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 GVA; Country of operation United States; Class COM · Put; Shares before 6,000.
- Q3 2025: Stock XENE; Country of operation Canada; Class COM · Put; Shares before 36,600.
- Q3 2025: Stock FDMT; Country of operation United States; Class COM · Put; Shares before 37,800.
- Q3 2025: Stock SBCF; Country of operation United States; Class COM NEW · Call; Shares before 12,000.
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 | GVA
GRANITE CONSTR INC | United States | COM · Put | 6,000 | 5,400 | -600 | $561,060 | $592,110 | +$31,050 | 2025-11-14 |
|---|
| Q3 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Put | 36,600 | 29,300 | -7,300 | $1,145,580 | $1,176,395 | +$30,815 | 2025-11-14 |
|---|
| Q3 2025 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM · Put | 37,800 | 12,600 | -25,200 | $140,238 | $109,494 | -$30,744 | 2025-11-14 |
|---|
| Q3 2025 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Call | 12,000 | 11,900 | -100 | $331,440 | $362,117 | +$30,677 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL · Call | 20,000 | 19,500 | -500 | $599,200 | $629,850 | +$30,650 | 2025-11-14 |
|---|
| Q3 2025 | GCO
GENESCO INC | United States | COM · Put | 17,300 | 10,700 | -6,600 | $340,637 | $310,193 | -$30,444 | 2025-11-14 |
|---|
| Q3 2025 | REKR
REKOR SYSTEMS INC | United States | COM · Put | 276,300 | 184,800 | -91,500 | $320,508 | $290,136 | -$30,372 | 2025-11-14 |
|---|
| Q3 2025 | TILE
INTERFACE INC | United States | COM · Call | 11,400 | 7,200 | -4,200 | $238,602 | $208,368 | -$30,234 | 2025-11-14 |
|---|
| Q3 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Put | 26,000 | 14,600 | -11,400 | $105,560 | $75,336 | -$30,224 | 2025-11-14 |
|---|
| Q3 2025 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM · Call | 18,000 | 12,000 | -6,000 | $209,700 | $179,520 | -$30,180 | 2025-11-14 |
|---|
| Q3 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Put | 74,700 | 72,600 | -2,100 | $319,716 | $289,674 | -$30,042 | 2025-11-14 |
|---|
| Q3 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Call | 60,600 | 56,000 | -4,600 | $216,948 | $246,960 | +$30,012 | 2025-11-14 |
|---|
| Q3 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Put | 76,500 | 63,400 | -13,100 | $1,210,995 | $1,240,738 | +$29,743 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Call | 23,200 | 14,600 | -8,600 | $466,784 | $437,124 | -$29,660 | 2025-11-14 |
|---|
| Q3 2025 | DIOD
DIODES INC | United States | COM · Put | 7,700 | 7,100 | -600 | $407,253 | $377,791 | -$29,462 | 2025-11-14 |
|---|
| Q3 2025 | INVE
IDENTIV INC | United States | COM NEW · Call | 24,900 | 15,000 | -9,900 | $81,174 | $51,750 | -$29,424 | 2025-11-14 |
|---|
| Q3 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Call | 131,300 | 108,400 | -22,900 | $3,201,094 | $3,230,320 | +$29,226 | 2025-11-14 |
|---|
| Q3 2025 | ATLO
AMES NATL CORP | United States | COM · Call | 49,200 | 41,900 | -7,300 | $876,252 | $847,218 | -$29,034 | 2025-11-14 |
|---|
| Q3 2025 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 25,600 | 13,100 | -12,500 | $62,720 | $33,798 | -$28,922 | 2025-11-14 |
|---|
| Q3 2025 | RMD
RESMED INC | United States | COM · Put | 52,300 | 49,400 | -2,900 | $13,493,400 | $13,522,262 | +$28,862 | 2025-11-14 |
|---|
| Q3 2025 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Call | 33,400 | 28,200 | -5,200 | $139,612 | $110,826 | -$28,786 | 2025-11-14 |
|---|
| Q3 2025 | BYSI
BEYONDSPRING INC | United States | SHS · Call | 31,000 | 24,500 | -6,500 | $72,850 | $44,345 | -$28,505 | 2025-11-14 |
|---|
| Q3 2025 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Call | 32,100 | 29,800 | -2,300 | $419,868 | $391,572 | -$28,296 | 2025-11-14 |
|---|
| Q3 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Put | 15,700 | 14,700 | -1,000 | $1,247,051 | $1,218,777 | -$28,274 | 2025-11-14 |
|---|
| Q3 2025 | FWRD
FORWARD AIR CORP | United States | COM · Put | 30,300 | 27,900 | -2,400 | $743,562 | $715,356 | -$28,206 | 2025-11-14 |
|---|
| Q3 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 11,400 | 10,700 | -700 | $501,942 | $529,650 | +$27,708 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM · Put | 9,400 | 7,100 | -2,300 | $501,678 | $473,996 | -$27,682 | 2025-11-14 |
|---|
| Q3 2025 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Put | 25,700 | 10,900 | -14,800 | $40,863 | $13,516 | -$27,347 | 2025-11-14 |
|---|
| Q3 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Put | 115,700 | 112,100 | -3,600 | $13,536,900 | $13,564,100 | +$27,200 | 2025-11-14 |
|---|
| Q3 2025 | SND
SMART SAND INC | United States | COM · Call | 72,500 | 55,400 | -17,100 | $145,725 | $118,556 | -$27,169 | 2025-11-14 |
|---|
| Q3 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Put | 3,700 | 3,100 | -600 | $259,000 | $231,942 | -$27,058 | 2025-11-14 |
|---|
| Q3 2025 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM · Call | 30,200 | 28,100 | -2,100 | $104,190 | $77,837 | -$26,353 | 2025-11-14 |
|---|
| Q3 2025 | STHO
STAR HLDGS | United States | SHS BEN INT · Call | 17,600 | 13,500 | -4,100 | $137,456 | $111,105 | -$26,351 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F417 | — | ROUNDHILL BALL · Call | 19,200 | 14,600 | -4,600 | $326,976 | $300,760 | -$26,216 | 2025-11-14 |
|---|
| Q3 2025 | FATE
FATE THERAPEUTICS INC | United States | COM · Call | 61,100 | 33,600 | -27,500 | $68,432 | $42,336 | -$26,096 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS · Put | 11,300 | 10,000 | -1,300 | $199,965 | $174,500 | -$25,465 | 2025-11-14 |
|---|
| Q3 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Put | 13,340 | 13,237 | -103 | $217,709 | $242,502 | +$24,793 | 2025-11-14 |
|---|
| Q3 2025 | STTK
SHATTUCK LABS INC | United States | COM · Call | 36,000 | 22,200 | -13,800 | $28,505 | $53,058 | +$24,553 | 2025-11-14 |
|---|
| Q3 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM · Call | 50,000 | 38,400 | -11,600 | $81,000 | $56,448 | -$24,552 | 2025-11-14 |
|---|
| Q3 2025 | MSA
MSA SAFETY INC | United States | COM · Call | 2,200 | 2,000 | -200 | $368,566 | $344,140 | -$24,426 | 2025-11-14 |
|---|
| Q3 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS · Call | 9,400 | 8,000 | -1,400 | $374,261 | $350,240 | -$24,021 | 2025-11-14 |
|---|
| Q3 2025 | CDZI
CADIZ INC | United States | COM NEW · Put | 29,300 | 13,500 | -15,800 | $87,607 | $63,720 | -$23,887 | 2025-11-14 |
|---|
| Q3 2025 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Call | 24,600 | 19,400 | -5,200 | $301,842 | $278,002 | -$23,840 | 2025-11-14 |
|---|
| Q3 2025 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM · Call | 18,900 | 12,300 | -6,600 | $73,710 | $49,938 | -$23,772 | 2025-11-14 |
|---|
| Q3 2025 | PHIN
PHINIA INC | United States | COMMON STOCK · Put | 5,800 | 4,900 | -900 | $258,042 | $281,652 | +$23,610 | 2025-11-14 |
|---|
| Q3 2025 | MAMA
MAMAS CREATIONS INC | United States | COM · Put | 13,400 | 12,800 | -600 | $111,220 | $134,528 | +$23,308 | 2025-11-14 |
|---|
| Q3 2025 | NINE
NINE ENERGY SERVICE INC | United States | COM · Call | 59,000 | 35,300 | -23,700 | $45,495 | $22,306 | -$23,189 | 2025-11-14 |
|---|
| Q3 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Call | 38,400 | 14,500 | -23,900 | $44,544 | $21,460 | -$23,084 | 2025-11-14 |
|---|
| Q3 2025 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 24,100 | 11,100 | -13,000 | $49,044 | $25,974 | -$23,070 | 2025-11-14 |
|---|
| Q3 2025 | SLI
STANDARD LITHIUM LTD | Canada | COM · Put | 104,100 | 67,300 | -36,800 | $204,036 | $226,801 | +$22,765 | 2025-11-14 |
|---|
| Q3 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Call | 83,000 | 65,000 | -18,000 | $8,377,190 | $8,399,300 | +$22,110 | 2025-11-14 |
|---|
| Q3 2025 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Put | 14,200 | 13,200 | -1,000 | $31,240 | $53,064 | +$21,824 | 2025-11-14 |
|---|
| Q3 2025 | GOOY
TIDAL TRUST II | United States | YIELDMAX GOOGL · Put | 23,100 | 21,400 | -1,700 | $281,127 | $302,810 | +$21,683 | 2025-11-14 |
|---|
| Q3 2025 | RMAX
RE MAX HLDGS INC | United States | CL A · Call | 16,300 | 11,900 | -4,400 | $133,334 | $112,217 | -$21,117 | 2025-11-14 |
|---|
| Q3 2025 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Call | 10,400 | 6,700 | -3,700 | $308,776 | $287,765 | -$21,011 | 2025-11-14 |
|---|
| Q3 2025 | SRTA
STRATA CRITICAL MEDICAL INC | United States | CL A COM · Put | 63,200 | 46,200 | -17,000 | $254,696 | $233,772 | -$20,924 | 2025-11-14 |
|---|
| Q3 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Put | 86,400 | 65,400 | -21,000 | $309,312 | $288,414 | -$20,898 | 2025-11-14 |
|---|
| Q3 2025 | STEELCASE INC
CUSIP 858155203 | — | CL A · Put | 22,100 | 12,200 | -9,900 | $230,503 | $209,840 | -$20,663 | 2025-11-14 |
|---|
| Q3 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV · Call | 28,300 | 26,300 | -2,000 | $830,605 | $851,068 | +$20,463 | 2025-11-14 |
|---|
| Q3 2025 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Put | 37,600 | 33,300 | -4,300 | $190,256 | $169,830 | -$20,426 | 2025-11-14 |
|---|
| Q3 2025 | ANAB
ANAPTYSBIO INC | United States | COM · Call | 44,600 | 33,000 | -11,600 | $990,120 | $1,010,460 | +$20,340 | 2025-11-14 |
|---|
| Q3 2025 | NVRI
ENVIRI CORP | United States | COM · Put | 44,300 | 28,700 | -15,600 | $384,524 | $364,203 | -$20,321 | 2025-11-14 |
|---|
| Q3 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Put | 37,000 | 15,400 | -21,600 | $42,920 | $22,792 | -$20,128 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR · Call | 5,500 | 5,100 | -400 | $280,995 | $261,273 | -$19,722 | 2025-11-14 |
|---|
| Q3 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM · Put | 36,100 | 21,500 | -14,600 | $70,395 | $50,955 | -$19,440 | 2025-11-14 |
|---|
| Q3 2025 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM · Call | 253,500 | 232,500 | -21,000 | $137,220 | $156,566 | +$19,346 | 2025-11-14 |
|---|
| Q3 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Call | 30,200 | 24,400 | -5,800 | $173,046 | $192,272 | +$19,226 | 2025-11-14 |
|---|
| Q3 2025 | PDM
PIEDMONT REALTY TRUST INC | United States | COM CL A · Call | 16,700 | 11,400 | -5,300 | $121,743 | $102,600 | -$19,143 | 2025-11-14 |
|---|
| Q3 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Call | 451,700 | 416,800 | -34,900 | $172,143 | $153,632 | -$18,511 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM · Call | 5,100 | 3,800 | -1,300 | $272,187 | $253,688 | -$18,499 | 2025-11-14 |
|---|
| Q3 2025 | CXDO
CREXENDO INC | United States | COM · Call | 24,500 | 20,100 | -4,400 | $148,715 | $130,650 | -$18,065 | 2025-11-14 |
|---|
| Q3 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 7,800 | 7,400 | -400 | $249,444 | $231,398 | -$18,046 | 2025-11-14 |
|---|
| Q3 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Call | 18,300 | 15,100 | -3,200 | $420,168 | $402,415 | -$17,753 | 2025-11-14 |
|---|
| Q3 2025 | PD
PAGERDUTY INC | United States | COM · Put | 126,200 | 117,800 | -8,400 | $1,928,336 | $1,946,056 | +$17,720 | 2025-11-14 |
|---|
| Q3 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Call | 11,700 | 10,200 | -1,500 | $735,696 | $753,372 | +$17,676 | 2025-11-14 |
|---|
| Q3 2025 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Put | 12,700 | 10,300 | -2,400 | $56,896 | $39,449 | -$17,447 | 2025-11-14 |
|---|
| Q3 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Put | 40,600 | 34,800 | -5,800 | $2,552,928 | $2,570,328 | +$17,400 | 2025-11-14 |
|---|
| Q3 2025 | STGW
STAGWELL INC | Canada | COM CL A · Call | 16,500 | 10,100 | -6,400 | $74,250 | $56,863 | -$17,387 | 2025-11-14 |
|---|
| Q3 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Call | 17,300 | 12,400 | -4,900 | $42,731 | $25,668 | -$17,063 | 2025-11-14 |
|---|
| Q3 2025 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 79,800 | 42,400 | -37,400 | $35,415 | $18,592 | -$16,823 | 2025-11-14 |
|---|
| Q3 2025 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 13,600 | 10,900 | -2,700 | $65,892 | $49,159 | -$16,733 | 2025-11-14 |
|---|
| Q3 2025 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Put | 44,000 | 43,500 | -500 | $618,640 | $635,100 | +$16,460 | 2025-11-14 |
|---|
| Q3 2025 | CERT
CERTARA INC | United States | COM · Call | 26,000 | 23,600 | -2,400 | $304,200 | $288,392 | -$15,808 | 2025-11-14 |
|---|
| Q3 2025 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Call | 17,400 | 13,100 | -4,300 | $59,856 | $44,933 | -$14,923 | 2025-11-14 |
|---|
| Q3 2025 | PRCH
PORCH GROUP INC | United States | COM · Put | 149,600 | 106,000 | -43,600 | $1,763,784 | $1,778,680 | +$14,896 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Put | 11,900 | 7,500 | -4,400 | $239,428 | $224,550 | -$14,878 | 2025-11-14 |
|---|
| Q3 2025 | ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM · Call | 39,200 | 25,100 | -14,100 | $54,880 | $40,160 | -$14,720 | 2025-11-14 |
|---|
| Q3 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Put | 26,500 | 23,300 | -3,200 | $129,055 | $143,761 | +$14,706 | 2025-11-14 |
|---|
| Q3 2025 | BOOM
DMC GLOBAL INC | United States | COM · Call | 23,100 | 20,300 | -2,800 | $186,186 | $171,535 | -$14,651 | 2025-11-14 |
|---|
| Q3 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 23,500 | 21,000 | -2,500 | $47,705 | $33,180 | -$14,525 | 2025-11-14 |
|---|
| Q3 2025 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD · Put | 9,300 | 9,100 | -200 | $301,506 | $315,952 | +$14,446 | 2025-11-14 |
|---|
| Q3 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Put | 83,800 | 80,300 | -3,500 | $1,851,142 | $1,865,369 | +$14,227 | 2025-11-14 |
|---|
| Q3 2025 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Call | 235,400 | 118,000 | -117,400 | $213,602 | $199,420 | -$14,182 | 2025-11-14 |
|---|
| Q3 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Put | 329,200 | 279,400 | -49,800 | $159,069 | $144,897 | -$14,172 | 2025-11-14 |
|---|
| Q3 2025 | MX
MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Put | 12,900 | 11,900 | -1,000 | $51,342 | $37,247 | -$14,095 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF · Call | 8,000 | 7,800 | -200 | $708,800 | $722,280 | +$13,480 | 2025-11-14 |
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| Q3 2025 | SATL
SATELLOGIC INC | Uruguay | COM CL A · Call | 18,000 | 15,800 | -2,200 | $65,160 | $51,824 | -$13,336 | 2025-11-14 |
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| Q3 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Put | 33,800 | 33,100 | -700 | $56,108 | $69,179 | +$13,071 | 2025-11-14 |
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| Q3 2025 | EXTR
EXTREME NETWORKS | United States | COM · Put | 22,100 | 18,600 | -3,500 | $396,695 | $384,090 | -$12,605 | 2025-11-14 |
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| Q3 2025 | LAW
CS DISCO INC | United States | COM · Call | 18,400 | 10,500 | -7,900 | $80,408 | $67,830 | -$12,578 | 2025-11-14 |
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