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 BDC; Country of operation United States; Class COM · Call; Shares before 5,100.
- Q3 2025: Stock USFD; Country of operation United States; Class COM · Call; Shares before 92,200.
- Q3 2025: Stock REXR; Country of operation United States; Class COM · Call; Shares before 207,400.
- Q3 2025: Stock PRDO; Country of operation United States; Class COM · Put; Shares before 15,200.
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 | BDC
BELDEN INC | United States | COM · Call | 5,100 | 2,700 | -2,400 | $590,580 | $324,729 | -$265,851 | 2025-11-14 |
|---|
| Q3 2025 | USFD
US FOODS HLDG CORP | United States | COM · Call | 92,200 | 89,200 | -3,000 | $7,100,322 | $6,834,504 | -$265,818 | 2025-11-14 |
|---|
| Q3 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Call | 207,400 | 173,000 | -34,400 | $7,377,218 | $7,112,030 | -$265,188 | 2025-11-14 |
|---|
| Q3 2025 | PRDO
PERDOCEO ED CORP | United States | COM · Put | 15,200 | 6,200 | -9,000 | $496,888 | $233,492 | -$263,396 | 2025-11-14 |
|---|
| Q3 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Call | 11,400 | 7,300 | -4,100 | $913,140 | $650,649 | -$262,491 | 2025-11-14 |
|---|
| Q3 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Put | 18,600 | 17,600 | -1,000 | $2,742,384 | $2,480,544 | -$261,840 | 2025-11-14 |
|---|
| Q3 2025 | POOL
POOL CORP | United States | COM · Call | 27,400 | 26,600 | -800 | $7,986,552 | $8,247,862 | +$261,310 | 2025-11-14 |
|---|
| Q3 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM · Call | 18,600 | 11,200 | -7,400 | $593,526 | $333,312 | -$260,214 | 2025-11-14 |
|---|
| Q3 2025 | NCNO
NCINO INC | United States | COM · Put | 90,500 | 83,800 | -6,700 | $2,531,285 | $2,271,818 | -$259,467 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 3,100 | 1,500 | -1,600 | $524,334 | $265,320 | -$259,014 | 2025-11-14 |
|---|
| Q3 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS · Put | 24,900 | 18,800 | -6,100 | $1,395,894 | $1,137,212 | -$258,682 | 2025-11-14 |
|---|
| Q3 2025 | PACS
PACS GROUP INC | United States | COM SHS · Put | 54,500 | 32,500 | -22,000 | $704,140 | $446,225 | -$257,915 | 2025-11-14 |
|---|
| Q3 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Put | 64,800 | 54,200 | -10,600 | $6,456,672 | $6,714,296 | +$257,624 | 2025-11-14 |
|---|
| Q3 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Put | 33,700 | 21,000 | -12,700 | $2,626,578 | $2,883,930 | +$257,352 | 2025-11-14 |
|---|
| Q3 2025 | BBBY
BED BATH & BEYOND INC | United States | COM · Call | 248,500 | 200,700 | -47,800 | $1,709,680 | $1,964,853 | +$255,173 | 2025-11-14 |
|---|
| Q3 2025 | VC
VISTEON CORP | United States | COM NEW · Call | 6,200 | 2,700 | -3,500 | $578,460 | $323,622 | -$254,838 | 2025-11-14 |
|---|
| Q3 2025 | BB
BLACKBERRY LTD | Canada | COM · Put | 788,000 | 687,700 | -100,300 | $3,609,040 | $3,355,976 | -$253,064 | 2025-11-14 |
|---|
| Q3 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Put | 409,800 | 344,200 | -65,600 | $13,859,436 | $14,112,200 | +$252,764 | 2025-11-14 |
|---|
| Q3 2025 | ARW
ARROW ELECTRS INC | United States | COM · Call | 7,200 | 5,500 | -1,700 | $917,496 | $665,500 | -$251,996 | 2025-11-14 |
|---|
| Q3 2025 | CCS
CENTURY CMNTYS INC | United States | COM · Call | 25,600 | 18,800 | -6,800 | $1,441,792 | $1,191,356 | -$250,436 | 2025-11-14 |
|---|
| Q3 2025 | ARDX
ARDELYX INC | United States | COM · Put | 475,600 | 383,700 | -91,900 | $1,864,352 | $2,114,187 | +$249,835 | 2025-11-14 |
|---|
| Q3 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR · Call | 35,200 | 29,200 | -6,000 | $1,463,968 | $1,214,136 | -$249,832 | 2025-11-14 |
|---|
| Q3 2025 | OI
O-I GLASS INC | United States | COM · Put | 117,600 | 114,400 | -3,200 | $1,733,424 | $1,483,768 | -$249,656 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 26,700 | 12,400 | -14,300 | $434,676 | $185,256 | -$249,420 | 2025-11-14 |
|---|
| Q3 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM · Call | 91,500 | 52,100 | -39,400 | $556,320 | $307,390 | -$248,930 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Call | 27,900 | 14,300 | -13,600 | $667,647 | $418,847 | -$248,800 | 2025-11-14 |
|---|
| Q3 2025 | AGL
AGILON HEALTH INC | United States | COM · Put | 172,000 | 142,800 | -29,200 | $395,600 | $147,084 | -$248,516 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Put | 25,400 | 21,200 | -4,200 | $1,632,204 | $1,383,724 | -$248,480 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD · Call | 13,000 | 7,400 | -5,600 | $588,770 | $340,326 | -$248,444 | 2025-11-14 |
|---|
| Q3 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 75,000 | 37,600 | -37,400 | $1,258,500 | $1,010,312 | -$248,188 | 2025-11-14 |
|---|
| Q3 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Call | 10,000 | 8,000 | -2,000 | $1,644,600 | $1,396,640 | -$247,960 | 2025-11-14 |
|---|
| Q3 2025 | DAN
DANA INC | United States | COM · Put | 131,400 | 100,100 | -31,300 | $2,253,510 | $2,006,004 | -$247,506 | 2025-11-14 |
|---|
| Q3 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Call | 73,100 | 45,200 | -27,900 | $557,022 | $310,072 | -$246,950 | 2025-11-14 |
|---|
| Q3 2025 | MAMA
MAMAS CREATIONS INC | United States | COM · Call | 55,000 | 20,000 | -35,000 | $456,500 | $210,200 | -$246,300 | 2025-11-14 |
|---|
| Q3 2025 | DCGO
DOCGO INC | United States | COM · Call | 167,700 | 12,600 | -155,100 | $263,289 | $17,136 | -$246,153 | 2025-11-14 |
|---|
| Q3 2025 | VOYA
VOYA FINANCIAL INC | United States | COM · Put | 18,500 | 14,300 | -4,200 | $1,313,500 | $1,069,640 | -$243,860 | 2025-11-14 |
|---|
| Q3 2025 | MG
MISTRAS GROUP INC | United States | COM · Call | 72,700 | 34,400 | -38,300 | $582,327 | $338,496 | -$243,831 | 2025-11-14 |
|---|
| Q3 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Call | 34,200 | 32,500 | -1,700 | $1,803,366 | $1,560,000 | -$243,366 | 2025-11-14 |
|---|
| Q3 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 35,200 | 10,700 | -24,500 | $349,184 | $106,251 | -$242,933 | 2025-11-14 |
|---|
| Q3 2025 | EOLS
EVOLUS INC | United States | COM · Put | 48,400 | 33,100 | -15,300 | $445,764 | $203,234 | -$242,530 | 2025-11-14 |
|---|
| Q3 2025 | UGI
UGI CORP NEW | United States | COM · Call | 59,600 | 58,000 | -1,600 | $2,170,632 | $1,929,080 | -$241,552 | 2025-11-14 |
|---|
| Q3 2025 | ARVN
ARVINAS INC | United States | COM · Call | 163,200 | 112,700 | -50,500 | $1,201,152 | $960,204 | -$240,948 | 2025-11-14 |
|---|
| Q3 2025 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 91,800 | 50,700 | -41,100 | $576,504 | $335,634 | -$240,870 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS · Call | 20,200 | 10,000 | -10,200 | $499,142 | $258,500 | -$240,642 | 2025-11-14 |
|---|
| Q3 2025 | EXTR
EXTREME NETWORKS | United States | COM · Call | 106,900 | 81,300 | -25,600 | $1,918,855 | $1,678,845 | -$240,010 | 2025-11-14 |
|---|
| Q3 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Call | 84,900 | 80,000 | -4,900 | $28,201,233 | $27,962,400 | -$238,833 | 2025-11-14 |
|---|
| Q3 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM · Put | 73,300 | 46,800 | -26,500 | $978,555 | $740,376 | -$238,179 | 2025-11-14 |
|---|
| Q3 2025 | SUI
SUN CMNTYS INC | United States | COM · Put | 7,900 | 5,900 | -2,000 | $999,271 | $761,100 | -$238,171 | 2025-11-14 |
|---|
| Q3 2025 | UFPT
UFP TECHNOLOGIES INC | United States | COM · Put | 4,000 | 3,700 | -300 | $976,640 | $738,520 | -$238,120 | 2025-11-14 |
|---|
| Q3 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Put | 33,200 | 25,200 | -8,000 | $833,320 | $595,476 | -$237,844 | 2025-11-14 |
|---|
| Q3 2025 | JJSF
J & J SNACK FOODS CORP | United States | COM · Call | 4,300 | 2,600 | -1,700 | $487,663 | $249,834 | -$237,829 | 2025-11-14 |
|---|
| Q3 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Call | 15,100 | 14,100 | -1,000 | $1,434,349 | $1,196,808 | -$237,541 | 2025-11-14 |
|---|
| Q3 2025 | IPAR
INTERPARFUMS INC | United States | COM · Put | 4,200 | 3,200 | -1,000 | $551,502 | $314,816 | -$236,686 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J519 | — | YIELDMAX SHORT T · Call | 115,400 | 99,600 | -15,800 | $545,842 | $309,756 | -$236,086 | 2025-11-14 |
|---|
| Q3 2025 | BMBL
BUMBLE INC | United States | COM CL A · Call | 349,900 | 340,100 | -9,800 | $2,305,841 | $2,071,209 | -$234,632 | 2025-11-14 |
|---|
| Q3 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Put | 78,200 | 36,700 | -41,500 | $389,436 | $155,241 | -$234,195 | 2025-11-14 |
|---|
| Q3 2025 | MRCY
MERCURY SYS INC | United States | COM · Call | 43,000 | 26,900 | -16,100 | $2,315,980 | $2,082,060 | -$233,920 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 26,600 | 11,800 | -14,800 | $415,093 | $181,425 | -$233,668 | 2025-11-14 |
|---|
| Q3 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Call | 48,321 | 30,313 | -18,008 | $788,599 | $555,334 | -$233,265 | 2025-11-14 |
|---|
| Q3 2025 | UVE
UNIVERSAL INS HLDGS INC | United States | COM · Call | 17,700 | 9,800 | -7,900 | $490,821 | $257,740 | -$233,081 | 2025-11-14 |
|---|
| Q3 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Put | 44,100 | 25,400 | -18,700 | $624,015 | $393,446 | -$230,569 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Call | 27,900 | 21,000 | -6,900 | $477,369 | $246,960 | -$230,409 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Call | 14,900 | 7,300 | -7,600 | $551,747 | $321,419 | -$230,328 | 2025-11-14 |
|---|
| Q3 2025 | BKE
BUCKLE INC | United States | COM · Put | 14,900 | 7,600 | -7,300 | $675,715 | $445,816 | -$229,899 | 2025-11-14 |
|---|
| Q3 2025 | LC
LENDINGCLUB CORP | United States | COM NEW · Put | 99,100 | 93,600 | -5,500 | $1,192,173 | $1,421,784 | +$229,611 | 2025-11-14 |
|---|
| Q3 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Call | 38,400 | 35,300 | -3,100 | $4,220,544 | $3,991,018 | -$229,526 | 2025-11-14 |
|---|
| Q3 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Call | 155,300 | 120,700 | -34,600 | $2,147,799 | $1,919,130 | -$228,669 | 2025-11-14 |
|---|
| Q3 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Put | 89,500 | 14,200 | -75,300 | $333,835 | $106,642 | -$227,193 | 2025-11-14 |
|---|
| Q3 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 75,500 | 37,200 | -38,300 | $451,490 | $224,688 | -$226,802 | 2025-11-14 |
|---|
| Q3 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 34,800 | 24,000 | -10,800 | $1,699,632 | $1,472,880 | -$226,752 | 2025-11-14 |
|---|
| Q3 2025 | AVO
MISSION PRODUCE INC | United States | COM · Call | 59,600 | 39,300 | -20,300 | $698,512 | $472,386 | -$226,126 | 2025-11-14 |
|---|
| Q3 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Put | 6,200 | 4,200 | -2,000 | $837,248 | $611,730 | -$225,518 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T · Put | 39,300 | 15,600 | -23,700 | $377,280 | $151,788 | -$225,492 | 2025-11-14 |
|---|
| Q3 2025 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Call | 46,900 | 39,000 | -7,900 | $1,116,689 | $891,540 | -$225,149 | 2025-11-14 |
|---|
| Q3 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM · Call | 54,700 | 17,200 | -37,500 | $320,542 | $95,460 | -$225,082 | 2025-11-14 |
|---|
| Q3 2025 | NMIH
NMI HLDGS INC | United States | COM · Call | 22,600 | 19,000 | -3,600 | $953,494 | $728,460 | -$225,034 | 2025-11-14 |
|---|
| Q3 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR · Put | 24,600 | 17,600 | -7,000 | $1,404,906 | $1,179,904 | -$225,002 | 2025-11-14 |
|---|
| Q3 2025 | UA
UNDER ARMOUR INC | United States | CL C · Call | 45,600 | 14,800 | -30,800 | $295,944 | $71,484 | -$224,460 | 2025-11-14 |
|---|
| Q3 2025 | GUESS INC
CUSIP 401617105 | United States | COM · Put | 63,700 | 59,500 | -4,200 | $770,133 | $994,245 | +$224,112 | 2025-11-14 |
|---|
| Q3 2025 | ENS
ENERSYS | United States | COM · Put | 8,800 | 4,700 | -4,100 | $754,776 | $530,912 | -$223,864 | 2025-11-14 |
|---|
| Q3 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Put | 553,700 | 487,100 | -66,600 | $3,455,088 | $3,677,605 | +$222,517 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 5,800 | 3,700 | -2,100 | $704,004 | $482,036 | -$221,968 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Call | 210,700 | 159,700 | -51,000 | $15,591,800 | $15,813,494 | +$221,694 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM · Call | 38,000 | 36,100 | -1,900 | $1,618,800 | $1,838,934 | +$220,134 | 2025-11-14 |
|---|
| Q3 2025 | PRLB
PROTO LABS INC | United States | COM · Call | 27,600 | 17,700 | -9,900 | $1,105,104 | $885,531 | -$219,573 | 2025-11-14 |
|---|
| Q3 2025 | SXI
STANDEX INTL CORP | United States | COM · Put | 5,600 | 3,100 | -2,500 | $876,288 | $656,890 | -$219,398 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Put | 46,100 | 26,400 | -19,700 | $361,424 | $142,032 | -$219,392 | 2025-11-14 |
|---|
| Q3 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 42,300 | 40,700 | -1,600 | $5,884,353 | $5,665,033 | -$219,320 | 2025-11-14 |
|---|
| Q3 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Put | 61,700 | 33,000 | -28,700 | $806,419 | $587,400 | -$219,019 | 2025-11-14 |
|---|
| Q3 2025 | DMRC
DIGIMARC CORP NEW | United States | COM · Call | 24,100 | 10,200 | -13,900 | $318,361 | $99,654 | -$218,707 | 2025-11-14 |
|---|
| Q3 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM · Call | 582,700 | 492,600 | -90,100 | $2,115,201 | $1,896,510 | -$218,691 | 2025-11-14 |
|---|
| Q3 2025 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 19,500 | 7,000 | -12,500 | $432,900 | $214,340 | -$218,560 | 2025-11-14 |
|---|
| Q3 2025 | USAU
U S GOLD CORP | United States | COM NEW · Call | 72,200 | 66,700 | -5,500 | $880,840 | $1,099,216 | +$218,376 | 2025-11-14 |
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| Q3 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM · Call | 45,500 | 19,900 | -25,600 | $557,375 | $339,096 | -$218,279 | 2025-11-14 |
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| Q3 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Call | 14,800 | 10,900 | -3,900 | $584,156 | $366,458 | -$217,698 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T REX 2X INVERSE · Call | 162,700 | 71,700 | -91,000 | $268,455 | $51,481 | -$216,974 | 2025-11-14 |
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| Q3 2025 | ADEA
ADEIA INC | United States | COM · Call | 62,800 | 40,000 | -22,800 | $887,992 | $672,000 | -$215,992 | 2025-11-14 |
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| Q3 2025 | FPI
FARMLAND PARTNERS INC | United States | COM · Put | 36,700 | 19,000 | -17,700 | $422,417 | $206,720 | -$215,697 | 2025-11-14 |
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| Q3 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Call | 33,500 | 32,900 | -600 | $5,920,790 | $6,135,521 | +$214,731 | 2025-11-14 |
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| Q3 2025 | G
GENPACT LIMITED | Bermuda | SHS · Call | 34,100 | 30,700 | -3,400 | $1,500,741 | $1,286,023 | -$214,718 | 2025-11-14 |
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