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 SANDSTORM GOLD LTD; Country of operation —; Class COM NEW · Put; Shares before 325,500.
- Q3 2025: Stock DOC; Country of operation United States; Class COM · Call; Shares before 617,600.
- Q3 2025: Stock EXPO; Country of operation United States; Class COM · Call; Shares before 9,000.
- Q3 2025: Stock GTES; Country of operation United Kingdom; Class ORD SHS · Call; Shares before 34,600.
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 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW · Put | 325,500 | 278,300 | -47,200 | $3,059,700 | $3,484,316 | +$424,616 | 2025-11-14 |
|---|
| Q3 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Call | 617,600 | 542,600 | -75,000 | $10,814,176 | $10,390,790 | -$423,386 | 2025-11-14 |
|---|
| Q3 2025 | EXPO
EXPONENT INC | United States | COM · Call | 9,000 | 3,600 | -5,400 | $672,390 | $250,128 | -$422,262 | 2025-11-14 |
|---|
| Q3 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 34,600 | 15,100 | -19,500 | $796,838 | $374,782 | -$422,056 | 2025-11-14 |
|---|
| Q3 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Call | 189,100 | 140,200 | -48,900 | $1,822,924 | $1,402,000 | -$420,924 | 2025-11-14 |
|---|
| Q3 2025 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Call | 68,600 | 10,400 | -58,200 | $480,886 | $60,008 | -$420,878 | 2025-11-14 |
|---|
| Q3 2025 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 17,300 | 8,000 | -9,300 | $887,490 | $468,880 | -$418,610 | 2025-11-14 |
|---|
| Q3 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Call | 152,600 | 127,500 | -25,100 | $3,203,074 | $3,621,000 | +$417,926 | 2025-11-14 |
|---|
| Q3 2025 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Call | 15,300 | 7,600 | -7,700 | $918,459 | $500,992 | -$417,467 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL · Put | 19,700 | 13,600 | -6,100 | $1,552,754 | $1,135,872 | -$416,882 | 2025-11-14 |
|---|
| Q3 2025 | NWSA
NEWS CORP NEW | United States | CL A · Call | 26,800 | 12,400 | -14,400 | $796,496 | $380,804 | -$415,692 | 2025-11-14 |
|---|
| Q3 2025 | CGON
CG ONCOLOGY INC | United States | COM · Call | 50,600 | 22,400 | -28,200 | $1,315,600 | $902,272 | -$413,328 | 2025-11-14 |
|---|
| Q3 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Put | 438,030 | 425,830 | -12,200 | $11,629,697 | $12,042,472 | +$412,775 | 2025-11-14 |
|---|
| Q3 2025 | BCE
BCE INC | Canada | COM NEW · Put | 195,000 | 167,200 | -27,800 | $4,323,150 | $3,910,808 | -$412,342 | 2025-11-14 |
|---|
| Q3 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 22,800 | 11,100 | -11,700 | $911,316 | $502,164 | -$409,152 | 2025-11-14 |
|---|
| Q3 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Call | 715,000 | 687,500 | -27,500 | $83,776,550 | $84,184,375 | +$407,825 | 2025-11-14 |
|---|
| Q3 2025 | MCY
MERCURY GENL CORP NEW | United States | COM · Put | 11,200 | 4,100 | -7,100 | $754,208 | $347,598 | -$406,610 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Put | 18,200 | 8,500 | -9,700 | $650,286 | $243,865 | -$406,421 | 2025-11-14 |
|---|
| Q3 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Put | 44,800 | 44,600 | -200 | $5,761,280 | $6,165,504 | +$404,224 | 2025-11-14 |
|---|
| Q3 2025 | AGEN
AGENUS INC | United States | COM NEW · Put | 119,400 | 36,800 | -82,600 | $545,658 | $141,680 | -$403,978 | 2025-11-14 |
|---|
| Q3 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 1,173,300 | 1,092,100 | -81,200 | $74,481,084 | $74,077,143 | -$403,941 | 2025-11-14 |
|---|
| Q3 2025 | IMMR
IMMERSION CORP | United States | COM · Put | 108,200 | 61,200 | -47,000 | $852,616 | $449,208 | -$403,408 | 2025-11-14 |
|---|
| Q3 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS · Put | 101,300 | 69,400 | -31,900 | $1,943,947 | $1,542,068 | -$401,879 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Call | 24,800 | 14,400 | -10,400 | $965,712 | $565,344 | -$400,368 | 2025-11-14 |
|---|
| Q3 2025 | LZB
LA Z BOY INC | United States | COM · Call | 33,300 | 24,400 | -8,900 | $1,237,761 | $837,408 | -$400,353 | 2025-11-14 |
|---|
| Q3 2025 | VVV
VALVOLINE INC | United States | COM · Put | 20,600 | 10,600 | -10,000 | $780,122 | $380,646 | -$399,476 | 2025-11-14 |
|---|
| Q3 2025 | CLB
CORE LABORATORIES INC | Netherlands | COM · Put | 59,300 | 23,000 | -36,300 | $683,136 | $284,280 | -$398,856 | 2025-11-14 |
|---|
| Q3 2025 | HNST
HONEST CO INC | United States | COM · Put | 120,400 | 58,200 | -62,200 | $612,836 | $214,176 | -$398,660 | 2025-11-14 |
|---|
| Q3 2025 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Call | 43,200 | 10,000 | -33,200 | $615,600 | $217,300 | -$398,300 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Call | 53,300 | 32,800 | -20,500 | $1,110,239 | $712,088 | -$398,151 | 2025-11-14 |
|---|
| Q3 2025 | BCC
BOISE CASCADE CO DEL | United States | COM · Call | 15,000 | 11,700 | -3,300 | $1,302,300 | $904,644 | -$397,656 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Put | 13,000 | 8,300 | -4,700 | $1,143,480 | $749,988 | -$393,492 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T477 | — | YIELDMAX AMD OPT · Call | 69,000 | 21,700 | -47,300 | $560,970 | $167,524 | -$393,446 | 2025-11-14 |
|---|
| Q3 2025 | SII
SPROTT INC | Canada | COM NEW · Call | 39,100 | 37,200 | -1,900 | $2,701,419 | $3,094,668 | +$393,249 | 2025-11-14 |
|---|
| Q3 2025 | ZD
ZIFF DAVIS INC | United States | COM · Put | 20,400 | 5,900 | -14,500 | $617,508 | $224,790 | -$392,718 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 48,200 | 15,500 | -32,700 | $713,360 | $320,695 | -$392,665 | 2025-11-14 |
|---|
| Q3 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW · Call | 18,800 | 8,800 | -10,000 | $888,112 | $495,968 | -$392,144 | 2025-11-14 |
|---|
| Q3 2025 | OTEX
OPEN TEXT CORP | Canada | COM · Call | 38,000 | 19,200 | -18,800 | $1,109,600 | $717,696 | -$391,904 | 2025-11-14 |
|---|
| Q3 2025 | SKYW
SKYWEST INC | United States | COM · Call | 25,400 | 22,100 | -3,300 | $2,615,438 | $2,223,702 | -$391,736 | 2025-11-14 |
|---|
| Q3 2025 | AIOT
POWERFLEET INC | United States | COM · Call | 109,500 | 15,600 | -93,900 | $471,945 | $81,744 | -$390,201 | 2025-11-14 |
|---|
| Q3 2025 | FNB
F N B CORP | United States | COM · Call | 48,400 | 19,600 | -28,800 | $705,672 | $315,756 | -$389,916 | 2025-11-14 |
|---|
| Q3 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Put | 92,800 | 56,700 | -36,100 | $4,546,272 | $4,157,244 | -$389,028 | 2025-11-14 |
|---|
| Q3 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW · Put | 47,000 | 30,900 | -16,100 | $677,270 | $288,297 | -$388,973 | 2025-11-14 |
|---|
| Q3 2025 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Put | 15,900 | 6,200 | -9,700 | $717,567 | $329,096 | -$388,471 | 2025-11-14 |
|---|
| Q3 2025 | GMED
GLOBUS MED INC | United States | CL A · Call | 71,100 | 66,500 | -4,600 | $4,196,322 | $3,808,455 | -$387,867 | 2025-11-14 |
|---|
| Q3 2025 | LTC
LTC PPTYS INC | United States | COM · Call | 48,800 | 35,300 | -13,500 | $1,688,968 | $1,301,158 | -$387,810 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Call | 81,200 | 54,200 | -27,000 | $1,238,300 | $851,482 | -$386,818 | 2025-11-14 |
|---|
| Q3 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Call | 24,000 | 12,700 | -11,300 | $891,360 | $506,730 | -$384,630 | 2025-11-14 |
|---|
| Q3 2025 | ARVN
ARVINAS INC | United States | COM · Put | 256,100 | 176,100 | -80,000 | $1,884,896 | $1,500,372 | -$384,524 | 2025-11-14 |
|---|
| Q3 2025 | COCO
VITA COCO CO INC | United States | COM · Put | 58,100 | 40,400 | -17,700 | $2,097,410 | $1,715,788 | -$381,622 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO · Put | 91,900 | 87,500 | -4,400 | $1,812,268 | $2,193,625 | +$381,357 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X · Call | 55,600 | 47,500 | -8,100 | $2,884,528 | $3,265,625 | +$381,097 | 2025-11-14 |
|---|
| Q3 2025 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM · Call | 89,100 | 34,600 | -54,500 | $723,492 | $343,578 | -$379,914 | 2025-11-14 |
|---|
| Q3 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Call | 51,200 | 43,900 | -7,300 | $2,255,360 | $1,876,286 | -$379,074 | 2025-11-14 |
|---|
| Q3 2025 | RVTY
REVVITY INC | United States | COM · Put | 8,900 | 5,500 | -3,400 | $860,808 | $482,075 | -$378,733 | 2025-11-14 |
|---|
| Q3 2025 | ACMR
ACM RESH INC | United States | COM CL A · Call | 225,300 | 158,800 | -66,500 | $5,835,270 | $6,213,844 | +$378,574 | 2025-11-14 |
|---|
| Q3 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM · Put | 37,800 | 17,700 | -20,100 | $736,344 | $357,894 | -$378,450 | 2025-11-14 |
|---|
| Q3 2025 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Put | 551,701 | 422,910 | -128,791 | $926,858 | $549,783 | -$377,075 | 2025-11-14 |
|---|
| Q3 2025 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW · Call | 93,500 | 88,200 | -5,300 | $879,835 | $1,255,968 | +$376,133 | 2025-11-14 |
|---|
| Q3 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR · Put | 15,900 | 6,900 | -9,000 | $661,281 | $286,902 | -$374,379 | 2025-11-14 |
|---|
| Q3 2025 | GH
GUARDANT HEALTH INC | United States | COM · Put | 121,000 | 94,800 | -26,200 | $6,296,840 | $5,923,104 | -$373,736 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV · Put | 26,600 | 17,900 | -8,700 | $1,210,832 | $838,615 | -$372,217 | 2025-11-14 |
|---|
| Q3 2025 | URBN
URBAN OUTFITTERS INC | United States | COM · Put | 83,000 | 79,100 | -3,900 | $6,020,820 | $5,650,113 | -$370,707 | 2025-11-14 |
|---|
| Q3 2025 | CWEN/A
CLEARWAY ENERGY INC | United States | CL A · Call | 21,500 | 10,400 | -11,100 | $650,590 | $280,072 | -$370,518 | 2025-11-14 |
|---|
| Q3 2025 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Call | 19,100 | 15,200 | -3,900 | $1,381,121 | $1,011,712 | -$369,409 | 2025-11-14 |
|---|
| Q3 2025 | CUREVAC N V
CUSIP N2451R105 | — | COM · Put | 87,400 | 19,600 | -67,800 | $474,582 | $105,644 | -$368,938 | 2025-11-14 |
|---|
| Q3 2025 | VUZI
VUZIX CORP | United States | COM NEW · Put | 345,700 | 204,700 | -141,000 | $1,009,444 | $640,711 | -$368,733 | 2025-11-14 |
|---|
| Q3 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Put | 18,400 | 9,500 | -8,900 | $764,152 | $397,195 | -$366,957 | 2025-11-14 |
|---|
| Q3 2025 | NG
NOVAGOLD RES INC | Canada | COM NEW · Call | 102,300 | 89,100 | -13,200 | $418,407 | $784,080 | +$365,673 | 2025-11-14 |
|---|
| Q3 2025 | MG
MISTRAS GROUP INC | United States | COM · Put | 101,900 | 45,800 | -56,100 | $816,219 | $450,672 | -$365,547 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK · Put | 37,500 | 21,600 | -15,900 | $1,023,375 | $657,936 | -$365,439 | 2025-11-14 |
|---|
| Q3 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Call | 84,200 | 82,500 | -1,700 | $1,556,858 | $1,922,250 | +$365,392 | 2025-11-14 |
|---|
| Q3 2025 | CBT
CABOT CORP | United States | COM · Call | 8,200 | 3,300 | -4,900 | $615,000 | $250,965 | -$364,035 | 2025-11-14 |
|---|
| Q3 2025 | VICI
VICI PPTYS INC | United States | COM · Call | 460,700 | 449,400 | -11,300 | $15,018,820 | $14,654,934 | -$363,886 | 2025-11-14 |
|---|
| Q3 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM · Call | 80,100 | 67,100 | -13,000 | $4,160,394 | $3,796,518 | -$363,876 | 2025-11-14 |
|---|
| Q3 2025 | AMPL
AMPLITUDE INC | United States | COM CL A · Call | 137,900 | 125,700 | -12,200 | $1,709,960 | $1,347,504 | -$362,456 | 2025-11-14 |
|---|
| Q3 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Call | 38,700 | 12,300 | -26,400 | $699,696 | $337,512 | -$362,184 | 2025-11-14 |
|---|
| Q3 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM · Put | 113,400 | 109,700 | -3,700 | $5,070,114 | $4,708,324 | -$361,790 | 2025-11-14 |
|---|
| Q3 2025 | UNM
UNUM GROUP | United States | COM · Call | 29,900 | 26,400 | -3,500 | $2,414,724 | $2,053,392 | -$361,332 | 2025-11-14 |
|---|
| Q3 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Put | 243,000 | 236,400 | -6,600 | $833,490 | $1,189,092 | +$355,602 | 2025-11-14 |
|---|
| Q3 2025 | FUBO
FUBOTV INC | United States | COM · Call | 1,729,000 | 1,693,800 | -35,200 | $6,673,940 | $7,029,270 | +$355,330 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T782 | — | YIELDMAX NFLX · Put | 31,300 | 15,200 | -16,100 | $602,525 | $247,456 | -$355,069 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Call | 36,400 | 30,400 | -6,000 | $2,339,064 | $1,984,208 | -$354,856 | 2025-11-14 |
|---|
| Q3 2025 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 12,900 | 7,100 | -5,800 | $751,296 | $396,677 | -$354,619 | 2025-11-14 |
|---|
| Q3 2025 | CVI
CVR ENERGY INC | United States | COM · Put | 128,000 | 84,500 | -43,500 | $3,436,800 | $3,082,560 | -$354,240 | 2025-11-14 |
|---|
| Q3 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Call | 52,800 | 47,400 | -5,400 | $2,044,944 | $1,693,128 | -$351,816 | 2025-11-14 |
|---|
| Q3 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 110,500 | 101,100 | -9,400 | $6,108,440 | $5,756,634 | -$351,806 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Put | 9,700 | 5,600 | -4,100 | $837,789 | $486,080 | -$351,709 | 2025-11-14 |
|---|
| Q3 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Call | 195,100 | 191,700 | -3,400 | $2,538,251 | $2,888,919 | +$350,668 | 2025-11-14 |
|---|
| Q3 2025 | QSI
QUANTUM SI INC | United States | COM CL A · Put | 511,800 | 464,700 | -47,100 | $1,003,128 | $655,227 | -$347,901 | 2025-11-14 |
|---|
| Q3 2025 | TGNA
TEGNA INC | United States | COM · Call | 106,300 | 104,700 | -1,600 | $1,781,588 | $2,128,551 | +$346,963 | 2025-11-14 |
|---|
| Q3 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 79,700 | 71,500 | -8,200 | $7,357,107 | $7,703,410 | +$346,303 | 2025-11-14 |
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| Q3 2025 | DY
DYCOM INDS INC | United States | COM · Call | 19,000 | 17,100 | -1,900 | $4,643,410 | $4,989,096 | +$345,686 | 2025-11-14 |
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| Q3 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Call | 43,300 | 32,300 | -11,000 | $1,661,421 | $1,316,225 | -$345,196 | 2025-11-14 |
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| Q3 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Put | 13,200 | 9,000 | -4,200 | $1,214,004 | $868,950 | -$345,054 | 2025-11-14 |
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| Q3 2025 | CALX
CALIX INC | United States | COM · Put | 23,100 | 14,400 | -8,700 | $1,228,689 | $883,728 | -$344,961 | 2025-11-14 |
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| Q3 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Call | 23,300 | 15,200 | -8,100 | $969,280 | $625,024 | -$344,256 | 2025-11-14 |
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| Q3 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Call | 110,400 | 107,800 | -2,600 | $2,965,344 | $3,309,460 | +$344,116 | 2025-11-14 |
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| Q3 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Put | 29,300 | 25,400 | -3,900 | $2,621,471 | $2,277,364 | -$344,107 | 2025-11-14 |
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| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Call | 8,300 | 4,300 | -4,000 | $716,871 | $373,240 | -$343,631 | 2025-11-14 |
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