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 WSM; Country of operation United States; Class COM · Put; Shares before 200,400.
- Q3 2025: Stock TPG; Country of operation United States; Class COM CL A · Put; Shares before 145,900.
- Q3 2025: Stock PCAR; Country of operation United States; Class COM · Put; Shares before 150,600.
- Q3 2025: Stock LUV; Country of operation United States; Class COM · Put; Shares before 2,012,300.
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 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 200,400 | 133,600 | -66,800 | $32,739,348 | $26,112,120 | -$6,627,228 | 2025-11-14 |
|---|
| Q3 2025 | TPG
TPG INC | United States | COM CL A · Put | 145,900 | 17,900 | -128,000 | $7,652,455 | $1,028,355 | -$6,624,100 | 2025-11-14 |
|---|
| Q3 2025 | PCAR
PACCAR INC | United States | COM · Put | 150,600 | 78,600 | -72,000 | $14,316,036 | $7,727,952 | -$6,588,084 | 2025-11-14 |
|---|
| Q3 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 2,012,300 | 1,839,900 | -172,400 | $65,279,012 | $58,711,209 | -$6,567,803 | 2025-11-14 |
|---|
| Q3 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 1,992,200 | 1,766,000 | -226,200 | $61,778,122 | $55,222,820 | -$6,555,302 | 2025-11-14 |
|---|
| Q3 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Call | 15,900 | 5,500 | -10,400 | $9,426,156 | $2,877,380 | -$6,548,776 | 2025-11-14 |
|---|
| Q3 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Call | 288,000 | 142,200 | -145,800 | $10,926,720 | $4,389,714 | -$6,537,006 | 2025-11-14 |
|---|
| Q3 2025 | CNXC
CONCENTRIX CORP | United States | COM · Call | 163,700 | 46,000 | -117,700 | $8,652,364 | $2,122,900 | -$6,529,464 | 2025-11-14 |
|---|
| Q3 2025 | APA
APA CORPORATION | United States | COM · Call | 1,405,892 | 1,327,884 | -78,008 | $25,713,765 | $32,241,024 | +$6,527,259 | 2025-11-14 |
|---|
| Q3 2025 | IDA
IDACORP INC | United States | COM · Put | 83,600 | 24,200 | -59,400 | $9,651,620 | $3,198,030 | -$6,453,590 | 2025-11-14 |
|---|
| Q3 2025 | OSK
OSHKOSH CORP | United States | COM · Put | 93,300 | 32,000 | -61,300 | $10,593,282 | $4,150,400 | -$6,442,882 | 2025-11-14 |
|---|
| Q3 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 234,000 | 93,700 | -140,300 | $11,395,800 | $4,955,793 | -$6,440,007 | 2025-11-14 |
|---|
| Q3 2025 | EIX
EDISON INTL | United States | COM · Put | 445,500 | 300,700 | -144,800 | $22,987,800 | $16,622,696 | -$6,365,104 | 2025-11-14 |
|---|
| Q3 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM · Call | 859,100 | 442,800 | -416,300 | $13,822,919 | $7,478,892 | -$6,344,027 | 2025-11-14 |
|---|
| Q3 2025 | CCI
CROWN CASTLE INC | United States | COM · Put | 207,500 | 155,400 | -52,100 | $21,316,475 | $14,994,546 | -$6,321,929 | 2025-11-14 |
|---|
| Q3 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 430,500 | 209,200 | -221,300 | $16,505,370 | $10,192,224 | -$6,313,146 | 2025-11-14 |
|---|
| Q3 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Put | 283,400 | 157,700 | -125,700 | $10,978,916 | $4,731,000 | -$6,247,916 | 2025-11-14 |
|---|
| Q3 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Put | 343,400 | 320,000 | -23,400 | $11,345,936 | $17,587,200 | +$6,241,264 | 2025-11-14 |
|---|
| Q3 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 215,700 | 197,900 | -17,800 | $39,574,479 | $33,342,192 | -$6,232,287 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA · Call | 548,095 | 493,705 | -54,390 | $16,793,631 | $10,609,720 | -$6,183,911 | 2025-11-14 |
|---|
| Q3 2025 | MTN
VAIL RESORTS INC | United States | COM · Put | 107,000 | 71,200 | -35,800 | $16,812,910 | $10,649,384 | -$6,163,526 | 2025-11-14 |
|---|
| Q3 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Call | 794,100 | 669,200 | -124,900 | $37,187,703 | $31,050,880 | -$6,136,823 | 2025-11-14 |
|---|
| Q3 2025 | SN
SHARKNINJA INC | United States | COM SHS · Put | 238,400 | 169,400 | -69,000 | $23,599,216 | $17,473,610 | -$6,125,606 | 2025-11-14 |
|---|
| Q3 2025 | RGLD
ROYAL GOLD INC | United States | COM · Call | 151,500 | 103,900 | -47,600 | $26,942,760 | $20,840,262 | -$6,102,498 | 2025-11-14 |
|---|
| Q3 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Put | 95,900 | 77,300 | -18,600 | $22,191,260 | $16,089,222 | -$6,102,038 | 2025-11-14 |
|---|
| Q3 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 1,720,900 | 1,491,300 | -229,600 | $31,526,888 | $25,441,578 | -$6,085,310 | 2025-11-14 |
|---|
| Q3 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Call | 496,100 | 325,800 | -170,300 | $17,854,639 | $11,769,525 | -$6,085,114 | 2025-11-14 |
|---|
| Q3 2025 | MTDR
MATADOR RES CO | United States | COM · Put | 287,200 | 169,600 | -117,600 | $13,705,184 | $7,620,128 | -$6,085,056 | 2025-11-14 |
|---|
| Q3 2025 | PSX
PHILLIPS 66 | United States | COM · Call | 498,000 | 481,300 | -16,700 | $59,411,400 | $65,466,426 | +$6,055,026 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S · Call | 621,360 | 324,580 | -296,780 | $10,438,848 | $4,385,076 | -$6,053,772 | 2025-11-14 |
|---|
| Q3 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 458,300 | 336,800 | -121,500 | $28,707,912 | $22,670,008 | -$6,037,904 | 2025-11-14 |
|---|
| Q3 2025 | TSN
TYSON FOODS INC | United States | CL A · Put | 511,600 | 415,900 | -95,700 | $28,618,904 | $22,583,370 | -$6,035,534 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Call | 1,739,700 | 1,011,800 | -727,900 | $25,356,128 | $19,325,380 | -$6,030,748 | 2025-11-14 |
|---|
| Q3 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Call | 863,100 | 597,700 | -265,400 | $18,366,768 | $12,348,482 | -$6,018,286 | 2025-11-14 |
|---|
| Q3 2025 | POWL
POWELL INDS INC | United States | COM · Call | 123,500 | 105,000 | -18,500 | $25,990,575 | $32,005,050 | +$6,014,475 | 2025-11-14 |
|---|
| Q3 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Call | 241,800 | 180,000 | -61,800 | $42,556,800 | $36,547,200 | -$6,009,600 | 2025-11-14 |
|---|
| Q3 2025 | DVA
DAVITA INC | United States | COM · Call | 187,200 | 155,700 | -31,500 | $26,666,640 | $20,687,859 | -$5,978,781 | 2025-11-14 |
|---|
| Q3 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Call | 4,074,300 | 3,757,600 | -316,700 | $190,392,039 | $184,423,008 | -$5,969,031 | 2025-11-14 |
|---|
| Q3 2025 | ICLR
ICON PLC | Ireland | SHS · Call | 56,900 | 13,300 | -43,600 | $8,276,105 | $2,327,500 | -$5,948,605 | 2025-11-14 |
|---|
| Q3 2025 | VLO
VALERO ENERGY CORP | United States | COM · Call | 591,800 | 502,100 | -89,700 | $79,549,756 | $85,487,546 | +$5,937,790 | 2025-11-14 |
|---|
| Q3 2025 | EME
EMCOR GROUP INC | United States | COM · Put | 53,700 | 35,200 | -18,500 | $28,723,593 | $22,863,808 | -$5,859,785 | 2025-11-14 |
|---|
| Q3 2025 | CTAS
CINTAS CORP | United States | COM · Call | 239,100 | 231,200 | -7,900 | $53,288,217 | $47,456,112 | -$5,832,105 | 2025-11-14 |
|---|
| Q3 2025 | BALL
BALL CORP | United States | COM · Put | 196,300 | 103,100 | -93,200 | $11,010,467 | $5,198,302 | -$5,812,165 | 2025-11-14 |
|---|
| Q3 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Put | 141,800 | 89,800 | -52,000 | $11,880,004 | $6,070,480 | -$5,809,524 | 2025-11-14 |
|---|
| Q3 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS · Put | 3,249,400 | 2,440,100 | -809,300 | $65,897,832 | $60,099,663 | -$5,798,169 | 2025-11-14 |
|---|
| Q3 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 1,006,900 | 813,400 | -193,500 | $31,223,969 | $25,435,018 | -$5,788,951 | 2025-11-14 |
|---|
| Q3 2025 | PBF
PBF ENERGY INC | United States | CL A · Put | 841,500 | 796,100 | -45,400 | $18,235,305 | $24,018,337 | +$5,783,032 | 2025-11-14 |
|---|
| Q3 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 782,700 | 547,100 | -235,600 | $15,035,667 | $9,262,403 | -$5,773,264 | 2025-11-14 |
|---|
| Q3 2025 | BBWI
BATH & BODY WORKS INC | United States | COM · Call | 611,900 | 487,800 | -124,100 | $18,332,524 | $12,565,728 | -$5,766,796 | 2025-11-14 |
|---|
| Q3 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Call | 932,000 | 55,100 | -876,900 | $6,356,240 | $623,181 | -$5,733,059 | 2025-11-14 |
|---|
| Q3 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 340,700 | 170,100 | -170,600 | $12,193,653 | $6,467,202 | -$5,726,451 | 2025-11-14 |
|---|
| Q3 2025 | TRGP
TARGA RES CORP | United States | COM · Put | 47,400 | 15,500 | -31,900 | $8,251,392 | $2,596,870 | -$5,654,522 | 2025-11-14 |
|---|
| Q3 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 203,600 | 28,500 | -175,100 | $6,142,612 | $497,610 | -$5,645,002 | 2025-11-14 |
|---|
| Q3 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Put | 105,100 | 59,400 | -45,700 | $14,010,881 | $8,372,430 | -$5,638,451 | 2025-11-14 |
|---|
| Q3 2025 | AGNC
AGNC INVT CORP | United States | COM · Put | 2,271,400 | 1,556,700 | -714,700 | $20,874,166 | $15,240,093 | -$5,634,073 | 2025-11-14 |
|---|
| Q3 2025 | GDDY
GODADDY INC | United States | CL A · Call | 124,200 | 122,600 | -1,600 | $22,363,452 | $16,775,358 | -$5,588,094 | 2025-11-14 |
|---|
| Q3 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 689,400 | 605,700 | -83,700 | $51,063,858 | $45,488,070 | -$5,575,788 | 2025-11-14 |
|---|
| Q3 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 736,100 | 732,200 | -3,900 | $64,165,837 | $69,734,728 | +$5,568,891 | 2025-11-14 |
|---|
| Q3 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Call | 1,333,500 | 1,174,100 | -159,400 | $21,456,015 | $15,909,055 | -$5,546,960 | 2025-11-14 |
|---|
| Q3 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Put | 343,600 | 244,300 | -99,300 | $15,197,428 | $9,652,293 | -$5,545,135 | 2025-11-14 |
|---|
| Q3 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Call | 128,100 | 80,900 | -47,200 | $17,012,961 | $11,495,890 | -$5,517,071 | 2025-11-14 |
|---|
| Q3 2025 | AVTR
AVANTOR INC | United States | COM · Call | 467,300 | 64,800 | -402,500 | $6,289,858 | $808,704 | -$5,481,154 | 2025-11-14 |
|---|
| Q3 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Put | 135,400 | 76,100 | -59,300 | $10,218,638 | $4,741,030 | -$5,477,608 | 2025-11-14 |
|---|
| Q3 2025 | AOS
SMITH A O CORP | United States | COM · Put | 117,500 | 30,400 | -87,100 | $7,704,475 | $2,231,664 | -$5,472,811 | 2025-11-14 |
|---|
| Q3 2025 | YUM
YUM BRANDS INC | United States | COM · Call | 232,300 | 190,500 | -41,800 | $34,422,214 | $28,956,000 | -$5,466,214 | 2025-11-14 |
|---|
| Q3 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Call | 146,500 | 103,900 | -42,600 | $15,241,860 | $9,797,770 | -$5,444,090 | 2025-11-14 |
|---|
| Q3 2025 | WAB
WABTEC | United States | COM · Call | 48,400 | 23,400 | -25,000 | $10,132,540 | $4,690,998 | -$5,441,542 | 2025-11-14 |
|---|
| Q3 2025 | NTR
NUTRIEN LTD | Canada | COM · Put | 733,200 | 634,900 | -98,300 | $42,701,568 | $37,274,979 | -$5,426,589 | 2025-11-14 |
|---|
| Q3 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW · Call | 2,092,204 | 1,451,802 | -640,402 | $22,177,362 | $16,768,313 | -$5,409,049 | 2025-11-14 |
|---|
| Q3 2025 | AYI
ACUITY INC | United States | COM · Call | 37,700 | 17,000 | -20,700 | $11,247,418 | $5,854,630 | -$5,392,788 | 2025-11-14 |
|---|
| Q3 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Call | 3,119,100 | 2,696,400 | -422,700 | $32,251,494 | $26,883,108 | -$5,368,386 | 2025-11-14 |
|---|
| Q3 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM · Call | 399,300 | 258,500 | -140,800 | $22,069,311 | $16,712,025 | -$5,357,286 | 2025-11-14 |
|---|
| Q3 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 3,010,300 | 2,697,700 | -312,600 | $208,975,026 | $203,649,373 | -$5,325,653 | 2025-11-14 |
|---|
| Q3 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Call | 405,800 | 323,700 | -82,100 | $30,240,216 | $24,918,426 | -$5,321,790 | 2025-11-14 |
|---|
| Q3 2025 | YETI
YETI HLDGS INC | United States | COM · Put | 303,300 | 128,000 | -175,300 | $9,560,016 | $4,247,040 | -$5,312,976 | 2025-11-14 |
|---|
| Q3 2025 | ERIE
ERIE INDTY CO | United States | CL A · Call | 17,200 | 2,200 | -15,000 | $5,964,788 | $699,952 | -$5,264,836 | 2025-11-14 |
|---|
| Q3 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Put | 45,400 | 30,200 | -15,200 | $14,533,448 | $9,354,148 | -$5,179,300 | 2025-11-14 |
|---|
| Q3 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Call | 192,700 | 133,500 | -59,200 | $30,400,352 | $25,226,160 | -$5,174,192 | 2025-11-14 |
|---|
| Q3 2025 | DVA
DAVITA INC | United States | COM · Put | 148,900 | 120,700 | -28,200 | $21,210,805 | $16,037,409 | -$5,173,396 | 2025-11-14 |
|---|
| Q3 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Call | 76,900 | 34,200 | -42,700 | $9,883,188 | $4,712,760 | -$5,170,428 | 2025-11-14 |
|---|
| Q3 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Call | 217,400 | 162,000 | -55,400 | $17,233,298 | $12,067,380 | -$5,165,918 | 2025-11-14 |
|---|
| Q3 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Call | 1,581,400 | 1,503,500 | -77,900 | $16,399,118 | $11,246,180 | -$5,152,938 | 2025-11-14 |
|---|
| Q3 2025 | PBF
PBF ENERGY INC | United States | CL A · Call | 542,600 | 219,000 | -323,600 | $11,758,142 | $6,607,230 | -$5,150,912 | 2025-11-14 |
|---|
| Q3 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Put | 100,900 | 18,300 | -82,600 | $6,644,265 | $1,502,430 | -$5,141,835 | 2025-11-14 |
|---|
| Q3 2025 | PSTG
PURE STORAGE INC | United States | CL A · Call | 574,100 | 455,600 | -118,500 | $33,056,678 | $38,183,836 | +$5,127,158 | 2025-11-14 |
|---|
| Q3 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Call | 102,800 | 86,100 | -16,700 | $22,476,192 | $17,351,733 | -$5,124,459 | 2025-11-14 |
|---|
| Q3 2025 | KBH
KB HOME | United States | COM · Put | 689,200 | 653,300 | -35,900 | $36,506,924 | $41,576,012 | +$5,069,088 | 2025-11-14 |
|---|
| Q3 2025 | POWL
POWELL INDS INC | United States | COM · Put | 62,700 | 26,800 | -35,900 | $13,195,215 | $8,168,908 | -$5,026,307 | 2025-11-14 |
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| Q3 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM · Put | 28,200 | 1,500 | -26,700 | $5,265,504 | $263,700 | -$5,001,804 | 2025-11-14 |
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| Q3 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Call | 454,400 | 178,700 | -275,700 | $7,811,136 | $2,821,673 | -$4,989,463 | 2025-11-14 |
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| Q3 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Put | 86,400 | 49,900 | -36,500 | $12,065,760 | $7,082,307 | -$4,983,453 | 2025-11-14 |
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| Q3 2025 | NOV
NOV INC | United States | COM · Put | 752,400 | 331,400 | -421,000 | $9,352,332 | $4,391,050 | -$4,961,282 | 2025-11-14 |
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| Q3 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 1,493,000 | 1,408,900 | -84,100 | $15,482,410 | $10,538,572 | -$4,943,838 | 2025-11-14 |
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| Q3 2025 | TER
TERADYNE INC | United States | COM · Call | 393,300 | 292,800 | -100,500 | $35,365,536 | $40,300,992 | +$4,935,456 | 2025-11-14 |
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| Q3 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Put | 73,500 | 37,100 | -36,400 | $9,685,830 | $4,763,640 | -$4,922,190 | 2025-11-14 |
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| Q3 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL · Call | 114,100 | 19,000 | -95,100 | $5,971,994 | $1,051,270 | -$4,920,724 | 2025-11-14 |
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| Q3 2025 | GRMN
GARMIN LTD | Switzerland | SHS · Put | 76,300 | 44,700 | -31,600 | $15,925,336 | $11,006,034 | -$4,919,302 | 2025-11-14 |
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| Q3 2025 | WAT
WATERS CORP | United States | COM · Call | 22,900 | 10,300 | -12,600 | $7,993,016 | $3,088,043 | -$4,904,973 | 2025-11-14 |
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| Q3 2025 | CLH
CLEAN HARBORS INC | United States | COM · Put | 55,200 | 33,900 | -21,300 | $12,761,136 | $7,872,258 | -$4,888,878 | 2025-11-14 |
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| Q3 2025 | RMBS
RAMBUS INC DEL | United States | COM · Put | 186,900 | 161,700 | -25,200 | $11,965,338 | $16,849,140 | +$4,883,802 | 2025-11-14 |
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