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 PHM; Country of operation United States; Class COM · Put; Shares before 248,300.
- Q3 2025: Stock CPF; Country of operation United States; Class COM NEW · Call; Shares before 54,100.
- Q3 2025: Stock AX; Country of operation United States; Class COM · Put; Shares before 52,600.
- Q3 2025: Stock MPAA; Country of operation United States; Class COM · Call; Shares before 11,200.
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 | PHM
PULTE GROUP INC | United States | COM · Put | 248,300 | 198,600 | -49,700 | $26,185,718 | $26,241,018 | +$55,300 | 2025-11-14 |
|---|
| Q3 2025 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW · Call | 54,100 | 51,800 | -2,300 | $1,516,423 | $1,571,612 | +$55,189 | 2025-11-14 |
|---|
| Q3 2025 | AX
AXOS FINANCIAL INC | United States | COM · Put | 52,600 | 47,900 | -4,700 | $3,999,704 | $4,054,735 | +$55,031 | 2025-11-14 |
|---|
| Q3 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 11,200 | 10,900 | -300 | $125,440 | $180,286 | +$54,846 | 2025-11-14 |
|---|
| Q3 2025 | GFF
GRIFFON CORP | United States | COM · Put | 3,700 | 2,800 | -900 | $267,769 | $213,220 | -$54,549 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Call | 49,500 | 46,500 | -3,000 | $2,574,495 | $2,520,300 | -$54,195 | 2025-11-14 |
|---|
| Q3 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 10,100 | 8,900 | -1,200 | $323,099 | $268,958 | -$54,141 | 2025-11-14 |
|---|
| Q3 2025 | CVRX
CVRX INC | United States | COM · Put | 32,400 | 30,300 | -2,100 | $190,512 | $244,521 | +$54,009 | 2025-11-14 |
|---|
| Q3 2025 | VIR
VIR BIOTECHNOLOGY INC | United States | COM · Put | 28,700 | 15,900 | -12,800 | $144,648 | $90,789 | -$53,859 | 2025-11-14 |
|---|
| Q3 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM · Put | 16,000 | 15,800 | -200 | $2,319,360 | $2,266,352 | -$53,008 | 2025-11-14 |
|---|
| Q3 2025 | RYN
RAYONIER INC | United States | COM · Call | 15,200 | 14,700 | -500 | $337,136 | $390,138 | +$53,002 | 2025-11-14 |
|---|
| Q3 2025 | SANM
SANMINA CORPORATION | United States | COM · Put | 5,600 | 4,300 | -1,300 | $547,848 | $494,973 | -$52,875 | 2025-11-14 |
|---|
| Q3 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Call | 264,500 | 187,000 | -77,500 | $312,110 | $364,650 | +$52,540 | 2025-11-14 |
|---|
| Q3 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM · Call | 42,400 | 38,300 | -4,100 | $1,180,840 | $1,128,318 | -$52,522 | 2025-11-14 |
|---|
| Q3 2025 | RDNT
RADNET INC | United States | COM · Put | 11,100 | 7,600 | -3,500 | $631,701 | $579,196 | -$52,505 | 2025-11-14 |
|---|
| Q3 2025 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM · Call | 61,000 | 28,400 | -32,600 | $81,130 | $28,684 | -$52,446 | 2025-11-14 |
|---|
| Q3 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Call | 12,400 | 10,200 | -2,200 | $177,692 | $125,664 | -$52,028 | 2025-11-14 |
|---|
| Q3 2025 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Call | 44,700 | 40,500 | -4,200 | $429,120 | $480,735 | +$51,615 | 2025-11-14 |
|---|
| Q3 2025 | BRX
BRIXMOR PPTY GROUP INC | United States | COM · Call | 10,800 | 8,300 | -2,500 | $281,232 | $229,744 | -$51,488 | 2025-11-14 |
|---|
| Q3 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Call | 307,600 | 279,800 | -27,800 | $1,590,292 | $1,538,900 | -$51,392 | 2025-11-14 |
|---|
| Q3 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Call | 18,100 | 16,700 | -1,400 | $887,443 | $836,169 | -$51,274 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Put | 2,300 | 1,700 | -600 | $279,772 | $228,514 | -$51,258 | 2025-11-14 |
|---|
| Q3 2025 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Call | 21,500 | 15,000 | -6,500 | $133,300 | $82,050 | -$51,250 | 2025-11-14 |
|---|
| Q3 2025 | SAH
SONIC AUTOMOTIVE INC | United States | CL A · Put | 3,400 | 2,900 | -500 | $271,762 | $220,661 | -$51,101 | 2025-11-14 |
|---|
| Q3 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Put | 57,500 | 37,600 | -19,900 | $115,000 | $63,920 | -$51,080 | 2025-11-14 |
|---|
| Q3 2025 | GBDC
GOLUB CAP BDC INC | United States | COM · Call | 49,900 | 49,700 | -200 | $731,035 | $680,393 | -$50,642 | 2025-11-14 |
|---|
| Q3 2025 | BELFB
BEL FUSE INC | United States | CL B · Call | 11,200 | 7,400 | -3,800 | $1,094,128 | $1,043,548 | -$50,580 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Call | 9,600 | 7,000 | -2,600 | $311,904 | $261,520 | -$50,384 | 2025-11-14 |
|---|
| Q3 2025 | BRC
BRADY CORP | United States | CL A · Call | 5,900 | 4,500 | -1,400 | $401,023 | $351,135 | -$49,888 | 2025-11-14 |
|---|
| Q3 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND · Put | 6,400 | 5,700 | -700 | $2,343,488 | $2,293,794 | -$49,694 | 2025-11-14 |
|---|
| Q3 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Put | 85,500 | 82,000 | -3,500 | $1,474,875 | $1,524,380 | +$49,505 | 2025-11-14 |
|---|
| Q3 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF · Call | 4,100 | 3,200 | -900 | $338,906 | $289,600 | -$49,306 | 2025-11-14 |
|---|
| Q3 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Call | 16,600 | 15,600 | -1,000 | $1,154,364 | $1,105,260 | -$49,104 | 2025-11-14 |
|---|
| Q3 2025 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Put | 180,000 | 161,100 | -18,900 | $360,000 | $310,923 | -$49,077 | 2025-11-14 |
|---|
| Q3 2025 | FOR
FORESTAR GROUP INC | United States | COM · Put | 19,100 | 16,200 | -2,900 | $382,000 | $430,758 | +$48,758 | 2025-11-14 |
|---|
| Q3 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Put | 23,500 | 21,900 | -1,600 | $405,610 | $356,970 | -$48,640 | 2025-11-14 |
|---|
| Q3 2025 | KBH
KB HOME | United States | COM · Call | 456,500 | 379,200 | -77,300 | $24,180,805 | $24,132,288 | -$48,517 | 2025-11-14 |
|---|
| Q3 2025 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM · Call | 72,000 | 26,600 | -45,400 | $81,360 | $32,984 | -$48,376 | 2025-11-14 |
|---|
| Q3 2025 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 31,500 | 13,900 | -17,600 | $70,245 | $22,101 | -$48,144 | 2025-11-14 |
|---|
| Q3 2025 | BLZE
BACKBLAZE INC | United States | COM CL A · Call | 32,700 | 24,500 | -8,200 | $179,850 | $227,360 | +$47,510 | 2025-11-14 |
|---|
| Q3 2025 | GHM
GRAHAM CORP | United States | COM · Put | 5,500 | 4,100 | -1,400 | $272,305 | $225,090 | -$47,215 | 2025-11-14 |
|---|
| Q3 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Put | 36,100 | 14,900 | -21,200 | $124,906 | $77,778 | -$47,128 | 2025-11-14 |
|---|
| Q3 2025 | MX
MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Call | 20,800 | 11,500 | -9,300 | $82,784 | $35,995 | -$46,789 | 2025-11-14 |
|---|
| Q3 2025 | ISPR
ISPIRE TECHNOLOGY INC | United States | COM · Call | 31,300 | 13,300 | -18,000 | $80,128 | $34,048 | -$46,080 | 2025-11-14 |
|---|
| Q3 2025 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW · Call | 28,600 | 14,900 | -13,700 | $48,620 | $2,846 | -$45,774 | 2025-11-14 |
|---|
| Q3 2025 | MYRG
MYR GROUP INC DEL | United States | COM · Put | 2,500 | 2,400 | -100 | $453,625 | $499,272 | +$45,647 | 2025-11-14 |
|---|
| Q3 2025 | MYO
MYOMO INC | United States | COM NEW · Put | 27,900 | 17,000 | -10,900 | $60,264 | $15,164 | -$45,100 | 2025-11-14 |
|---|
| Q3 2025 | GTY
GETTY RLTY CORP NEW | United States | COM · Call | 12,000 | 10,700 | -1,300 | $331,680 | $287,081 | -$44,599 | 2025-11-14 |
|---|
| Q3 2025 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Put | 25,700 | 12,600 | -13,100 | $75,558 | $30,996 | -$44,562 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Put | 20,900 | 19,600 | -1,300 | $813,846 | $769,496 | -$44,350 | 2025-11-14 |
|---|
| Q3 2025 | AVD
AMERICAN VANGUARD CORP | United States | COM · Call | 32,800 | 30,100 | -2,700 | $128,576 | $172,774 | +$44,198 | 2025-11-14 |
|---|
| Q3 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Put | 24,300 | 23,100 | -1,200 | $332,424 | $288,750 | -$43,674 | 2025-11-14 |
|---|
| Q3 2025 | SLYG
SPDR SERIES TRUST | United States | S&P 600 SMCP GRW · Call | 14,200 | 12,900 | -1,300 | $1,260,250 | $1,216,599 | -$43,651 | 2025-11-14 |
|---|
| Q3 2025 | LEG
LEGGETT & PLATT INC | United States | COM · Put | 68,900 | 64,300 | -4,600 | $614,588 | $570,984 | -$43,604 | 2025-11-14 |
|---|
| Q3 2025 | CRCT
CRICUT INC | United States | COM CL A · Call | 26,000 | 21,100 | -4,900 | $176,020 | $132,719 | -$43,301 | 2025-11-14 |
|---|
| Q3 2025 | OCGN
OCUGEN INC | United States | COM · Put | 96,300 | 83,800 | -12,500 | $93,450 | $136,594 | +$43,144 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J477 | — | YIELDMAX SHORT · Put | 36,400 | 30,100 | -6,300 | $125,216 | $82,173 | -$43,043 | 2025-11-14 |
|---|
| Q3 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK · Put | 15,100 | 13,400 | -1,700 | $61,004 | $103,850 | +$42,846 | 2025-11-14 |
|---|
| Q3 2025 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 24,200 | 19,600 | -4,600 | $150,040 | $107,212 | -$42,828 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV · Put | 7,600 | 6,300 | -1,300 | $323,380 | $280,791 | -$42,589 | 2025-11-14 |
|---|
| Q3 2025 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 36,300 | 30,700 | -5,600 | $248,292 | $205,997 | -$42,295 | 2025-11-14 |
|---|
| Q3 2025 | CCLD
CARECLOUD INC | United States | COM · Call | 38,500 | 15,200 | -23,300 | $90,860 | $48,792 | -$42,068 | 2025-11-14 |
|---|
| Q3 2025 | ACRE
ARES COML REAL ESTATE CORP | United States | COM · Put | 35,000 | 27,800 | -7,200 | $166,950 | $125,378 | -$41,572 | 2025-11-14 |
|---|
| Q3 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW · Put | 171,900 | 105,600 | -66,300 | $264,726 | $306,240 | +$41,514 | 2025-11-14 |
|---|
| Q3 2025 | PRPL
PURPLE INNOVATION INC | United States | COM · Call | 103,300 | 36,400 | -66,900 | $75,326 | $34,005 | -$41,321 | 2025-11-14 |
|---|
| Q3 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Put | 67,600 | 44,400 | -23,200 | $461,032 | $502,164 | +$41,132 | 2025-11-14 |
|---|
| Q3 2025 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Put | 17,500 | 13,600 | -3,900 | $378,350 | $337,280 | -$41,070 | 2025-11-14 |
|---|
| Q3 2025 | DAKT
DAKTRONICS INC | United States | COM · Put | 17,900 | 14,900 | -3,000 | $270,648 | $311,708 | +$41,060 | 2025-11-14 |
|---|
| Q3 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Call | 6,700 | 5,400 | -1,300 | $384,580 | $343,548 | -$41,032 | 2025-11-14 |
|---|
| Q3 2025 | NUVB
NUVATION BIO INC | United States | COM CL A · Call | 62,000 | 21,600 | -40,400 | $120,900 | $79,920 | -$40,980 | 2025-11-14 |
|---|
| Q3 2025 | DLX
DELUXE CORP | United States | COM · Call | 41,500 | 36,200 | -5,300 | $660,265 | $700,832 | +$40,567 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | OILGAS EQUIP · Put | 10,900 | 9,000 | -1,900 | $691,496 | $651,150 | -$40,346 | 2025-11-14 |
|---|
| Q3 2025 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Call | 13,300 | 12,200 | -1,100 | $298,452 | $258,274 | -$40,178 | 2025-11-14 |
|---|
| Q3 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Call | 3,600 | 2,900 | -700 | $411,372 | $371,287 | -$40,085 | 2025-11-14 |
|---|
| Q3 2025 | ESAB
ESAB CORPORATION | United States | COM · Call | 2,000 | 1,800 | -200 | $241,100 | $201,132 | -$39,968 | 2025-11-14 |
|---|
| Q3 2025 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Put | 54,500 | 43,700 | -10,800 | $39,965 | $79,534 | +$39,569 | 2025-11-14 |
|---|
| Q3 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Put | 38,200 | 31,600 | -6,600 | $4,247,076 | $4,286,540 | +$39,464 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Put | 59,600 | 59,400 | -200 | $3,997,372 | $4,036,824 | +$39,452 | 2025-11-14 |
|---|
| Q3 2025 | ABM
ABM INDS INC | United States | COM · Put | 10,700 | 10,100 | -600 | $505,147 | $465,812 | -$39,335 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Call | 25,500 | 18,800 | -6,700 | $998,070 | $958,800 | -$39,270 | 2025-11-14 |
|---|
| Q3 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Put | 73,400 | 62,400 | -11,000 | $821,346 | $860,496 | +$39,150 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Call | 21,800 | 20,300 | -1,500 | $997,132 | $958,160 | -$38,972 | 2025-11-14 |
|---|
| Q3 2025 | KINS
KINGSTONE COS INC | United States | COM · Put | 25,900 | 24,500 | -1,400 | $399,119 | $360,150 | -$38,969 | 2025-11-14 |
|---|
| Q3 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Call | 47,700 | 33,500 | -14,200 | $95,400 | $56,950 | -$38,450 | 2025-11-14 |
|---|
| Q3 2025 | DORM
DORMAN PRODS INC | United States | COM · Put | 2,600 | 1,800 | -800 | $318,942 | $280,584 | -$38,358 | 2025-11-14 |
|---|
| Q3 2025 | PLTK
PLAYTIKA HLDG CORP | Israel | COM · Call | 16,900 | 10,700 | -6,200 | $79,937 | $41,623 | -$38,314 | 2025-11-14 |
|---|
| Q3 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 7,300 | 6,400 | -900 | $273,531 | $310,656 | +$37,125 | 2025-11-14 |
|---|
| Q3 2025 | BIOA
BIOAGE LABS INC | United States | COM · Put | 24,300 | 23,300 | -1,000 | $100,359 | $137,004 | +$36,645 | 2025-11-14 |
|---|
| Q3 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Call | 26,700 | 15,600 | -11,100 | $373,266 | $336,648 | -$36,618 | 2025-11-14 |
|---|
| Q3 2025 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM · Call | 46,700 | 23,300 | -23,400 | $160,181 | $123,723 | -$36,458 | 2025-11-14 |
|---|
| Q3 2025 | ANNX
ANNEXON INC | United States | COM · Put | 36,000 | 16,400 | -19,600 | $86,400 | $50,020 | -$36,380 | 2025-11-14 |
|---|
| Q3 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Call | 4,100 | 4,000 | -100 | $220,375 | $256,400 | +$36,025 | 2025-11-14 |
|---|
| Q3 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Call | 64,600 | 52,800 | -11,800 | $1,414,094 | $1,449,888 | +$35,794 | 2025-11-14 |
|---|
| Q3 2025 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Put | 53,600 | 39,500 | -14,100 | $497,408 | $461,755 | -$35,653 | 2025-11-14 |
|---|
| Q3 2025 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | — | BEN UNIT CTF · Put | 14,400 | 12,400 | -2,000 | $163,008 | $127,720 | -$35,288 | 2025-11-14 |
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| Q3 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Put | 12,300 | 11,900 | -400 | $282,408 | $317,135 | +$34,727 | 2025-11-14 |
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| Q3 2025 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW · Call | 23,868 | 11,536 | -12,332 | $73,036 | $38,646 | -$34,390 | 2025-11-14 |
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| Q3 2025 | SDGR
SCHRODINGER INC | United States | COM · Call | 45,200 | 43,700 | -1,500 | $909,424 | $876,622 | -$32,802 | 2025-11-14 |
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| Q3 2025 | TIDAL TRUST II
CUSIP 88634T469 | — | YIELDMAX MRNA OP · Call | 21,600 | 10,200 | -11,400 | $50,760 | $18,054 | -$32,706 | 2025-11-14 |
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| Q3 2025 | RPM
RPM INTL INC | United States | COM · Put | 10,600 | 9,600 | -1,000 | $1,164,304 | $1,131,648 | -$32,656 | 2025-11-14 |
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