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 SWKS; Country of operation United States; Class COM · Put; Shares before 319,500.
- Q3 2025: Stock EW; Country of operation United States; Class COM · Put; Shares before 155,400.
- Q3 2025: Stock MA; Country of operation United States; Class CL A · Call; Shares before 601,900.
- Q3 2025: Stock AIT; Country of operation United States; Class COM · Put; Shares before 13,800.
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 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 319,500 | 277,200 | -42,300 | $23,809,140 | $21,338,856 | -$2,470,284 | 2025-11-14 |
|---|
| Q3 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Put | 155,400 | 124,600 | -30,800 | $12,153,834 | $9,690,142 | -$2,463,692 | 2025-11-14 |
|---|
| Q3 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Call | 601,900 | 590,300 | -11,600 | $338,231,686 | $335,768,543 | -$2,463,143 | 2025-11-14 |
|---|
| Q3 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Put | 13,800 | 2,900 | -10,900 | $3,207,810 | $757,045 | -$2,450,765 | 2025-11-14 |
|---|
| Q3 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Call | 11,400 | 5,800 | -5,600 | $5,840,334 | $3,399,032 | -$2,441,302 | 2025-11-14 |
|---|
| Q3 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Put | 87,900 | 48,400 | -39,500 | $6,451,860 | $4,022,524 | -$2,429,336 | 2025-11-14 |
|---|
| Q3 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM · Call | 80,300 | 24,700 | -55,600 | $3,516,337 | $1,087,541 | -$2,428,796 | 2025-11-14 |
|---|
| Q3 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Call | 78,100 | 60,900 | -17,200 | $14,029,103 | $11,606,322 | -$2,422,781 | 2025-11-14 |
|---|
| Q3 2025 | AL
AIR LEASE CORP | United States | CL A · Call | 61,000 | 18,000 | -43,000 | $3,567,890 | $1,145,700 | -$2,422,190 | 2025-11-14 |
|---|
| Q3 2025 | BSY
BENTLEY SYS INC | United States | COM CL B · Put | 88,200 | 45,700 | -42,500 | $4,760,154 | $2,352,636 | -$2,407,518 | 2025-11-14 |
|---|
| Q3 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 60,300 | 48,400 | -11,900 | $19,663,227 | $22,070,400 | +$2,407,173 | 2025-11-14 |
|---|
| Q3 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Call | 3,884,400 | 3,092,600 | -791,800 | $180,197,316 | $177,793,574 | -$2,403,742 | 2025-11-14 |
|---|
| Q3 2025 | MRTN
MARTEN TRANS LTD | United States | COM · Call | 194,600 | 12,100 | -182,500 | $2,527,854 | $128,986 | -$2,398,868 | 2025-11-14 |
|---|
| Q3 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Put | 65,000 | 37,500 | -27,500 | $4,392,700 | $2,000,625 | -$2,392,075 | 2025-11-14 |
|---|
| Q3 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Put | 140,400 | 79,700 | -60,700 | $5,048,784 | $2,660,386 | -$2,388,398 | 2025-11-14 |
|---|
| Q3 2025 | MCD
MCDONALDS CORP | United States | COM · Put | 975,000 | 929,600 | -45,400 | $284,865,750 | $282,496,144 | -$2,369,606 | 2025-11-14 |
|---|
| Q3 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Call | 186,200 | 69,900 | -116,300 | $5,217,324 | $2,856,813 | -$2,360,511 | 2025-11-14 |
|---|
| Q3 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Call | 53,800 | 5,700 | -48,100 | $2,649,112 | $329,460 | -$2,319,652 | 2025-11-14 |
|---|
| Q3 2025 | ALV
AUTOLIV INC | Sweden | COM · Call | 67,800 | 42,700 | -25,100 | $7,586,820 | $5,273,450 | -$2,313,370 | 2025-11-14 |
|---|
| Q3 2025 | HRB
BLOCK H & R INC | United States | COM · Call | 73,200 | 34,000 | -39,200 | $4,017,948 | $1,719,380 | -$2,298,568 | 2025-11-14 |
|---|
| Q3 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 258,100 | 102,000 | -156,100 | $3,881,824 | $1,588,140 | -$2,293,684 | 2025-11-14 |
|---|
| Q3 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Call | 585,800 | 511,400 | -74,400 | $15,558,848 | $17,827,404 | +$2,268,556 | 2025-11-14 |
|---|
| Q3 2025 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Put | 107,600 | 16,800 | -90,800 | $2,703,988 | $435,456 | -$2,268,532 | 2025-11-14 |
|---|
| Q3 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Call | 16,400 | 5,500 | -10,900 | $3,186,192 | $923,890 | -$2,262,302 | 2025-11-14 |
|---|
| Q3 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Put | 328,100 | 239,500 | -88,600 | $6,158,437 | $3,903,850 | -$2,254,587 | 2025-11-14 |
|---|
| Q3 2025 | TRMB
TRIMBLE INC | United States | COM · Put | 44,600 | 14,100 | -30,500 | $3,388,708 | $1,151,265 | -$2,237,443 | 2025-11-14 |
|---|
| Q3 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Call | 92,400 | 75,200 | -17,200 | $12,903,660 | $10,673,136 | -$2,230,524 | 2025-11-14 |
|---|
| Q3 2025 | CDW
CDW CORP | United States | COM · Put | 37,100 | 27,600 | -9,500 | $6,625,689 | $4,396,128 | -$2,229,561 | 2025-11-14 |
|---|
| Q3 2025 | VRE
VERIS RESIDENTIAL INC | United States | COM · Put | 175,000 | 24,900 | -150,100 | $2,605,750 | $378,480 | -$2,227,270 | 2025-11-14 |
|---|
| Q3 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Put | 104,600 | 35,000 | -69,600 | $3,602,424 | $1,380,750 | -$2,221,674 | 2025-11-14 |
|---|
| Q3 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Call | 136,600 | 72,200 | -64,400 | $5,018,684 | $2,801,360 | -$2,217,324 | 2025-11-14 |
|---|
| Q3 2025 | HUBG
HUB GROUP INC | United States | CL A · Put | 76,000 | 9,400 | -66,600 | $2,540,680 | $323,736 | -$2,216,944 | 2025-11-14 |
|---|
| Q3 2025 | PNR
PENTAIR PLC | Switzerland | SHS · Call | 56,400 | 32,300 | -24,100 | $5,790,024 | $3,577,548 | -$2,212,476 | 2025-11-14 |
|---|
| Q3 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 40,000 | 12,400 | -27,600 | $3,312,000 | $1,100,624 | -$2,211,376 | 2025-11-14 |
|---|
| Q3 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Call | 210,268 | 134,276 | -75,992 | $5,433,325 | $7,640,304 | +$2,206,979 | 2025-11-14 |
|---|
| Q3 2025 | MUSA
MURPHY USA INC | United States | COM · Call | 20,300 | 15,600 | -4,700 | $8,258,040 | $6,056,856 | -$2,201,184 | 2025-11-14 |
|---|
| Q3 2025 | PTLO
PORTILLOS INC | United States | COM CL A · Call | 290,900 | 185,400 | -105,500 | $3,394,803 | $1,195,830 | -$2,198,973 | 2025-11-14 |
|---|
| Q3 2025 | FRPT
FRESHPET INC | United States | COM · Put | 147,100 | 141,500 | -5,600 | $9,996,916 | $7,798,065 | -$2,198,851 | 2025-11-14 |
|---|
| Q3 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Call | 63,800 | 55,800 | -8,000 | $15,021,710 | $12,826,188 | -$2,195,522 | 2025-11-14 |
|---|
| Q3 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Put | 72,200 | 19,800 | -52,400 | $2,947,926 | $756,756 | -$2,191,170 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION · Put | 41,400 | 9,200 | -32,200 | $2,837,556 | $659,732 | -$2,177,824 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Put | 202,020 | 167,300 | -34,720 | $5,406,055 | $3,235,582 | -$2,170,473 | 2025-11-14 |
|---|
| Q3 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Call | 480,100 | 280,300 | -199,800 | $21,878,157 | $19,713,499 | -$2,164,658 | 2025-11-14 |
|---|
| Q3 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Call | 18,600 | 9,300 | -9,300 | $4,436,844 | $2,273,385 | -$2,163,459 | 2025-11-14 |
|---|
| Q3 2025 | NEXT
NEXTDECADE CORP | United States | COM · Put | 535,000 | 385,300 | -149,700 | $4,766,850 | $2,616,187 | -$2,150,663 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Put | 181,400 | 45,000 | -136,400 | $2,830,747 | $691,875 | -$2,138,872 | 2025-11-14 |
|---|
| Q3 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Call | 44,500 | 24,400 | -20,100 | $4,433,535 | $2,296,040 | -$2,137,495 | 2025-11-14 |
|---|
| Q3 2025 | ENTG
ENTEGRIS INC | United States | COM · Call | 207,700 | 158,100 | -49,600 | $16,751,005 | $14,617,926 | -$2,133,079 | 2025-11-14 |
|---|
| Q3 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Call | 504,700 | 468,700 | -36,000 | $24,700,018 | $22,567,905 | -$2,132,113 | 2025-11-14 |
|---|
| Q3 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Put | 445,500 | 350,600 | -94,900 | $8,575,875 | $6,454,546 | -$2,121,329 | 2025-11-14 |
|---|
| Q3 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Call | 325,100 | 300,800 | -24,300 | $31,134,827 | $29,015,168 | -$2,119,659 | 2025-11-14 |
|---|
| Q3 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Call | 93,700 | 37,500 | -56,200 | $3,369,452 | $1,251,750 | -$2,117,702 | 2025-11-14 |
|---|
| Q3 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Call | 379,300 | 180,500 | -198,800 | $6,224,313 | $4,113,595 | -$2,110,718 | 2025-11-14 |
|---|
| Q3 2025 | BAP
CREDICORP LTD | Peru | COM · Put | 12,300 | 2,400 | -9,900 | $2,749,296 | $639,072 | -$2,110,224 | 2025-11-14 |
|---|
| Q3 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 364,200 | 75,900 | -288,300 | $2,487,486 | $378,741 | -$2,108,745 | 2025-11-14 |
|---|
| Q3 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Call | 127,300 | 82,300 | -45,000 | $5,942,364 | $3,836,003 | -$2,106,361 | 2025-11-14 |
|---|
| Q3 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Call | 90,400 | 70,300 | -20,100 | $13,740,800 | $11,650,116 | -$2,090,684 | 2025-11-14 |
|---|
| Q3 2025 | WELL
WELLTOWER INC | United States | COM · Put | 194,000 | 155,700 | -38,300 | $29,823,620 | $27,736,398 | -$2,087,222 | 2025-11-14 |
|---|
| Q3 2025 | XPER
XPERI INC | United States | COMMON STOCK · Put | 333,800 | 85,600 | -248,200 | $2,640,358 | $554,688 | -$2,085,670 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Call | 148,900 | 68,000 | -80,900 | $5,336,576 | $3,257,200 | -$2,079,376 | 2025-11-14 |
|---|
| Q3 2025 | NVAX
NOVAVAX INC | United States | COM NEW · Put | 1,242,500 | 1,139,800 | -102,700 | $7,827,750 | $9,882,066 | +$2,054,316 | 2025-11-14 |
|---|
| Q3 2025 | ALT
ALTIMMUNE INC | United States | COM NEW · Put | 886,400 | 366,800 | -519,600 | $3,430,368 | $1,382,836 | -$2,047,532 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Put | 169,400 | 160,200 | -9,200 | $19,940,074 | $21,979,440 | +$2,039,366 | 2025-11-14 |
|---|
| Q3 2025 | DAY
DAYFORCE INC | United States | COM · Put | 49,100 | 9,900 | -39,200 | $2,719,649 | $682,011 | -$2,037,638 | 2025-11-14 |
|---|
| Q3 2025 | OVV
OVINTIV INC | Canada | COM · Put | 156,200 | 96,800 | -59,400 | $5,943,410 | $3,908,784 | -$2,034,626 | 2025-11-14 |
|---|
| Q3 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW · Put | 80,300 | 53,800 | -26,500 | $7,654,196 | $5,622,638 | -$2,031,558 | 2025-11-14 |
|---|
| Q3 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Call | 287,600 | 242,900 | -44,700 | $11,846,244 | $9,815,589 | -$2,030,655 | 2025-11-14 |
|---|
| Q3 2025 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Call | 444,904 | 204,348 | -240,556 | $5,005,170 | $2,979,394 | -$2,025,776 | 2025-11-14 |
|---|
| Q3 2025 | WLK
WESTLAKE CORPORATION | United States | COM · Put | 44,500 | 17,600 | -26,900 | $3,378,885 | $1,356,256 | -$2,022,629 | 2025-11-14 |
|---|
| Q3 2025 | MCO
MOODYS CORP | United States | COM · Put | 19,600 | 16,400 | -3,200 | $9,831,164 | $7,814,272 | -$2,016,892 | 2025-11-14 |
|---|
| Q3 2025 | PWR
QUANTA SVCS INC | United States | COM · Put | 74,800 | 73,100 | -1,700 | $28,280,384 | $30,294,102 | +$2,013,718 | 2025-11-14 |
|---|
| Q3 2025 | DAN
DANA INC | United States | COM · Call | 213,200 | 82,000 | -131,200 | $3,656,380 | $1,643,280 | -$2,013,100 | 2025-11-14 |
|---|
| Q3 2025 | MSM
MSC INDL DIRECT INC | United States | CL A · Put | 32,400 | 8,100 | -24,300 | $2,754,648 | $746,334 | -$2,008,314 | 2025-11-14 |
|---|
| Q3 2025 | SAIL
SAILPOINT INC | United States | COM · Put | 131,700 | 45,400 | -86,300 | $3,010,662 | $1,002,432 | -$2,008,230 | 2025-11-14 |
|---|
| Q3 2025 | ALL
ALLSTATE CORP | United States | COM · Put | 97,600 | 82,200 | -15,400 | $19,647,856 | $17,644,230 | -$2,003,626 | 2025-11-14 |
|---|
| Q3 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A · Put | 179,500 | 133,800 | -45,700 | $4,988,305 | $2,994,444 | -$1,993,861 | 2025-11-14 |
|---|
| Q3 2025 | QTWO
Q2 HLDGS INC | United States | COM · Call | 38,000 | 21,700 | -16,300 | $3,556,420 | $1,570,863 | -$1,985,557 | 2025-11-14 |
|---|
| Q3 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Call | 30,200 | 19,300 | -10,900 | $7,019,990 | $5,038,265 | -$1,981,725 | 2025-11-14 |
|---|
| Q3 2025 | LOGI
LOGITECH INTL S A | United States | SHS · Call | 50,400 | 23,400 | -27,000 | $4,542,552 | $2,566,512 | -$1,976,040 | 2025-11-14 |
|---|
| Q3 2025 | ATI
ATI INC | United States | COM · Put | 263,300 | 255,200 | -8,100 | $22,733,322 | $20,757,968 | -$1,975,354 | 2025-11-14 |
|---|
| Q3 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM · Call | 74,300 | 41,900 | -32,400 | $3,964,648 | $1,989,412 | -$1,975,236 | 2025-11-14 |
|---|
| Q3 2025 | BLBD
BLUE BIRD CORP | United States | COM · Put | 107,900 | 46,600 | -61,300 | $4,656,964 | $2,681,830 | -$1,975,134 | 2025-11-14 |
|---|
| Q3 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Call | 57,400 | 35,900 | -21,500 | $5,226,270 | $3,257,207 | -$1,969,063 | 2025-11-14 |
|---|
| Q3 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Put | 357,400 | 316,400 | -41,000 | $6,619,048 | $8,587,096 | +$1,968,048 | 2025-11-14 |
|---|
| Q3 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Put | 37,000 | 16,300 | -20,700 | $3,583,450 | $1,619,731 | -$1,963,719 | 2025-11-14 |
|---|
| Q3 2025 | OVV
OVINTIV INC | Canada | COM · Call | 206,600 | 146,100 | -60,500 | $7,861,130 | $5,899,518 | -$1,961,612 | 2025-11-14 |
|---|
| Q3 2025 | AGYS
AGILYSYS INC | United States | COM · Call | 28,300 | 12,200 | -16,100 | $3,244,312 | $1,284,050 | -$1,960,262 | 2025-11-14 |
|---|
| Q3 2025 | BALL
BALL CORP | United States | COM · Call | 220,400 | 206,400 | -14,000 | $12,362,236 | $10,406,688 | -$1,955,548 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Put | 84,700 | 44,600 | -40,100 | $3,847,921 | $1,903,082 | -$1,944,839 | 2025-11-14 |
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| Q3 2025 | RHI
ROBERT HALF INC. | United States | COM · Put | 169,100 | 147,200 | -21,900 | $6,941,555 | $5,001,856 | -$1,939,699 | 2025-11-14 |
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| Q3 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 152,700 | 151,000 | -1,700 | $11,231,085 | $9,292,540 | -$1,938,545 | 2025-11-14 |
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| Q3 2025 | JBLU
JETBLUE AWYS CORP | United States | COM · Put | 3,296,900 | 3,228,300 | -68,600 | $13,945,887 | $15,883,236 | +$1,937,349 | 2025-11-14 |
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| Q3 2025 | STE
STERIS PLC | Ireland | SHS USD · Put | 9,400 | 1,300 | -8,100 | $2,258,068 | $321,672 | -$1,936,396 | 2025-11-14 |
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| Q3 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Call | 80,400 | 20,600 | -59,800 | $2,472,300 | $537,042 | -$1,935,258 | 2025-11-14 |
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| Q3 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW · Put | 1,431,009 | 1,145,903 | -285,106 | $15,168,695 | $13,235,180 | -$1,933,515 | 2025-11-14 |
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| Q3 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Put | 485,700 | 437,000 | -48,700 | $9,330,297 | $7,398,410 | -$1,931,887 | 2025-11-14 |
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| Q3 2025 | BURL
BURLINGTON STORES INC | United States | COM · Put | 122,500 | 104,400 | -18,100 | $28,498,400 | $26,569,800 | -$1,928,600 | 2025-11-14 |
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| Q3 2025 | TNC
TENNANT CO | United States | COM · Put | 44,300 | 18,600 | -25,700 | $3,432,364 | $1,507,716 | -$1,924,648 | 2025-11-14 |
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| Q3 2025 | RNST
RENASANT CORP | United States | COM · Call | 87,200 | 33,000 | -54,200 | $3,133,096 | $1,217,370 | -$1,915,726 | 2025-11-14 |
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| Q3 2025 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Call | 73,400 | 11,500 | -61,900 | $2,340,726 | $427,685 | -$1,913,041 | 2025-11-14 |
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