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 ARK ETF TR; Country of operation United States; Class FINTECH INNOVA · Call; Shares before 77,800.
- Q3 2025: Stock HANESBRANDS INC; Country of operation —; Class COM · Call; Shares before 361,900.
- Q3 2025: Stock EWU; Country of operation United States; Class MSCI UK ETF NEW · Put; Shares before 36,300.
- Q3 2025: Stock VRSK; Country of operation United States; Class COM · Put; Shares before 9,200.
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 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA · Call | 77,800 | 49,700 | -28,100 | $3,908,672 | $2,822,960 | -$1,085,712 | 2025-11-14 |
|---|
| Q3 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM · Call | 361,900 | 86,900 | -275,000 | $1,657,502 | $572,671 | -$1,084,831 | 2025-11-14 |
|---|
| Q3 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Put | 36,300 | 8,600 | -27,700 | $1,441,836 | $360,942 | -$1,080,894 | 2025-11-14 |
|---|
| Q3 2025 | VRSK
VERISK ANALYTICS INC | United States | COM · Put | 9,200 | 7,100 | -2,100 | $2,865,800 | $1,785,721 | -$1,080,079 | 2025-11-14 |
|---|
| Q3 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Put | 248,500 | 104,100 | -144,400 | $1,533,245 | $453,876 | -$1,079,369 | 2025-11-14 |
|---|
| Q3 2025 | AIZ
ASSURANT INC | United States | COM · Call | 13,800 | 7,600 | -6,200 | $2,725,362 | $1,646,160 | -$1,079,202 | 2025-11-14 |
|---|
| Q3 2025 | PSN
PARSONS CORP DEL | United States | COM · Put | 39,400 | 21,100 | -18,300 | $2,827,738 | $1,749,612 | -$1,078,126 | 2025-11-14 |
|---|
| Q3 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Put | 9,500 | 3,200 | -6,300 | $1,632,195 | $556,512 | -$1,075,683 | 2025-11-14 |
|---|
| Q3 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM · Put | 245,000 | 231,000 | -14,000 | $4,461,450 | $3,386,460 | -$1,074,990 | 2025-11-14 |
|---|
| Q3 2025 | SRE
SEMPRA | United States | COM · Call | 599,700 | 493,100 | -106,600 | $45,439,269 | $44,369,138 | -$1,070,131 | 2025-11-14 |
|---|
| Q3 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN · Call | 215,700 | 204,500 | -11,200 | $13,791,858 | $12,721,945 | -$1,069,913 | 2025-11-14 |
|---|
| Q3 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Put | 179,500 | 132,900 | -46,600 | $2,715,835 | $1,647,960 | -$1,067,875 | 2025-11-14 |
|---|
| Q3 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Put | 38,800 | 17,100 | -21,700 | $1,948,148 | $881,334 | -$1,066,814 | 2025-11-14 |
|---|
| Q3 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Put | 17,200 | 4,300 | -12,900 | $1,435,856 | $375,433 | -$1,060,423 | 2025-11-14 |
|---|
| Q3 2025 | ORI
OLD REP INTL CORP | United States | COM · Call | 50,500 | 20,800 | -29,700 | $1,941,220 | $883,376 | -$1,057,844 | 2025-11-14 |
|---|
| Q3 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Call | 15,400 | 3,900 | -11,500 | $1,444,366 | $386,529 | -$1,057,837 | 2025-11-14 |
|---|
| Q3 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Put | 167,900 | 137,500 | -30,400 | $7,694,857 | $8,750,500 | +$1,055,643 | 2025-11-14 |
|---|
| Q3 2025 | HUMA
HUMACYTE INC | United States | COM · Call | 646,500 | 176,900 | -469,600 | $1,351,185 | $307,806 | -$1,043,379 | 2025-11-14 |
|---|
| Q3 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Call | 64,500 | 23,900 | -40,600 | $1,555,095 | $517,674 | -$1,037,421 | 2025-11-14 |
|---|
| Q3 2025 | YETI
YETI HLDGS INC | United States | COM · Call | 113,500 | 76,600 | -36,900 | $3,577,520 | $2,541,588 | -$1,035,932 | 2025-11-14 |
|---|
| Q3 2025 | WEN
WENDYS CO | United States | COM · Call | 253,500 | 203,100 | -50,400 | $2,894,970 | $1,860,396 | -$1,034,574 | 2025-11-14 |
|---|
| Q3 2025 | MFC
MANULIFE FINL CORP | Canada | COM · Put | 68,900 | 37,500 | -31,400 | $2,202,044 | $1,168,125 | -$1,033,919 | 2025-11-14 |
|---|
| Q3 2025 | MAIN
MAIN STR CAP CORP | United States | COM · Put | 68,600 | 47,500 | -21,100 | $4,054,260 | $3,020,525 | -$1,033,735 | 2025-11-14 |
|---|
| Q3 2025 | MERUS N V
CUSIP N5749R100 | — | COM · Put | 35,300 | 30,700 | -4,600 | $1,856,780 | $2,890,405 | +$1,033,625 | 2025-11-14 |
|---|
| Q3 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A · Put | 60,900 | 18,100 | -42,800 | $1,482,915 | $449,604 | -$1,033,311 | 2025-11-14 |
|---|
| Q3 2025 | UGI
UGI CORP NEW | United States | COM · Put | 224,400 | 214,700 | -9,700 | $8,172,648 | $7,140,922 | -$1,031,726 | 2025-11-14 |
|---|
| Q3 2025 | NUVL
NUVALENT INC | United States | COM · Call | 19,400 | 5,200 | -14,200 | $1,480,220 | $449,696 | -$1,030,524 | 2025-11-14 |
|---|
| Q3 2025 | EBAY
EBAY INC. | United States | COM · Call | 974,200 | 808,900 | -165,300 | $72,538,932 | $73,569,455 | +$1,030,523 | 2025-11-14 |
|---|
| Q3 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Call | 224,200 | 173,000 | -51,200 | $6,548,882 | $5,520,430 | -$1,028,452 | 2025-11-14 |
|---|
| Q3 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Call | 13,600 | 5,500 | -8,100 | $1,434,936 | $409,310 | -$1,025,626 | 2025-11-14 |
|---|
| Q3 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Put | 63,300 | 43,400 | -19,900 | $5,536,851 | $4,515,336 | -$1,021,515 | 2025-11-14 |
|---|
| Q3 2025 | GKOS
GLAUKOS CORP | United States | COM · Put | 31,800 | 27,800 | -4,000 | $3,284,622 | $2,267,090 | -$1,017,532 | 2025-11-14 |
|---|
| Q3 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Call | 519,600 | 509,300 | -10,300 | $11,410,416 | $10,394,813 | -$1,015,603 | 2025-11-14 |
|---|
| Q3 2025 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | PARTNERSHIP UNIT · Call | 145,100 | 104,500 | -40,600 | $3,701,501 | $2,695,055 | -$1,006,446 | 2025-11-14 |
|---|
| Q3 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF · Put | 9,300 | 3,100 | -6,200 | $1,611,411 | $607,166 | -$1,004,245 | 2025-11-14 |
|---|
| Q3 2025 | NVAX
NOVAVAX INC | United States | COM NEW · Call | 516,300 | 490,900 | -25,400 | $3,252,690 | $4,256,103 | +$1,003,413 | 2025-11-14 |
|---|
| Q3 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Put | 120,700 | 81,500 | -39,200 | $3,244,416 | $2,242,065 | -$1,002,351 | 2025-11-14 |
|---|
| Q3 2025 | DD
DUPONT DE NEMOURS INC | United States | COM · Call | 611,500 | 551,200 | -60,300 | $41,942,785 | $42,938,480 | +$995,695 | 2025-11-14 |
|---|
| Q3 2025 | TPC
TUTOR PERINI CORP | United States | COM · Call | 169,600 | 105,800 | -63,800 | $7,933,888 | $6,939,422 | -$994,466 | 2025-11-14 |
|---|
| Q3 2025 | RH
RH | United States | COM · Call | 728,400 | 672,800 | -55,600 | $137,674,884 | $136,686,048 | -$988,836 | 2025-11-14 |
|---|
| Q3 2025 | AYI
ACUITY INC | United States | COM · Put | 11,500 | 7,100 | -4,400 | $3,430,910 | $2,445,169 | -$985,741 | 2025-11-14 |
|---|
| Q3 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM · Put | 50,200 | 18,500 | -31,700 | $1,736,920 | $751,840 | -$985,080 | 2025-11-14 |
|---|
| Q3 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Call | 43,300 | 35,700 | -7,600 | $6,569,909 | $5,585,622 | -$984,287 | 2025-11-14 |
|---|
| Q3 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Call | 110,400 | 55,800 | -54,600 | $1,652,688 | $668,484 | -$984,204 | 2025-11-14 |
|---|
| Q3 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Put | 172,100 | 153,500 | -18,600 | $5,219,793 | $4,236,600 | -$983,193 | 2025-11-14 |
|---|
| Q3 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Call | 265,900 | 244,600 | -21,300 | $13,156,732 | $12,176,188 | -$980,544 | 2025-11-14 |
|---|
| Q3 2025 | SLAB
SILICON LABORATORIES INC | United States | COM · Put | 12,600 | 6,700 | -5,900 | $1,856,736 | $878,571 | -$978,165 | 2025-11-14 |
|---|
| Q3 2025 | GOGO
GOGO INC | United States | COM · Call | 131,200 | 110,700 | -20,500 | $1,926,016 | $950,913 | -$975,103 | 2025-11-14 |
|---|
| Q3 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Put | 44,100 | 27,800 | -16,300 | $2,363,319 | $1,390,278 | -$973,041 | 2025-11-14 |
|---|
| Q3 2025 | GM
GENERAL MTRS CO | United States | COM · Put | 2,179,300 | 1,774,900 | -404,400 | $107,243,353 | $108,215,653 | +$972,300 | 2025-11-14 |
|---|
| Q3 2025 | AES
AES CORP | United States | COM · Call | 594,600 | 401,600 | -193,000 | $6,255,192 | $5,285,056 | -$970,136 | 2025-11-14 |
|---|
| Q3 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Put | 120,700 | 10,100 | -110,600 | $1,058,539 | $90,900 | -$967,639 | 2025-11-14 |
|---|
| Q3 2025 | TNET
TRINET GROUP INC | United States | COM · Call | 36,000 | 24,900 | -11,100 | $2,633,040 | $1,665,561 | -$967,479 | 2025-11-14 |
|---|
| Q3 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Call | 129,800 | 114,900 | -14,900 | $2,105,356 | $1,138,659 | -$966,697 | 2025-11-14 |
|---|
| Q3 2025 | CW
CURTISS WRIGHT CORP | United States | COM · Call | 6,200 | 3,800 | -2,400 | $3,029,010 | $2,063,172 | -$965,838 | 2025-11-14 |
|---|
| Q3 2025 | LCII
LCI INDS | United States | COM · Call | 15,900 | 5,200 | -10,700 | $1,449,921 | $484,380 | -$965,541 | 2025-11-14 |
|---|
| Q3 2025 | CRI
CARTERS INC | United States | COM · Put | 106,700 | 79,800 | -26,900 | $3,214,871 | $2,251,956 | -$962,915 | 2025-11-14 |
|---|
| Q3 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Put | 122,100 | 117,500 | -4,600 | $21,031,725 | $21,992,475 | +$960,750 | 2025-11-14 |
|---|
| Q3 2025 | AAON
AAON INC | United States | COM PAR $0.004 · Call | 60,100 | 57,700 | -2,400 | $4,432,375 | $5,391,488 | +$959,113 | 2025-11-14 |
|---|
| Q3 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Put | 903,400 | 857,600 | -45,800 | $28,366,760 | $27,408,896 | -$957,864 | 2025-11-14 |
|---|
| Q3 2025 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Put | 42,400 | 17,200 | -25,200 | $1,529,368 | $571,900 | -$957,468 | 2025-11-14 |
|---|
| Q3 2025 | SFIX
STITCH FIX INC | United States | COM CL A · Put | 538,600 | 238,200 | -300,400 | $1,992,820 | $1,036,170 | -$956,650 | 2025-11-14 |
|---|
| Q3 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Put | 246,100 | 133,100 | -113,000 | $4,186,161 | $3,230,337 | -$955,824 | 2025-11-14 |
|---|
| Q3 2025 | LEN
LENNAR CORP | United States | CL A · Put | 938,700 | 816,200 | -122,500 | $103,829,607 | $102,873,848 | -$955,759 | 2025-11-14 |
|---|
| Q3 2025 | CRBG
COREBRIDGE FINL INC | United States | COM · Put | 126,900 | 110,800 | -16,100 | $4,504,950 | $3,551,140 | -$953,810 | 2025-11-14 |
|---|
| Q3 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Put | 99,100 | 82,600 | -16,500 | $14,276,346 | $15,228,962 | +$952,616 | 2025-11-14 |
|---|
| Q3 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Call | 51,500 | 47,500 | -4,000 | $3,480,370 | $2,534,125 | -$946,245 | 2025-11-14 |
|---|
| Q3 2025 | MQ
MARQETA INC | United States | CLASS A COM · Call | 331,200 | 186,900 | -144,300 | $1,930,896 | $986,832 | -$944,064 | 2025-11-14 |
|---|
| Q3 2025 | RACE
FERRARI N V | Italy | COM · Call | 91,900 | 91,000 | -900 | $45,099,006 | $44,155,020 | -$943,986 | 2025-11-14 |
|---|
| Q3 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Call | 60,100 | 34,400 | -25,700 | $2,387,172 | $1,443,768 | -$943,404 | 2025-11-14 |
|---|
| Q3 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM · Call | 55,600 | 13,500 | -42,100 | $1,278,800 | $336,150 | -$942,650 | 2025-11-14 |
|---|
| Q3 2025 | HOG
HARLEY DAVIDSON INC | United States | COM · Put | 471,600 | 432,700 | -38,900 | $11,129,760 | $12,072,330 | +$942,570 | 2025-11-14 |
|---|
| Q3 2025 | PKG
PACKAGING CORP AMER | United States | COM · Put | 9,500 | 3,900 | -5,600 | $1,790,275 | $849,927 | -$940,348 | 2025-11-14 |
|---|
| Q3 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Put | 138,800 | 102,200 | -36,600 | $6,788,708 | $5,854,016 | -$934,692 | 2025-11-14 |
|---|
| Q3 2025 | TXG
10X GENOMICS INC | United States | CL A COM · Call | 147,000 | 65,800 | -81,200 | $1,702,260 | $769,202 | -$933,058 | 2025-11-14 |
|---|
| Q3 2025 | LSTR
LANDSTAR SYS INC | United States | COM · Call | 31,000 | 27,600 | -3,400 | $4,309,620 | $3,382,656 | -$926,964 | 2025-11-14 |
|---|
| Q3 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF · Put | 31,900 | 16,600 | -15,300 | $1,905,706 | $984,712 | -$920,994 | 2025-11-14 |
|---|
| Q3 2025 | NRDS
NERDWALLET INC | United States | COM CL A · Put | 130,200 | 47,200 | -83,000 | $1,428,294 | $507,872 | -$920,422 | 2025-11-14 |
|---|
| Q3 2025 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Call | 306,000 | 123,900 | -182,100 | $1,548,360 | $631,890 | -$916,470 | 2025-11-14 |
|---|
| Q3 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Call | 25,600 | 16,400 | -9,200 | $2,600,960 | $1,689,036 | -$911,924 | 2025-11-14 |
|---|
| Q3 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 36,600 | 10,400 | -26,200 | $1,311,744 | $401,128 | -$910,616 | 2025-11-14 |
|---|
| Q3 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Call | 52,800 | 47,500 | -5,300 | $11,552,640 | $12,460,675 | +$908,035 | 2025-11-14 |
|---|
| Q3 2025 | MRTN
MARTEN TRANS LTD | United States | COM · Put | 78,900 | 11,000 | -67,900 | $1,024,911 | $117,260 | -$907,651 | 2025-11-14 |
|---|
| Q3 2025 | TITN
TITAN MACHY INC | United States | COM · Put | 67,500 | 25,700 | -41,800 | $1,337,175 | $430,218 | -$906,957 | 2025-11-14 |
|---|
| Q3 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS · Call | 28,300 | 11,300 | -17,000 | $1,586,498 | $683,537 | -$902,961 | 2025-11-14 |
|---|
| Q3 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Call | 71,600 | 31,000 | -40,600 | $1,577,348 | $677,970 | -$899,378 | 2025-11-14 |
|---|
| Q3 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Call | 273,900 | 151,900 | -122,000 | $11,873,565 | $10,982,370 | -$891,195 | 2025-11-14 |
|---|
| Q3 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM · Put | 27,300 | 5,000 | -22,300 | $1,108,380 | $217,850 | -$890,530 | 2025-11-14 |
|---|
| Q3 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Put | 22,600 | 12,300 | -10,300 | $2,595,836 | $1,706,010 | -$889,826 | 2025-11-14 |
|---|
| Q3 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Put | 31,200 | 17,100 | -14,100 | $2,134,704 | $1,246,932 | -$887,772 | 2025-11-14 |
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| Q3 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Call | 41,100 | 14,900 | -26,200 | $1,545,360 | $663,050 | -$882,310 | 2025-11-14 |
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| Q3 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Call | 24,700 | 8,700 | -16,000 | $1,450,878 | $568,719 | -$882,159 | 2025-11-14 |
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| Q3 2025 | WU
WESTERN UN CO | United States | COM · Call | 248,100 | 151,200 | -96,900 | $2,089,002 | $1,208,088 | -$880,914 | 2025-11-14 |
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| Q3 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Call | 35,300 | 18,900 | -16,400 | $2,012,453 | $1,132,488 | -$879,965 | 2025-11-14 |
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| Q3 2025 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS · Call | 84,000 | 23,600 | -60,400 | $1,159,200 | $283,200 | -$876,000 | 2025-11-14 |
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| Q3 2025 | CUBE
CUBESMART | United States | COM · Put | 34,000 | 14,000 | -20,000 | $1,445,000 | $569,240 | -$875,760 | 2025-11-14 |
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| Q3 2025 | SEPN
SEPTERNA INC | United States | COM · Put | 100,600 | 10,000 | -90,600 | $1,063,342 | $188,100 | -$875,242 | 2025-11-14 |
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| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Call | 56,100 | 21,600 | -34,500 | $1,450,185 | $579,960 | -$870,225 | 2025-11-14 |
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| Q3 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Put | 14,800 | 3,500 | -11,300 | $1,147,000 | $279,300 | -$867,700 | 2025-11-14 |
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| Q3 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 149,600 | 149,100 | -500 | $14,436,400 | $15,303,624 | +$867,224 | 2025-11-14 |
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