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 GENI; Country of operation Guernsey; Class SHARES CL A · Put; Shares before 443,800.
- Q3 2025: Stock RRC; Country of operation United States; Class COM · Call; Shares before 380,800.
- Q3 2025: Stock LIN; Country of operation United Kingdom; Class SHS · Put; Shares before 111,200.
- Q3 2025: Stock TRUP; Country of operation United States; Class COM · Put; Shares before 113,800.
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 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Put | 443,800 | 94,900 | -348,900 | $4,615,520 | $1,174,862 | -$3,440,658 | 2025-11-14 |
|---|
| Q3 2025 | RRC
RANGE RES CORP | United States | COM · Call | 380,800 | 321,300 | -59,500 | $15,487,136 | $12,093,732 | -$3,393,404 | 2025-11-14 |
|---|
| Q3 2025 | LIN
LINDE PLC | United Kingdom | SHS · Put | 111,200 | 102,700 | -8,500 | $52,172,816 | $48,782,500 | -$3,390,316 | 2025-11-14 |
|---|
| Q3 2025 | TRUP
TRUPANION INC | United States | COM · Put | 113,800 | 67,500 | -46,300 | $6,298,830 | $2,921,400 | -$3,377,430 | 2025-11-14 |
|---|
| Q3 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Put | 228,200 | 154,900 | -73,300 | $7,662,956 | $4,289,181 | -$3,373,775 | 2025-11-14 |
|---|
| Q3 2025 | TFII
TFI INTL INC | Canada | COM · Put | 69,100 | 32,200 | -36,900 | $6,196,197 | $2,835,532 | -$3,360,665 | 2025-11-14 |
|---|
| Q3 2025 | STWD
STARWOOD PPTY TR INC | United States | COM · Call | 370,900 | 212,100 | -158,800 | $7,443,963 | $4,108,377 | -$3,335,586 | 2025-11-14 |
|---|
| Q3 2025 | DINO
HF SINCLAIR CORP | United States | COM · Put | 353,900 | 214,200 | -139,700 | $14,538,212 | $11,211,228 | -$3,326,984 | 2025-11-14 |
|---|
| Q3 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Call | 225,500 | 205,900 | -19,600 | $17,097,410 | $13,776,769 | -$3,320,641 | 2025-11-14 |
|---|
| Q3 2025 | IRM
IRON MTN INC DEL | United States | COM · Call | 166,500 | 135,000 | -31,500 | $17,077,905 | $13,761,900 | -$3,316,005 | 2025-11-14 |
|---|
| Q3 2025 | BRO
BROWN & BROWN INC | United States | COM · Put | 42,300 | 14,700 | -27,600 | $4,689,801 | $1,378,713 | -$3,311,088 | 2025-11-14 |
|---|
| Q3 2025 | SMTC
SEMTECH CORP | United States | COM · Call | 171,100 | 153,800 | -17,300 | $7,723,454 | $10,989,010 | +$3,265,556 | 2025-11-14 |
|---|
| Q3 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Call | 80,200 | 23,000 | -57,200 | $4,495,210 | $1,237,860 | -$3,257,350 | 2025-11-14 |
|---|
| Q3 2025 | SLM
SLM CORP | United States | COM · Call | 160,200 | 72,300 | -87,900 | $5,252,958 | $2,001,264 | -$3,251,694 | 2025-11-14 |
|---|
| Q3 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Put | 162,100 | 100,400 | -61,700 | $8,960,888 | $5,716,776 | -$3,244,112 | 2025-11-14 |
|---|
| Q3 2025 | BLBD
BLUE BIRD CORP | United States | COM · Call | 99,200 | 18,100 | -81,100 | $4,281,472 | $1,041,655 | -$3,239,817 | 2025-11-14 |
|---|
| Q3 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Put | 1,233,100 | 846,900 | -386,200 | $12,478,972 | $9,239,679 | -$3,239,293 | 2025-11-14 |
|---|
| Q3 2025 | BOX
BOX INC | United States | CL A · Call | 533,500 | 464,700 | -68,800 | $18,229,695 | $14,995,869 | -$3,233,826 | 2025-11-14 |
|---|
| Q3 2025 | MAIN
MAIN STR CAP CORP | United States | COM · Call | 93,500 | 36,400 | -57,100 | $5,525,850 | $2,314,676 | -$3,211,174 | 2025-11-14 |
|---|
| Q3 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Call | 468,100 | 442,764 | -25,336 | $9,979,892 | $13,145,663 | +$3,165,771 | 2025-11-14 |
|---|
| Q3 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Put | 172,000 | 27,400 | -144,600 | $3,957,720 | $799,806 | -$3,157,914 | 2025-11-14 |
|---|
| Q3 2025 | LAD
LITHIA MTRS INC | United States | COM · Put | 25,300 | 17,100 | -8,200 | $8,546,846 | $5,403,600 | -$3,143,246 | 2025-11-14 |
|---|
| Q3 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Call | 57,000 | 18,700 | -38,300 | $4,971,540 | $1,829,234 | -$3,142,306 | 2025-11-14 |
|---|
| Q3 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM · Call | 304,800 | 207,100 | -97,700 | $16,669,512 | $13,548,482 | -$3,121,030 | 2025-11-14 |
|---|
| Q3 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 884,900 | 788,300 | -96,600 | $30,431,711 | $27,322,478 | -$3,109,233 | 2025-11-14 |
|---|
| Q3 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 243,000 | 168,100 | -74,900 | $11,603,250 | $8,510,903 | -$3,092,347 | 2025-11-14 |
|---|
| Q3 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Call | 235,804 | 104,574 | -131,230 | $5,567,332 | $2,504,547 | -$3,062,785 | 2025-11-14 |
|---|
| Q3 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A · Call | 32,700 | 7,600 | -25,100 | $3,772,926 | $721,088 | -$3,051,838 | 2025-11-14 |
|---|
| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Call | 113,200 | 47,200 | -66,000 | $5,598,872 | $2,557,296 | -$3,041,576 | 2025-11-14 |
|---|
| Q3 2025 | RRC
RANGE RES CORP | United States | COM · Put | 355,200 | 303,400 | -51,800 | $14,445,984 | $11,419,976 | -$3,026,008 | 2025-11-14 |
|---|
| Q3 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Put | 124,500 | 98,700 | -25,800 | $28,671,105 | $25,653,117 | -$3,017,988 | 2025-11-14 |
|---|
| Q3 2025 | ECL
ECOLAB INC | United States | COM · Call | 79,300 | 67,000 | -12,300 | $21,366,592 | $18,348,620 | -$3,017,972 | 2025-11-14 |
|---|
| Q3 2025 | XPO
XPO INC | United States | COM · Put | 68,000 | 43,400 | -24,600 | $8,587,720 | $5,610,318 | -$2,977,402 | 2025-11-14 |
|---|
| Q3 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 121,800 | 35,400 | -86,400 | $3,761,184 | $784,464 | -$2,976,720 | 2025-11-14 |
|---|
| Q3 2025 | TPC
TUTOR PERINI CORP | United States | COM · Put | 182,300 | 175,400 | -6,900 | $8,527,994 | $11,504,486 | +$2,976,492 | 2025-11-14 |
|---|
| Q3 2025 | LINE
LINEAGE INC | United States | COM · Put | 121,000 | 59,400 | -61,600 | $5,265,920 | $2,295,216 | -$2,970,704 | 2025-11-14 |
|---|
| Q3 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Call | 36,100 | 26,400 | -9,700 | $10,592,462 | $7,625,640 | -$2,966,822 | 2025-11-14 |
|---|
| Q3 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Put | 124,900 | 32,000 | -92,900 | $3,916,864 | $970,880 | -$2,945,984 | 2025-11-14 |
|---|
| Q3 2025 | MMM
3M CO | United States | COM · Put | 650,700 | 619,500 | -31,200 | $99,062,568 | $96,134,010 | -$2,928,558 | 2025-11-14 |
|---|
| Q3 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Put | 479,800 | 439,100 | -40,700 | $9,759,132 | $12,685,599 | +$2,926,467 | 2025-11-14 |
|---|
| Q3 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Call | 23,100 | 8,300 | -14,800 | $4,161,927 | $1,236,119 | -$2,925,808 | 2025-11-14 |
|---|
| Q3 2025 | BRO
BROWN & BROWN INC | United States | COM · Call | 56,400 | 35,500 | -20,900 | $6,253,068 | $3,329,545 | -$2,923,523 | 2025-11-14 |
|---|
| Q3 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Call | 490,500 | 303,700 | -186,800 | $8,765,235 | $5,849,262 | -$2,915,973 | 2025-11-14 |
|---|
| Q3 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Call | 423,900 | 395,200 | -28,700 | $10,856,079 | $13,749,008 | +$2,892,929 | 2025-11-14 |
|---|
| Q3 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Call | 21,900 | 5,700 | -16,200 | $4,139,100 | $1,251,264 | -$2,887,836 | 2025-11-14 |
|---|
| Q3 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM · Put | 2,191,300 | 2,189,400 | -1,900 | $908,075 | $3,787,662 | +$2,879,587 | 2025-11-14 |
|---|
| Q3 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Put | 50,700 | 29,200 | -21,500 | $7,706,400 | $4,839,024 | -$2,867,376 | 2025-11-14 |
|---|
| Q3 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Put | 39,400 | 24,100 | -15,300 | $8,063,998 | $5,200,539 | -$2,863,459 | 2025-11-14 |
|---|
| Q3 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Put | 468,400 | 366,000 | -102,400 | $24,722,152 | $21,864,840 | -$2,857,312 | 2025-11-14 |
|---|
| Q3 2025 | CG
CARLYLE GROUP INC | United States | COM · Put | 469,900 | 339,900 | -130,000 | $24,152,860 | $21,311,730 | -$2,841,130 | 2025-11-14 |
|---|
| Q3 2025 | GIS
GENERAL MLS INC | United States | COM · Call | 327,500 | 280,300 | -47,200 | $16,967,775 | $14,132,726 | -$2,835,049 | 2025-11-14 |
|---|
| Q3 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 67,400 | 57,600 | -9,800 | $10,939,020 | $8,108,928 | -$2,830,092 | 2025-11-14 |
|---|
| Q3 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Call | 850,000 | 651,700 | -198,300 | $15,997,000 | $13,170,857 | -$2,826,143 | 2025-11-14 |
|---|
| Q3 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Put | 11,600 | 8,800 | -2,800 | $13,626,752 | $10,802,968 | -$2,823,784 | 2025-11-14 |
|---|
| Q3 2025 | URBN
URBAN OUTFITTERS INC | United States | COM · Call | 122,400 | 84,800 | -37,600 | $8,878,896 | $6,057,264 | -$2,821,632 | 2025-11-14 |
|---|
| Q3 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM · Call | 97,100 | 57,700 | -39,400 | $9,823,607 | $7,002,472 | -$2,821,135 | 2025-11-14 |
|---|
| Q3 2025 | GTLS
CHART INDS INC | United States | COM · Call | 33,000 | 13,100 | -19,900 | $5,433,450 | $2,621,965 | -$2,811,485 | 2025-11-14 |
|---|
| Q3 2025 | COP
CONOCOPHILLIPS | United States | COM · Put | 1,005,100 | 924,000 | -81,100 | $90,197,674 | $87,401,160 | -$2,796,514 | 2025-11-14 |
|---|
| Q3 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Put | 63,800 | 17,100 | -46,700 | $3,918,596 | $1,128,771 | -$2,789,825 | 2025-11-14 |
|---|
| Q3 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Put | 79,400 | 61,700 | -17,700 | $18,031,740 | $15,247,304 | -$2,784,436 | 2025-11-14 |
|---|
| Q3 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Call | 28,100 | 24,700 | -3,400 | $14,314,983 | $11,533,171 | -$2,781,812 | 2025-11-14 |
|---|
| Q3 2025 | MAT
MATTEL INC | United States | COM · Call | 206,100 | 77,000 | -129,100 | $4,064,292 | $1,295,910 | -$2,768,382 | 2025-11-14 |
|---|
| Q3 2025 | REG
REGENCY CTRS CORP | United States | COM · Put | 42,500 | 3,600 | -38,900 | $3,027,275 | $262,440 | -$2,764,835 | 2025-11-14 |
|---|
| Q3 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Call | 109,700 | 55,800 | -53,900 | $7,465,085 | $4,705,614 | -$2,759,471 | 2025-11-14 |
|---|
| Q3 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Put | 439,700 | 282,200 | -157,500 | $15,064,122 | $12,312,386 | -$2,751,736 | 2025-11-14 |
|---|
| Q3 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Call | 2,012,100 | 1,777,600 | -234,500 | $6,680,172 | $3,928,496 | -$2,751,676 | 2025-11-14 |
|---|
| Q3 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Put | 429,500 | 412,300 | -17,200 | $3,977,170 | $6,712,244 | +$2,735,074 | 2025-11-14 |
|---|
| Q3 2025 | SAIA
SAIA INC | United States | COM · Put | 21,300 | 10,400 | -10,900 | $5,835,987 | $3,113,344 | -$2,722,643 | 2025-11-14 |
|---|
| Q3 2025 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM · Call | 52,900 | 7,100 | -45,800 | $3,057,091 | $337,676 | -$2,719,415 | 2025-11-14 |
|---|
| Q3 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Call | 614,800 | 536,700 | -78,100 | $23,792,760 | $21,086,943 | -$2,705,817 | 2025-11-14 |
|---|
| Q3 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Call | 274,400 | 142,600 | -131,800 | $6,580,112 | $3,887,276 | -$2,692,836 | 2025-11-14 |
|---|
| Q3 2025 | CAH
CARDINAL HEALTH INC | United States | COM · Put | 170,500 | 165,400 | -5,100 | $28,644,000 | $25,961,184 | -$2,682,816 | 2025-11-14 |
|---|
| Q3 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Call | 130,400 | 78,300 | -52,100 | $5,865,392 | $3,188,376 | -$2,677,016 | 2025-11-14 |
|---|
| Q3 2025 | BXP
BXP INC | United States | COM · Put | 242,800 | 184,600 | -58,200 | $16,381,716 | $13,723,164 | -$2,658,552 | 2025-11-14 |
|---|
| Q3 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM · Call | 192,900 | 112,400 | -80,500 | $8,632,275 | $5,975,184 | -$2,657,091 | 2025-11-14 |
|---|
| Q3 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 85,500 | 84,400 | -1,100 | $13,888,620 | $16,543,244 | +$2,654,624 | 2025-11-14 |
|---|
| Q3 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Put | 35,600 | 3,400 | -32,200 | $2,947,680 | $301,784 | -$2,645,896 | 2025-11-14 |
|---|
| Q3 2025 | CHEF
CHEFS WHSE INC | United States | COM · Put | 52,800 | 12,400 | -40,400 | $3,369,168 | $723,292 | -$2,645,876 | 2025-11-14 |
|---|
| Q3 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Call | 227,000 | 118,800 | -108,200 | $6,732,820 | $4,095,036 | -$2,637,784 | 2025-11-14 |
|---|
| Q3 2025 | AVY
AVERY DENNISON CORP | United States | COM · Call | 21,600 | 7,200 | -14,400 | $3,790,152 | $1,167,624 | -$2,622,528 | 2025-11-14 |
|---|
| Q3 2025 | PODD
INSULET CORP | United States | COM · Call | 55,300 | 47,800 | -7,500 | $17,374,154 | $14,757,294 | -$2,616,860 | 2025-11-14 |
|---|
| Q3 2025 | BLD
TOPBUILD CORP | United States | COM · Call | 12,500 | 3,700 | -8,800 | $4,046,750 | $1,446,182 | -$2,600,568 | 2025-11-14 |
|---|
| Q3 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 1,558,300 | 1,212,400 | -345,900 | $67,801,633 | $65,214,996 | -$2,586,637 | 2025-11-14 |
|---|
| Q3 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Put | 68,100 | 53,800 | -14,300 | $6,749,391 | $4,164,120 | -$2,585,271 | 2025-11-14 |
|---|
| Q3 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Put | 569,600 | 474,600 | -95,000 | $11,329,344 | $8,761,116 | -$2,568,228 | 2025-11-14 |
|---|
| Q3 2025 | TRUP
TRUPANION INC | United States | COM · Call | 58,200 | 15,100 | -43,100 | $3,221,370 | $653,528 | -$2,567,842 | 2025-11-14 |
|---|
| Q3 2025 | ATKR
ATKORE INC | United States | COM · Put | 109,700 | 82,500 | -27,200 | $7,739,335 | $5,176,050 | -$2,563,285 | 2025-11-14 |
|---|
| Q3 2025 | LFMD
LIFEMD INC | United States | COM · Call | 253,800 | 132,400 | -121,400 | $3,456,756 | $898,996 | -$2,557,760 | 2025-11-14 |
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| Q3 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Put | 47,400 | 28,500 | -18,900 | $7,058,808 | $4,505,850 | -$2,552,958 | 2025-11-14 |
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| Q3 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Put | 79,300 | 59,700 | -19,600 | $7,000,604 | $4,448,247 | -$2,552,357 | 2025-11-14 |
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| Q3 2025 | SARO
STANDARDAERO INC | United States | COM · Call | 101,900 | 24,800 | -77,100 | $3,225,135 | $676,792 | -$2,548,343 | 2025-11-14 |
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| Q3 2025 | DT
DYNATRACE INC | United States | COM NEW · Call | 307,000 | 297,300 | -9,700 | $16,949,470 | $14,404,185 | -$2,545,285 | 2025-11-14 |
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| Q3 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Call | 33,100 | 17,300 | -15,800 | $6,022,545 | $3,493,908 | -$2,528,637 | 2025-11-14 |
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| Q3 2025 | GTN
GRAY MEDIA INC | United States | COM · Call | 1,025,300 | 367,700 | -657,600 | $4,644,609 | $2,125,306 | -$2,519,303 | 2025-11-14 |
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| Q3 2025 | PTC
PTC INC | United States | COM · Put | 22,000 | 6,300 | -15,700 | $3,791,480 | $1,279,026 | -$2,512,454 | 2025-11-14 |
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| Q3 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 138,700 | 130,300 | -8,400 | $47,624,032 | $45,117,678 | -$2,506,354 | 2025-11-14 |
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| Q3 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Put | 224,500 | 146,000 | -78,500 | $8,034,855 | $5,550,920 | -$2,483,935 | 2025-11-14 |
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| Q3 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 4,066,500 | 3,381,300 | -685,200 | $323,815,395 | $326,295,450 | +$2,480,055 | 2025-11-14 |
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| Q3 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Put | 1,588,700 | 1,440,600 | -148,100 | $15,934,661 | $13,455,204 | -$2,479,457 | 2025-11-14 |
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| Q3 2025 | SLM
SLM CORP | United States | COM · Put | 214,900 | 165,300 | -49,600 | $7,046,571 | $4,575,504 | -$2,471,067 | 2025-11-14 |
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