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 PLNT; Country of operation United States; Class CL A · Put; Shares before 148,700.
- Q3 2025: Stock PROSHARES TR; Country of operation —; Class SHORT QQQ · Call; Shares before 920,540.
- Q3 2025: Stock STT; Country of operation United States; Class COM · Call; Shares before 276,000.
- Q3 2025: Stock CNQ; Country of operation Canada; Class COM · Call; Shares before 1,502,100.
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 | PLNT
PLANET FITNESS INC | United States | CL A · Put | 148,700 | 109,700 | -39,000 | $16,215,735 | $11,386,860 | -$4,828,875 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Call | 920,540 | 843,020 | -77,520 | $30,985,376 | $26,167,341 | -$4,818,035 | 2025-11-14 |
|---|
| Q3 2025 | STT
STATE STR CORP | United States | COM · Call | 276,000 | 211,600 | -64,400 | $29,349,840 | $24,547,716 | -$4,802,124 | 2025-11-14 |
|---|
| Q3 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Call | 1,502,100 | 1,325,600 | -176,500 | $47,165,940 | $42,366,176 | -$4,799,764 | 2025-11-14 |
|---|
| Q3 2025 | CLH
CLEAN HARBORS INC | United States | COM · Call | 39,000 | 18,200 | -20,800 | $9,016,020 | $4,226,404 | -$4,789,616 | 2025-11-14 |
|---|
| Q3 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Call | 424,200 | 391,200 | -33,000 | $68,118,036 | $63,354,840 | -$4,763,196 | 2025-11-14 |
|---|
| Q3 2025 | ALIT
ALIGHT INC | United States | COM CL A · Put | 942,300 | 185,600 | -756,700 | $5,333,418 | $605,056 | -$4,728,362 | 2025-11-14 |
|---|
| Q3 2025 | XP
XP INC | Brazil | CL A · Call | 831,900 | 645,100 | -186,800 | $16,804,380 | $12,121,429 | -$4,682,951 | 2025-11-14 |
|---|
| Q3 2025 | MGNI
MAGNITE INC | United States | COM · Put | 634,900 | 489,100 | -145,800 | $15,313,788 | $10,652,598 | -$4,661,190 | 2025-11-14 |
|---|
| Q3 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 191,800 | 89,600 | -102,200 | $13,366,542 | $8,748,544 | -$4,617,998 | 2025-11-14 |
|---|
| Q3 2025 | TOL
TOLL BROTHERS INC | United States | COM · Put | 302,200 | 282,700 | -19,500 | $34,490,086 | $39,052,178 | +$4,562,092 | 2025-11-14 |
|---|
| Q3 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 2,685,400 | 2,301,400 | -384,000 | $45,839,778 | $41,287,116 | -$4,552,662 | 2025-11-14 |
|---|
| Q3 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Put | 47,200 | 12,100 | -35,100 | $6,268,632 | $1,719,410 | -$4,549,222 | 2025-11-14 |
|---|
| Q3 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Put | 440,400 | 407,500 | -32,900 | $20,474,196 | $25,020,500 | +$4,546,304 | 2025-11-14 |
|---|
| Q3 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Call | 37,600 | 14,300 | -23,300 | $7,424,872 | $2,931,214 | -$4,493,658 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 · Call | 124,100 | 67,600 | -56,500 | $11,717,522 | $7,236,580 | -$4,480,942 | 2025-11-14 |
|---|
| Q3 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 366,300 | 327,000 | -39,300 | $88,955,955 | $84,483,720 | -$4,472,235 | 2025-11-14 |
|---|
| Q3 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Call | 856,975 | 646,821 | -210,154 | $22,752,686 | $18,292,098 | -$4,460,588 | 2025-11-14 |
|---|
| Q3 2025 | LKQ
LKQ CORP | United States | COM · Call | 210,400 | 109,800 | -100,600 | $7,786,904 | $3,353,292 | -$4,433,612 | 2025-11-14 |
|---|
| Q3 2025 | BIO
BIO RAD LABS INC | United States | CL A · Put | 19,200 | 1,000 | -18,200 | $4,633,344 | $280,390 | -$4,352,954 | 2025-11-14 |
|---|
| Q3 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Call | 217,000 | 97,500 | -119,500 | $8,298,080 | $3,951,675 | -$4,346,405 | 2025-11-14 |
|---|
| Q3 2025 | MTB
M & T BK CORP | United States | COM · Call | 64,500 | 41,500 | -23,000 | $12,512,355 | $8,201,230 | -$4,311,125 | 2025-11-14 |
|---|
| Q3 2025 | TFC
TRUIST FINL CORP | United States | COM · Put | 374,200 | 257,700 | -116,500 | $16,086,858 | $11,782,044 | -$4,304,814 | 2025-11-14 |
|---|
| Q3 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Put | 493,100 | 290,100 | -203,000 | $10,147,998 | $5,845,515 | -$4,302,483 | 2025-11-14 |
|---|
| Q3 2025 | ATO
ATMOS ENERGY CORP | United States | COM · Put | 38,000 | 9,200 | -28,800 | $5,856,180 | $1,570,900 | -$4,285,280 | 2025-11-14 |
|---|
| Q3 2025 | HRB
BLOCK H & R INC | United States | COM · Put | 118,200 | 43,800 | -74,400 | $6,487,998 | $2,214,966 | -$4,273,032 | 2025-11-14 |
|---|
| Q3 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Call | 29,600 | 12,200 | -17,400 | $7,770,296 | $3,502,132 | -$4,268,164 | 2025-11-14 |
|---|
| Q3 2025 | ESTC
ELASTIC N V | United States | ORD SHS · Call | 106,000 | 55,900 | -50,100 | $8,938,980 | $4,722,991 | -$4,215,989 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T493 | — | YIELDMAX MSTR OP · Put | 474,000 | 451,000 | -23,000 | $10,508,580 | $6,295,960 | -$4,212,620 | 2025-11-14 |
|---|
| Q3 2025 | HUN
HUNTSMAN CORP | United States | COM · Call | 547,000 | 168,900 | -378,100 | $5,699,740 | $1,516,722 | -$4,183,018 | 2025-11-14 |
|---|
| Q3 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Put | 42,400 | 14,400 | -28,000 | $6,433,352 | $2,253,024 | -$4,180,328 | 2025-11-14 |
|---|
| Q3 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Put | 318,700 | 237,800 | -80,900 | $15,597,178 | $11,450,070 | -$4,147,108 | 2025-11-14 |
|---|
| Q3 2025 | NTRS
NORTHERN TR CORP | United States | COM · Put | 109,800 | 72,700 | -37,100 | $13,921,542 | $9,785,420 | -$4,136,122 | 2025-11-14 |
|---|
| Q3 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Call | 3,094,820 | 2,418,000 | -676,820 | $25,594,161 | $29,717,220 | +$4,123,059 | 2025-11-14 |
|---|
| Q3 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Call | 178,100 | 131,700 | -46,400 | $21,017,581 | $16,903,695 | -$4,113,886 | 2025-11-14 |
|---|
| Q3 2025 | LPX
LOUISIANA PAC CORP | United States | COM · Put | 61,500 | 13,300 | -48,200 | $5,288,385 | $1,181,572 | -$4,106,813 | 2025-11-14 |
|---|
| Q3 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Call | 278,200 | 129,600 | -148,600 | $8,785,556 | $4,685,040 | -$4,100,516 | 2025-11-14 |
|---|
| Q3 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Put | 60,300 | 19,400 | -40,900 | $5,795,433 | $1,700,022 | -$4,095,411 | 2025-11-14 |
|---|
| Q3 2025 | DCI
DONALDSON INC | United States | COM · Put | 66,600 | 6,500 | -60,100 | $4,618,710 | $532,025 | -$4,086,685 | 2025-11-14 |
|---|
| Q3 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 897,600 | 633,700 | -263,900 | $16,892,832 | $12,807,077 | -$4,085,755 | 2025-11-14 |
|---|
| Q3 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Put | 256,400 | 238,300 | -18,100 | $10,717,520 | $14,803,196 | +$4,085,676 | 2025-11-14 |
|---|
| Q3 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A · Put | 30,900 | 16,500 | -14,400 | $7,256,556 | $3,190,275 | -$4,066,281 | 2025-11-14 |
|---|
| Q3 2025 | CARG
CARGURUS INC | United States | COM CL A · Call | 151,800 | 27,300 | -124,500 | $5,080,746 | $1,016,379 | -$4,064,367 | 2025-11-14 |
|---|
| Q3 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 22,800 | 10,000 | -12,800 | $7,030,608 | $2,971,600 | -$4,059,008 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Call | 81,300 | 44,500 | -36,800 | $8,844,627 | $4,822,465 | -$4,022,162 | 2025-11-14 |
|---|
| Q3 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Put | 151,100 | 39,400 | -111,700 | $5,166,109 | $1,150,480 | -$4,015,629 | 2025-11-14 |
|---|
| Q3 2025 | IQV
IQVIA HLDGS INC | United States | COM · Put | 110,100 | 70,300 | -39,800 | $17,350,659 | $13,352,782 | -$3,997,877 | 2025-11-14 |
|---|
| Q3 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Call | 98,900 | 70,400 | -28,500 | $13,033,042 | $9,039,360 | -$3,993,682 | 2025-11-14 |
|---|
| Q3 2025 | VRSK
VERISK ANALYTICS INC | United States | COM · Call | 22,700 | 12,300 | -10,400 | $7,071,050 | $3,093,573 | -$3,977,477 | 2025-11-14 |
|---|
| Q3 2025 | VAL
VALARIS LTD | Bermuda | CL A · Put | 794,400 | 767,400 | -27,000 | $33,452,184 | $37,426,098 | +$3,973,914 | 2025-11-14 |
|---|
| Q3 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Put | 370,488 | 199,452 | -171,036 | $8,747,222 | $4,776,875 | -$3,970,347 | 2025-11-14 |
|---|
| Q3 2025 | VIRT
VIRTU FINL INC | United States | CL A · Call | 161,500 | 92,100 | -69,400 | $7,233,585 | $3,269,550 | -$3,964,035 | 2025-11-14 |
|---|
| Q3 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 272,200 | 165,900 | -106,300 | $9,807,366 | $5,852,952 | -$3,954,414 | 2025-11-14 |
|---|
| Q3 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 177,700 | 145,800 | -31,900 | $19,987,696 | $23,924,322 | +$3,936,626 | 2025-11-14 |
|---|
| Q3 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Call | 371,400 | 264,200 | -107,200 | $19,257,090 | $15,344,736 | -$3,912,354 | 2025-11-14 |
|---|
| Q3 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 558,700 | 289,400 | -269,300 | $7,609,494 | $3,704,320 | -$3,905,174 | 2025-11-14 |
|---|
| Q3 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Put | 21,800 | 12,800 | -9,000 | $11,967,328 | $8,067,584 | -$3,899,744 | 2025-11-14 |
|---|
| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 3,899,300 | 3,894,000 | -5,300 | $70,694,309 | $66,821,040 | -$3,873,269 | 2025-11-14 |
|---|
| Q3 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 210,400 | 132,000 | -78,400 | $11,445,760 | $7,592,640 | -$3,853,120 | 2025-11-14 |
|---|
| Q3 2025 | CNX
CNX RES CORP | United States | COM · Put | 201,800 | 94,300 | -107,500 | $6,796,624 | $3,028,916 | -$3,767,708 | 2025-11-14 |
|---|
| Q3 2025 | RBA
RB GLOBAL INC | Canada | COM · Put | 39,000 | 3,500 | -35,500 | $4,141,410 | $379,260 | -$3,762,150 | 2025-11-14 |
|---|
| Q3 2025 | VSAT
VIASAT INC | United States | COM · Call | 290,200 | 273,000 | -17,200 | $4,236,920 | $7,998,900 | +$3,761,980 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 · Call | 1,036,300 | 816,300 | -220,000 | $94,759,272 | $91,009,287 | -$3,749,985 | 2025-11-14 |
|---|
| Q3 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM · Put | 119,400 | 55,700 | -63,700 | $6,371,184 | $2,644,636 | -$3,726,548 | 2025-11-14 |
|---|
| Q3 2025 | NTGR
NETGEAR INC | United States | COM · Put | 154,900 | 24,000 | -130,900 | $4,502,943 | $777,360 | -$3,725,583 | 2025-11-14 |
|---|
| Q3 2025 | MKL
MARKEL GROUP INC | United States | COM · Put | 14,400 | 13,100 | -1,300 | $28,761,984 | $25,038,816 | -$3,723,168 | 2025-11-14 |
|---|
| Q3 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Put | 126,000 | 57,300 | -68,700 | $7,630,560 | $3,908,433 | -$3,722,127 | 2025-11-14 |
|---|
| Q3 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 2,478,500 | 2,466,200 | -12,300 | $70,364,615 | $66,649,056 | -$3,715,559 | 2025-11-14 |
|---|
| Q3 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Call | 108,400 | 102,700 | -5,700 | $25,083,760 | $21,375,978 | -$3,707,782 | 2025-11-14 |
|---|
| Q3 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Call | 343,900 | 211,600 | -132,300 | $16,483,127 | $12,786,988 | -$3,696,139 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | — | TRADR 2X SHORT · Call | 299,500 | 221,200 | -78,300 | $5,468,870 | $1,780,660 | -$3,688,210 | 2025-11-14 |
|---|
| Q3 2025 | ERIE
ERIE INDTY CO | United States | CL A · Put | 13,100 | 2,700 | -10,400 | $4,542,949 | $859,032 | -$3,683,917 | 2025-11-14 |
|---|
| Q3 2025 | EPAM
EPAM SYS INC | United States | COM · Put | 77,900 | 67,100 | -10,800 | $13,774,278 | $10,118,009 | -$3,656,269 | 2025-11-14 |
|---|
| Q3 2025 | TDW
TIDEWATER INC NEW | United States | COM · Call | 236,100 | 135,700 | -100,400 | $10,891,293 | $7,236,881 | -$3,654,412 | 2025-11-14 |
|---|
| Q3 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Call | 59,900 | 37,600 | -22,300 | $14,463,454 | $10,825,416 | -$3,638,038 | 2025-11-14 |
|---|
| Q3 2025 | AES
AES CORP | United States | COM · Put | 1,449,100 | 1,434,500 | -14,600 | $15,244,532 | $18,878,020 | +$3,633,488 | 2025-11-14 |
|---|
| Q3 2025 | GRND
GRINDR INC | Singapore | COM · Put | 195,800 | 54,700 | -141,100 | $4,444,660 | $821,594 | -$3,623,066 | 2025-11-14 |
|---|
| Q3 2025 | BLD
TOPBUILD CORP | United States | COM · Put | 24,700 | 11,200 | -13,500 | $7,996,378 | $4,377,632 | -$3,618,746 | 2025-11-14 |
|---|
| Q3 2025 | GDEN
GOLDEN ENTMT INC | United States | COM · Call | 140,300 | 22,300 | -118,000 | $4,129,029 | $525,834 | -$3,603,195 | 2025-11-14 |
|---|
| Q3 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Call | 107,900 | 42,500 | -65,400 | $6,040,242 | $2,439,500 | -$3,600,742 | 2025-11-14 |
|---|
| Q3 2025 | EMR
EMERSON ELEC CO | United States | COM · Call | 465,700 | 445,900 | -19,800 | $62,091,781 | $58,493,162 | -$3,598,619 | 2025-11-14 |
|---|
| Q3 2025 | BAX
BAXTER INTL INC | United States | COM · Call | 327,900 | 278,200 | -49,700 | $9,928,812 | $6,334,614 | -$3,594,198 | 2025-11-14 |
|---|
| Q3 2025 | CGNX
COGNEX CORP | United States | COM · Call | 168,900 | 39,500 | -129,400 | $5,357,508 | $1,789,350 | -$3,568,158 | 2025-11-14 |
|---|
| Q3 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 126,700 | 77,200 | -49,500 | $8,550,983 | $4,997,156 | -$3,553,827 | 2025-11-14 |
|---|
| Q3 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Call | 509,100 | 378,200 | -130,900 | $17,075,214 | $13,524,432 | -$3,550,782 | 2025-11-14 |
|---|
| Q3 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Call | 61,900 | 40,200 | -21,700 | $9,161,819 | $5,617,146 | -$3,544,673 | 2025-11-14 |
|---|
| Q3 2025 | FAST
FASTENAL CO | United States | COM · Put | 157,500 | 62,800 | -94,700 | $6,615,000 | $3,079,712 | -$3,535,288 | 2025-11-14 |
|---|
| Q3 2025 | VITL
VITAL FARMS INC | United States | COM · Put | 251,700 | 149,900 | -101,800 | $9,695,484 | $6,168,385 | -$3,527,099 | 2025-11-14 |
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| Q3 2025 | PWR
QUANTA SVCS INC | United States | COM · Call | 210,700 | 200,700 | -10,000 | $79,661,456 | $83,174,094 | +$3,512,638 | 2025-11-14 |
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| Q3 2025 | GRAL
GRAIL INC | United States | COM · Put | 133,384 | 56,596 | -76,788 | $6,858,605 | $3,346,521 | -$3,512,084 | 2025-11-14 |
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| Q3 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Put | 245,400 | 213,300 | -32,100 | $7,381,632 | $3,873,528 | -$3,508,104 | 2025-11-14 |
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| Q3 2025 | GRMN
GARMIN LTD | Switzerland | SHS · Call | 83,200 | 56,300 | -26,900 | $17,365,504 | $13,862,186 | -$3,503,318 | 2025-11-14 |
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| Q3 2025 | ATI
ATI INC | United States | COM · Call | 198,100 | 167,300 | -30,800 | $17,103,954 | $13,608,182 | -$3,495,772 | 2025-11-14 |
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| Q3 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Put | 492,500 | 405,800 | -86,700 | $19,271,525 | $22,745,090 | +$3,473,565 | 2025-11-14 |
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| Q3 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Put | 445,200 | 374,500 | -70,700 | $20,848,716 | $17,376,800 | -$3,471,916 | 2025-11-14 |
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| Q3 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Call | 50,500 | 9,100 | -41,400 | $4,417,235 | $946,764 | -$3,470,471 | 2025-11-14 |
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| Q3 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Call | 295,400 | 128,200 | -167,200 | $6,608,098 | $3,147,310 | -$3,460,788 | 2025-11-14 |
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| Q3 2025 | GM
GENERAL MTRS CO | United States | COM · Call | 2,570,900 | 2,131,600 | -439,300 | $126,513,989 | $129,963,652 | +$3,449,663 | 2025-11-14 |
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| Q3 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Call | 173,150 | 132,675 | -40,475 | $13,131,696 | $9,685,275 | -$3,446,421 | 2025-11-14 |
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| Q3 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 25,200 | 7,900 | -17,300 | $5,513,760 | $2,072,407 | -$3,441,353 | 2025-11-14 |
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