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 SUPN; Country of operation United States; Class COM · Call; Shares before 11,400.
- Q3 2025: Stock HLX; Country of operation United States; Class COM · Call; Shares before 25,200.
- Q3 2025: Stock VCR; Country of operation United States; Class CONSUM DIS ETF · Put; Shares before 1,000.
- Q3 2025: Stock SKLZ; Country of operation United States; Class COM CL A · Call; Shares before 61,900.
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 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM · Call | 11,400 | 9,300 | -2,100 | $359,328 | $444,447 | +$85,119 | 2025-11-14 |
|---|
| Q3 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 25,200 | 11,000 | -14,200 | $157,248 | $72,160 | -$85,088 | 2025-11-14 |
|---|
| Q3 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Put | 1,000 | 700 | -300 | $362,320 | $277,305 | -$85,015 | 2025-11-14 |
|---|
| Q3 2025 | SKLZ
SKILLZ INC | United States | COM CL A · Call | 61,900 | 42,200 | -19,700 | $422,158 | $337,600 | -$84,558 | 2025-11-14 |
|---|
| Q3 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM · Put | 6,500 | 4,300 | -2,200 | $306,475 | $222,310 | -$84,165 | 2025-11-14 |
|---|
| Q3 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 42,400 | 27,100 | -15,300 | $594,448 | $510,835 | -$83,613 | 2025-11-14 |
|---|
| Q3 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Put | 129,100 | 123,700 | -5,400 | $1,511,761 | $1,428,735 | -$83,026 | 2025-11-14 |
|---|
| Q3 2025 | AEYE
AUDIOEYE INC | United States | COM NEW · Call | 28,300 | 17,800 | -10,500 | $329,695 | $246,708 | -$82,987 | 2025-11-14 |
|---|
| Q3 2025 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A · Call | 86,700 | 13,400 | -73,300 | $92,769 | $9,876 | -$82,893 | 2025-11-14 |
|---|
| Q3 2025 | COMPUGEN LTD
CUSIP M25722105 | — | ORD · Call | 57,800 | 13,700 | -44,100 | $102,884 | $20,139 | -$82,745 | 2025-11-14 |
|---|
| Q3 2025 | PLSE
PULSE BIOSCIENCES INC | United States | COM · Put | 33,600 | 24,000 | -9,600 | $507,024 | $424,800 | -$82,224 | 2025-11-14 |
|---|
| Q3 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Call | 60,100 | 42,400 | -17,700 | $158,063 | $75,896 | -$82,167 | 2025-11-14 |
|---|
| Q3 2025 | MOG.A
MOOG INC | United States | CL A · Call | 1,600 | 1,000 | -600 | $289,552 | $207,670 | -$81,882 | 2025-11-14 |
|---|
| Q3 2025 | EB
EVENTBRITE INC | United States | COM CL A · Call | 42,200 | 11,800 | -30,400 | $110,986 | $29,736 | -$81,250 | 2025-11-14 |
|---|
| Q3 2025 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Put | 222,000 | 162,500 | -59,500 | $273,060 | $354,250 | +$81,190 | 2025-11-14 |
|---|
| Q3 2025 | PEGA
PEGASYSTEMS INC | United States | COM · Put | 27,500 | 27,300 | -200 | $1,488,575 | $1,569,750 | +$81,175 | 2025-11-14 |
|---|
| Q3 2025 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 6,700 | 5,000 | -1,700 | $330,042 | $248,950 | -$81,092 | 2025-11-14 |
|---|
| Q3 2025 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Call | 71,200 | 30,600 | -40,600 | $220,008 | $138,924 | -$81,084 | 2025-11-14 |
|---|
| Q3 2025 | FBY
TIDAL TRUST II | United States | YIELDMAX META · Call | 14,400 | 10,400 | -4,000 | $244,512 | $163,488 | -$81,024 | 2025-11-14 |
|---|
| Q3 2025 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Call | 58,400 | 14,400 | -44,000 | $104,536 | $23,616 | -$80,920 | 2025-11-14 |
|---|
| Q3 2025 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Call | 8,900 | 6,700 | -2,200 | $296,548 | $215,874 | -$80,674 | 2025-11-14 |
|---|
| Q3 2025 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 27,800 | 21,500 | -6,300 | $403,378 | $322,715 | -$80,663 | 2025-11-14 |
|---|
| Q3 2025 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 13,200 | 13,100 | -100 | $304,392 | $384,747 | +$80,355 | 2025-11-14 |
|---|
| Q3 2025 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Call | 298,900 | 122,700 | -176,200 | $141,948 | $61,804 | -$80,144 | 2025-11-14 |
|---|
| Q3 2025 | EDIT
EDITAS MEDICINE INC | United States | COM · Put | 113,000 | 94,700 | -18,300 | $248,600 | $328,609 | +$80,009 | 2025-11-14 |
|---|
| Q3 2025 | FCN
FTI CONSULTING INC | United States | COM · Put | 6,500 | 6,000 | -500 | $1,049,750 | $969,900 | -$79,850 | 2025-11-14 |
|---|
| Q3 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Put | 54,300 | 39,600 | -14,700 | $2,824,686 | $2,904,264 | +$79,578 | 2025-11-14 |
|---|
| Q3 2025 | CXDO
CREXENDO INC | United States | COM · Put | 47,800 | 32,400 | -15,400 | $290,146 | $210,600 | -$79,546 | 2025-11-14 |
|---|
| Q3 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM · Call | 317,500 | 165,300 | -152,200 | $151,257 | $72,038 | -$79,219 | 2025-11-14 |
|---|
| Q3 2025 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 22,400 | 19,800 | -2,600 | $494,816 | $415,602 | -$79,214 | 2025-11-14 |
|---|
| Q3 2025 | HUMA
HUMACYTE INC | United States | COM · Put | 98,800 | 73,300 | -25,500 | $206,492 | $127,542 | -$78,950 | 2025-11-14 |
|---|
| Q3 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Put | 57,100 | 44,400 | -12,700 | $1,288,747 | $1,209,900 | -$78,847 | 2025-11-14 |
|---|
| Q3 2025 | PAYS
PAYSIGN INC | United States | COM · Put | 39,200 | 32,400 | -6,800 | $282,240 | $203,796 | -$78,444 | 2025-11-14 |
|---|
| Q3 2025 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW · Call | 12,800 | 12,200 | -600 | $345,216 | $266,814 | -$78,402 | 2025-11-14 |
|---|
| Q3 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM · Put | 64,500 | 58,800 | -5,700 | $1,268,715 | $1,190,700 | -$78,015 | 2025-11-14 |
|---|
| Q3 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Call | 19,200 | 18,000 | -1,200 | $625,728 | $548,100 | -$77,628 | 2025-11-14 |
|---|
| Q3 2025 | WRB
BERKLEY W R CORP | United States | COM · Call | 31,900 | 31,600 | -300 | $2,343,693 | $2,421,192 | +$77,499 | 2025-11-14 |
|---|
| Q3 2025 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Call | 49,400 | 27,600 | -21,800 | $145,236 | $67,896 | -$77,340 | 2025-11-14 |
|---|
| Q3 2025 | ATRC
ATRICURE INC | United States | COM · Call | 10,300 | 7,400 | -2,900 | $337,531 | $260,850 | -$76,681 | 2025-11-14 |
|---|
| Q3 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Call | 54,100 | 42,000 | -12,100 | $1,221,037 | $1,144,500 | -$76,537 | 2025-11-14 |
|---|
| Q3 2025 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM · Call | 7,800 | 6,600 | -1,200 | $315,978 | $392,238 | +$76,260 | 2025-11-14 |
|---|
| Q3 2025 | AMCX
AMC NETWORKS INC | United States | CL A · Call | 101,100 | 67,800 | -33,300 | $633,897 | $558,672 | -$75,225 | 2025-11-14 |
|---|
| Q3 2025 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 21,100 | 18,900 | -2,200 | $561,049 | $486,486 | -$74,563 | 2025-11-14 |
|---|
| Q3 2025 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Put | 17,300 | 14,800 | -2,500 | $411,913 | $338,328 | -$73,585 | 2025-11-14 |
|---|
| Q3 2025 | BL
BLACKLINE INC | United States | COM · Put | 8,800 | 8,000 | -800 | $498,256 | $424,800 | -$73,456 | 2025-11-14 |
|---|
| Q3 2025 | UDMY
UDEMY INC | United States | COM · Put | 22,000 | 11,600 | -10,400 | $154,660 | $81,316 | -$73,344 | 2025-11-14 |
|---|
| Q3 2025 | PHR
PHREESIA INC | United States | COM · Call | 12,800 | 12,400 | -400 | $364,288 | $291,648 | -$72,640 | 2025-11-14 |
|---|
| Q3 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Put | 16,300 | 12,300 | -4,000 | $300,572 | $229,272 | -$71,300 | 2025-11-14 |
|---|
| Q3 2025 | KELLANOVA
CUSIP 487836108 | — | COM · Put | 97,800 | 95,700 | -2,100 | $7,778,034 | $7,849,314 | +$71,280 | 2025-11-14 |
|---|
| Q3 2025 | OGS
ONE GAS INC | United States | COM · Put | 9,100 | 7,200 | -1,900 | $653,926 | $582,768 | -$71,158 | 2025-11-14 |
|---|
| Q3 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM · Put | 18,400 | 14,500 | -3,900 | $425,040 | $354,380 | -$70,660 | 2025-11-14 |
|---|
| Q3 2025 | RDNW
RIDENOW GROUP INC | United States | COM CL B · Call | 48,700 | 41,500 | -7,200 | $112,497 | $182,600 | +$70,103 | 2025-11-14 |
|---|
| Q3 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM · Put | 12,100 | 8,500 | -3,600 | $590,964 | $521,645 | -$69,319 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T REX 2X INVERSE · Put | 60,000 | 42,200 | -17,800 | $99,000 | $30,300 | -$68,700 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Put | 37,300 | 34,300 | -3,000 | $685,947 | $617,400 | -$68,547 | 2025-11-14 |
|---|
| Q3 2025 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Put | 50,800 | 20,000 | -30,800 | $195,072 | $127,000 | -$68,072 | 2025-11-14 |
|---|
| Q3 2025 | MERC
MERCER INTL INC | Canada | COM · Put | 36,200 | 20,400 | -15,800 | $126,700 | $58,752 | -$67,948 | 2025-11-14 |
|---|
| Q3 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Call | 90,000 | 25,900 | -64,100 | $118,800 | $51,023 | -$67,777 | 2025-11-14 |
|---|
| Q3 2025 | PII
POLARIS INC | United States | COM · Put | 205,300 | 142,400 | -62,900 | $8,345,445 | $8,277,712 | -$67,733 | 2025-11-14 |
|---|
| Q3 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 102,500 | 87,500 | -15,000 | $348,500 | $280,875 | -$67,625 | 2025-11-14 |
|---|
| Q3 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM · Put | 119,100 | 108,000 | -11,100 | $958,755 | $1,026,000 | +$67,245 | 2025-11-14 |
|---|
| Q3 2025 | SEE
SEALED AIR CORP NEW | United States | COM · Call | 230,700 | 204,400 | -26,300 | $7,158,621 | $7,225,540 | +$66,919 | 2025-11-14 |
|---|
| Q3 2025 | IDN
INTELLICHECK INC | United States | COM NEW · Put | 49,300 | 38,300 | -11,000 | $265,727 | $199,160 | -$66,567 | 2025-11-14 |
|---|
| Q3 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Put | 219,800 | 206,300 | -13,500 | $4,732,294 | $4,798,538 | +$66,244 | 2025-11-14 |
|---|
| Q3 2025 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Call | 125,100 | 21,500 | -103,600 | $84,855 | $19,105 | -$65,750 | 2025-11-14 |
|---|
| Q3 2025 | TDAY
GANNETT CO INC | United States | COM · Put | 49,200 | 26,800 | -22,400 | $176,136 | $110,684 | -$65,452 | 2025-11-14 |
|---|
| Q3 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 83,300 | 65,400 | -17,900 | $1,167,866 | $1,232,790 | +$64,924 | 2025-11-14 |
|---|
| Q3 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Call | 39,800 | 39,600 | -200 | $2,273,376 | $2,208,492 | -$64,884 | 2025-11-14 |
|---|
| Q3 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Call | 5,200 | 4,000 | -1,200 | $340,600 | $275,840 | -$64,760 | 2025-11-14 |
|---|
| Q3 2025 | BLNK
BLINK CHARGING CO | United States | COM · Put | 198,500 | 153,100 | -45,400 | $186,570 | $251,084 | +$64,514 | 2025-11-14 |
|---|
| Q3 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Put | 69,100 | 58,400 | -10,700 | $395,943 | $460,192 | +$64,249 | 2025-11-14 |
|---|
| Q3 2025 | LNN
LINDSAY CORP | United States | COM · Call | 2,000 | 1,600 | -400 | $288,500 | $224,896 | -$63,604 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Call | 4,000 | 2,600 | -1,400 | $304,440 | $240,908 | -$63,532 | 2025-11-14 |
|---|
| Q3 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Put | 13,100 | 11,400 | -1,700 | $151,305 | $87,894 | -$63,411 | 2025-11-14 |
|---|
| Q3 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | United States | COM · Put | 17,900 | 13,300 | -4,600 | $227,688 | $164,521 | -$63,167 | 2025-11-14 |
|---|
| Q3 2025 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 54,800 | 12,400 | -42,400 | $115,628 | $52,514 | -$63,114 | 2025-11-14 |
|---|
| Q3 2025 | CG
CENTERRA GOLD INC | United States | COM · Call | 116,200 | 72,200 | -44,000 | $837,802 | $774,706 | -$63,096 | 2025-11-14 |
|---|
| Q3 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Call | 31,800 | 14,900 | -16,900 | $154,866 | $91,933 | -$62,933 | 2025-11-14 |
|---|
| Q3 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF · Put | 11,700 | 9,100 | -2,600 | $307,944 | $245,700 | -$62,244 | 2025-11-14 |
|---|
| Q3 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Call | 364,900 | 236,900 | -128,000 | $1,795,308 | $1,857,296 | +$61,988 | 2025-11-14 |
|---|
| Q3 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM · Put | 52,400 | 22,000 | -30,400 | $376,232 | $315,920 | -$60,312 | 2025-11-14 |
|---|
| Q3 2025 | GEVO
GEVO INC | United States | COM PAR · Call | 95,400 | 33,900 | -61,500 | $125,928 | $66,444 | -$59,484 | 2025-11-14 |
|---|
| Q3 2025 | YEXT
YEXT INC | United States | COM · Put | 23,600 | 16,600 | -7,000 | $200,600 | $141,432 | -$59,168 | 2025-11-14 |
|---|
| Q3 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Call | 15,900 | 14,000 | -1,900 | $1,157,838 | $1,098,860 | -$58,978 | 2025-11-14 |
|---|
| Q3 2025 | CDZI
CADIZ INC | United States | COM NEW · Call | 53,900 | 21,700 | -32,200 | $161,161 | $102,424 | -$58,737 | 2025-11-14 |
|---|
| Q3 2025 | GNSS
GENASYS INC | United States | COM · Call | 72,600 | 27,300 | -45,300 | $125,598 | $66,885 | -$58,713 | 2025-11-14 |
|---|
| Q3 2025 | INSE
INSPIRED ENTMT INC | United States | COM · Call | 45,400 | 33,300 | -12,100 | $370,918 | $312,354 | -$58,564 | 2025-11-14 |
|---|
| Q3 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Call | 76,300 | 55,400 | -20,900 | $947,646 | $889,170 | -$58,476 | 2025-11-14 |
|---|
| Q3 2025 | FPH
FIVE POINT HOLDINGS LLC | United States | COM CL A · Put | 23,200 | 11,300 | -11,900 | $127,600 | $69,269 | -$58,331 | 2025-11-14 |
|---|
| Q3 2025 | SLQT
SELECTQUOTE INC | United States | COM · Put | 33,900 | 11,600 | -22,300 | $80,682 | $22,736 | -$57,946 | 2025-11-14 |
|---|
| Q3 2025 | RAIL
FREIGHTCAR AMER INC | United States | COM · Call | 30,200 | 20,700 | -9,500 | $260,324 | $202,446 | -$57,878 | 2025-11-14 |
|---|
| Q3 2025 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM · Call | 4,400 | 3,900 | -500 | $322,520 | $265,122 | -$57,398 | 2025-11-14 |
|---|
| Q3 2025 | OC
OWENS CORNING NEW | United States | COM · Put | 46,700 | 45,800 | -900 | $6,422,184 | $6,478,868 | +$56,684 | 2025-11-14 |
|---|
| Q3 2025 | CXM
SPRINKLR INC | United States | CL A · Call | 56,700 | 54,800 | -1,900 | $479,682 | $423,056 | -$56,626 | 2025-11-14 |
|---|
| Q3 2025 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Call | 23,000 | 17,000 | -6,000 | $198,720 | $142,460 | -$56,260 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF · Call | 3,500 | 2,900 | -600 | $423,465 | $367,256 | -$56,209 | 2025-11-14 |
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| Q3 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK · Call | 45,100 | 17,200 | -27,900 | $77,121 | $20,984 | -$56,137 | 2025-11-14 |
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| Q3 2025 | MFA
MFA FINL INC | United States | COM · Call | 74,600 | 70,700 | -3,900 | $705,716 | $649,733 | -$55,983 | 2025-11-14 |
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| Q3 2025 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Put | 17,500 | 17,400 | -100 | $97,125 | $41,412 | -$55,713 | 2025-11-14 |
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| Q3 2025 | LOVE
LOVESAC COMPANY | United States | COM · Put | 31,700 | 30,800 | -900 | $576,940 | $521,444 | -$55,496 | 2025-11-14 |
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