 | $2,350,000 | -$1,558,736 | 2025-11-14 |
|---|
| Q3 2025 | ADC
AGREE RLTY CORP | United States | COM · Put | 29,600 | 8,500 | -21,100 | $2,162,576 | $603,840 | -$1,558,736 | 2025-11-14 |
|---|
| Q3 2025 | XPO
XPO INC | United States | COM · Call | 269,100 | 250,900 | -18,200 | $33,984,639 | $32,433,843 | -$1,550,796 | 2025-11-14 |
|---|
| Q3 2025 | MOD
MODINE MFG CO | United States | COM · Put | 73,100 | 39,800 | -33,300 | $7,200,350 | $5,657,968 | -$1,542,382 | 2025-11-14 |
|---|
| Q3 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM · Put | 21,800 | 21,200 | -600 | $10,549,020 | $9,015,512 | -$1,533,508 | 2025-11-14 |
|---|
| Q3 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Call | 162,700 | 107,800 | -54,900 | $4,252,978 | $2,725,723 | -$1,527,255 | 2025-11-14 |
|---|
| Q3 2025 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Put | 800,800 | 591,400 | -209,400 | $5,285,280 | $3,767,218 | -$1,518,062 | 2025-11-14 |
|---|
| Q3 2025 | VRNS
VARONIS SYS INC | United States | COM · Put | 54,800 | 22,000 | -32,800 | $2,781,100 | $1,264,340 | -$1,516,760 | 2025-11-14 |
|---|
| Q3 2025 | SAIL
SAILPOINT INC | United States | COM · Call | 81,500 | 15,900 | -65,600 | $1,863,090 | $351,072 | -$1,512,018 | 2025-11-14 |
|---|
| Q3 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Put | 56,200 | 31,400 | -24,800 | $3,849,138 | $2,337,416 | -$1,511,722 | 2025-11-14 |
|---|
| Q3 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM · Put | 797,100 | 244,800 | -552,300 | $2,184,054 | $675,648 | -$1,508,406 | 2025-11-14 |
|---|
| Q3 2025 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Call | 11,400 | 5,700 | -5,700 | $3,252,420 | $1,754,802 | -$1,497,618 | 2025-11-14 |
|---|
| Q3 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Put | 39,200 | 23,300 | -15,900 | $6,611,864 | $5,115,049 | -$1,496,815 | 2025-11-14 |
|---|
| Q3 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Put | 28,300 | 3,000 | -25,300 | $1,788,277 | $302,970 | -$1,485,307 | 2025-11-14 |
|---|
| Q3 2025 | OMC
OMNICOM GROUP INC | United States | COM · Call | 73,300 | 46,500 | -26,800 | $5,273,202 | $3,791,145 | -$1,482,057 | 2025-11-14 |
|---|
| Q3 2025 | MHO
M/I HOMES INC | United States | COM · Call | 72,200 | 45,800 | -26,400 | $8,095,064 | $6,615,352 | -$1,479,712 | 2025-11-14 |
|---|
| Q3 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Call | 201,000 | 38,400 | -162,600 | $1,927,590 | $451,968 | -$1,475,622 | 2025-11-14 |
|---|
| Q3 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Call | 24,800 | 15,100 | -9,700 | $4,323,384 | $2,850,578 | -$1,472,806 | 2025-11-14 |
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| Q3 2025 | PHM
PULTE GROUP INC | United States | COM · Call | 253,100 | 190,900 | -62,200 | $26,691,926 | $25,223,617 | -$1,468,309 | 2025-11-14 |
|---|
| Q3 2025 | VET
VERMILION ENERGY INC | Canada | COM · Call | 388,300 | 173,900 | -214,400 | $2,826,824 | $1,359,898 | -$1,466,926 | 2025-11-14 |
|---|
| Q3 2025 | STNE
STONECO LTD | Brazil | COM CL A · Call | 962,500 | 738,900 | -223,600 | $15,438,500 | $13,972,599 | -$1,465,901 | 2025-11-14 |
|---|
| Q3 2025 | SMTC
SEMTECH CORP | United States | COM · Put | 299,500 | 209,700 | -89,800 | $13,519,430 | $14,983,065 | +$1,463,635 | 2025-11-14 |
|---|
| Q3 2025 | HUBB
HUBBELL INC | United States | COM · Put | 6,200 | 2,500 | -3,700 | $2,532,142 | $1,075,775 | -$1,456,367 | 2025-11-14 |
|---|
| Q3 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Call | 117,184 | 79,590 | -37,594 | $3,814,339 | $2,360,639 | -$1,453,700 | 2025-11-14 |
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| Q3 2025 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Call | 307,600 | 188,400 | -119,200 | $2,119,364 | $669,762 | -$1,449,602 | 2025-11-14 |
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| Q3 2025 | CRUS
CIRRUS LOGIC INC | United States | COM · Call | 58,000 | 36,700 | -21,300 | $6,046,790 | $4,598,143 | -$1,448,647 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Call | 58,200 | 27,700 | -30,500 | $2,891,376 | $1,443,170 | -$1,448,206 | 2025-11-14 |
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| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV · Call | 82,800 | 50,000 | -32,800 | $3,659,760 | $2,211,750 | -$1,448,010 | 2025-11-14 |
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| Q3 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM · Put | 45,900 | 11,000 | -34,900 | $1,854,360 | $416,900 | -$1,437,460 | 2025-11-14 |
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