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 DOCS; Country of operation United States; Class CL A · Put; Shares before 389,000.
- Q3 2025: Stock BWA; Country of operation United States; Class COM · Call; Shares before 140,100.
- Q3 2025: Stock SPH; Country of operation United States; Class UNIT LTD PARTN · Call; Shares before 114,700.
- Q3 2025: Stock MGPI; Country of operation United States; Class COM · Put; Shares before 51,700.
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 | DOCS
DOXIMITY INC | United States | CL A · Put | 389,000 | 314,400 | -74,600 | $23,861,260 | $22,998,360 | -$862,900 | 2025-11-14 |
|---|
| Q3 2025 | BWA
BORGWARNER INC | United States | COM · Call | 140,100 | 87,100 | -53,000 | $4,690,548 | $3,828,916 | -$861,632 | 2025-11-14 |
|---|
| Q3 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 114,700 | 67,800 | -46,900 | $2,125,391 | $1,264,470 | -$860,921 | 2025-11-14 |
|---|
| Q3 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Put | 51,700 | 28,500 | -23,200 | $1,549,449 | $689,415 | -$860,034 | 2025-11-14 |
|---|
| Q3 2025 | MNTN
MNTN INC | United States | CL A · Call | 56,200 | 19,900 | -36,300 | $1,229,094 | $369,145 | -$859,949 | 2025-11-14 |
|---|
| Q3 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Call | 97,300 | 90,700 | -6,600 | $10,157,147 | $11,015,515 | +$858,368 | 2025-11-14 |
|---|
| Q3 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Call | 80,700 | 49,900 | -30,800 | $2,355,633 | $1,499,495 | -$856,138 | 2025-11-14 |
|---|
| Q3 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI · Call | 67,400 | 45,600 | -21,800 | $2,860,456 | $2,006,400 | -$854,056 | 2025-11-14 |
|---|
| Q3 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Call | 9,500 | 3,500 | -6,000 | $1,428,800 | $575,890 | -$852,910 | 2025-11-14 |
|---|
| Q3 2025 | XPEL
XPEL INC | United States | COM · Call | 58,500 | 37,800 | -20,700 | $2,100,150 | $1,250,046 | -$850,104 | 2025-11-14 |
|---|
| Q3 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Call | 2,949,600 | 2,892,800 | -56,800 | $323,305,656 | $322,460,416 | -$845,240 | 2025-11-14 |
|---|
| Q3 2025 | KELLANOVA
CUSIP 487836108 | — | COM · Call | 72,600 | 60,100 | -12,500 | $5,773,878 | $4,929,402 | -$844,476 | 2025-11-14 |
|---|
| Q3 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Call | 116,000 | 83,700 | -32,300 | $4,127,280 | $3,284,388 | -$842,892 | 2025-11-14 |
|---|
| Q3 2025 | WRBY
WARBY PARKER INC | United States | CL A COM · Call | 59,300 | 16,600 | -42,700 | $1,300,449 | $457,828 | -$842,621 | 2025-11-14 |
|---|
| Q3 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Call | 237,000 | 160,600 | -76,400 | $8,695,530 | $9,538,034 | +$842,504 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Call | 52,300 | 19,400 | -32,900 | $1,268,275 | $426,800 | -$841,475 | 2025-11-14 |
|---|
| Q3 2025 | PD
PAGERDUTY INC | United States | COM · Call | 138,700 | 77,400 | -61,300 | $2,119,336 | $1,278,648 | -$840,688 | 2025-11-14 |
|---|
| Q3 2025 | AGL
AGILON HEALTH INC | United States | COM · Call | 523,600 | 353,800 | -169,800 | $1,204,280 | $364,414 | -$839,866 | 2025-11-14 |
|---|
| Q3 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Call | 341,700 | 266,300 | -75,400 | $3,222,231 | $2,383,385 | -$838,846 | 2025-11-14 |
|---|
| Q3 2025 | DAC
DANAOS CORPORATION | Greece | SHS · Call | 24,500 | 14,200 | -10,300 | $2,112,880 | $1,275,302 | -$837,578 | 2025-11-14 |
|---|
| Q3 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Put | 195,600 | 178,800 | -16,800 | $8,275,836 | $7,439,868 | -$835,968 | 2025-11-14 |
|---|
| Q3 2025 | IRON
DISC MEDICINE INC | United States | COM · Put | 20,500 | 3,900 | -16,600 | $1,085,680 | $257,712 | -$827,968 | 2025-11-14 |
|---|
| Q3 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Call | 150,200 | 91,800 | -58,400 | $1,165,552 | $339,660 | -$825,892 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY · Call | 18,000 | 9,000 | -9,000 | $1,768,320 | $944,640 | -$823,680 | 2025-11-14 |
|---|
| Q3 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF · Put | 3,500 | 1,000 | -2,500 | $1,188,495 | $365,480 | -$823,015 | 2025-11-14 |
|---|
| Q3 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Call | 132,600 | 127,100 | -5,500 | $4,533,594 | $3,711,320 | -$822,274 | 2025-11-14 |
|---|
| Q3 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 40,900 | 36,000 | -4,900 | $8,905,975 | $8,084,880 | -$821,095 | 2025-11-14 |
|---|
| Q3 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Put | 255,200 | 177,500 | -77,700 | $2,406,536 | $1,588,625 | -$817,911 | 2025-11-14 |
|---|
| Q3 2025 | UDMY
UDEMY INC | United States | COM · Call | 210,200 | 94,200 | -116,000 | $1,477,706 | $660,342 | -$817,364 | 2025-11-14 |
|---|
| Q3 2025 | CLMT
CALUMET INC | United States | COM · Put | 351,200 | 258,400 | -92,800 | $5,533,156 | $4,715,800 | -$817,356 | 2025-11-14 |
|---|
| Q3 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM · Put | 9,000 | 1,900 | -7,100 | $1,036,710 | $224,181 | -$812,529 | 2025-11-14 |
|---|
| Q3 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Put | 421,200 | 333,500 | -87,700 | $7,455,240 | $6,643,320 | -$811,920 | 2025-11-14 |
|---|
| Q3 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Call | 42,900 | 40,700 | -2,200 | $4,552,548 | $5,364,260 | +$811,712 | 2025-11-14 |
|---|
| Q3 2025 | CNX
CNX RES CORP | United States | COM · Call | 304,600 | 294,200 | -10,400 | $10,258,928 | $9,449,704 | -$809,224 | 2025-11-14 |
|---|
| Q3 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM · Call | 55,700 | 27,600 | -28,100 | $1,927,220 | $1,121,664 | -$805,556 | 2025-11-14 |
|---|
| Q3 2025 | LNT
ALLIANT ENERGY CORP | United States | COM · Call | 22,000 | 7,800 | -14,200 | $1,330,340 | $525,798 | -$804,542 | 2025-11-14 |
|---|
| Q3 2025 | GNW
GENWORTH FINL INC | United States | COM SHS · Call | 171,600 | 59,700 | -111,900 | $1,335,048 | $531,330 | -$803,718 | 2025-11-14 |
|---|
| Q3 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Call | 45,100 | 13,900 | -31,200 | $1,145,089 | $343,330 | -$801,759 | 2025-11-14 |
|---|
| Q3 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 18,100 | 14,400 | -3,700 | $2,593,549 | $1,792,656 | -$800,893 | 2025-11-14 |
|---|
| Q3 2025 | IAC
IAC INC | United States | COM NEW · Put | 52,500 | 34,100 | -18,400 | $1,960,350 | $1,161,787 | -$798,563 | 2025-11-14 |
|---|
| Q3 2025 | MTRX
MATRIX SVC CO | United States | COM · Call | 72,000 | 13,600 | -58,400 | $972,720 | $177,888 | -$794,832 | 2025-11-14 |
|---|
| Q3 2025 | COCO
VITA COCO CO INC | United States | COM · Call | 74,200 | 44,400 | -29,800 | $2,678,620 | $1,885,668 | -$792,952 | 2025-11-14 |
|---|
| Q3 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM · Put | 282,500 | 276,500 | -6,000 | $18,854,050 | $19,645,325 | +$791,275 | 2025-11-14 |
|---|
| Q3 2025 | WPC
WP CAREY INC | United States | COM · Call | 179,800 | 154,400 | -25,400 | $11,215,924 | $10,432,808 | -$783,116 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Call | 22,500 | 5,900 | -16,600 | $1,267,200 | $484,390 | -$782,810 | 2025-11-14 |
|---|
| Q3 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Put | 429,500 | 400,400 | -29,100 | $19,245,895 | $20,028,008 | +$782,113 | 2025-11-14 |
|---|
| Q3 2025 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Call | 14,100 | 9,000 | -5,100 | $2,780,802 | $1,999,530 | -$781,272 | 2025-11-14 |
|---|
| Q3 2025 | CRSR
CORSAIR GAMING INC | United States | COM · Call | 117,500 | 36,800 | -80,700 | $1,108,025 | $328,256 | -$779,769 | 2025-11-14 |
|---|
| Q3 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Put | 64,800 | 47,900 | -16,900 | $2,104,704 | $1,329,704 | -$775,000 | 2025-11-14 |
|---|
| Q3 2025 | KFY
KORN FERRY | United States | COM NEW · Call | 26,500 | 16,700 | -9,800 | $1,943,245 | $1,168,666 | -$774,579 | 2025-11-14 |
|---|
| Q3 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Put | 76,100 | 56,100 | -20,000 | $2,669,588 | $1,895,058 | -$774,530 | 2025-11-14 |
|---|
| Q3 2025 | XYL
XYLEM INC | United States | COM · Put | 46,100 | 35,200 | -10,900 | $5,963,496 | $5,192,000 | -$771,496 | 2025-11-14 |
|---|
| Q3 2025 | PUBM
PUBMATIC INC | United States | COM CL A · Call | 132,700 | 106,200 | -26,500 | $1,650,788 | $879,336 | -$771,452 | 2025-11-14 |
|---|
| Q3 2025 | AVY
AVERY DENNISON CORP | United States | COM · Put | 7,700 | 3,600 | -4,100 | $1,351,119 | $583,812 | -$767,307 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV · Call | 26,500 | 8,100 | -18,400 | $1,127,575 | $361,017 | -$766,558 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Put | 103,800 | 101,500 | -2,300 | $2,193,294 | $2,958,725 | +$765,431 | 2025-11-14 |
|---|
| Q3 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Call | 65,300 | 28,500 | -36,800 | $1,222,416 | $458,280 | -$764,136 | 2025-11-14 |
|---|
| Q3 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Put | 88,100 | 49,300 | -38,800 | $1,970,797 | $1,210,315 | -$760,482 | 2025-11-14 |
|---|
| Q3 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 87,300 | 22,300 | -65,000 | $982,125 | $226,791 | -$755,334 | 2025-11-14 |
|---|
| Q3 2025 | CNH
CNH INDL N V | United Kingdom | SHS · Put | 116,100 | 69,200 | -46,900 | $1,504,656 | $750,820 | -$753,836 | 2025-11-14 |
|---|
| Q3 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Call | 242,826 | 235,617 | -7,209 | $1,731,349 | $980,167 | -$751,182 | 2025-11-14 |
|---|
| Q3 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM · Call | 24,000 | 5,200 | -18,800 | $974,400 | $226,564 | -$747,836 | 2025-11-14 |
|---|
| Q3 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Call | 9,400 | 2,400 | -7,000 | $975,908 | $229,920 | -$745,988 | 2025-11-14 |
|---|
| Q3 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Put | 165,100 | 110,100 | -55,000 | $4,025,138 | $3,280,980 | -$744,158 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Call | 57,400 | 43,300 | -14,100 | $2,626,050 | $1,882,251 | -$743,799 | 2025-11-14 |
|---|
| Q3 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Put | 132,000 | 86,600 | -45,400 | $9,199,080 | $8,455,624 | -$743,456 | 2025-11-14 |
|---|
| Q3 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Put | 66,900 | 46,800 | -20,100 | $2,873,355 | $2,131,272 | -$742,083 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Put | 159,000 | 93,300 | -65,700 | $1,637,700 | $896,613 | -$741,087 | 2025-11-14 |
|---|
| Q3 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 3,700 | 2,000 | -1,700 | $1,615,827 | $875,020 | -$740,807 | 2025-11-14 |
|---|
| Q3 2025 | RXO
RXO INC | United States | COMMON STOCK · Put | 450,900 | 412,900 | -38,000 | $7,088,148 | $6,350,402 | -$737,746 | 2025-11-14 |
|---|
| Q3 2025 | PGNY
PROGYNY INC | United States | COM · Call | 52,000 | 18,900 | -33,100 | $1,144,000 | $406,728 | -$737,272 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Call | 57,900 | 37,100 | -20,800 | $2,055,450 | $1,320,760 | -$734,690 | 2025-11-14 |
|---|
| Q3 2025 | MTH
MERITAGE HOMES CORP | United States | COM · Call | 22,000 | 10,200 | -11,800 | $1,473,340 | $738,786 | -$734,554 | 2025-11-14 |
|---|
| Q3 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM · Call | 21,500 | 5,400 | -16,100 | $1,013,725 | $279,180 | -$734,545 | 2025-11-14 |
|---|
| Q3 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A · Call | 24,500 | 8,900 | -15,600 | $1,093,435 | $360,183 | -$733,252 | 2025-11-14 |
|---|
| Q3 2025 | UNF
UNIFIRST CORP MASS | United States | COM · Put | 6,000 | 2,400 | -3,600 | $1,129,320 | $401,256 | -$728,064 | 2025-11-14 |
|---|
| Q3 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Call | 29,000 | 22,100 | -6,900 | $1,971,710 | $1,245,556 | -$726,154 | 2025-11-14 |
|---|
| Q3 2025 | SSD
SIMPSON MFG INC | United States | COM · Call | 10,600 | 5,500 | -5,100 | $1,646,286 | $921,030 | -$725,256 | 2025-11-14 |
|---|
| Q3 2025 | AM
ANTERO MIDSTREAM CORP | United States | COM · Put | 130,800 | 90,200 | -40,600 | $2,478,660 | $1,753,488 | -$725,172 | 2025-11-14 |
|---|
| Q3 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Call | 125,500 | 97,500 | -28,000 | $1,871,205 | $1,147,575 | -$723,630 | 2025-11-14 |
|---|
| Q3 2025 | BAND
BANDWIDTH INC | United States | COM CL A · Call | 89,600 | 42,200 | -47,400 | $1,424,640 | $703,474 | -$721,166 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA · Put | 75,100 | 48,700 | -26,400 | $1,707,774 | $986,662 | -$721,112 | 2025-11-14 |
|---|
| Q3 2025 | STN
STANTEC INC | Canada | COM · Call | 8,500 | 1,900 | -6,600 | $923,780 | $204,820 | -$718,960 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD · Put | 125,550 | 124,850 | -700 | $2,794,743 | $2,077,504 | -$717,239 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Call | 62,900 | 14,700 | -48,200 | $937,839 | $221,235 | -$716,604 | 2025-11-14 |
|---|
| Q3 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Put | 187,200 | 65,000 | -122,200 | $2,957,760 | $2,241,850 | -$715,910 | 2025-11-14 |
|---|
| Q3 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS · Call | 16,700 | 4,500 | -12,200 | $1,056,108 | $343,215 | -$712,893 | 2025-11-14 |
|---|
| Q3 2025 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP · Call | 32,700 | 24,700 | -8,000 | $1,417,872 | $710,866 | -$707,006 | 2025-11-14 |
|---|
| Q3 2025 | KTB
KONTOOR BRANDS INC | United States | COM · Put | 19,300 | 7,100 | -12,200 | $1,273,221 | $566,367 | -$706,854 | 2025-11-14 |
|---|
| Q3 2025 | WPC
WP CAREY INC | United States | COM · Put | 68,500 | 52,800 | -15,700 | $4,273,030 | $3,567,696 | -$705,334 | 2025-11-14 |
|---|
| Q3 2025 | RNG
RINGCENTRAL INC | United States | CL A · Call | 140,500 | 115,700 | -24,800 | $3,983,175 | $3,278,938 | -$704,237 | 2025-11-14 |
|---|
| Q3 2025 | NDSN
NORDSON CORP | United States | COM · Call | 28,900 | 24,200 | -4,700 | $6,195,293 | $5,492,190 | -$703,103 | 2025-11-14 |
|---|
| Q3 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM · Call | 101,700 | 52,000 | -49,700 | $1,632,285 | $929,240 | -$703,045 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 23,800 | 12,600 | -11,200 | $1,491,308 | $790,146 | -$701,162 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Call | 54,400 | 19,600 | -34,800 | $1,110,304 | $412,911 | -$697,393 | 2025-11-14 |
|---|
| Q3 2025 | REVG
REV GROUP INC | United States | COM · Call | 30,700 | 13,500 | -17,200 | $1,461,013 | $765,045 | -$695,968 | 2025-11-14 |
|---|
| Q3 2025 | RILY
B. RILEY FINANCIAL INC | United States | COM · Call | 351,900 | 291,000 | -60,900 | $1,045,143 | $1,738,725 | +$693,582 | 2025-11-14 |
|---|
| Q3 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Call | 177,200 | 165,900 | -11,300 | $15,559,932 | $14,867,958 | -$691,974 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Put | 55,800 | 48,700 | -7,100 | $1,440,198 | $748,519 | -$691,679 | 2025-11-14 |
|---|
| Q3 2025 | DHI
D R HORTON INC | United States | COM · Put | 612,600 | 470,100 | -142,500 | $78,976,392 | $79,667,847 | +$691,455 | 2025-11-14 |
|---|