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 ACH; Country of operation United States; Class COM · Call; Shares before 34,900.
- Q3 2025: Stock CALY; Country of operation United States; Class COM · Call; Shares before 162,600.
- Q3 2025: Stock BCRX; Country of operation United States; Class COM · Put; Shares before 116,300.
- Q3 2025: Stock COUR; Country of operation United States; Class COM · Call; Shares before 205,600.
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 | ACH
OWENS & MINOR INC NEW | United States | COM · Call | 34,900 | 31,900 | -3,000 | $317,590 | $153,120 | -$164,470 | 2025-11-14 |
|---|
| Q3 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM · Call | 162,600 | 120,500 | -42,100 | $1,308,930 | $1,144,750 | -$164,180 | 2025-11-14 |
|---|
| Q3 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Put | 116,300 | 115,700 | -600 | $1,042,048 | $878,163 | -$163,885 | 2025-11-14 |
|---|
| Q3 2025 | COUR
COURSERA INC | United States | COM · Call | 205,600 | 167,800 | -37,800 | $1,801,056 | $1,964,938 | +$163,882 | 2025-11-14 |
|---|
| Q3 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Put | 315,400 | 272,900 | -42,500 | $892,582 | $1,056,123 | +$163,541 | 2025-11-14 |
|---|
| Q3 2025 | LPSN
LIVEPERSON INC | United States | COM · Put | 267,000 | 182,600 | -84,400 | $269,670 | $106,511 | -$163,159 | 2025-11-14 |
|---|
| Q3 2025 | PEBO
PEOPLES BANCORP INC | United States | COM · Put | 12,800 | 7,600 | -5,200 | $390,912 | $227,924 | -$162,988 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD · Call | 57,600 | 22,600 | -35,000 | $255,744 | $92,886 | -$162,858 | 2025-11-14 |
|---|
| Q3 2025 | LXU
LSB INDS INC | United States | COM · Call | 69,200 | 47,900 | -21,300 | $539,760 | $377,452 | -$162,308 | 2025-11-14 |
|---|
| Q3 2025 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Put | 33,600 | 14,200 | -19,400 | $277,200 | $116,156 | -$161,044 | 2025-11-14 |
|---|
| Q3 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Call | 28,700 | 16,300 | -12,400 | $603,274 | $443,523 | -$159,751 | 2025-11-14 |
|---|
| Q3 2025 | SKT
TANGER INC | United States | COM · Put | 69,400 | 58,000 | -11,400 | $2,122,252 | $1,962,720 | -$159,532 | 2025-11-14 |
|---|
| Q3 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Call | 48,900 | 32,300 | -16,600 | $995,115 | $835,601 | -$159,514 | 2025-11-14 |
|---|
| Q3 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Call | 1,800 | 1,200 | -600 | $511,902 | $352,548 | -$159,354 | 2025-11-14 |
|---|
| Q3 2025 | ARHS
ARHAUS INC | United States | COM CL A · Call | 83,700 | 83,200 | -500 | $725,679 | $884,416 | +$158,737 | 2025-11-14 |
|---|
| Q3 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Put | 40,300 | 35,700 | -4,600 | $328,042 | $485,520 | +$157,478 | 2025-11-14 |
|---|
| Q3 2025 | PFFD
GLOBAL X FDS | United States | US PFD ETF · Call | 20,400 | 11,700 | -8,700 | $384,132 | $227,331 | -$156,801 | 2025-11-14 |
|---|
| Q3 2025 | ROL
ROLLINS INC | United States | COM · Call | 51,900 | 47,200 | -4,700 | $2,928,198 | $2,772,528 | -$155,670 | 2025-11-14 |
|---|
| Q3 2025 | R
RYDER SYS INC | United States | COM · Call | 47,600 | 39,300 | -8,300 | $7,568,400 | $7,413,552 | -$154,848 | 2025-11-14 |
|---|
| Q3 2025 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Put | 35,500 | 19,200 | -16,300 | $465,405 | $311,424 | -$153,981 | 2025-11-14 |
|---|
| Q3 2025 | SSTI
SOUNDTHINKING INC | United States | COM · Call | 42,200 | 33,100 | -9,100 | $550,921 | $399,186 | -$151,735 | 2025-11-14 |
|---|
| Q3 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Call | 48,200 | 13,300 | -34,900 | $206,778 | $55,461 | -$151,317 | 2025-11-14 |
|---|
| Q3 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Call | 2,600 | 1,500 | -1,100 | $419,458 | $268,935 | -$150,523 | 2025-11-14 |
|---|
| Q3 2025 | MEI
METHODE ELECTRS INC | United States | COM · Put | 25,100 | 11,700 | -13,400 | $238,701 | $88,335 | -$150,366 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG · Call | 10,200 | 9,600 | -600 | $2,179,740 | $2,329,216 | +$149,476 | 2025-11-14 |
|---|
| Q3 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 41,100 | 32,600 | -8,500 | $659,244 | $509,864 | -$149,380 | 2025-11-14 |
|---|
| Q3 2025 | TRS
TRIMAS CORP | United States | COM NEW · Call | 15,200 | 7,400 | -7,800 | $434,872 | $285,936 | -$148,936 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Call | 26,600 | 15,700 | -10,900 | $451,402 | $302,853 | -$148,549 | 2025-11-14 |
|---|
| Q3 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Put | 94,400 | 82,200 | -12,200 | $1,047,840 | $1,195,188 | +$147,348 | 2025-11-14 |
|---|
| Q3 2025 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS · Call | 15,800 | 7,700 | -8,100 | $498,806 | $352,660 | -$146,146 | 2025-11-14 |
|---|
| Q3 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Put | 7,600 | 7,000 | -600 | $495,900 | $641,200 | +$145,300 | 2025-11-14 |
|---|
| Q3 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 12,800 | 10,900 | -1,900 | $306,048 | $450,933 | +$144,885 | 2025-11-14 |
|---|
| Q3 2025 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 27,100 | 24,600 | -2,500 | $2,330,329 | $2,185,464 | -$144,865 | 2025-11-14 |
|---|
| Q3 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Put | 48,800 | 47,900 | -900 | $913,536 | $770,232 | -$143,304 | 2025-11-14 |
|---|
| Q3 2025 | QTWO
Q2 HLDGS INC | United States | COM · Put | 6,400 | 6,300 | -100 | $598,976 | $456,057 | -$142,919 | 2025-11-14 |
|---|
| Q3 2025 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM · Put | 31,700 | 20,800 | -10,900 | $588,986 | $446,368 | -$142,618 | 2025-11-14 |
|---|
| Q3 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 86,300 | 82,200 | -4,100 | $1,380,800 | $1,523,166 | +$142,366 | 2025-11-14 |
|---|
| Q3 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Call | 14,200 | 11,700 | -2,500 | $2,455,890 | $2,313,558 | -$142,332 | 2025-11-14 |
|---|
| Q3 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Put | 22,400 | 17,500 | -4,900 | $486,080 | $344,750 | -$141,330 | 2025-11-14 |
|---|
| Q3 2025 | VEL
VELOCITY FINL INC | United States | COM · Put | 83,300 | 77,400 | -5,900 | $1,544,382 | $1,404,036 | -$140,346 | 2025-11-14 |
|---|
| Q3 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Call | 7,000 | 5,500 | -1,500 | $427,560 | $287,650 | -$139,910 | 2025-11-14 |
|---|
| Q3 2025 | AN
AUTONATION INC | United States | COM · Put | 24,600 | 21,700 | -2,900 | $4,886,790 | $4,747,309 | -$139,481 | 2025-11-14 |
|---|
| Q3 2025 | KFY
KORN FERRY | United States | COM NEW · Put | 6,100 | 4,400 | -1,700 | $447,313 | $307,912 | -$139,401 | 2025-11-14 |
|---|
| Q3 2025 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Put | 33,200 | 16,200 | -17,000 | $232,732 | $93,474 | -$139,258 | 2025-11-14 |
|---|
| Q3 2025 | SCI
SERVICE CORP INTL | United States | COM · Put | 10,400 | 8,500 | -1,900 | $846,560 | $707,370 | -$139,190 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 8,200 | 5,000 | -3,200 | $375,068 | $236,000 | -$139,068 | 2025-11-14 |
|---|
| Q3 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Call | 331,600 | 316,800 | -14,800 | $8,787,400 | $8,648,640 | -$138,760 | 2025-11-14 |
|---|
| Q3 2025 | SOBO
SOUTH BOW CORP | Canada | COM · Call | 25,100 | 18,100 | -7,000 | $650,341 | $512,049 | -$138,292 | 2025-11-14 |
|---|
| Q3 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Put | 122,600 | 108,400 | -14,200 | $2,746,240 | $2,884,524 | +$138,284 | 2025-11-14 |
|---|
| Q3 2025 | EE
EXCELERATE ENERGY INC | United States | CL A COM · Call | 18,700 | 16,300 | -2,400 | $548,284 | $410,597 | -$137,687 | 2025-11-14 |
|---|
| Q3 2025 | SANA
SANA BIOTECHNOLOGY INC | United States | COM · Call | 182,900 | 102,000 | -80,900 | $499,317 | $362,100 | -$137,217 | 2025-11-14 |
|---|
| Q3 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Put | 13,000 | 7,600 | -5,400 | $379,730 | $242,516 | -$137,214 | 2025-11-14 |
|---|
| Q3 2025 | WTI
W & T OFFSHORE INC | United States | COM · Call | 200,600 | 106,800 | -93,800 | $330,990 | $194,376 | -$136,614 | 2025-11-14 |
|---|
| Q3 2025 | EGY
VAALCO ENERGY INC | United States | COM NEW · Put | 92,000 | 48,700 | -43,300 | $332,120 | $195,774 | -$136,346 | 2025-11-14 |
|---|
| Q3 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Put | 7,900 | 6,600 | -1,300 | $732,488 | $596,706 | -$135,782 | 2025-11-14 |
|---|
| Q3 2025 | TRUECAR INC
CUSIP 89785L107 | — | COM · Call | 80,800 | 10,100 | -70,700 | $153,520 | $18,584 | -$134,936 | 2025-11-14 |
|---|
| Q3 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Call | 24,300 | 17,600 | -6,700 | $404,109 | $269,280 | -$134,829 | 2025-11-14 |
|---|
| Q3 2025 | CC
CHEMOURS CO | United States | COM · Put | 173,200 | 133,700 | -39,500 | $1,983,140 | $2,117,808 | +$134,668 | 2025-11-14 |
|---|
| Q3 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM · Call | 36,000 | 21,900 | -14,100 | $480,600 | $346,458 | -$134,142 | 2025-11-14 |
|---|
| Q3 2025 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Call | 16,900 | 10,700 | -6,200 | $442,949 | $309,123 | -$133,826 | 2025-11-14 |
|---|
| Q3 2025 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Put | 52,900 | 24,200 | -28,700 | $271,906 | $138,666 | -$133,240 | 2025-11-14 |
|---|
| Q3 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS · Put | 41,700 | 37,300 | -4,400 | $461,619 | $593,816 | +$132,197 | 2025-11-14 |
|---|
| Q3 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Put | 8,600 | 7,000 | -1,600 | $1,782,952 | $1,650,810 | -$132,142 | 2025-11-14 |
|---|
| Q3 2025 | TALK
TALKSPACE INC | United States | COM · Put | 117,200 | 70,300 | -46,900 | $325,816 | $194,028 | -$131,788 | 2025-11-14 |
|---|
| Q3 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Call | 29,800 | 23,500 | -6,300 | $514,348 | $383,050 | -$131,298 | 2025-11-14 |
|---|
| Q3 2025 | LNC
LINCOLN NATL CORP IND | United States | COM · Put | 303,000 | 256,700 | -46,300 | $10,483,800 | $10,352,711 | -$131,089 | 2025-11-14 |
|---|
| Q3 2025 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Put | 55,100 | 25,900 | -29,200 | $260,072 | $129,241 | -$130,831 | 2025-11-14 |
|---|
| Q3 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Call | 66,800 | 46,300 | -20,500 | $376,084 | $245,390 | -$130,694 | 2025-11-14 |
|---|
| Q3 2025 | ATO
ATMOS ENERGY CORP | United States | COM · Call | 37,600 | 34,700 | -2,900 | $5,794,536 | $5,925,025 | +$130,489 | 2025-11-14 |
|---|
| Q3 2025 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Put | 37,600 | 23,000 | -14,600 | $270,720 | $140,300 | -$130,420 | 2025-11-14 |
|---|
| Q3 2025 | SRG
SERITAGE GROWTH PPTYS | United States | CL A · Put | 148,100 | 138,000 | -10,100 | $456,148 | $586,500 | +$130,352 | 2025-11-14 |
|---|
| Q3 2025 | NINE
NINE ENERGY SERVICE INC | United States | COM · Put | 177,000 | 10,200 | -166,800 | $136,485 | $6,445 | -$130,040 | 2025-11-14 |
|---|
| Q3 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM · Call | 182,600 | 169,700 | -12,900 | $12,186,724 | $12,057,185 | -$129,539 | 2025-11-14 |
|---|
| Q3 2025 | PEGA
PEGASYSTEMS INC | United States | COM · Call | 29,900 | 25,900 | -4,000 | $1,618,487 | $1,489,250 | -$129,237 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT · Call | 19,400 | 13,000 | -6,400 | $427,576 | $298,610 | -$128,966 | 2025-11-14 |
|---|
| Q3 2025 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM · Put | 32,000 | 22,500 | -9,500 | $709,760 | $582,075 | -$127,685 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 16,800 | 12,100 | -4,700 | $733,488 | $606,452 | -$127,036 | 2025-11-14 |
|---|
| Q3 2025 | NWL
NEWELL BRANDS INC | United States | COM · Put | 319,000 | 304,700 | -14,300 | $1,722,600 | $1,596,628 | -$125,972 | 2025-11-14 |
|---|
| Q3 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Call | 55,600 | 45,900 | -9,700 | $3,349,900 | $3,224,016 | -$125,884 | 2025-11-14 |
|---|
| Q3 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 44,500 | 10,100 | -34,400 | $200,695 | $74,841 | -$125,854 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Put | 4,900 | 3,200 | -1,700 | $360,738 | $235,040 | -$125,698 | 2025-11-14 |
|---|
| Q3 2025 | ALLY
ALLY FINL INC | United States | COM · Call | 250,400 | 245,600 | -4,800 | $9,753,080 | $9,627,520 | -$125,560 | 2025-11-14 |
|---|
| Q3 2025 | DXLG
DESTINATION XL GROUP INC | United States | COM · Call | 151,400 | 32,500 | -118,900 | $168,054 | $42,575 | -$125,479 | 2025-11-14 |
|---|
| Q3 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 42,700 | 35,800 | -6,900 | $684,908 | $559,912 | -$124,996 | 2025-11-14 |
|---|
| Q3 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Call | 422,400 | 362,600 | -59,800 | $726,528 | $601,916 | -$124,612 | 2025-11-14 |
|---|
| Q3 2025 | SMWB
SIMILARWEB LTD | Israel | SHS · Call | 64,500 | 41,000 | -23,500 | $505,680 | $381,300 | -$124,380 | 2025-11-14 |
|---|
| Q3 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Put | 24,100 | 15,900 | -8,200 | $355,716 | $232,140 | -$123,576 | 2025-11-14 |
|---|
| Q3 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Call | 229,600 | 89,800 | -139,800 | $284,704 | $161,640 | -$123,064 | 2025-11-14 |
|---|
| Q3 2025 | WT
WISDOMTREE INC | United States | COM · Call | 39,100 | 23,600 | -15,500 | $450,041 | $328,040 | -$122,001 | 2025-11-14 |
|---|
| Q3 2025 | ZYME
ZYMEWORKS INC | United States | COM · Call | 51,400 | 44,900 | -6,500 | $645,070 | $766,892 | +$121,822 | 2025-11-14 |
|---|
| Q3 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Put | 15,700 | 10,000 | -5,700 | $207,711 | $86,300 | -$121,411 | 2025-11-14 |
|---|
| Q3 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Put | 177,400 | 127,100 | -50,300 | $4,543,214 | $4,421,809 | -$121,405 | 2025-11-14 |
|---|
| Q3 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Put | 46,900 | 37,100 | -9,800 | $1,259,734 | $1,138,970 | -$120,764 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Put | 35,800 | 28,100 | -7,700 | $598,576 | $477,981 | -$120,595 | 2025-11-14 |
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| Q3 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Call | 34,500 | 31,600 | -2,900 | $2,740,335 | $2,619,956 | -$120,379 | 2025-11-14 |
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| Q3 2025 | MQ
MARQETA INC | United States | CLASS A COM · Put | 64,800 | 48,800 | -16,000 | $377,784 | $257,664 | -$120,120 | 2025-11-14 |
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| Q3 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM · Call | 28,000 | 12,700 | -15,300 | $254,800 | $135,382 | -$119,418 | 2025-11-14 |
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| Q3 2025 | EVGO
EVGO INC | United States | CL A COM · Put | 465,500 | 334,200 | -131,300 | $1,699,075 | $1,580,766 | -$118,309 | 2025-11-14 |
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| Q3 2025 | PROP
PRAIRIE OPER CO | United States | COM · Call | 78,700 | 59,300 | -19,400 | $235,707 | $117,711 | -$117,996 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 32,800 | 26,800 | -6,000 | $1,344,800 | $1,226,904 | -$117,896 | 2025-11-14 |
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