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 ZWS; Country of operation United States; Class COM · Call; Shares before 30,100.
- Q3 2025: Stock CRSR; Country of operation United States; Class COM · Put; Shares before 88,100.
- Q3 2025: Stock VDE US; Country of operation United States; Class ENERGY ETF · Put; Shares before 11,500.
- Q3 2025: Stock ARRY; Country of operation United States; Class COM SHS · Call; Shares before 374,200.
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 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM · Call | 30,100 | 11,900 | -18,200 | $1,100,757 | $559,657 | -$541,100 | 2025-11-14 |
|---|
| Q3 2025 | CRSR
CORSAIR GAMING INC | United States | COM · Put | 88,100 | 32,600 | -55,500 | $830,783 | $290,792 | -$539,991 | 2025-11-14 |
|---|
| Q3 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Put | 11,500 | 6,600 | -4,900 | $1,369,880 | $830,676 | -$539,204 | 2025-11-14 |
|---|
| Q3 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Call | 374,200 | 337,000 | -37,200 | $2,207,780 | $2,746,550 | +$538,770 | 2025-11-14 |
|---|
| Q3 2025 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM · Put | 146,300 | 111,100 | -35,200 | $1,324,015 | $786,588 | -$537,427 | 2025-11-14 |
|---|
| Q3 2025 | MLI
MUELLER INDS INC | United States | COM · Call | 16,300 | 7,500 | -8,800 | $1,295,361 | $758,325 | -$537,036 | 2025-11-14 |
|---|
| Q3 2025 | BPOP
POPULAR INC | United States | COM NEW · Put | 9,000 | 3,600 | -5,400 | $991,890 | $457,236 | -$534,654 | 2025-11-14 |
|---|
| Q3 2025 | APPN
APPIAN CORP | United States | CL A · Call | 61,500 | 42,600 | -18,900 | $1,836,390 | $1,302,282 | -$534,108 | 2025-11-14 |
|---|
| Q3 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Put | 34,300 | 14,100 | -20,200 | $1,017,338 | $486,027 | -$531,311 | 2025-11-14 |
|---|
| Q3 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR · Put | 6,300 | 3,400 | -2,900 | $1,616,013 | $1,085,008 | -$531,005 | 2025-11-14 |
|---|
| Q3 2025 | GEF
GREIF INC | United States | CL A · Call | 22,600 | 15,700 | -6,900 | $1,468,774 | $938,232 | -$530,542 | 2025-11-14 |
|---|
| Q3 2025 | COHR
COHERENT CORP | United States | COM · Call | 661,000 | 542,500 | -118,500 | $58,967,810 | $58,438,100 | -$529,710 | 2025-11-14 |
|---|
| Q3 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Put | 115,405 | 71,510 | -43,895 | $822,838 | $297,482 | -$525,356 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF · Put | 460,900 | 423,700 | -37,200 | $25,699,784 | $25,176,254 | -$523,530 | 2025-11-14 |
|---|
| Q3 2025 | VMC
VULCAN MATLS CO | United States | COM · Call | 49,300 | 43,500 | -5,800 | $12,858,426 | $13,381,470 | +$523,044 | 2025-11-14 |
|---|
| Q3 2025 | SHOO
MADDEN STEVEN LTD | United States | COM · Put | 55,800 | 24,400 | -31,400 | $1,338,084 | $816,912 | -$521,172 | 2025-11-14 |
|---|
| Q3 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Call | 113,800 | 75,900 | -37,900 | $1,354,220 | $834,141 | -$520,079 | 2025-11-14 |
|---|
| Q3 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Put | 23,800 | 12,200 | -11,600 | $1,016,498 | $500,078 | -$516,420 | 2025-11-14 |
|---|
| Q3 2025 | PLXS
PLEXUS CORP | United States | COM · Call | 17,800 | 13,100 | -4,700 | $2,408,518 | $1,895,439 | -$513,079 | 2025-11-14 |
|---|
| Q3 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Call | 36,500 | 28,800 | -7,700 | $1,391,380 | $878,688 | -$512,692 | 2025-11-14 |
|---|
| Q3 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A · Call | 40,300 | 15,100 | -25,200 | $949,468 | $438,806 | -$510,662 | 2025-11-14 |
|---|
| Q3 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Call | 26,100 | 17,600 | -8,500 | $1,803,249 | $1,292,896 | -$510,353 | 2025-11-14 |
|---|
| Q3 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Put | 113,800 | 94,100 | -19,700 | $5,121,000 | $5,628,121 | +$507,121 | 2025-11-14 |
|---|
| Q3 2025 | AZZ
AZZ INC | United States | COM · Call | 14,600 | 8,000 | -6,600 | $1,379,408 | $873,040 | -$506,368 | 2025-11-14 |
|---|
| Q3 2025 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK · Call | 21,800 | 7,500 | -14,300 | $763,654 | $257,475 | -$506,179 | 2025-11-14 |
|---|
| Q3 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM · Put | 143,500 | 62,100 | -81,400 | $872,480 | $366,390 | -$506,090 | 2025-11-14 |
|---|
| Q3 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Call | 160,850 | 121,400 | -39,450 | $4,585,834 | $4,080,254 | -$505,580 | 2025-11-14 |
|---|
| Q3 2025 | ADSK
AUTODESK INC | United States | COM · Call | 255,600 | 247,500 | -8,100 | $79,126,092 | $78,623,325 | -$502,767 | 2025-11-14 |
|---|
| Q3 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Put | 5,000 | 3,400 | -1,600 | $1,982,700 | $1,480,564 | -$502,136 | 2025-11-14 |
|---|
| Q3 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Put | 196,200 | 93,800 | -102,400 | $1,014,354 | $515,900 | -$498,454 | 2025-11-14 |
|---|
| Q3 2025 | AGCO
AGCO CORP | United States | COM · Put | 9,500 | 4,500 | -5,000 | $980,020 | $481,815 | -$498,205 | 2025-11-14 |
|---|
| Q3 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Put | 3,800 | 3,700 | -100 | $1,650,834 | $2,148,701 | +$497,867 | 2025-11-14 |
|---|
| Q3 2025 | OS
ONESTREAM INC | United States | CL A · Call | 30,400 | 19,800 | -10,600 | $860,320 | $364,914 | -$495,406 | 2025-11-14 |
|---|
| Q3 2025 | LOVE
LOVESAC COMPANY | United States | COM · Call | 65,600 | 41,300 | -24,300 | $1,193,920 | $699,209 | -$494,711 | 2025-11-14 |
|---|
| Q3 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Put | 21,400 | 12,400 | -9,000 | $1,079,844 | $587,512 | -$492,332 | 2025-11-14 |
|---|
| Q3 2025 | HIW
HIGHWOODS PPTYS INC | United States | COM · Put | 22,900 | 7,000 | -15,900 | $711,961 | $222,740 | -$489,221 | 2025-11-14 |
|---|
| Q3 2025 | SIBN
SI-BONE INC | United States | COM · Call | 62,900 | 47,200 | -15,700 | $1,183,778 | $694,784 | -$488,994 | 2025-11-14 |
|---|
| Q3 2025 | BGC
BGC GROUP INC | United States | CL A · Call | 73,200 | 27,500 | -45,700 | $748,836 | $260,150 | -$488,686 | 2025-11-14 |
|---|
| Q3 2025 | DAKT
DAKTRONICS INC | United States | COM · Call | 87,100 | 39,800 | -47,300 | $1,316,952 | $832,616 | -$484,336 | 2025-11-14 |
|---|
| Q3 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Put | 38,800 | 21,600 | -17,200 | $1,132,572 | $649,080 | -$483,492 | 2025-11-14 |
|---|
| Q3 2025 | ATR
APTARGROUP INC | United States | COM · Call | 7,700 | 5,400 | -2,300 | $1,204,511 | $721,764 | -$482,747 | 2025-11-14 |
|---|
| Q3 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 271,100 | 188,800 | -82,300 | $1,621,178 | $1,140,352 | -$480,826 | 2025-11-14 |
|---|
| Q3 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Call | 995,400 | 908,600 | -86,800 | $17,618,580 | $18,099,312 | +$480,732 | 2025-11-14 |
|---|
| Q3 2025 | MCY
MERCURY GENL CORP NEW | United States | COM · Call | 16,200 | 7,200 | -9,000 | $1,090,908 | $610,416 | -$480,492 | 2025-11-14 |
|---|
| Q3 2025 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Put | 181,800 | 124,200 | -57,600 | $939,906 | $459,540 | -$480,366 | 2025-11-14 |
|---|
| Q3 2025 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Put | 200,240 | 193,200 | -7,040 | $3,366,034 | $2,886,408 | -$479,626 | 2025-11-14 |
|---|
| Q3 2025 | REAL
THE REALREAL INC | United States | COM · Put | 213,100 | 141,100 | -72,000 | $1,020,749 | $1,499,893 | +$479,144 | 2025-11-14 |
|---|
| Q3 2025 | RGEN
REPLIGEN CORP | United States | COM · Put | 46,400 | 39,600 | -6,800 | $5,771,232 | $5,293,332 | -$477,900 | 2025-11-14 |
|---|
| Q3 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Call | 316,800 | 274,700 | -42,100 | $3,516,480 | $3,994,138 | +$477,658 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Put | 44,300 | 41,500 | -2,800 | $713,673 | $1,191,050 | +$477,377 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Put | 182,800 | 134,100 | -48,700 | $7,240,708 | $7,717,455 | +$476,747 | 2025-11-14 |
|---|
| Q3 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Call | 172,500 | 111,900 | -60,600 | $1,785,375 | $1,309,230 | -$476,145 | 2025-11-14 |
|---|
| Q3 2025 | WWD
WOODWARD INC | United States | COM · Put | 20,600 | 18,100 | -2,500 | $5,048,854 | $4,574,051 | -$474,803 | 2025-11-14 |
|---|
| Q3 2025 | DOX
AMDOCS LTD | Guernsey | SHS · Call | 9,700 | 5,000 | -4,700 | $885,028 | $410,250 | -$474,778 | 2025-11-14 |
|---|
| Q3 2025 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | PARTNERSHIP UNIT · Put | 119,900 | 100,200 | -19,700 | $3,058,649 | $2,584,158 | -$474,491 | 2025-11-14 |
|---|
| Q3 2025 | ENB
ENBRIDGE INC | Canada | COM · Put | 259,700 | 223,900 | -35,800 | $11,769,604 | $11,297,994 | -$471,610 | 2025-11-14 |
|---|
| Q3 2025 | NTNX
NUTANIX INC | United States | CL A · Put | 117,400 | 114,300 | -3,100 | $8,974,056 | $8,502,777 | -$471,279 | 2025-11-14 |
|---|
| Q3 2025 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Call | 67,600 | 22,200 | -45,400 | $879,476 | $409,146 | -$470,330 | 2025-11-14 |
|---|
| Q3 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Put | 3,134,400 | 2,537,400 | -597,000 | $145,404,816 | $145,875,126 | +$470,310 | 2025-11-14 |
|---|
| Q3 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Put | 17,700 | 12,500 | -5,200 | $2,224,713 | $1,754,750 | -$469,963 | 2025-11-14 |
|---|
| Q3 2025 | TTC
TORO CO | United States | COM · Call | 20,100 | 12,500 | -7,600 | $1,420,668 | $952,500 | -$468,168 | 2025-11-14 |
|---|
| Q3 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Put | 183,900 | 114,900 | -69,000 | $1,596,252 | $1,129,467 | -$466,785 | 2025-11-14 |
|---|
| Q3 2025 | MTZ
MASTEC INC | United States | COM · Put | 55,700 | 46,800 | -8,900 | $9,492,951 | $9,959,508 | +$466,557 | 2025-11-14 |
|---|
| Q3 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Call | 21,500 | 14,100 | -7,400 | $2,955,390 | $2,489,073 | -$466,317 | 2025-11-14 |
|---|
| Q3 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM · Put | 241,500 | 194,600 | -46,900 | $10,807,125 | $10,344,936 | -$462,189 | 2025-11-14 |
|---|
| Q3 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM · Put | 20,900 | 20,800 | -100 | $1,063,601 | $1,524,848 | +$461,247 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF · Call | 6,600 | 2,200 | -4,400 | $710,820 | $249,964 | -$460,856 | 2025-11-14 |
|---|
| Q3 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Call | 94,200 | 88,700 | -5,500 | $6,914,280 | $7,371,857 | +$457,577 | 2025-11-14 |
|---|
| Q3 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Call | 47,800 | 42,600 | -5,200 | $4,276,666 | $3,819,516 | -$457,150 | 2025-11-14 |
|---|
| Q3 2025 | ADC
AGREE RLTY CORP | United States | COM · Call | 42,700 | 37,500 | -5,200 | $3,119,662 | $2,664,000 | -$455,662 | 2025-11-14 |
|---|
| Q3 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Call | 152,500 | 111,400 | -41,100 | $940,925 | $485,704 | -$455,221 | 2025-11-14 |
|---|
| Q3 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM · Call | 173,000 | 144,500 | -28,500 | $2,224,780 | $1,771,570 | -$453,210 | 2025-11-14 |
|---|
| Q3 2025 | SAFE
SAFEHOLD INC | United States | COM · Put | 127,800 | 99,200 | -28,600 | $1,988,568 | $1,536,608 | -$451,960 | 2025-11-14 |
|---|
| Q3 2025 | NWSA
NEWS CORP NEW | United States | CL A · Put | 26,900 | 11,400 | -15,500 | $799,468 | $350,094 | -$449,374 | 2025-11-14 |
|---|
| Q3 2025 | SSTI
SOUNDTHINKING INC | United States | COM · Put | 82,100 | 51,700 | -30,400 | $1,071,816 | $623,502 | -$448,314 | 2025-11-14 |
|---|
| Q3 2025 | JOE
ST JOE CO | United States | COM · Put | 38,000 | 27,600 | -10,400 | $1,812,600 | $1,365,648 | -$446,952 | 2025-11-14 |
|---|
| Q3 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM · Put | 60,400 | 13,700 | -46,700 | $584,672 | $138,781 | -$445,891 | 2025-11-14 |
|---|
| Q3 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Call | 254,700 | 224,700 | -30,000 | $14,128,209 | $14,574,042 | +$445,833 | 2025-11-14 |
|---|
| Q3 2025 | CPA
COPA HOLDINGS SA | Panama | CL A · Call | 79,800 | 77,600 | -2,200 | $8,775,606 | $9,220,432 | +$444,826 | 2025-11-14 |
|---|
| Q3 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Put | 5,700 | 3,900 | -1,800 | $1,535,181 | $1,091,376 | -$443,805 | 2025-11-14 |
|---|
| Q3 2025 | EXP
EAGLE MATLS INC | United States | COM · Put | 27,100 | 21,600 | -5,500 | $5,477,181 | $5,033,664 | -$443,517 | 2025-11-14 |
|---|
| Q3 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Call | 82,500 | 67,200 | -15,300 | $6,910,200 | $6,468,000 | -$442,200 | 2025-11-14 |
|---|
| Q3 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 137,000 | 80,200 | -56,800 | $994,620 | $552,578 | -$442,042 | 2025-11-14 |
|---|
| Q3 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Put | 21,200 | 11,500 | -9,700 | $939,796 | $499,100 | -$440,696 | 2025-11-14 |
|---|
| Q3 2025 | RY
ROYAL BK CDA | Canada | COM · Put | 78,300 | 72,900 | -5,400 | $10,300,365 | $10,739,628 | +$439,263 | 2025-11-14 |
|---|
| Q3 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Call | 40,100 | 36,100 | -4,000 | $4,458,318 | $4,896,965 | +$438,647 | 2025-11-14 |
|---|
| Q3 2025 | BIO
BIO RAD LABS INC | United States | CL A · Call | 5,300 | 3,000 | -2,300 | $1,278,996 | $841,170 | -$437,826 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Put | 191,800 | 143,700 | -48,100 | $4,208,092 | $4,644,384 | +$436,292 | 2025-11-14 |
|---|
| Q3 2025 | VTRS
VIATRIS INC | United States | COM · Put | 751,500 | 634,000 | -117,500 | $6,710,895 | $6,276,600 | -$434,295 | 2025-11-14 |
|---|
| Q3 2025 | AVNW
AVIAT NETWORKS INC | United States | COM NEW · Call | 70,200 | 54,700 | -15,500 | $1,688,310 | $1,254,271 | -$434,039 | 2025-11-14 |
|---|
| Q3 2025 | PCVX
VAXCYTE INC | United States | COM · Put | 31,600 | 16,500 | -15,100 | $1,027,316 | $594,330 | -$432,986 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Call | 9,400 | 5,300 | -4,100 | $1,143,416 | $712,426 | -$430,990 | 2025-11-14 |
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| Q3 2025 | TWO
TWO HBRS INVT CORP | United States | COM · Call | 151,900 | 122,100 | -29,800 | $1,635,963 | $1,205,127 | -$430,836 | 2025-11-14 |
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| Q3 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Call | 26,700 | 11,800 | -14,900 | $974,016 | $543,744 | -$430,272 | 2025-11-14 |
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| Q3 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Call | 29,000 | 19,900 | -9,100 | $1,493,790 | $1,064,053 | -$429,737 | 2025-11-14 |
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| Q3 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Put | 22,300 | 7,600 | -14,700 | $767,343 | $338,048 | -$429,295 | 2025-11-14 |
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| Q3 2025 | VICR
VICOR CORP | United States | COM · Call | 18,100 | 7,900 | -10,200 | $821,016 | $392,788 | -$428,228 | 2025-11-14 |
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| Q3 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Put | 25,900 | 11,400 | -14,500 | $819,217 | $391,476 | -$427,741 | 2025-11-14 |
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| Q3 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Put | 8,000 | 5,300 | -2,700 | $1,413,920 | $988,397 | -$425,523 | 2025-11-14 |
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| Q3 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Call | 85,400 | 84,600 | -800 | $2,773,792 | $2,348,496 | -$425,296 | 2025-11-14 |
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