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 LE; Country of operation United States; Class COM · Put; Shares before 35,500.
- Q3 2025: Stock PLCE; Country of operation United States; Class COM · Put; Shares before 151,300.
- Q3 2025: Stock NRGV; Country of operation United States; Class COM · Call; Shares before 117,400.
- Q3 2025: Stock LVWR; Country of operation United States; Class COM · Call; Shares before 89,200.
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 | LE
LANDS END INC NEW | United States | COM · Put | 35,500 | 11,800 | -23,700 | $380,205 | $166,380 | -$213,825 | 2025-11-14 |
|---|
| Q3 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Put | 151,300 | 73,600 | -77,700 | $670,259 | $457,056 | -$213,203 | 2025-11-14 |
|---|
| Q3 2025 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 117,400 | 100,000 | -17,400 | $84,152 | $297,000 | +$212,848 | 2025-11-14 |
|---|
| Q3 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 89,200 | 41,600 | -47,600 | $410,320 | $197,600 | -$212,720 | 2025-11-14 |
|---|
| Q3 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Call | 6,400 | 5,400 | -1,000 | $1,723,712 | $1,511,136 | -$212,576 | 2025-11-14 |
|---|
| Q3 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Call | 43,800 | 32,600 | -11,200 | $1,123,908 | $911,496 | -$212,412 | 2025-11-14 |
|---|
| Q3 2025 | TASK
TASKUS INC | United States | CLASS A COM · Put | 32,900 | 19,000 | -13,900 | $551,404 | $339,150 | -$212,254 | 2025-11-14 |
|---|
| Q3 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Call | 146,200 | 136,800 | -9,400 | $5,321,680 | $5,109,480 | -$212,200 | 2025-11-14 |
|---|
| Q3 2025 | FROG
JFROG LTD | United States | ORD SHS · Put | 68,200 | 67,700 | -500 | $2,992,616 | $3,204,241 | +$211,625 | 2025-11-14 |
|---|
| Q3 2025 | VICR
VICOR CORP | United States | COM · Put | 58,700 | 49,300 | -9,400 | $2,662,632 | $2,451,196 | -$211,436 | 2025-11-14 |
|---|
| Q3 2025 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Call | 11,300 | 7,200 | -4,100 | $743,201 | $532,152 | -$211,049 | 2025-11-14 |
|---|
| Q3 2025 | AMPL
AMPLITUDE INC | United States | COM CL A · Put | 105,100 | 101,900 | -3,200 | $1,303,240 | $1,092,368 | -$210,872 | 2025-11-14 |
|---|
| Q3 2025 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM · Call | 60,700 | 43,900 | -16,800 | $1,346,326 | $1,135,693 | -$210,633 | 2025-11-14 |
|---|
| Q3 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 8,200 | 4,800 | -3,400 | $551,204 | $342,576 | -$208,628 | 2025-11-14 |
|---|
| Q3 2025 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM · Put | 131,000 | 108,300 | -22,700 | $1,027,040 | $818,748 | -$208,292 | 2025-11-14 |
|---|
| Q3 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF · Put | 11,400 | 8,600 | -2,800 | $861,612 | $653,686 | -$207,926 | 2025-11-14 |
|---|
| Q3 2025 | LZB
LA Z BOY INC | United States | COM · Put | 19,900 | 15,500 | -4,400 | $739,683 | $531,960 | -$207,723 | 2025-11-14 |
|---|
| Q3 2025 | LAZ
LAZARD INC | Bermuda | COM · Call | 72,700 | 70,000 | -2,700 | $3,488,146 | $3,694,600 | +$206,454 | 2025-11-14 |
|---|
| Q3 2025 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Call | 23,200 | 16,300 | -6,900 | $999,456 | $793,321 | -$206,135 | 2025-11-14 |
|---|
| Q3 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Put | 41,400 | 39,600 | -1,800 | $3,228,372 | $3,434,112 | +$205,740 | 2025-11-14 |
|---|
| Q3 2025 | OPK
OPKO HEALTH INC | United States | COM · Put | 245,600 | 77,000 | -168,600 | $324,192 | $119,350 | -$204,842 | 2025-11-14 |
|---|
| Q3 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF · Call | 30,600 | 23,700 | -6,900 | $1,333,548 | $1,128,831 | -$204,717 | 2025-11-14 |
|---|
| Q3 2025 | CSV
CARRIAGE SVCS INC | United States | COM · Call | 14,600 | 10,400 | -4,200 | $667,804 | $463,216 | -$204,588 | 2025-11-14 |
|---|
| Q3 2025 | TDAY
GANNETT CO INC | United States | COM · Call | 143,200 | 74,600 | -68,600 | $512,656 | $308,098 | -$204,558 | 2025-11-14 |
|---|
| Q3 2025 | NPCE
NEUROPACE INC | United States | COM · Put | 38,600 | 21,900 | -16,700 | $430,004 | $225,789 | -$204,215 | 2025-11-14 |
|---|
| Q3 2025 | CRMD
CORMEDIX INC | United States | COM · Call | 127,100 | 117,100 | -10,000 | $1,565,872 | $1,361,873 | -$203,999 | 2025-11-14 |
|---|
| Q3 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Call | 25,400 | 15,200 | -10,200 | $496,824 | $293,056 | -$203,768 | 2025-11-14 |
|---|
| Q3 2025 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Put | 76,700 | 18,600 | -58,100 | $241,605 | $38,316 | -$203,289 | 2025-11-14 |
|---|
| Q3 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Put | 7,900 | 5,900 | -2,000 | $1,246,304 | $1,043,179 | -$203,125 | 2025-11-14 |
|---|
| Q3 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS · Call | 81,300 | 80,000 | -1,300 | $1,159,338 | $956,800 | -$202,538 | 2025-11-14 |
|---|
| Q3 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM · Put | 3,800 | 1,700 | -2,100 | $404,396 | $202,283 | -$202,113 | 2025-11-14 |
|---|
| Q3 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Call | 402,600 | 384,400 | -18,200 | $2,681,316 | $2,479,380 | -$201,936 | 2025-11-14 |
|---|
| Q3 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A · Put | 29,600 | 14,000 | -15,600 | $371,480 | $170,100 | -$201,380 | 2025-11-14 |
|---|
| Q3 2025 | MLKN
MILLERKNOLL INC | United States | COM · Call | 49,900 | 43,300 | -6,600 | $969,058 | $768,142 | -$200,916 | 2025-11-14 |
|---|
| Q3 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Put | 11,000 | 6,200 | -4,800 | $567,710 | $368,838 | -$198,872 | 2025-11-14 |
|---|
| Q3 2025 | GTX
GARRETT MOTION INC | Switzerland | COM · Put | 35,200 | 12,600 | -22,600 | $369,952 | $171,612 | -$198,340 | 2025-11-14 |
|---|
| Q3 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Call | 70,600 | 53,300 | -17,300 | $557,034 | $359,775 | -$197,259 | 2025-11-14 |
|---|
| Q3 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Put | 35,600 | 14,900 | -20,700 | $597,368 | $400,363 | -$197,005 | 2025-11-14 |
|---|
| Q3 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Call | 27,400 | 25,300 | -2,100 | $3,799,832 | $3,602,973 | -$196,859 | 2025-11-14 |
|---|
| Q3 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Put | 338,200 | 300,800 | -37,400 | $1,450,878 | $1,254,336 | -$196,542 | 2025-11-14 |
|---|
| Q3 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Put | 27,300 | 17,100 | -10,200 | $619,437 | $423,396 | -$196,041 | 2025-11-14 |
|---|
| Q3 2025 | TDC
TERADATA CORP DEL | United States | COM · Put | 57,800 | 50,900 | -6,900 | $1,289,518 | $1,094,859 | -$194,659 | 2025-11-14 |
|---|
| Q3 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM · Put | 27,300 | 18,300 | -9,000 | $645,645 | $451,278 | -$194,367 | 2025-11-14 |
|---|
| Q3 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Call | 63,700 | 57,600 | -6,100 | $5,848,616 | $6,042,816 | +$194,200 | 2025-11-14 |
|---|
| Q3 2025 | CAL
CALERES INC | United States | COM · Put | 82,000 | 62,000 | -20,000 | $1,002,040 | $808,480 | -$193,560 | 2025-11-14 |
|---|
| Q3 2025 | WCC
WESCO INTL INC | United States | COM · Put | 17,600 | 14,500 | -3,100 | $3,259,520 | $3,066,750 | -$192,770 | 2025-11-14 |
|---|
| Q3 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Call | 17,900 | 16,400 | -1,500 | $841,300 | $1,033,856 | +$192,556 | 2025-11-14 |
|---|
| Q3 2025 | ENSG
ENSIGN GROUP INC | United States | COM · Put | 2,700 | 1,300 | -1,400 | $416,502 | $224,601 | -$191,901 | 2025-11-14 |
|---|
| Q3 2025 | TWO
TWO HBRS INVT CORP | United States | COM · Put | 45,000 | 29,700 | -15,300 | $484,650 | $293,139 | -$191,511 | 2025-11-14 |
|---|
| Q3 2025 | VTSI
VIRTRA INC | United States | COM PAR · Put | 58,900 | 42,900 | -16,000 | $416,423 | $225,654 | -$190,769 | 2025-11-14 |
|---|
| Q3 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Put | 31,800 | 21,200 | -10,600 | $791,184 | $601,020 | -$190,164 | 2025-11-14 |
|---|
| Q3 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 279,700 | 239,200 | -40,500 | $567,791 | $377,936 | -$189,855 | 2025-11-14 |
|---|
| Q3 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Put | 6,900 | 4,100 | -2,800 | $479,826 | $290,485 | -$189,341 | 2025-11-14 |
|---|
| Q3 2025 | MKSI
MKS INC. | United States | COM · Put | 33,600 | 28,500 | -5,100 | $3,338,496 | $3,527,445 | +$188,949 | 2025-11-14 |
|---|
| Q3 2025 | RDWR
RADWARE LTD | Israel | ORD · Put | 35,300 | 32,100 | -3,200 | $1,039,232 | $850,329 | -$188,903 | 2025-11-14 |
|---|
| Q3 2025 | BF.A
BROWN FORMAN CORP | United States | CL A · Put | 34,500 | 28,200 | -6,300 | $947,715 | $758,862 | -$188,853 | 2025-11-14 |
|---|
| Q3 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM · Call | 1,755,000 | 1,454,700 | -300,300 | $7,564,050 | $7,375,329 | -$188,721 | 2025-11-14 |
|---|
| Q3 2025 | RBC
RBC BEARINGS INC | United States | COM · Put | 1,200 | 700 | -500 | $461,760 | $273,203 | -$188,557 | 2025-11-14 |
|---|
| Q3 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM · Call | 50,400 | 12,100 | -38,300 | $361,872 | $173,756 | -$188,116 | 2025-11-14 |
|---|
| Q3 2025 | KRC
KILROY RLTY CORP | United States | COM · Put | 12,600 | 5,800 | -6,800 | $432,306 | $245,050 | -$187,256 | 2025-11-14 |
|---|
| Q3 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM · Call | 40,000 | 29,200 | -10,800 | $455,600 | $269,808 | -$185,792 | 2025-11-14 |
|---|
| Q3 2025 | FSLY
FASTLY INC | United States | CL A · Call | 174,300 | 122,200 | -52,100 | $1,230,558 | $1,044,810 | -$185,748 | 2025-11-14 |
|---|
| Q3 2025 | HLIT
HARMONIC INC | United States | COM · Call | 41,200 | 20,100 | -21,100 | $390,164 | $204,618 | -$185,546 | 2025-11-14 |
|---|
| Q3 2025 | CG
CENTERRA GOLD INC | United States | COM · Put | 90,800 | 43,800 | -47,000 | $654,668 | $469,974 | -$184,694 | 2025-11-14 |
|---|
| Q3 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Put | 19,300 | 15,100 | -4,200 | $716,030 | $531,369 | -$184,661 | 2025-11-14 |
|---|
| Q3 2025 | BBDC
BARINGS BDC INC | United States | COM · Call | 40,800 | 21,500 | -19,300 | $372,912 | $188,340 | -$184,572 | 2025-11-14 |
|---|
| Q3 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 18,200 | 10,400 | -7,800 | $468,286 | $284,024 | -$184,262 | 2025-11-14 |
|---|
| Q3 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 42,200 | 33,600 | -8,600 | $1,843,718 | $1,659,504 | -$184,214 | 2025-11-14 |
|---|
| Q3 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Call | 5,400 | 3,000 | -2,400 | $401,004 | $217,110 | -$183,894 | 2025-11-14 |
|---|
| Q3 2025 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Put | 165,900 | 96,600 | -69,300 | $408,114 | $225,078 | -$183,036 | 2025-11-14 |
|---|
| Q3 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Call | 44,900 | 28,900 | -16,000 | $402,304 | $219,351 | -$182,953 | 2025-11-14 |
|---|
| Q3 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Call | 33,500 | 22,600 | -10,900 | $1,461,940 | $1,279,160 | -$182,780 | 2025-11-14 |
|---|
| Q3 2025 | SLP
SIMULATIONS PLUS INC | United States | COM · Put | 23,500 | 15,100 | -8,400 | $410,075 | $227,557 | -$182,518 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.5X SHORT · Put | 35,960 | 30,460 | -5,500 | $519,982 | $337,497 | -$182,485 | 2025-11-14 |
|---|
| Q3 2025 | LMNR
LIMONEIRA CO | United States | COM · Put | 67,700 | 59,100 | -8,600 | $1,059,505 | $877,635 | -$181,870 | 2025-11-14 |
|---|
| Q3 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Put | 4,600 | 3,500 | -1,100 | $893,458 | $712,565 | -$180,893 | 2025-11-14 |
|---|
| Q3 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A · Call | 31,700 | 23,800 | -7,900 | $771,895 | $591,192 | -$180,703 | 2025-11-14 |
|---|
| Q3 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Put | 85,400 | 69,500 | -15,900 | $3,037,678 | $2,857,145 | -$180,533 | 2025-11-14 |
|---|
| Q3 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS · Call | 180,900 | 138,700 | -42,200 | $3,520,314 | $3,339,896 | -$180,418 | 2025-11-14 |
|---|
| Q3 2025 | IROBOT CORP
CUSIP 462726100 | — | COM · Call | 302,500 | 213,700 | -88,800 | $946,825 | $767,183 | -$179,642 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD · Call | 15,700 | 12,800 | -2,900 | $745,279 | $565,760 | -$179,519 | 2025-11-14 |
|---|
| Q3 2025 | WNC
WABASH NATL CORP | United States | COM · Call | 29,600 | 13,700 | -15,900 | $314,648 | $135,219 | -$179,429 | 2025-11-14 |
|---|
| Q3 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Put | 19,600 | 14,800 | -4,800 | $795,368 | $974,136 | +$178,768 | 2025-11-14 |
|---|
| Q3 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Call | 9,400 | 6,900 | -2,500 | $684,508 | $507,012 | -$177,496 | 2025-11-14 |
|---|
| Q3 2025 | MXL
MAXLINEAR INC | United States | COM · Put | 35,500 | 20,400 | -15,100 | $504,455 | $328,032 | -$176,423 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Put | 63,200 | 49,000 | -14,200 | $4,676,800 | $4,851,980 | +$175,180 | 2025-11-14 |
|---|
| Q3 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF · Call | 7,500 | 4,600 | -2,900 | $448,050 | $272,872 | -$175,178 | 2025-11-14 |
|---|
| Q3 2025 | BTE
BAYTEX ENERGY CORP | Canada | COM · Put | 177,300 | 60,900 | -116,400 | $317,367 | $142,506 | -$174,861 | 2025-11-14 |
|---|
| Q3 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A · Call | 38,300 | 25,200 | -13,100 | $480,665 | $306,180 | -$174,485 | 2025-11-14 |
|---|
| Q3 2025 | AEYE
AUDIOEYE INC | United States | COM NEW · Put | 42,100 | 22,800 | -19,300 | $490,465 | $316,008 | -$174,457 | 2025-11-14 |
|---|
| Q3 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE · Call | 21,000 | 14,100 | -6,900 | $535,080 | $360,960 | -$174,120 | 2025-11-14 |
|---|
| Q3 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM · Put | 41,710 | 24,940 | -16,770 | $586,026 | $412,757 | -$173,269 | 2025-11-14 |
|---|
| Q3 2025 | CMP
COMPASS MINERALS INTL INC | United States | COM · Call | 60,500 | 54,300 | -6,200 | $1,215,445 | $1,042,560 | -$172,885 | 2025-11-14 |
|---|
| Q3 2025 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Put | 93,700 | 89,800 | -3,900 | $90,149 | $260,420 | +$170,271 | 2025-11-14 |
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| Q3 2025 | JBTM
JBT MAREL CORPORATION | United States | COM · Put | 3,400 | 1,700 | -1,700 | $408,884 | $238,765 | -$170,119 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Put | 53,400 | 24,700 | -28,700 | $1,009,794 | $839,800 | -$169,994 | 2025-11-14 |
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| Q3 2025 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Put | 45,500 | 18,400 | -27,100 | $280,280 | $111,504 | -$168,776 | 2025-11-14 |
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| Q3 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Call | 18,100 | 14,800 | -3,300 | $315,845 | $148,740 | -$167,105 | 2025-11-14 |
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| Q3 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Put | 43,500 | 26,100 | -17,400 | $343,215 | $176,175 | -$167,040 | 2025-11-14 |
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| Q3 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Put | 334,900 | 195,000 | -139,900 | $415,276 | $249,600 | -$165,676 | 2025-11-14 |
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