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 KD; Country of operation United States; Class COMMON STOCK · Call; Shares before 339,100.
- Q3 2025: Stock BG; Country of operation Switzerland; Class COM SHS · Put; Shares before 322,200.
- Q3 2025: Stock AMKR; Country of operation United States; Class COM · Put; Shares before 716,300.
- Q3 2025: Stock OSK; Country of operation United States; Class COM · Call; Shares before 130,700.
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 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Call | 339,100 | 160,900 | -178,200 | $14,228,636 | $4,831,827 | -$9,396,809 | 2025-11-14 |
|---|
| Q3 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 322,200 | 203,200 | -119,000 | $25,866,216 | $16,510,000 | -$9,356,216 | 2025-11-14 |
|---|
| Q3 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Put | 716,300 | 200,800 | -515,500 | $15,035,137 | $5,702,720 | -$9,332,417 | 2025-11-14 |
|---|
| Q3 2025 | OSK
OSHKOSH CORP | United States | COM · Call | 130,700 | 42,800 | -87,900 | $14,839,678 | $5,551,160 | -$9,288,518 | 2025-11-14 |
|---|
| Q3 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Put | 94,600 | 35,600 | -59,000 | $15,501,156 | $6,227,152 | -$9,274,004 | 2025-11-14 |
|---|
| Q3 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Put | 209,200 | 78,500 | -130,700 | $12,118,956 | $2,853,475 | -$9,265,481 | 2025-11-14 |
|---|
| Q3 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Call | 434,500 | 378,300 | -56,200 | $39,496,050 | $30,241,302 | -$9,254,748 | 2025-11-14 |
|---|
| Q3 2025 | YUM
YUM BRANDS INC | United States | COM · Put | 317,200 | 248,500 | -68,700 | $47,002,696 | $37,772,000 | -$9,230,696 | 2025-11-14 |
|---|
| Q3 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Put | 259,600 | 101,200 | -158,400 | $15,505,908 | $6,286,544 | -$9,219,364 | 2025-11-14 |
|---|
| Q3 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 131,300 | 71,400 | -59,900 | $23,784,995 | $14,597,016 | -$9,187,979 | 2025-11-14 |
|---|
| Q3 2025 | HSY
HERSHEY CO | United States | COM · Put | 250,600 | 173,400 | -77,200 | $41,587,070 | $32,434,470 | -$9,152,600 | 2025-11-14 |
|---|
| Q3 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Put | 236,700 | 100,900 | -135,800 | $18,829,485 | $9,678,328 | -$9,151,157 | 2025-11-14 |
|---|
| Q3 2025 | M
MACYS INC | United States | COM · Call | 2,798,000 | 1,311,700 | -1,486,300 | $32,624,680 | $23,518,781 | -$9,105,899 | 2025-11-14 |
|---|
| Q3 2025 | DOCS
DOXIMITY INC | United States | CL A · Call | 520,200 | 312,700 | -207,500 | $31,909,068 | $22,874,005 | -$9,035,063 | 2025-11-14 |
|---|
| Q3 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Call | 481,900 | 355,300 | -126,600 | $40,879,577 | $31,895,281 | -$8,984,296 | 2025-11-14 |
|---|
| Q3 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Call | 72,500 | 13,900 | -58,600 | $11,437,600 | $2,457,659 | -$8,979,941 | 2025-11-14 |
|---|
| Q3 2025 | CCJ
CAMECO CORP | Canada | COM · Put | 2,651,300 | 2,240,400 | -410,900 | $196,805,999 | $187,879,944 | -$8,926,055 | 2025-11-14 |
|---|
| Q3 2025 | NVMI
NOVA LTD | Israel | COM · Put | 109,400 | 66,400 | -43,000 | $30,106,880 | $21,225,424 | -$8,881,456 | 2025-11-14 |
|---|
| Q3 2025 | TMUS
T-MOBILE US INC | United States | COM · Put | 578,800 | 539,100 | -39,700 | $137,904,888 | $129,049,758 | -$8,855,130 | 2025-11-14 |
|---|
| Q3 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Put | 91,300 | 6,700 | -84,600 | $9,540,850 | $699,815 | -$8,841,035 | 2025-11-14 |
|---|
| Q3 2025 | ROOT
ROOT INC | United States | CL A NEW · Put | 188,200 | 170,600 | -17,600 | $24,083,954 | $15,270,406 | -$8,813,548 | 2025-11-14 |
|---|
| Q3 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Put | 140,800 | 83,300 | -57,500 | $25,618,560 | $16,823,268 | -$8,795,292 | 2025-11-14 |
|---|
| Q3 2025 | FMC
FMC CORP | United States | COM NEW · Call | 551,000 | 422,700 | -128,300 | $23,004,250 | $14,215,401 | -$8,788,849 | 2025-11-14 |
|---|
| Q3 2025 | MSCI
MSCI INC | United States | COM · Call | 41,300 | 26,500 | -14,800 | $23,819,362 | $15,036,365 | -$8,782,997 | 2025-11-14 |
|---|
| Q3 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW · Call | 169,600 | 70,900 | -98,700 | $16,166,272 | $7,409,759 | -$8,756,513 | 2025-11-14 |
|---|
| Q3 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Put | 103,600 | 45,700 | -57,900 | $14,876,960 | $6,131,569 | -$8,745,391 | 2025-11-14 |
|---|
| Q3 2025 | CACI
CACI INTL INC | United States | CL A · Call | 41,700 | 22,400 | -19,300 | $19,878,390 | $11,172,672 | -$8,705,718 | 2025-11-14 |
|---|
| Q3 2025 | FIX
COMFORT SYS USA INC | United States | COM · Call | 41,800 | 37,700 | -4,100 | $22,413,578 | $31,109,286 | +$8,695,708 | 2025-11-14 |
|---|
| Q3 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Put | 214,400 | 114,300 | -100,100 | $21,054,080 | $12,412,980 | -$8,641,100 | 2025-11-14 |
|---|
| Q3 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Call | 314,300 | 109,600 | -204,700 | $10,846,493 | $2,210,632 | -$8,635,861 | 2025-11-14 |
|---|
| Q3 2025 | TGNA
TEGNA INC | United States | COM · Put | 624,600 | 94,200 | -530,400 | $10,468,296 | $1,915,086 | -$8,553,210 | 2025-11-14 |
|---|
| Q3 2025 | STNE
STONECO LTD | Brazil | COM CL A · Put | 568,100 | 31,400 | -536,700 | $9,112,324 | $593,774 | -$8,518,550 | 2025-11-14 |
|---|
| Q3 2025 | URI
UNITED RENTALS INC | United States | COM · Put | 65,600 | 42,900 | -22,700 | $49,423,040 | $40,954,914 | -$8,468,126 | 2025-11-14 |
|---|
| Q3 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Put | 322,300 | 27,900 | -294,400 | $9,288,686 | $821,655 | -$8,467,031 | 2025-11-14 |
|---|
| Q3 2025 | ROKU
ROKU INC | United States | COM CL A · Call | 1,121,600 | 900,400 | -221,200 | $98,577,424 | $90,157,052 | -$8,420,372 | 2025-11-14 |
|---|
| Q3 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW · Call | 94,400 | 84,900 | -9,500 | $25,337,904 | $16,924,815 | -$8,413,089 | 2025-11-14 |
|---|
| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 3,152,200 | 2,841,100 | -311,100 | $57,149,386 | $48,753,276 | -$8,396,110 | 2025-11-14 |
|---|
| Q3 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Put | 37,600 | 16,700 | -20,900 | $16,901,200 | $8,513,660 | -$8,387,540 | 2025-11-14 |
|---|
| Q3 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Call | 76,400 | 36,300 | -40,100 | $17,350,440 | $8,970,456 | -$8,379,984 | 2025-11-14 |
|---|
| Q3 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Call | 90,800 | 45,600 | -45,200 | $17,636,084 | $9,283,704 | -$8,352,380 | 2025-11-14 |
|---|
| Q3 2025 | GWW
GRAINGER W W INC | United States | COM · Call | 56,900 | 53,400 | -3,500 | $59,189,656 | $50,888,064 | -$8,301,592 | 2025-11-14 |
|---|
| Q3 2025 | CCK
CROWN HLDGS INC | United States | COM · Call | 110,000 | 31,600 | -78,400 | $11,327,800 | $3,052,244 | -$8,275,556 | 2025-11-14 |
|---|
| Q3 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Put | 149,700 | 78,700 | -71,000 | $19,163,097 | $10,973,141 | -$8,189,956 | 2025-11-14 |
|---|
| Q3 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Put | 276,800 | 59,400 | -217,400 | $10,584,832 | $2,407,482 | -$8,177,350 | 2025-11-14 |
|---|
| Q3 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Put | 666,000 | 477,200 | -188,800 | $27,432,540 | $19,283,652 | -$8,148,888 | 2025-11-14 |
|---|
| Q3 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Call | 98,900 | 16,900 | -82,000 | $9,694,178 | $1,581,840 | -$8,112,338 | 2025-11-14 |
|---|
| Q3 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Call | 237,100 | 134,300 | -102,800 | $18,010,116 | $9,897,910 | -$8,112,206 | 2025-11-14 |
|---|
| Q3 2025 | FFIV
F5 INC | United States | COM · Call | 65,000 | 34,100 | -30,900 | $19,130,800 | $11,020,779 | -$8,110,021 | 2025-11-14 |
|---|
| Q3 2025 | WSM
WILLIAMS SONOMA INC | United States | COM · Call | 239,100 | 158,400 | -80,700 | $39,061,767 | $30,959,280 | -$8,102,487 | 2025-11-14 |
|---|
| Q3 2025 | PTC
PTC INC | United States | COM · Call | 62,400 | 13,600 | -48,800 | $10,754,016 | $2,761,072 | -$7,992,944 | 2025-11-14 |
|---|
| Q3 2025 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Call | 846,800 | 103,800 | -743,000 | $9,052,292 | $1,127,268 | -$7,925,024 | 2025-11-14 |
|---|
| Q3 2025 | CB
CHUBB LIMITED | Switzerland | COM · Put | 145,400 | 121,300 | -24,100 | $42,125,288 | $34,236,925 | -$7,888,363 | 2025-11-14 |
|---|
| Q3 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 1,387,200 | 1,236,500 | -150,700 | $13,344,864 | $21,156,515 | +$7,811,651 | 2025-11-14 |
|---|
| Q3 2025 | BMO
BANK MONTREAL QUE | Canada | COM · Call | 502,100 | 485,600 | -16,500 | $55,547,323 | $63,249,400 | +$7,702,077 | 2025-11-14 |
|---|
| Q3 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Call | 35,600 | 16,300 | -19,300 | $16,002,200 | $8,309,740 | -$7,692,460 | 2025-11-14 |
|---|
| Q3 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Call | 975,800 | 851,000 | -124,800 | $47,462,912 | $55,153,310 | +$7,690,398 | 2025-11-14 |
|---|
| Q3 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Put | 390,100 | 248,800 | -141,300 | $20,094,051 | $12,427,560 | -$7,666,491 | 2025-11-14 |
|---|
| Q3 2025 | CNK
CINEMARK HLDGS INC | United States | COM · Call | 1,023,300 | 828,900 | -194,400 | $30,883,194 | $23,225,778 | -$7,657,416 | 2025-11-14 |
|---|
| Q3 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Call | 82,700 | 21,800 | -60,900 | $11,222,390 | $3,569,750 | -$7,652,640 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Call | 377,600 | 284,300 | -93,300 | $18,664,768 | $11,047,898 | -$7,616,870 | 2025-11-14 |
|---|
| Q3 2025 | OMC
OMNICOM GROUP INC | United States | COM · Put | 129,600 | 21,200 | -108,400 | $9,323,424 | $1,728,436 | -$7,594,988 | 2025-11-14 |
|---|
| Q3 2025 | GNRC
GENERAC HLDGS INC | United States | COM · Call | 196,400 | 122,700 | -73,700 | $28,126,444 | $20,539,980 | -$7,586,464 | 2025-11-14 |
|---|
| Q3 2025 | UNP
UNION PAC CORP | United States | COM · Put | 287,800 | 248,100 | -39,700 | $66,217,024 | $58,643,397 | -$7,573,627 | 2025-11-14 |
|---|
| Q3 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Call | 4,494,900 | 3,817,800 | -677,100 | $1,253,537,712 | $1,245,977,208 | -$7,560,504 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Call | 318,000 | 217,800 | -100,200 | $37,431,780 | $29,882,160 | -$7,549,620 | 2025-11-14 |
|---|
| Q3 2025 | TEM
TEMPUS AI INC | United States | CL A · Call | 1,711,200 | 1,254,600 | -456,600 | $108,729,648 | $101,258,766 | -$7,470,882 | 2025-11-14 |
|---|
| Q3 2025 | LIN
LINDE PLC | United Kingdom | SHS · Call | 212,600 | 194,300 | -18,300 | $99,747,668 | $92,292,500 | -$7,455,168 | 2025-11-14 |
|---|
| Q3 2025 | NTRS
NORTHERN TR CORP | United States | COM · Call | 89,200 | 28,700 | -60,500 | $11,309,668 | $3,863,020 | -$7,446,648 | 2025-11-14 |
|---|
| Q3 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Call | 121,700 | 61,300 | -60,400 | $13,122,911 | $5,716,225 | -$7,406,686 | 2025-11-14 |
|---|
| Q3 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS · Put | 2,401,800 | 2,333,600 | -68,200 | $196,130,988 | $203,513,256 | +$7,382,268 | 2025-11-14 |
|---|
| Q3 2025 | IOT
SAMSARA INC | United States | COM CL A · Call | 703,800 | 556,000 | -147,800 | $27,997,164 | $20,711,000 | -$7,286,164 | 2025-11-14 |
|---|
| Q3 2025 | BLK
BLACKROCK INC | United States | COM · Call | 146,300 | 137,900 | -8,400 | $153,505,275 | $160,773,473 | +$7,268,198 | 2025-11-14 |
|---|
| Q3 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Put | 757,200 | 401,500 | -355,700 | $25,396,488 | $18,163,860 | -$7,232,628 | 2025-11-14 |
|---|
| Q3 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Call | 1,305,400 | 1,217,900 | -87,500 | $81,404,744 | $88,626,583 | +$7,221,839 | 2025-11-14 |
|---|
| Q3 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Call | 778,000 | 498,800 | -279,200 | $73,956,680 | $81,159,748 | +$7,203,068 | 2025-11-14 |
|---|
| Q3 2025 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM · Put | 390,100 | 256,000 | -134,100 | $27,630,783 | $20,451,840 | -$7,178,943 | 2025-11-14 |
|---|
| Q3 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Call | 557,800 | 532,800 | -25,000 | $50,274,514 | $57,441,168 | +$7,166,654 | 2025-11-14 |
|---|
| Q3 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Put | 60,600 | 19,800 | -40,800 | $11,453,400 | $4,346,496 | -$7,106,904 | 2025-11-14 |
|---|
| Q3 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 29,600 | 13,400 | -16,200 | $12,926,616 | $5,862,634 | -$7,063,982 | 2025-11-14 |
|---|
| Q3 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Put | 376,500 | 290,100 | -86,400 | $33,060,465 | $25,998,762 | -$7,061,703 | 2025-11-14 |
|---|
| Q3 2025 | FNV
FRANCO NEV CORP | Canada | COM · Put | 225,500 | 197,400 | -28,100 | $36,963,960 | $44,002,434 | +$7,038,474 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Call | 668,000 | 349,900 | -318,100 | $23,152,880 | $16,116,394 | -$7,036,486 | 2025-11-14 |
|---|
| Q3 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 2,308,800 | 1,894,600 | -414,200 | $73,442,928 | $66,424,676 | -$7,018,252 | 2025-11-14 |
|---|
| Q3 2025 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A · Call | 15,200 | 12,700 | -2,500 | $29,738,344 | $22,722,332 | -$7,016,012 | 2025-11-14 |
|---|
| Q3 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Call | 322,600 | 321,500 | -1,100 | $18,688,218 | $11,686,525 | -$7,001,693 | 2025-11-14 |
|---|
| Q3 2025 | DOV
DOVER CORP | United States | COM · Call | 60,800 | 25,300 | -35,500 | $11,140,384 | $4,220,799 | -$6,919,585 | 2025-11-14 |
|---|
| Q3 2025 | APA
APA CORPORATION | United States | COM · Put | 1,021,212 | 485,120 | -536,092 | $18,677,967 | $11,778,714 | -$6,899,253 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Call | 375,500 | 220,000 | -155,500 | $9,263,585 | $2,404,600 | -$6,858,985 | 2025-11-14 |
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| Q3 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM · Call | 179,900 | 95,000 | -84,900 | $26,842,879 | $20,025,050 | -$6,817,829 | 2025-11-14 |
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| Q3 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Put | 262,100 | 207,500 | -54,600 | $19,183,099 | $12,387,750 | -$6,795,349 | 2025-11-14 |
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| Q3 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Call | 259,400 | 135,200 | -124,200 | $15,198,246 | $8,412,144 | -$6,786,102 | 2025-11-14 |
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| Q3 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC · Call | 116,500 | 56,300 | -60,200 | $13,024,700 | $6,262,249 | -$6,762,451 | 2025-11-14 |
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| Q3 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Call | 58,400 | 1,700 | -56,700 | $6,954,856 | $203,167 | -$6,751,689 | 2025-11-14 |
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| Q3 2025 | DY
DYCOM INDS INC | United States | COM · Put | 32,100 | 3,800 | -28,300 | $7,844,919 | $1,108,688 | -$6,736,231 | 2025-11-14 |
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| Q3 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Call | 340,900 | 228,300 | -112,600 | $23,324,378 | $16,647,636 | -$6,676,742 | 2025-11-14 |
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| Q3 2025 | VITL
VITAL FARMS INC | United States | COM · Call | 242,600 | 64,900 | -177,700 | $9,344,952 | $2,670,635 | -$6,674,317 | 2025-11-14 |
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| Q3 2025 | CF
CF INDS HLDGS INC | United States | COM · Put | 395,200 | 331,000 | -64,200 | $36,358,400 | $29,690,700 | -$6,667,700 | 2025-11-14 |
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| Q3 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Put | 84,500 | 49,900 | -34,600 | $14,635,400 | $7,978,511 | -$6,656,889 | 2025-11-14 |
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| Q3 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Call | 120,500 | 51,500 | -69,000 | $12,556,100 | $5,901,385 | -$6,654,715 | 2025-11-14 |
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| Q3 2025 | CACI
CACI INTL INC | United States | CL A · Put | 49,000 | 33,500 | -15,500 | $23,358,300 | $16,709,130 | -$6,649,170 | 2025-11-14 |
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