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 SCM; Country of operation United States; Class COM · Call; Shares before 17,800.
- Q3 2025: Stock CURI; Country of operation United States; Class COM CL A · Put; Shares before 76,300.
- Q3 2025: Stock TRS; Country of operation United States; Class COM NEW · Put; Shares before 29,000.
- Q3 2025: Stock DNLI; Country of operation United States; Class COM · Call; Shares before 20,400.
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 | SCM
STELLUS CAP INVT CORP | United States | COM · Call | 17,800 | 10,000 | -7,800 | $248,132 | $130,600 | -$117,532 | 2025-11-14 |
|---|
| Q3 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Put | 76,300 | 58,900 | -17,400 | $429,569 | $312,170 | -$117,399 | 2025-11-14 |
|---|
| Q3 2025 | TRS
TRIMAS CORP | United States | COM NEW · Put | 29,000 | 24,500 | -4,500 | $829,690 | $946,680 | +$116,990 | 2025-11-14 |
|---|
| Q3 2025 | DNLI
DENALI THERAPEUTICS INC | United States | COM · Call | 20,400 | 11,600 | -8,800 | $285,396 | $168,432 | -$116,964 | 2025-11-14 |
|---|
| Q3 2025 | IDCC
INTERDIGITAL INC | United States | COM · Put | 76,000 | 49,700 | -26,300 | $17,041,480 | $17,157,931 | +$116,451 | 2025-11-14 |
|---|
| Q3 2025 | EVEX
EVE HLDG INC | United States | COM · Call | 25,300 | 15,100 | -10,200 | $173,558 | $57,531 | -$116,027 | 2025-11-14 |
|---|
| Q3 2025 | LPSN
LIVEPERSON INC | United States | COM · Call | 179,200 | 111,600 | -67,600 | $180,992 | $65,096 | -$115,896 | 2025-11-14 |
|---|
| Q3 2025 | FSLY
FASTLY INC | United States | CL A · Put | 434,400 | 372,200 | -62,200 | $3,066,864 | $3,182,310 | +$115,446 | 2025-11-14 |
|---|
| Q3 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM · Put | 19,030 | 12,957 | -6,073 | $305,812 | $190,857 | -$114,955 | 2025-11-14 |
|---|
| Q3 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Put | 6,500 | 4,900 | -1,600 | $478,595 | $364,413 | -$114,182 | 2025-11-14 |
|---|
| Q3 2025 | LASR
NLIGHT INC | United States | COM · Put | 21,600 | 18,200 | -3,400 | $425,088 | $539,266 | +$114,178 | 2025-11-14 |
|---|
| Q3 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Call | 17,600 | 10,900 | -6,700 | $446,864 | $333,322 | -$113,542 | 2025-11-14 |
|---|
| Q3 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Put | 199,800 | 104,500 | -95,300 | $2,489,508 | $2,376,330 | -$113,178 | 2025-11-14 |
|---|
| Q3 2025 | IDN
INTELLICHECK INC | United States | COM NEW · Call | 34,600 | 14,100 | -20,500 | $186,494 | $73,320 | -$113,174 | 2025-11-14 |
|---|
| Q3 2025 | FLO
FLOWERS FOODS INC | United States | COM · Call | 24,800 | 21,700 | -3,100 | $396,304 | $283,185 | -$113,119 | 2025-11-14 |
|---|
| Q3 2025 | SAR
SARATOGA INVT CORP | United States | COM NEW · Put | 25,900 | 21,700 | -4,200 | $642,320 | $529,263 | -$113,057 | 2025-11-14 |
|---|
| Q3 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM · Call | 17,000 | 15,000 | -2,000 | $901,000 | $787,950 | -$113,050 | 2025-11-14 |
|---|
| Q3 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM · Call | 200,000 | 192,500 | -7,500 | $4,240,000 | $4,352,425 | +$112,425 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Call | 37,000 | 32,100 | -4,900 | $880,600 | $768,474 | -$112,126 | 2025-11-14 |
|---|
| Q3 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Call | 92,700 | 74,500 | -18,200 | $1,002,087 | $890,275 | -$111,812 | 2025-11-14 |
|---|
| Q3 2025 | HWKN
HAWKINS INC | United States | COM · Call | 4,000 | 2,500 | -1,500 | $568,400 | $456,800 | -$111,600 | 2025-11-14 |
|---|
| Q3 2025 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Call | 115,700 | 62,300 | -53,400 | $231,400 | $120,239 | -$111,161 | 2025-11-14 |
|---|
| Q3 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM · Call | 16,500 | 10,673 | -5,827 | $385,770 | $274,723 | -$111,047 | 2025-11-14 |
|---|
| Q3 2025 | VECO
VEECO INSTRS INC DEL | United States | COM · Put | 35,900 | 27,600 | -8,300 | $729,488 | $839,868 | +$110,380 | 2025-11-14 |
|---|
| Q3 2025 | WEST
WESTROCK COFFEE CO | United States | COM · Put | 44,100 | 29,300 | -14,800 | $252,693 | $142,398 | -$110,295 | 2025-11-14 |
|---|
| Q3 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Put | 78,300 | 63,400 | -14,900 | $444,744 | $334,752 | -$109,992 | 2025-11-14 |
|---|
| Q3 2025 | RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM · Call | 186,600 | 11,900 | -174,700 | $119,331 | $10,020 | -$109,311 | 2025-11-14 |
|---|
| Q3 2025 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Put | 49,700 | 49,300 | -400 | $477,120 | $585,191 | +$108,071 | 2025-11-14 |
|---|
| Q3 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Call | 5,100 | 3,900 | -1,200 | $478,737 | $371,046 | -$107,691 | 2025-11-14 |
|---|
| Q3 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Call | 58,600 | 51,100 | -7,500 | $1,294,474 | $1,187,053 | -$107,421 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Call | 167,000 | 112,300 | -54,700 | $698,060 | $590,698 | -$107,362 | 2025-11-14 |
|---|
| Q3 2025 | LNT
ALLIANT ENERGY CORP | United States | COM · Put | 6,900 | 4,600 | -2,300 | $417,243 | $310,086 | -$107,157 | 2025-11-14 |
|---|
| Q3 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Call | 97,700 | 76,000 | -21,700 | $977,977 | $870,960 | -$107,017 | 2025-11-14 |
|---|
| Q3 2025 | AORT
ARTIVION INC | United States | COM · Call | 19,200 | 16,600 | -2,600 | $597,120 | $702,844 | +$105,724 | 2025-11-14 |
|---|
| Q3 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Call | 50,800 | 47,200 | -3,600 | $694,944 | $590,000 | -$104,944 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Put | 213,600 | 149,800 | -63,800 | $892,848 | $787,948 | -$104,900 | 2025-11-14 |
|---|
| Q3 2025 | SURG
SURGEPAYS INC | United States | COM NEW · Call | 59,700 | 29,000 | -30,700 | $186,264 | $81,490 | -$104,774 | 2025-11-14 |
|---|
| Q3 2025 | OPK
OPKO HEALTH INC | United States | COM · Call | 228,200 | 127,000 | -101,200 | $301,224 | $196,850 | -$104,374 | 2025-11-14 |
|---|
| Q3 2025 | AVA
AVISTA CORP | United States | COM · Call | 15,200 | 12,500 | -2,700 | $576,840 | $472,625 | -$104,215 | 2025-11-14 |
|---|
| Q3 2025 | TRN
TRINITY INDS INC | United States | COM · Put | 73,100 | 66,700 | -6,400 | $1,974,431 | $1,870,268 | -$104,163 | 2025-11-14 |
|---|
| Q3 2025 | NFG
NATIONAL FUEL GAS CO | United States | COM · Put | 63,000 | 58,900 | -4,100 | $5,336,730 | $5,440,593 | +$103,863 | 2025-11-14 |
|---|
| Q3 2025 | MBIN
MERCHANTS BANCORP IND | United States | COM · Put | 16,400 | 13,800 | -2,600 | $542,348 | $438,840 | -$103,508 | 2025-11-14 |
|---|
| Q3 2025 | VNT
VONTIER CORPORATION | United States | COM · Call | 9,500 | 5,900 | -3,600 | $350,550 | $247,623 | -$102,927 | 2025-11-14 |
|---|
| Q3 2025 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW · Put | 63,000 | 22,100 | -40,900 | $107,100 | $4,221 | -$102,879 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Put | 52,500 | 50,700 | -1,800 | $1,034,250 | $931,866 | -$102,384 | 2025-11-14 |
|---|
| Q3 2025 | RRR
RED ROCK RESORTS INC | United States | CL A · Put | 47,800 | 42,400 | -5,400 | $2,487,034 | $2,588,944 | +$101,910 | 2025-11-14 |
|---|
| Q3 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM · Put | 106,000 | 43,500 | -62,500 | $240,620 | $138,765 | -$101,855 | 2025-11-14 |
|---|
| Q3 2025 | FDUS
FIDUS INVT CORP | United States | COM · Call | 24,800 | 19,700 | -5,100 | $500,960 | $399,122 | -$101,838 | 2025-11-14 |
|---|
| Q3 2025 | CNDT
CONDUENT INC | United States | COM · Call | 100,100 | 58,100 | -42,000 | $264,264 | $162,680 | -$101,584 | 2025-11-14 |
|---|
| Q3 2025 | ANGI
ANGI INC | United States | CL A NEW · Call | 34,052 | 25,730 | -8,322 | $519,634 | $418,370 | -$101,264 | 2025-11-14 |
|---|
| Q3 2025 | BGS
B & G FOODS INC NEW | United States | COM · Put | 426,400 | 384,500 | -41,900 | $1,803,672 | $1,703,335 | -$100,337 | 2025-11-14 |
|---|
| Q3 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 19,100 | 16,500 | -2,600 | $1,088,891 | $988,680 | -$100,211 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT · Put | 3,900 | 2,600 | -1,300 | $321,126 | $220,922 | -$100,204 | 2025-11-14 |
|---|
| Q3 2025 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Put | 331,700 | 303,200 | -28,500 | $4,411,610 | $4,511,616 | +$100,006 | 2025-11-14 |
|---|
| Q3 2025 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Call | 15,000 | 12,700 | -2,300 | $1,432,650 | $1,333,500 | -$99,150 | 2025-11-14 |
|---|
| Q3 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Put | 13,400 | 10,200 | -3,200 | $578,210 | $479,094 | -$99,116 | 2025-11-14 |
|---|
| Q3 2025 | FUL
FULLER H B CO | United States | COM · Call | 11,700 | 10,200 | -1,500 | $703,755 | $604,656 | -$99,099 | 2025-11-14 |
|---|
| Q3 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Put | 6,900 | 4,800 | -2,100 | $303,945 | $205,152 | -$98,793 | 2025-11-14 |
|---|
| Q3 2025 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW · Put | 14,432 | 8,300 | -6,132 | $115,456 | $214,057 | +$98,601 | 2025-11-14 |
|---|
| Q3 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Put | 145,600 | 37,600 | -108,000 | $171,808 | $73,320 | -$98,488 | 2025-11-14 |
|---|
| Q3 2025 | ASB
ASSOCIATED BANC CORP | United States | COM · Call | 13,400 | 8,900 | -4,500 | $326,826 | $228,819 | -$98,007 | 2025-11-14 |
|---|
| Q3 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Call | 23,400 | 22,400 | -1,000 | $2,131,740 | $2,229,472 | +$97,732 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 5,700 | 4,900 | -800 | $964,098 | $866,712 | -$97,386 | 2025-11-14 |
|---|
| Q3 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM · Call | 12,200 | 9,900 | -2,300 | $1,539,762 | $1,442,628 | -$97,134 | 2025-11-14 |
|---|
| Q3 2025 | BMEA
BIOMEA FUSION INC | United States | COM · Call | 256,400 | 180,400 | -76,000 | $461,520 | $364,408 | -$97,112 | 2025-11-14 |
|---|
| Q3 2025 | VVX
V2X INC | United States | COM · Call | 12,400 | 8,700 | -3,700 | $602,020 | $505,383 | -$96,637 | 2025-11-14 |
|---|
| Q3 2025 | UIS
UNISYS CORP | United States | COM NEW · Call | 40,600 | 22,400 | -18,200 | $183,918 | $87,360 | -$96,558 | 2025-11-14 |
|---|
| Q3 2025 | JAKK
JAKKS PAC INC | United States | COM NEW · Call | 15,800 | 12,400 | -3,400 | $328,324 | $232,252 | -$96,072 | 2025-11-14 |
|---|
| Q3 2025 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW · Put | 62,300 | 47,900 | -14,400 | $586,243 | $682,096 | +$95,853 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B · Call | 71,700 | 60,200 | -11,500 | $684,735 | $589,358 | -$95,377 | 2025-11-14 |
|---|
| Q3 2025 | AWR
AMER STATES WTR CO | United States | COM · Call | 6,600 | 5,600 | -1,000 | $505,956 | $410,592 | -$95,364 | 2025-11-14 |
|---|
| Q3 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Put | 102,600 | 79,400 | -23,200 | $10,355,418 | $10,260,068 | -$95,350 | 2025-11-14 |
|---|
| Q3 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Put | 147,900 | 115,100 | -32,800 | $2,971,311 | $2,876,349 | -$94,962 | 2025-11-14 |
|---|
| Q3 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 · Call | 6,200 | 5,200 | -1,000 | $495,380 | $401,232 | -$94,148 | 2025-11-14 |
|---|
| Q3 2025 | SURG
SURGEPAYS INC | United States | COM NEW · Put | 45,300 | 16,800 | -28,500 | $141,336 | $47,208 | -$94,128 | 2025-11-14 |
|---|
| Q3 2025 | GEVO
GEVO INC | United States | COM PAR · Put | 125,600 | 36,700 | -88,900 | $165,792 | $71,932 | -$93,860 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM · Put | 52,900 | 29,200 | -23,700 | $221,122 | $127,312 | -$93,810 | 2025-11-14 |
|---|
| Q3 2025 | MITT
AG MTG INVT TR INC | United States | COM NEW · Call | 26,700 | 14,900 | -11,800 | $201,585 | $107,876 | -$93,709 | 2025-11-14 |
|---|
| Q3 2025 | ROG
ROGERS CORP | United States | COM · Put | 5,000 | 3,100 | -1,900 | $342,400 | $249,426 | -$92,974 | 2025-11-14 |
|---|
| Q3 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Put | 11,000 | 8,600 | -2,400 | $263,010 | $355,782 | +$92,772 | 2025-11-14 |
|---|
| Q3 2025 | WKC
WORLD KINECT CORPORATION | United States | COM · Call | 16,700 | 14,700 | -2,000 | $473,445 | $381,465 | -$91,980 | 2025-11-14 |
|---|
| Q3 2025 | JBGS
JBG SMITH PPTYS | United States | COM · Put | 18,000 | 9,900 | -8,100 | $311,400 | $220,275 | -$91,125 | 2025-11-14 |
|---|
| Q3 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Put | 67,100 | 24,200 | -42,900 | $206,668 | $115,676 | -$90,992 | 2025-11-14 |
|---|
| Q3 2025 | PETS
PETMED EXPRESS INC | United States | COM · Put | 45,300 | 23,800 | -21,500 | $150,396 | $59,738 | -$90,658 | 2025-11-14 |
|---|
| Q3 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM · Put | 67,000 | 12,500 | -54,500 | $108,540 | $18,375 | -$90,165 | 2025-11-14 |
|---|
| Q3 2025 | TCX
TUCOWS INC | Canada | COM NEW · Call | 40,400 | 38,100 | -2,300 | $796,284 | $706,946 | -$89,338 | 2025-11-14 |
|---|
| Q3 2025 | QCOM
QUALCOMM INC | United States | COM · Put | 2,611,700 | 2,499,700 | -112,000 | $415,939,342 | $415,850,092 | -$89,250 | 2025-11-14 |
|---|
| Q3 2025 | CSGP
COSTAR GROUP INC | United States | COM · Put | 41,956 | 41,038 | -918 | $3,373,262 | $3,462,376 | +$89,114 | 2025-11-14 |
|---|
| Q3 2025 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Call | 112,100 | 67,900 | -44,200 | $107,851 | $196,910 | +$89,059 | 2025-11-14 |
|---|
| Q3 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM · Call | 149,800 | 134,500 | -15,300 | $340,046 | $429,055 | +$89,009 | 2025-11-14 |
|---|
| Q3 2025 | ATS
ATS CORPORATION | Canada | COM · Call | 14,700 | 14,500 | -200 | $468,636 | $379,900 | -$88,736 | 2025-11-14 |
|---|
| Q3 2025 | KRC
KILROY RLTY CORP | United States | COM · Call | 32,400 | 28,400 | -4,000 | $1,111,644 | $1,199,900 | +$88,256 | 2025-11-14 |
|---|
| Q3 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Put | 35,100 | 30,300 | -4,800 | $340,119 | $427,533 | +$87,414 | 2025-11-14 |
|---|
| Q3 2025 | LPRO
OPEN LENDING CORP | United States | COM · Call | 74,700 | 27,400 | -47,300 | $144,918 | $57,814 | -$87,104 | 2025-11-14 |
|---|
| Q3 2025 | WCC
WESCO INTL INC | United States | COM · Call | 40,300 | 35,700 | -4,600 | $7,463,560 | $7,550,550 | +$86,990 | 2025-11-14 |
|---|
| Q3 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Call | 54,200 | 53,900 | -300 | $1,360,420 | $1,273,657 | -$86,763 | 2025-11-14 |
|---|
| Q3 2025 | BF.A
BROWN FORMAN CORP | United States | CL A · Call | 10,600 | 7,600 | -3,000 | $291,182 | $204,516 | -$86,666 | 2025-11-14 |
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| Q3 2025 | BMEA
BIOMEA FUSION INC | United States | COM · Put | 177,400 | 115,200 | -62,200 | $319,320 | $232,704 | -$86,616 | 2025-11-14 |
|---|
| Q3 2025 | FPI
FARMLAND PARTNERS INC | United States | COM · Call | 18,100 | 11,200 | -6,900 | $208,331 | $121,856 | -$86,475 | 2025-11-14 |
|---|
| Q3 2025 | BVS
BIOVENTUS INC | United States | COM CL A · Call | 37,900 | 24,700 | -13,200 | $250,898 | $165,243 | -$85,655 | 2025-11-14 |
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