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 KNSA; Country of operation United Kingdom; Class ORD SHS CL A · Call; Shares before 32,200.
- Q3 2025: Stock MD; Country of operation United States; Class COM · Call; Shares before 40,200.
- Q3 2025: Stock HEI; Country of operation United States; Class COM · Call; Shares before 53,500.
- Q3 2025: Stock WAL; Country of operation United States; Class COM · Call; Shares before 86,600.
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 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 32,200 | 14,100 | -18,100 | $890,974 | $547,503 | -$343,471 | 2025-11-14 |
|---|
| Q3 2025 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM · Call | 40,200 | 14,000 | -26,200 | $576,870 | $234,500 | -$342,370 | 2025-11-14 |
|---|
| Q3 2025 | HEI
HEICO CORP NEW | United States | COM · Call | 53,500 | 53,300 | -200 | $17,548,000 | $17,206,306 | -$341,694 | 2025-11-14 |
|---|
| Q3 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Call | 86,600 | 81,800 | -4,800 | $6,753,068 | $7,093,696 | +$340,628 | 2025-11-14 |
|---|
| Q3 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Call | 29,800 | 12,300 | -17,500 | $667,520 | $327,303 | -$340,217 | 2025-11-14 |
|---|
| Q3 2025 | TKR
TIMKEN CO | United States | COM · Put | 8,100 | 3,300 | -4,800 | $587,655 | $248,094 | -$339,561 | 2025-11-14 |
|---|
| Q3 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 105,800 | 31,100 | -74,700 | $486,680 | $147,725 | -$338,955 | 2025-11-14 |
|---|
| Q3 2025 | INVH
INVITATION HOMES INC | United States | COM · Call | 23,400 | 14,700 | -8,700 | $767,520 | $431,151 | -$336,369 | 2025-11-14 |
|---|
| Q3 2025 | HGTY
HAGERTY INC | United States | CL A COM · Call | 68,000 | 29,300 | -38,700 | $687,480 | $352,772 | -$334,708 | 2025-11-14 |
|---|
| Q3 2025 | TWI
TITAN INTL INC ILL | United States | COM · Call | 58,800 | 35,700 | -23,100 | $603,876 | $269,892 | -$333,984 | 2025-11-14 |
|---|
| Q3 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW · Call | 273,200 | 188,900 | -84,300 | $1,543,580 | $1,210,849 | -$332,731 | 2025-11-14 |
|---|
| Q3 2025 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Call | 210,900 | 168,500 | -42,400 | $3,271,059 | $3,602,530 | +$331,471 | 2025-11-14 |
|---|
| Q3 2025 | PEN
PENUMBRA INC | United States | COM · Put | 8,300 | 7,100 | -1,200 | $2,130,029 | $1,798,572 | -$331,457 | 2025-11-14 |
|---|
| Q3 2025 | COHU
COHU INC | United States | COM · Call | 39,100 | 20,700 | -18,400 | $752,284 | $420,831 | -$331,453 | 2025-11-14 |
|---|
| Q3 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Put | 282,000 | 197,700 | -84,300 | $2,007,840 | $1,676,496 | -$331,344 | 2025-11-14 |
|---|
| Q3 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Put | 129,400 | 108,100 | -21,300 | $6,202,142 | $6,532,483 | +$330,341 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Put | 22,000 | 14,500 | -7,500 | $1,090,100 | $761,685 | -$328,415 | 2025-11-14 |
|---|
| Q3 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Call | 67,200 | 60,200 | -7,000 | $907,200 | $1,234,100 | +$326,900 | 2025-11-14 |
|---|
| Q3 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Put | 5,900 | 2,900 | -3,000 | $599,706 | $273,267 | -$326,439 | 2025-11-14 |
|---|
| Q3 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Call | 21,300 | 12,600 | -8,700 | $681,600 | $355,950 | -$325,650 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X · Put | 54,700 | 44,100 | -10,600 | $2,809,939 | $2,485,917 | -$324,022 | 2025-11-14 |
|---|
| Q3 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Put | 810,600 | 635,700 | -174,900 | $1,086,204 | $762,840 | -$323,364 | 2025-11-14 |
|---|
| Q3 2025 | MRCY
MERCURY SYS INC | United States | COM · Put | 34,400 | 28,100 | -6,300 | $1,852,784 | $2,174,940 | +$322,156 | 2025-11-14 |
|---|
| Q3 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Call | 46,700 | 29,000 | -17,700 | $861,148 | $540,560 | -$320,588 | 2025-11-14 |
|---|
| Q3 2025 | DCBO
DOCEBO INC | Canada | COM · Put | 37,800 | 28,300 | -9,500 | $1,093,932 | $773,439 | -$320,493 | 2025-11-14 |
|---|
| Q3 2025 | MED
MEDIFAST INC | United States | COM · Put | 34,600 | 12,200 | -22,400 | $486,130 | $166,774 | -$319,356 | 2025-11-14 |
|---|
| Q3 2025 | VYX
NCR VOYIX CORPORATION | United States | COM · Put | 181,000 | 143,800 | -37,200 | $2,123,130 | $1,804,690 | -$318,440 | 2025-11-14 |
|---|
| Q3 2025 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Put | 39,200 | 10,400 | -28,800 | $435,904 | $118,456 | -$317,448 | 2025-11-14 |
|---|
| Q3 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 4,200 | 2,800 | -1,400 | $1,001,868 | $684,460 | -$317,408 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW · Put | 5,600 | 2,200 | -3,400 | $535,080 | $218,350 | -$316,730 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Call | 77,300 | 52,300 | -25,000 | $1,461,743 | $1,778,200 | +$316,457 | 2025-11-14 |
|---|
| Q3 2025 | CIM
CHIMERA INVT CORP | United States | COM SHS · Call | 84,000 | 64,200 | -19,800 | $1,165,080 | $848,724 | -$316,356 | 2025-11-14 |
|---|
| Q3 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 46,500 | 43,600 | -2,900 | $3,138,285 | $2,822,228 | -$316,057 | 2025-11-14 |
|---|
| Q3 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Put | 3,500 | 2,000 | -1,500 | $862,785 | $547,300 | -$315,485 | 2025-11-14 |
|---|
| Q3 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX · Call | 52,100 | 45,500 | -6,600 | $2,619,067 | $2,303,665 | -$315,402 | 2025-11-14 |
|---|
| Q3 2025 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Call | 10,700 | 4,100 | -6,600 | $518,308 | $204,959 | -$313,349 | 2025-11-14 |
|---|
| Q3 2025 | HLNE
HAMILTON LANE INC | United States | CL A · Call | 4,000 | 1,900 | -2,100 | $568,480 | $256,101 | -$312,379 | 2025-11-14 |
|---|
| Q3 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Put | 36,500 | 34,200 | -2,300 | $661,015 | $972,648 | +$311,633 | 2025-11-14 |
|---|
| Q3 2025 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Call | 134,100 | 103,600 | -30,500 | $693,297 | $383,320 | -$309,977 | 2025-11-14 |
|---|
| Q3 2025 | MAS
MASCO CORP | United States | COM · Put | 29,200 | 22,300 | -6,900 | $1,879,312 | $1,569,697 | -$309,615 | 2025-11-14 |
|---|
| Q3 2025 | PI
IMPINJ INC | United States | COM · Put | 54,700 | 31,900 | -22,800 | $6,075,529 | $5,765,925 | -$309,604 | 2025-11-14 |
|---|
| Q3 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Call | 40,700 | 16,900 | -23,800 | $528,693 | $219,362 | -$309,331 | 2025-11-14 |
|---|
| Q3 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Call | 159,100 | 130,600 | -28,500 | $965,737 | $1,274,656 | +$308,919 | 2025-11-14 |
|---|
| Q3 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 137,300 | 133,500 | -3,800 | $4,653,097 | $4,345,425 | -$307,672 | 2025-11-14 |
|---|
| Q3 2025 | DTE
DTE ENERGY CO | United States | COM · Call | 51,600 | 50,500 | -1,100 | $6,834,936 | $7,142,215 | +$307,279 | 2025-11-14 |
|---|
| Q3 2025 | YELP
YELP INC | United States | CL A · Call | 61,300 | 57,500 | -3,800 | $2,100,751 | $1,794,000 | -$306,751 | 2025-11-14 |
|---|
| Q3 2025 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 33,800 | 25,300 | -8,500 | $1,760,980 | $1,455,256 | -$305,724 | 2025-11-14 |
|---|
| Q3 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Put | 13,200 | 7,200 | -6,000 | $775,368 | $470,664 | -$304,704 | 2025-11-14 |
|---|
| Q3 2025 | OSS
ONE STOP SYS INC | United States | COM · Call | 119,300 | 22,300 | -97,000 | $423,515 | $119,528 | -$303,987 | 2025-11-14 |
|---|
| Q3 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Put | 3,400 | 1,500 | -1,900 | $611,830 | $307,980 | -$303,850 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV · Call | 4,600 | 2,000 | -2,600 | $568,560 | $264,960 | -$303,600 | 2025-11-14 |
|---|
| Q3 2025 | VLTO
VERALTO CORP | United States | COM SHS · Put | 8,348 | 5,074 | -3,274 | $842,731 | $540,939 | -$301,792 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Put | 52,200 | 31,500 | -20,700 | $796,050 | $494,865 | -$301,185 | 2025-11-14 |
|---|
| Q3 2025 | NNN
NNN REIT INC | United States | COM · Call | 53,100 | 46,800 | -6,300 | $2,292,858 | $1,992,276 | -$300,582 | 2025-11-14 |
|---|
| Q3 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Put | 4,400 | 1,800 | -2,600 | $520,784 | $220,248 | -$300,536 | 2025-11-14 |
|---|
| Q3 2025 | VC
VISTEON CORP | United States | COM NEW · Put | 9,000 | 4,500 | -4,500 | $839,700 | $539,370 | -$300,330 | 2025-11-14 |
|---|
| Q3 2025 | DORM
DORMAN PRODS INC | United States | COM · Call | 4,100 | 1,300 | -2,800 | $502,947 | $202,644 | -$300,303 | 2025-11-14 |
|---|
| Q3 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Put | 13,800 | 8,400 | -5,400 | $820,410 | $520,296 | -$300,114 | 2025-11-14 |
|---|
| Q3 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Call | 15,000 | 13,700 | -1,300 | $5,097,750 | $4,798,151 | -$299,599 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Call | 28,300 | 21,000 | -7,300 | $1,402,265 | $1,103,130 | -$299,135 | 2025-11-14 |
|---|
| Q3 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW · Call | 183,000 | 70,900 | -112,100 | $523,380 | $227,589 | -$295,791 | 2025-11-14 |
|---|
| Q3 2025 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Put | 137,200 | 54,800 | -82,400 | $397,880 | $103,024 | -$294,856 | 2025-11-14 |
|---|
| Q3 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Put | 52,900 | 24,100 | -28,800 | $788,210 | $493,568 | -$294,642 | 2025-11-14 |
|---|
| Q3 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Call | 62,200 | 55,300 | -6,900 | $2,288,338 | $2,582,510 | +$294,172 | 2025-11-14 |
|---|
| Q3 2025 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Call | 5,000 | 3,200 | -1,800 | $963,550 | $669,888 | -$293,662 | 2025-11-14 |
|---|
| Q3 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Call | 289,100 | 250,300 | -38,800 | $8,256,696 | $8,550,248 | +$293,552 | 2025-11-14 |
|---|
| Q3 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM · Call | 844,000 | 715,600 | -128,400 | $9,030,800 | $8,737,476 | -$293,324 | 2025-11-14 |
|---|
| Q3 2025 | WS
WORTHINGTON STL INC | United States | COM SHS · Call | 19,000 | 9,000 | -10,000 | $566,770 | $273,510 | -$293,260 | 2025-11-14 |
|---|
| Q3 2025 | AEE
AMEREN CORP | United States | COM · Put | 22,500 | 17,900 | -4,600 | $2,160,900 | $1,868,402 | -$292,498 | 2025-11-14 |
|---|
| Q3 2025 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Call | 76,400 | 66,500 | -9,900 | $1,579,188 | $1,287,440 | -$291,748 | 2025-11-14 |
|---|
| Q3 2025 | BCO
BRINKS CO | United States | COM · Call | 28,000 | 18,900 | -9,100 | $2,500,120 | $2,208,654 | -$291,466 | 2025-11-14 |
|---|
| Q3 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Call | 93,900 | 90,000 | -3,900 | $1,564,374 | $1,855,800 | +$291,426 | 2025-11-14 |
|---|
| Q3 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM · Call | 114,500 | 112,500 | -2,000 | $5,119,295 | $4,828,500 | -$290,795 | 2025-11-14 |
|---|
| Q3 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A · Put | 29,900 | 20,100 | -9,800 | $980,122 | $691,842 | -$288,280 | 2025-11-14 |
|---|
| Q3 2025 | ABSI
ABSCI CORPORATION | United States | COM · Put | 253,900 | 120,300 | -133,600 | $652,523 | $365,712 | -$286,811 | 2025-11-14 |
|---|
| Q3 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Put | 95,000 | 89,800 | -5,200 | $1,004,150 | $717,502 | -$286,648 | 2025-11-14 |
|---|
| Q3 2025 | KMPR
KEMPER CORP | United States | COM · Call | 12,500 | 10,100 | -2,400 | $806,750 | $520,655 | -$286,095 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL · Call | 21,500 | 14,900 | -6,600 | $1,022,540 | $736,805 | -$285,735 | 2025-11-14 |
|---|
| Q3 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Put | 151,900 | 147,300 | -4,600 | $2,611,161 | $2,325,867 | -$285,294 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS · Call | 57,400 | 32,200 | -25,200 | $560,798 | $275,632 | -$285,166 | 2025-11-14 |
|---|
| Q3 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Call | 181,000 | 166,200 | -14,800 | $2,526,760 | $2,242,038 | -$284,722 | 2025-11-14 |
|---|
| Q3 2025 | REM
ISHARES TR | United States | MORTGE REL ETF · Put | 66,800 | 52,100 | -14,700 | $1,428,184 | $1,144,637 | -$283,547 | 2025-11-14 |
|---|
| Q3 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM · Call | 5,900 | 3,600 | -2,300 | $811,486 | $528,372 | -$283,114 | 2025-11-14 |
|---|
| Q3 2025 | SHC
SOTERA HEALTH CO | United States | COM · Call | 41,700 | 11,600 | -30,100 | $463,704 | $182,468 | -$281,236 | 2025-11-14 |
|---|
| Q3 2025 | OMCL
OMNICELL COM | United States | COM · Call | 19,700 | 9,800 | -9,900 | $579,180 | $298,410 | -$280,770 | 2025-11-14 |
|---|
| Q3 2025 | ARDX
ARDELYX INC | United States | COM · Call | 190,400 | 186,000 | -4,400 | $746,368 | $1,024,860 | +$278,492 | 2025-11-14 |
|---|
| Q3 2025 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM · Call | 24,400 | 10,000 | -14,400 | $522,648 | $244,700 | -$277,948 | 2025-11-14 |
|---|
| Q3 2025 | ALMS
ALUMIS INC | United States | COM · Call | 106,600 | 10,600 | -96,000 | $319,800 | $42,294 | -$277,506 | 2025-11-14 |
|---|
| Q3 2025 | XEL
XCEL ENERGY INC | United States | COM · Put | 381,200 | 325,300 | -55,900 | $25,959,720 | $26,235,445 | +$275,725 | 2025-11-14 |
|---|
| Q3 2025 | ARHS
ARHAUS INC | United States | COM CL A · Put | 69,500 | 31,000 | -38,500 | $602,565 | $329,530 | -$273,035 | 2025-11-14 |
|---|
| Q3 2025 | OSIS
OSI SYSTEMS INC | United States | COM · Put | 4,200 | 2,700 | -1,500 | $944,412 | $672,948 | -$271,464 | 2025-11-14 |
|---|
| Q3 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Put | 21,000 | 15,800 | -5,200 | $1,302,420 | $1,031,108 | -$271,312 | 2025-11-14 |
|---|
| Q3 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Call | 42,200 | 36,300 | -5,900 | $1,382,050 | $1,110,780 | -$271,270 | 2025-11-14 |
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| Q3 2025 | BKH
BLACK HILLS CORP | United States | COM · Call | 30,500 | 23,400 | -7,100 | $1,711,050 | $1,441,206 | -$269,844 | 2025-11-14 |
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| Q3 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD · Put | 10,800 | 5,500 | -5,300 | $512,676 | $243,100 | -$269,576 | 2025-11-14 |
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| Q3 2025 | R
RYDER SYS INC | United States | COM · Put | 22,400 | 20,300 | -2,100 | $3,561,600 | $3,829,392 | +$267,792 | 2025-11-14 |
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| Q3 2025 | COUR
COURSERA INC | United States | COM · Put | 331,600 | 270,900 | -60,700 | $2,904,816 | $3,172,239 | +$267,423 | 2025-11-14 |
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| Q3 2025 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Put | 30,300 | 30,100 | -200 | $2,893,953 | $3,160,500 | +$266,547 | 2025-11-14 |
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| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Put | 31,100 | 25,600 | -5,500 | $1,499,331 | $1,233,152 | -$266,179 | 2025-11-14 |
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| Q3 2025 | AEE
AMEREN CORP | United States | COM · Call | 49,400 | 48,000 | -1,400 | $4,744,376 | $5,010,240 | +$265,864 | 2025-11-14 |
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