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 NAVI; Country of operation United States; Class COM · Put; Shares before 281,900.
- Q3 2025: Stock ITRI; Country of operation United States; Class COM · Call; Shares before 12,400.
- Q3 2025: Stock URGN; Country of operation Israel; Class COM · Call; Shares before 174,800.
- Q3 2025: Stock TEUCRIUM COMMODITY TR; Country of operation —; Class WHEAT FD · Put; Shares before 212,500.
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 | NAVI
NAVIENT CORPORATION | United States | COM · Put | 281,900 | 249,900 | -32,000 | $3,974,790 | $3,286,185 | -$688,605 | 2025-11-14 |
|---|
| Q3 2025 | ITRI
ITRON INC | United States | COM · Call | 12,400 | 7,600 | -4,800 | $1,632,212 | $946,656 | -$685,556 | 2025-11-14 |
|---|
| Q3 2025 | URGN
UROGEN PHARMA LTD | Israel | COM · Call | 174,800 | 85,800 | -89,000 | $2,394,760 | $1,711,710 | -$683,050 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD · Put | 212,500 | 64,000 | -148,500 | $943,500 | $263,040 | -$680,460 | 2025-11-14 |
|---|
| Q3 2025 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Call | 104,000 | 21,900 | -82,100 | $858,000 | $179,142 | -$678,858 | 2025-11-14 |
|---|
| Q3 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Put | 63,700 | 32,900 | -30,800 | $1,672,125 | $993,909 | -$678,216 | 2025-11-14 |
|---|
| Q3 2025 | CGON
CG ONCOLOGY INC | United States | COM · Put | 36,300 | 6,600 | -29,700 | $943,800 | $265,848 | -$677,952 | 2025-11-14 |
|---|
| Q3 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Put | 59,300 | 53,500 | -5,800 | $2,983,383 | $3,661,005 | +$677,622 | 2025-11-14 |
|---|
| Q3 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Call | 198,600 | 44,800 | -153,800 | $1,086,342 | $409,920 | -$676,422 | 2025-11-14 |
|---|
| Q3 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Put | 520,500 | 480,500 | -40,000 | $13,793,250 | $13,117,650 | -$675,600 | 2025-11-14 |
|---|
| Q3 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM · Put | 88,800 | 85,500 | -3,300 | $8,968,800 | $8,294,355 | -$674,445 | 2025-11-14 |
|---|
| Q3 2025 | BCO
BRINKS CO | United States | COM · Put | 15,400 | 6,000 | -9,400 | $1,375,066 | $701,160 | -$673,906 | 2025-11-14 |
|---|
| Q3 2025 | ATOM
ATOMERA INC | United States | COM · Put | 209,200 | 86,300 | -122,900 | $1,054,368 | $381,446 | -$672,922 | 2025-11-14 |
|---|
| Q3 2025 | RS
RELIANCE INC | United States | COM · Call | 14,400 | 13,700 | -700 | $4,520,160 | $3,847,371 | -$672,789 | 2025-11-14 |
|---|
| Q3 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A · Call | 272,600 | 176,500 | -96,100 | $2,041,774 | $1,374,935 | -$666,839 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Call | 35,900 | 9,800 | -26,100 | $925,143 | $258,622 | -$666,521 | 2025-11-14 |
|---|
| Q3 2025 | PLMR
PALOMAR HLDGS INC | United States | COM · Call | 12,100 | 10,300 | -1,800 | $1,866,425 | $1,202,525 | -$663,900 | 2025-11-14 |
|---|
| Q3 2025 | GAIN
GLADSTONE INVT CORP | United States | COM · Call | 77,100 | 31,700 | -45,400 | $1,100,217 | $438,094 | -$662,123 | 2025-11-14 |
|---|
| Q3 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Put | 316,100 | 300,900 | -15,200 | $15,640,628 | $14,978,802 | -$661,826 | 2025-11-14 |
|---|
| Q3 2025 | EWBC
EAST WEST BANCORP INC | United States | COM · Call | 13,700 | 6,800 | -6,900 | $1,383,426 | $723,860 | -$659,566 | 2025-11-14 |
|---|
| Q3 2025 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Call | 28,600 | 15,300 | -13,300 | $1,436,006 | $778,770 | -$657,236 | 2025-11-14 |
|---|
| Q3 2025 | GOGO
GOGO INC | United States | COM · Put | 105,800 | 104,500 | -1,300 | $1,553,144 | $897,655 | -$655,489 | 2025-11-14 |
|---|
| Q3 2025 | GUESS INC
CUSIP 401617105 | United States | COM · Call | 145,100 | 144,100 | -1,000 | $1,754,259 | $2,407,911 | +$653,652 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH · Put | 106,500 | 72,000 | -34,500 | $2,422,875 | $1,770,480 | -$652,395 | 2025-11-14 |
|---|
| Q3 2025 | UDR
UDR INC | United States | COM · Call | 23,600 | 8,400 | -15,200 | $963,588 | $312,984 | -$650,604 | 2025-11-14 |
|---|
| Q3 2025 | TFC
TRUIST FINL CORP | United States | COM · Call | 694,900 | 639,200 | -55,700 | $29,873,751 | $29,224,224 | -$649,527 | 2025-11-14 |
|---|
| Q3 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Put | 194,200 | 180,400 | -13,800 | $32,742,120 | $32,093,160 | -$648,960 | 2025-11-14 |
|---|
| Q3 2025 | BOH
BANK HAWAII CORP | United States | COM · Put | 13,200 | 3,700 | -9,500 | $891,396 | $242,868 | -$648,528 | 2025-11-14 |
|---|
| Q3 2025 | JACK
JACK IN THE BOX INC | United States | COM · Put | 192,000 | 136,800 | -55,200 | $3,352,320 | $2,704,536 | -$647,784 | 2025-11-14 |
|---|
| Q3 2025 | SPSC
SPS COMM INC | United States | COM · Call | 9,800 | 6,600 | -3,200 | $1,333,682 | $687,324 | -$646,358 | 2025-11-14 |
|---|
| Q3 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Put | 125,500 | 82,000 | -43,500 | $1,751,980 | $1,106,180 | -$645,800 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J139 | — | DEFIANCE R2000 · Call | 51,900 | 26,400 | -25,500 | $1,251,309 | $607,200 | -$644,109 | 2025-11-14 |
|---|
| Q3 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Call | 16,100 | 7,600 | -8,500 | $1,247,750 | $606,480 | -$641,270 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 57,600 | 32,000 | -25,600 | $1,484,352 | $844,480 | -$639,872 | 2025-11-14 |
|---|
| Q3 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Put | 59,100 | 46,500 | -12,600 | $3,308,418 | $2,669,100 | -$639,318 | 2025-11-14 |
|---|
| Q3 2025 | ARCB
ARCBEST CORP | United States | COM · Put | 36,200 | 30,800 | -5,400 | $2,787,762 | $2,151,996 | -$635,766 | 2025-11-14 |
|---|
| Q3 2025 | AN
AUTONATION INC | United States | COM · Call | 32,600 | 32,500 | -100 | $6,475,990 | $7,110,025 | +$634,035 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV · Put | 25,000 | 10,700 | -14,300 | $1,105,000 | $473,315 | -$631,685 | 2025-11-14 |
|---|
| Q3 2025 | HPQ
HP INC | United States | COM · Call | 2,090,600 | 1,901,000 | -189,600 | $51,136,076 | $51,764,230 | +$628,154 | 2025-11-14 |
|---|
| Q3 2025 | FLGT
FULGENT GENETICS INC | United States | COM · Call | 123,200 | 80,700 | -42,500 | $2,449,216 | $1,823,820 | -$625,396 | 2025-11-14 |
|---|
| Q3 2025 | TITN
TITAN MACHY INC | United States | COM · Call | 40,000 | 10,100 | -29,900 | $792,400 | $169,074 | -$623,326 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Put | 59,500 | 26,800 | -32,700 | $1,125,145 | $504,376 | -$620,769 | 2025-11-14 |
|---|
| Q3 2025 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 · Call | 65,800 | 14,000 | -51,800 | $774,466 | $154,980 | -$619,486 | 2025-11-14 |
|---|
| Q3 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Put | 609,500 | 417,500 | -192,000 | $9,020,600 | $9,640,075 | +$619,475 | 2025-11-14 |
|---|
| Q3 2025 | INMB
INMUNE BIO INC | United States | COM · Call | 447,800 | 200,600 | -247,200 | $1,034,418 | $415,242 | -$619,176 | 2025-11-14 |
|---|
| Q3 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 55,300 | 27,900 | -27,400 | $1,165,171 | $546,003 | -$619,168 | 2025-11-14 |
|---|
| Q3 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Put | 132,000 | 67,800 | -64,200 | $1,426,920 | $810,210 | -$616,710 | 2025-11-14 |
|---|
| Q3 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Put | 18,600 | 6,200 | -12,400 | $1,028,022 | $411,866 | -$616,156 | 2025-11-14 |
|---|
| Q3 2025 | MLI
MUELLER INDS INC | United States | COM · Put | 12,200 | 3,500 | -8,700 | $969,534 | $353,885 | -$615,649 | 2025-11-14 |
|---|
| Q3 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Call | 43,400 | 14,200 | -29,200 | $918,344 | $306,294 | -$612,050 | 2025-11-14 |
|---|
| Q3 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Put | 12,100 | 3,900 | -8,200 | $961,708 | $353,886 | -$607,822 | 2025-11-14 |
|---|
| Q3 2025 | RS
RELIANCE INC | United States | COM · Put | 4,700 | 3,100 | -1,600 | $1,475,330 | $870,573 | -$604,757 | 2025-11-14 |
|---|
| Q3 2025 | ITT
ITT INC | United States | COM · Call | 19,000 | 13,300 | -5,700 | $2,979,770 | $2,377,508 | -$602,262 | 2025-11-14 |
|---|
| Q3 2025 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Call | 103,300 | 23,400 | -79,900 | $835,697 | $234,234 | -$601,463 | 2025-11-14 |
|---|
| Q3 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Call | 27,300 | 24,900 | -2,400 | $3,074,253 | $2,474,313 | -$599,940 | 2025-11-14 |
|---|
| Q3 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Put | 21,600 | 5,900 | -15,700 | $863,352 | $266,916 | -$596,436 | 2025-11-14 |
|---|
| Q3 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Put | 200,900 | 164,700 | -36,200 | $3,045,644 | $3,638,223 | +$592,579 | 2025-11-14 |
|---|
| Q3 2025 | LC
LENDINGCLUB CORP | United States | COM NEW · Call | 461,100 | 326,200 | -134,900 | $5,547,033 | $4,954,978 | -$592,055 | 2025-11-14 |
|---|
| Q3 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Call | 844,200 | 792,100 | -52,100 | $7,277,004 | $6,685,324 | -$591,680 | 2025-11-14 |
|---|
| Q3 2025 | WEX
WEX INC | United States | COM · Call | 6,600 | 2,400 | -4,200 | $969,474 | $378,072 | -$591,402 | 2025-11-14 |
|---|
| Q3 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Put | 76,400 | 21,500 | -54,900 | $1,031,400 | $440,750 | -$590,650 | 2025-11-14 |
|---|
| Q3 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Call | 8,900 | 3,800 | -5,100 | $1,053,404 | $464,968 | -$588,436 | 2025-11-14 |
|---|
| Q3 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Put | 75,100 | 44,800 | -30,300 | $1,124,247 | $536,704 | -$587,543 | 2025-11-14 |
|---|
| Q3 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Put | 20,500 | 14,100 | -6,400 | $1,924,335 | $1,341,474 | -$582,861 | 2025-11-14 |
|---|
| Q3 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Call | 189,200 | 184,100 | -5,100 | $3,369,652 | $2,787,274 | -$582,378 | 2025-11-14 |
|---|
| Q3 2025 | MIDD
MIDDLEBY CORP | United States | COM · Put | 10,400 | 6,900 | -3,500 | $1,497,600 | $917,217 | -$580,383 | 2025-11-14 |
|---|
| Q3 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Call | 578,000 | 415,800 | -162,200 | $10,704,560 | $11,284,812 | +$580,252 | 2025-11-14 |
|---|
| Q3 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Call | 241,700 | 218,100 | -23,600 | $4,974,186 | $4,394,715 | -$579,471 | 2025-11-14 |
|---|
| Q3 2025 | VTR
VENTAS INC | United States | COM · Put | 65,800 | 51,100 | -14,700 | $4,155,270 | $3,576,489 | -$578,781 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY · Call | 18,700 | 9,500 | -9,200 | $1,120,504 | $542,460 | -$578,044 | 2025-11-14 |
|---|
| Q3 2025 | APT
ALPHA PRO TECH LTD | Canada | COM · Put | 241,200 | 115,800 | -125,400 | $1,131,228 | $554,103 | -$577,125 | 2025-11-14 |
|---|
| Q3 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Put | 14,100 | 7,800 | -6,300 | $1,283,805 | $707,694 | -$576,111 | 2025-11-14 |
|---|
| Q3 2025 | ATOM
ATOMERA INC | United States | COM · Call | 149,400 | 40,100 | -109,300 | $752,976 | $177,242 | -$575,734 | 2025-11-14 |
|---|
| Q3 2025 | OMF
ONEMAIN HLDGS INC | United States | COM · Put | 187,400 | 179,000 | -8,400 | $10,681,800 | $10,106,340 | -$575,460 | 2025-11-14 |
|---|
| Q3 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Put | 5,400 | 2,900 | -2,500 | $1,311,660 | $736,397 | -$575,263 | 2025-11-14 |
|---|
| Q3 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Put | 94,500 | 76,000 | -18,500 | $5,192,775 | $4,618,520 | -$574,255 | 2025-11-14 |
|---|
| Q3 2025 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF · Call | 18,300 | 7,300 | -11,000 | $981,246 | $410,187 | -$571,059 | 2025-11-14 |
|---|
| Q3 2025 | INMB
INMUNE BIO INC | United States | COM · Put | 404,900 | 176,100 | -228,800 | $935,319 | $364,527 | -$570,792 | 2025-11-14 |
|---|
| Q3 2025 | DAY
DAYFORCE INC | United States | COM · Call | 38,000 | 22,300 | -15,700 | $2,104,820 | $1,536,247 | -$568,573 | 2025-11-14 |
|---|
| Q3 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Call | 241,900 | 222,300 | -19,600 | $73,520,667 | $72,952,191 | -$568,476 | 2025-11-14 |
|---|
| Q3 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 20,000 | 15,700 | -4,300 | $1,973,400 | $1,406,563 | -$566,837 | 2025-11-14 |
|---|
| Q3 2025 | AGX
ARGAN INC | United States | COM · Call | 43,100 | 33,100 | -10,000 | $9,502,688 | $8,938,655 | -$564,033 | 2025-11-14 |
|---|
| Q3 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Put | 71,000 | 34,900 | -36,100 | $1,989,420 | $1,426,363 | -$563,057 | 2025-11-14 |
|---|
| Q3 2025 | SNA
SNAP ON INC | United States | COM · Put | 7,600 | 5,200 | -2,400 | $2,364,968 | $1,801,956 | -$563,012 | 2025-11-14 |
|---|
| Q3 2025 | ALIT
ALIGHT INC | United States | COM CL A · Call | 226,700 | 221,700 | -5,000 | $1,283,122 | $722,742 | -$560,380 | 2025-11-14 |
|---|
| Q3 2025 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Put | 58,900 | 39,600 | -19,300 | $1,807,052 | $1,252,152 | -$554,900 | 2025-11-14 |
|---|
| Q3 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Call | 36,900 | 29,700 | -7,200 | $4,150,143 | $3,595,482 | -$554,661 | 2025-11-14 |
|---|
| Q3 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Put | 41,600 | 36,300 | -5,300 | $7,472,608 | $6,918,054 | -$554,554 | 2025-11-14 |
|---|
| Q3 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Call | 15,000 | 9,700 | -5,300 | $1,567,500 | $1,013,165 | -$554,335 | 2025-11-14 |
|---|
| Q3 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 179,100 | 151,500 | -27,600 | $3,085,893 | $2,531,565 | -$554,328 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Call | 170,600 | 140,100 | -30,500 | $2,347,456 | $1,794,681 | -$552,775 | 2025-11-14 |
|---|
| Q3 2025 | CNO
CNO FINL GROUP INC | United States | COM · Call | 25,500 | 10,900 | -14,600 | $983,790 | $431,095 | -$552,695 | 2025-11-14 |
|---|
| Q3 2025 | OMF
ONEMAIN HLDGS INC | United States | COM · Call | 171,500 | 163,400 | -8,100 | $9,775,500 | $9,225,564 | -$549,936 | 2025-11-14 |
|---|
| Q3 2025 | ATKR
ATKORE INC | United States | COM · Call | 39,700 | 35,900 | -3,800 | $2,800,835 | $2,252,366 | -$548,469 | 2025-11-14 |
|---|
| Q3 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A · Call | 140,600 | 124,800 | -15,800 | $5,363,890 | $4,817,280 | -$546,610 | 2025-11-14 |
|---|
| Q3 2025 | J
JACOBS SOLUTIONS INC | United States | COM · Put | 28,200 | 21,100 | -7,100 | $3,706,890 | $3,162,046 | -$544,844 | 2025-11-14 |
|---|
| Q3 2025 | SYY
SYSCO CORP | United States | COM · Put | 143,700 | 125,600 | -18,100 | $10,883,838 | $10,341,904 | -$541,934 | 2025-11-14 |
|---|
| Q3 2025 | WRB
BERKLEY W R CORP | United States | COM · Put | 25,000 | 16,900 | -8,100 | $1,836,750 | $1,294,878 | -$541,872 | 2025-11-14 |
|---|
| Q3 2025 | SBGI
SINCLAIR INC | United States | CL A · Put | 88,800 | 45,400 | -43,400 | $1,227,216 | $685,540 | -$541,676 | 2025-11-14 |
|---|
| Q3 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Call | 6,500 | 1,900 | -4,600 | $786,110 | $244,720 | -$541,390 | 2025-11-14 |
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