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 TORM PLC; Country of operation United States; Class SHS CL A · Put; Shares before 119,500.
- Q3 2025: Stock TNK; Country of operation Bermuda; Class CL A · Call; Shares before 80,700.
- Q3 2025: Stock HTGC; Country of operation United States; Class COM · Put; Shares before 206,900.
- Q3 2025: Stock BCI; Country of operation United States; Class BBRG ALL COMD K1 · Call; Shares before 78,500.
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 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Put | 119,500 | 26,900 | -92,600 | $1,990,870 | $554,678 | -$1,436,192 | 2025-11-14 |
|---|
| Q3 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Call | 80,700 | 38,300 | -42,400 | $3,366,804 | $1,936,065 | -$1,430,739 | 2025-11-14 |
|---|
| Q3 2025 | HTGC
HERCULES CAPITAL INC | United States | COM · Put | 206,900 | 124,800 | -82,100 | $3,782,132 | $2,359,968 | -$1,422,164 | 2025-11-14 |
|---|
| Q3 2025 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 78,500 | 9,900 | -68,600 | $1,630,445 | $213,246 | -$1,417,199 | 2025-11-14 |
|---|
| Q3 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Call | 186,800 | 183,500 | -3,300 | $1,752,184 | $3,169,045 | +$1,416,861 | 2025-11-14 |
|---|
| Q3 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 77,700 | 14,400 | -63,300 | $1,830,612 | $418,464 | -$1,412,148 | 2025-11-14 |
|---|
| Q3 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 134,600 | 77,500 | -57,100 | $3,272,126 | $1,860,000 | -$1,412,126 | 2025-11-14 |
|---|
| Q3 2025 | BCE
BCE INC | Canada | COM NEW · Call | 672,900 | 577,600 | -95,300 | $14,918,193 | $13,510,064 | -$1,408,129 | 2025-11-14 |
|---|
| Q3 2025 | COO
COOPER COS INC | United States | COM · Call | 78,500 | 61,000 | -17,500 | $5,586,060 | $4,182,160 | -$1,403,900 | 2025-11-14 |
|---|
| Q3 2025 | CASY
CASEYS GEN STORES INC | United States | COM · Call | 21,800 | 17,200 | -4,600 | $11,123,886 | $9,723,504 | -$1,400,382 | 2025-11-14 |
|---|
| Q3 2025 | EME
EMCOR GROUP INC | United States | COM · Call | 53,000 | 45,800 | -7,200 | $28,349,170 | $29,748,932 | +$1,399,762 | 2025-11-14 |
|---|
| Q3 2025 | FOXA
FOX CORP | United States | CL A COM · Put | 151,900 | 112,900 | -39,000 | $8,512,476 | $7,119,474 | -$1,393,002 | 2025-11-14 |
|---|
| Q3 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 89,800 | 80,000 | -9,800 | $5,923,208 | $4,556,000 | -$1,367,208 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR · Put | 66,600 | 31,200 | -35,400 | $2,460,204 | $1,093,248 | -$1,366,956 | 2025-11-14 |
|---|
| Q3 2025 | RUM
RUMBLE INC | United States | COM CL A · Call | 470,000 | 394,300 | -75,700 | $4,220,600 | $2,854,732 | -$1,365,868 | 2025-11-14 |
|---|
| Q3 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Call | 160,600 | 109,200 | -51,400 | $4,321,746 | $2,957,136 | -$1,364,610 | 2025-11-14 |
|---|
| Q3 2025 | DCI
DONALDSON INC | United States | COM · Call | 40,800 | 17,900 | -22,900 | $2,829,480 | $1,465,115 | -$1,364,365 | 2025-11-14 |
|---|
| Q3 2025 | GPC
GENUINE PARTS CO | United States | COM · Put | 23,100 | 10,400 | -12,700 | $2,802,261 | $1,441,440 | -$1,360,821 | 2025-11-14 |
|---|
| Q3 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Put | 48,500 | 14,500 | -34,000 | $1,878,405 | $517,940 | -$1,360,465 | 2025-11-14 |
|---|
| Q3 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Put | 82,700 | 41,400 | -41,300 | $3,450,244 | $2,092,770 | -$1,357,474 | 2025-11-14 |
|---|
| Q3 2025 | SYNA
SYNAPTICS INC | United States | COM · Call | 68,800 | 45,400 | -23,400 | $4,459,616 | $3,102,636 | -$1,356,980 | 2025-11-14 |
|---|
| Q3 2025 | FROG
JFROG LTD | United States | ORD SHS · Call | 85,600 | 50,700 | -34,900 | $3,756,128 | $2,399,631 | -$1,356,497 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | — | TRADR 2X SHORT · Put | 122,000 | 109,500 | -12,500 | $2,227,720 | $881,475 | -$1,346,245 | 2025-11-14 |
|---|
| Q3 2025 | WBS
WEBSTER FINL CORP | United States | COM · Put | 32,800 | 7,500 | -25,300 | $1,790,880 | $445,800 | -$1,345,080 | 2025-11-14 |
|---|
| Q3 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 313,200 | 298,200 | -15,000 | $47,380,896 | $48,725,880 | +$1,344,984 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Put | 100,600 | 65,700 | -34,900 | $9,958,394 | $8,615,241 | -$1,343,153 | 2025-11-14 |
|---|
| Q3 2025 | UNM
UNUM GROUP | United States | COM · Put | 64,600 | 49,900 | -14,700 | $5,217,096 | $3,881,222 | -$1,335,874 | 2025-11-14 |
|---|
| Q3 2025 | AMRC
AMERESCO INC | United States | CL A · Put | 79,700 | 75,700 | -4,000 | $1,210,643 | $2,542,006 | +$1,331,363 | 2025-11-14 |
|---|
| Q3 2025 | FIVE
FIVE BELOW INC | United States | COM · Call | 346,600 | 302,500 | -44,100 | $45,466,988 | $46,796,750 | +$1,329,762 | 2025-11-14 |
|---|
| Q3 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS · Put | 135,700 | 65,700 | -70,000 | $2,982,686 | $1,655,640 | -$1,327,046 | 2025-11-14 |
|---|
| Q3 2025 | RACE
FERRARI N V | Italy | COM · Put | 90,200 | 88,500 | -1,700 | $44,264,748 | $42,941,970 | -$1,322,778 | 2025-11-14 |
|---|
| Q3 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Put | 32,700 | 3,400 | -29,300 | $1,536,900 | $214,336 | -$1,322,564 | 2025-11-14 |
|---|
| Q3 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 22,000 | 16,900 | -5,100 | $5,346,660 | $4,025,073 | -$1,321,587 | 2025-11-14 |
|---|
| Q3 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Put | 233,400 | 189,100 | -44,300 | $6,101,076 | $4,781,394 | -$1,319,682 | 2025-11-14 |
|---|
| Q3 2025 | DINO
HF SINCLAIR CORP | United States | COM · Call | 278,500 | 193,500 | -85,000 | $11,440,780 | $10,127,790 | -$1,312,990 | 2025-11-14 |
|---|
| Q3 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Call | 37,000 | 25,600 | -11,400 | $3,556,070 | $2,243,328 | -$1,312,742 | 2025-11-14 |
|---|
| Q3 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Put | 1,127,800 | 1,101,300 | -26,500 | $3,744,296 | $2,433,873 | -$1,310,423 | 2025-11-14 |
|---|
| Q3 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Put | 12,900 | 7,100 | -5,800 | $2,595,093 | $1,284,958 | -$1,310,135 | 2025-11-14 |
|---|
| Q3 2025 | TREX
TREX CO INC | United States | COM · Call | 44,900 | 21,900 | -23,000 | $2,441,662 | $1,131,573 | -$1,310,089 | 2025-11-14 |
|---|
| Q3 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Call | 275,700 | 273,100 | -2,600 | $12,354,117 | $13,660,462 | +$1,306,345 | 2025-11-14 |
|---|
| Q3 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Put | 237,800 | 124,700 | -113,100 | $3,288,774 | $1,982,730 | -$1,306,044 | 2025-11-14 |
|---|
| Q3 2025 | TRNS
TRANSCAT INC | United States | COM · Call | 20,300 | 6,000 | -14,300 | $1,744,988 | $439,200 | -$1,305,788 | 2025-11-14 |
|---|
| Q3 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Put | 786,000 | 766,000 | -20,000 | $15,271,980 | $13,971,840 | -$1,300,140 | 2025-11-14 |
|---|
| Q3 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Put | 45,200 | 8,000 | -37,200 | $1,608,216 | $313,920 | -$1,294,296 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Put | 100,500 | 72,600 | -27,900 | $5,227,005 | $3,934,920 | -$1,292,085 | 2025-11-14 |
|---|
| Q3 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Put | 380,600 | 377,300 | -3,300 | $40,198,972 | $41,484,135 | +$1,285,163 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY · Call | 60,700 | 20,300 | -40,400 | $2,020,096 | $740,138 | -$1,279,958 | 2025-11-14 |
|---|
| Q3 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 59,300 | 39,700 | -19,600 | $5,444,630 | $4,164,927 | -$1,279,703 | 2025-11-14 |
|---|
| Q3 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Put | 110,300 | 79,500 | -30,800 | $6,331,220 | $5,057,790 | -$1,273,430 | 2025-11-14 |
|---|
| Q3 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM · Call | 14,200 | 2,000 | -12,200 | $1,511,164 | $237,980 | -$1,273,184 | 2025-11-14 |
|---|
| Q3 2025 | MTZ
MASTEC INC | United States | COM · Call | 84,000 | 73,200 | -10,800 | $14,316,120 | $15,577,692 | +$1,261,572 | 2025-11-14 |
|---|
| Q3 2025 | LGIH
LGI HOMES INC | United States | COM · Call | 57,000 | 32,500 | -24,500 | $2,936,640 | $1,680,575 | -$1,256,065 | 2025-11-14 |
|---|
| Q3 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM · Call | 339,400 | 337,400 | -2,000 | $9,621,990 | $8,367,520 | -$1,254,470 | 2025-11-14 |
|---|
| Q3 2025 | EVR
EVERCORE INC | United States | CLASS A · Put | 14,500 | 7,900 | -6,600 | $3,915,290 | $2,664,828 | -$1,250,462 | 2025-11-14 |
|---|
| Q3 2025 | QRVO
QORVO INC | United States | COM · Put | 62,200 | 44,300 | -17,900 | $5,281,402 | $4,034,844 | -$1,246,558 | 2025-11-14 |
|---|
| Q3 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR · Call | 41,500 | 16,800 | -24,700 | $2,370,065 | $1,126,272 | -$1,243,793 | 2025-11-14 |
|---|
| Q3 2025 | TDW
TIDEWATER INC NEW | United States | COM · Put | 442,100 | 359,100 | -83,000 | $20,394,073 | $19,150,803 | -$1,243,270 | 2025-11-14 |
|---|
| Q3 2025 | GTLS
CHART INDS INC | United States | COM · Put | 16,900 | 7,700 | -9,200 | $2,782,585 | $1,541,155 | -$1,241,430 | 2025-11-14 |
|---|
| Q3 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM · Call | 11,000 | 9,600 | -1,400 | $5,322,900 | $4,082,496 | -$1,240,404 | 2025-11-14 |
|---|
| Q3 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 159,900 | 91,400 | -68,500 | $2,755,077 | $1,527,294 | -$1,227,783 | 2025-11-14 |
|---|
| Q3 2025 | MAS
MASCO CORP | United States | COM · Call | 31,100 | 11,000 | -20,100 | $2,001,596 | $774,290 | -$1,227,306 | 2025-11-14 |
|---|
| Q3 2025 | HCI
HCI GROUP INC | United States | COM · Call | 54,200 | 36,600 | -17,600 | $8,249,240 | $7,024,638 | -$1,224,602 | 2025-11-14 |
|---|
| Q3 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Put | 51,600 | 36,900 | -14,700 | $3,151,728 | $1,929,870 | -$1,221,858 | 2025-11-14 |
|---|
| Q3 2025 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Call | 151,000 | 51,800 | -99,200 | $1,840,690 | $621,082 | -$1,219,608 | 2025-11-14 |
|---|
| Q3 2025 | VVV
VALVOLINE INC | United States | COM · Call | 57,300 | 26,500 | -30,800 | $2,169,951 | $951,615 | -$1,218,336 | 2025-11-14 |
|---|
| Q3 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Call | 144,400 | 78,000 | -66,400 | $2,184,772 | $967,200 | -$1,217,572 | 2025-11-14 |
|---|
| Q3 2025 | PNR
PENTAIR PLC | Switzerland | SHS · Put | 22,900 | 10,300 | -12,600 | $2,350,914 | $1,140,828 | -$1,210,086 | 2025-11-14 |
|---|
| Q3 2025 | OC
OWENS CORNING NEW | United States | COM · Call | 48,800 | 38,900 | -9,900 | $6,710,976 | $5,502,794 | -$1,208,182 | 2025-11-14 |
|---|
| Q3 2025 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Put | 86,600 | 64,100 | -22,500 | $7,689,214 | $6,488,843 | -$1,200,371 | 2025-11-14 |
|---|
| Q3 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Put | 53,200 | 48,900 | -4,300 | $8,217,272 | $7,023,507 | -$1,193,765 | 2025-11-14 |
|---|
| Q3 2025 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Put | 82,800 | 35,000 | -47,800 | $2,230,632 | $1,044,050 | -$1,186,582 | 2025-11-14 |
|---|
| Q3 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Put | 171,700 | 159,000 | -12,700 | $11,381,993 | $10,198,260 | -$1,183,733 | 2025-11-14 |
|---|
| Q3 2025 | OTEX
OPEN TEXT CORP | Canada | COM · Put | 100,700 | 47,200 | -53,500 | $2,940,440 | $1,764,336 | -$1,176,104 | 2025-11-14 |
|---|
| Q3 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Call | 344,000 | 262,500 | -81,500 | $8,090,880 | $6,922,125 | -$1,168,755 | 2025-11-14 |
|---|
| Q3 2025 | GPGI
COMPOSECURE INC | United States | COM CL A · Call | 146,800 | 43,300 | -103,500 | $2,068,412 | $901,506 | -$1,166,906 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Call | 52,100 | 15,100 | -37,000 | $1,611,974 | $449,225 | -$1,162,749 | 2025-11-14 |
|---|
| Q3 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Put | 398,400 | 364,800 | -33,600 | $14,338,416 | $13,178,400 | -$1,160,016 | 2025-11-14 |
|---|
| Q3 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Put | 180,300 | 127,600 | -52,700 | $7,785,354 | $6,627,544 | -$1,157,810 | 2025-11-14 |
|---|
| Q3 2025 | HAE
HAEMONETICS CORP MASS | United States | COM · Call | 43,000 | 42,100 | -900 | $3,208,230 | $2,051,954 | -$1,156,276 | 2025-11-14 |
|---|
| Q3 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Call | 254,400 | 198,100 | -56,300 | $9,954,672 | $11,103,505 | +$1,148,833 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF · Call | 341,100 | 339,400 | -1,700 | $19,019,736 | $20,167,148 | +$1,147,412 | 2025-11-14 |
|---|
| Q3 2025 | SAM
BOSTON BEER INC | United States | CL A · Put | 29,600 | 21,300 | -8,300 | $5,647,976 | $4,503,246 | -$1,144,730 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF · Put | 19,200 | 5,600 | -13,600 | $1,643,520 | $501,984 | -$1,141,536 | 2025-11-14 |
|---|
| Q3 2025 | QLYS
QUALYS INC | United States | COM · Call | 14,700 | 7,300 | -7,400 | $2,100,189 | $966,009 | -$1,134,180 | 2025-11-14 |
|---|
| Q3 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Put | 20,900 | 20,400 | -500 | $11,154,957 | $10,021,500 | -$1,133,457 | 2025-11-14 |
|---|
| Q3 2025 | PSN
PARSONS CORP DEL | United States | COM · Call | 66,600 | 44,000 | -22,600 | $4,779,882 | $3,648,480 | -$1,131,402 | 2025-11-14 |
|---|
| Q3 2025 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A · Call | 101,400 | 48,100 | -53,300 | $2,279,472 | $1,148,147 | -$1,131,325 | 2025-11-14 |
|---|
| Q3 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Call | 53,900 | 20,100 | -33,800 | $1,615,383 | $486,219 | -$1,129,164 | 2025-11-14 |
|---|
| Q3 2025 | JBLU
JETBLUE AWYS CORP | United States | COM · Call | 1,757,500 | 1,283,100 | -474,400 | $7,434,225 | $6,312,852 | -$1,121,373 | 2025-11-14 |
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| Q3 2025 | AX
AXOS FINANCIAL INC | United States | COM · Call | 61,500 | 42,000 | -19,500 | $4,676,460 | $3,555,300 | -$1,121,160 | 2025-11-14 |
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| Q3 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Put | 20,200 | 7,900 | -12,300 | $1,918,798 | $800,349 | -$1,118,449 | 2025-11-14 |
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| Q3 2025 | OPFI
OPPFI INC | United States | COM CL A · Put | 155,000 | 92,700 | -62,300 | $2,168,450 | $1,050,291 | -$1,118,159 | 2025-11-14 |
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| Q3 2025 | INMD
INMODE LTD | Israel | SHS · Call | 172,600 | 92,500 | -80,100 | $2,492,344 | $1,378,250 | -$1,114,094 | 2025-11-14 |
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| Q3 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 236,600 | 180,600 | -56,000 | $3,163,342 | $2,053,422 | -$1,109,920 | 2025-11-14 |
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| Q3 2025 | LEA
LEAR CORP | United States | COM NEW · Put | 19,400 | 7,300 | -12,100 | $1,842,612 | $734,453 | -$1,108,159 | 2025-11-14 |
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| Q3 2025 | BYD
BOYD GAMING CORP | United States | COM · Call | 195,600 | 164,200 | -31,400 | $15,301,788 | $14,195,090 | -$1,106,698 | 2025-11-14 |
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| Q3 2025 | ASH
ASHLAND INC | United States | COM · Call | 40,400 | 19,300 | -21,100 | $2,031,312 | $924,663 | -$1,106,649 | 2025-11-14 |
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| Q3 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Put | 95,100 | 14,800 | -80,300 | $1,299,066 | $193,140 | -$1,105,926 | 2025-11-14 |
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| Q3 2025 | EQH
EQUITABLE HLDGS INC | United States | COM · Call | 36,700 | 19,100 | -17,600 | $2,058,870 | $969,898 | -$1,088,972 | 2025-11-14 |
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| Q3 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Call | 528,300 | 428,100 | -100,200 | $5,964,507 | $4,876,059 | -$1,088,448 | 2025-11-14 |
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