CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 SNOW; Country of operation United States; Class CL A · Call; Shares before 3,934,100.
- Q3 2025: Stock SNOW; Country of operation United States; Class CL A · Put; Shares before 2,536,800.
- Q3 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation —; Class COM · Put; Shares before 5,696,600.
- Q3 2025: Stock FOOT LOCKER INC; Country of operation —; Class COM · Put; Shares before 2,055,300.
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 | SNOW
SNOWFLAKE INC | United States | CL A · Call | 3,934,100 | 0 | -3,934,100 | $880,333,557 | $0 | -$880,333,557 | 2025-11-14 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | CL A · Put | 2,536,800 | 0 | -2,536,800 | $567,659,736 | $0 | -$567,659,736 | 2025-11-14 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM · Put | 5,696,600 | 0 | -5,696,600 | $65,396,968 | $0 | -$65,396,968 | 2025-11-14 |
|---|
| Q3 2025 | FOOT LOCKER INC
CUSIP 344849104 | — | COM · Put | 2,055,300 | 0 | -2,055,300 | $50,354,850 | $0 | -$50,354,850 | 2025-11-14 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM · Call | 1,014,800 | 0 | -1,014,800 | $40,520,964 | $0 | -$40,520,964 | 2025-11-14 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | — | COM · Put | 275,700 | 0 | -275,700 | $38,195,478 | $0 | -$38,195,478 | 2025-11-14 |
|---|
| Q3 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM · Call | 573,700 | 0 | -573,700 | $26,958,163 | $0 | -$26,958,163 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X · Put | 4,647,900 | 0 | -4,647,900 | $21,798,651 | $0 | -$21,798,651 | 2025-11-14 |
|---|
| Q3 2025 | PARA
PARAMOUNT GLOBAL | United States | CLASS B COM · Put | 1,653,700 | 0 | -1,653,700 | $21,332,730 | $0 | -$21,332,730 | 2025-11-14 |
|---|
| Q3 2025 | FOOT LOCKER INC
CUSIP 344849104 | — | COM · Call | 774,000 | 0 | -774,000 | $18,963,000 | $0 | -$18,963,000 | 2025-11-14 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | — | COM · Call | 115,800 | 0 | -115,800 | $16,042,932 | $0 | -$16,042,932 | 2025-11-14 |
|---|
| Q3 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 460,900 | 0 | -460,900 | $13,651,858 | $0 | -$13,651,858 | 2025-11-14 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM · Call | 1,120,900 | 0 | -1,120,900 | $12,867,932 | $0 | -$12,867,932 | 2025-11-14 |
|---|
| Q3 2025 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A · Call | 199,300 | 0 | -199,300 | $12,575,830 | $0 | -$12,575,830 | 2025-11-14 |
|---|
| Q3 2025 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 2,001,500 | 0 | -2,001,500 | $12,449,330 | $0 | -$12,449,330 | 2025-11-14 |
|---|
| Q3 2025 | LUCID GROUP INC
CUSIP 549498103 | — | COM · Put | 5,627,500 | 0 | -5,627,500 | $11,874,025 | $0 | -$11,874,025 | 2025-11-14 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM · Put | 291,600 | 0 | -291,600 | $11,643,588 | $0 | -$11,643,588 | 2025-11-14 |
|---|
| Q3 2025 | AMEDISYS INC
CUSIP 023436108 | — | COM · Put | 95,000 | 0 | -95,000 | $9,347,050 | $0 | -$9,347,050 | 2025-11-14 |
|---|
| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM · Put | 72,300 | 0 | -72,300 | $9,267,414 | $0 | -$9,267,414 | 2025-11-14 |
|---|
| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM · Call | 71,000 | 0 | -71,000 | $9,100,780 | $0 | -$9,100,780 | 2025-11-14 |
|---|
| Q3 2025 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A · Call | 232,200 | 0 | -232,200 | $8,853,786 | $0 | -$8,853,786 | 2025-11-14 |
|---|
| Q3 2025 | LUCID GROUP INC
CUSIP 549498103 | — | COM · Call | 4,155,600 | 0 | -4,155,600 | $8,768,316 | $0 | -$8,768,316 | 2025-11-14 |
|---|
| Q3 2025 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A · Put | 207,000 | 0 | -207,000 | $7,892,910 | $0 | -$7,892,910 | 2025-11-14 |
|---|
| Q3 2025 | AZEK CO INC
CUSIP 05478C105 | — | CL A · Call | 133,400 | 0 | -133,400 | $7,250,290 | $0 | -$7,250,290 | 2025-11-14 |
|---|
| Q3 2025 | PARA
PARAMOUNT GLOBAL | United States | CLASS B COM · Call | 495,700 | 0 | -495,700 | $6,394,530 | $0 | -$6,394,530 | 2025-11-14 |
|---|
| Q3 2025 | HTO
H2O AMERICA | United States | COM · Call | 114,200 | 0 | -114,200 | $5,934,974 | $0 | -$5,934,974 | 2025-11-14 |
|---|
| Q3 2025 | WOLFSPEED INC
CUSIP 977852102 | — | COM · Put | 14,148,400 | 0 | -14,148,400 | $5,642,382 | $0 | -$5,642,382 | 2025-11-14 |
|---|
| Q3 2025 | UNITI GROUP INC
CUSIP 91325V108 | — | COM · Call | 1,159,900 | 0 | -1,159,900 | $5,010,768 | $0 | -$5,010,768 | 2025-11-14 |
|---|
| Q3 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Call | 36,400 | 0 | -36,400 | $4,681,040 | $0 | -$4,681,040 | 2025-11-14 |
|---|
| Q3 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | — | COM SHS CL A · Put | 287,100 | 0 | -287,100 | $4,438,566 | $0 | -$4,438,566 | 2025-11-14 |
|---|
| Q3 2025 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A · Put | 69,300 | 0 | -69,300 | $4,372,830 | $0 | -$4,372,830 | 2025-11-14 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | — | COM · Call | 354,900 | 0 | -354,900 | $3,971,331 | $0 | -$3,971,331 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY · Put | 171,600 | 0 | -171,600 | $3,902,184 | $0 | -$3,902,184 | 2025-11-14 |
|---|
| Q3 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Call | 840,400 | 0 | -840,400 | $3,596,912 | $0 | -$3,596,912 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR · Call | 772,600 | 0 | -772,600 | $3,391,714 | $0 | -$3,391,714 | 2025-11-14 |
|---|
| Q3 2025 | COUCHBASE INC
CUSIP 22207T101 | — | COM · Put | 139,000 | 0 | -139,000 | $3,388,820 | $0 | -$3,388,820 | 2025-11-14 |
|---|
| Q3 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | — | COM SHS CL A · Call | 208,100 | 0 | -208,100 | $3,217,226 | $0 | -$3,217,226 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY · Call | 132,200 | 0 | -132,200 | $3,006,228 | $0 | -$3,006,228 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Call | 91,700 | 0 | -91,700 | $2,734,494 | $0 | -$2,734,494 | 2025-11-14 |
|---|
| Q3 2025 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM · Put | 121,500 | 0 | -121,500 | $2,567,295 | $0 | -$2,567,295 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Call | 58,300 | 0 | -58,300 | $2,469,588 | $0 | -$2,469,588 | 2025-11-14 |
|---|
| Q3 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES · Call | 98,600 | 0 | -98,600 | $2,403,868 | $0 | -$2,403,868 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X · Call | 471,700 | 0 | -471,700 | $2,212,273 | $0 | -$2,212,273 | 2025-11-14 |
|---|
| Q3 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Put | 11,100 | 0 | -11,100 | $2,169,162 | $0 | -$2,169,162 | 2025-11-14 |
|---|
| Q3 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM · Put | 190,900 | 0 | -190,900 | $2,143,807 | $0 | -$2,143,807 | 2025-11-14 |
|---|
| Q3 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Call | 56,600 | 0 | -56,600 | $2,089,672 | $0 | -$2,089,672 | 2025-11-14 |
|---|
| Q3 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS · Put | 28,600 | 0 | -28,600 | $1,808,664 | $0 | -$1,808,664 | 2025-11-14 |
|---|
| Q3 2025 | SF
STIFEL FINL CORP | United States | COM · Put | 17,300 | 0 | -17,300 | $1,795,394 | $0 | -$1,795,394 | 2025-11-14 |
|---|
| Q3 2025 | WOLFSPEED INC
CUSIP 977852102 | — | COM · Call | 4,315,700 | 0 | -4,315,700 | $1,721,101 | $0 | -$1,721,101 | 2025-11-14 |
|---|
| Q3 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM · Put | 36,600 | 0 | -36,600 | $1,719,834 | $0 | -$1,719,834 | 2025-11-14 |
|---|
| Q3 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES · Put | 70,300 | 0 | -70,300 | $1,713,914 | $0 | -$1,713,914 | 2025-11-14 |
|---|
| Q3 2025 | LTC
LTC PPTYS INC | United States | COM · Put | 49,300 | 0 | -49,300 | $1,706,273 | $0 | -$1,706,273 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR · Put | 386,500 | 0 | -386,500 | $1,696,735 | $0 | -$1,696,735 | 2025-11-14 |
|---|
| Q3 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM · Call | 168,100 | 0 | -168,100 | $1,675,957 | $0 | -$1,675,957 | 2025-11-14 |
|---|
| Q3 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD · Call | 34,800 | 0 | -34,800 | $1,527,372 | $0 | -$1,527,372 | 2025-11-14 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | — | COM · Put | 4,300 | 0 | -4,300 | $1,510,246 | $0 | -$1,510,246 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC · Put | 201,100 | 0 | -201,100 | $1,504,228 | $0 | -$1,504,228 | 2025-11-14 |
|---|
| Q3 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM · Put | 150,700 | 0 | -150,700 | $1,502,479 | $0 | -$1,502,479 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC · Call | 199,300 | 0 | -199,300 | $1,490,764 | $0 | -$1,490,764 | 2025-11-14 |
|---|
| Q3 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 · Call | 25,700 | 0 | -25,700 | $1,416,070 | $0 | -$1,416,070 | 2025-11-14 |
|---|
| Q3 2025 | COUCHBASE INC
CUSIP 22207T101 | — | COM · Call | 56,700 | 0 | -56,700 | $1,382,346 | $0 | -$1,382,346 | 2025-11-14 |
|---|
| Q3 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM · Call | 115,600 | 0 | -115,600 | $1,298,188 | $0 | -$1,298,188 | 2025-11-14 |
|---|
| Q3 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM · Put | 163,900 | 0 | -163,900 | $1,234,167 | $0 | -$1,234,167 | 2025-11-14 |
|---|
| Q3 2025 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Put | 80,600 | 0 | -80,600 | $1,230,762 | $0 | -$1,230,762 | 2025-11-14 |
|---|
| Q3 2025 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Call | 50,200 | 0 | -50,200 | $1,226,888 | $0 | -$1,226,888 | 2025-11-14 |
|---|
| Q3 2025 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Call | 756,900 | 0 | -756,900 | $1,226,178 | $0 | -$1,226,178 | 2025-11-14 |
|---|
| Q3 2025 | FLRN
SPDR SERIES TRUST | United States | BLOOMBERG INVT · Call | 39,700 | 0 | -39,700 | $1,223,951 | $0 | -$1,223,951 | 2025-11-14 |
|---|
| Q3 2025 | TASK
TASKUS INC | United States | CLASS A COM · Call | 69,100 | 0 | -69,100 | $1,158,116 | $0 | -$1,158,116 | 2025-11-14 |
|---|
| Q3 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Call | 21,300 | 0 | -21,300 | $1,135,077 | $0 | -$1,135,077 | 2025-11-14 |
|---|
| Q3 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Call | 24,800 | 0 | -24,800 | $1,114,512 | $0 | -$1,114,512 | 2025-11-14 |
|---|
| Q3 2025 | GMS INC
CUSIP 36251C103 | — | COM · Call | 10,200 | 0 | -10,200 | $1,109,250 | $0 | -$1,109,250 | 2025-11-14 |
|---|
| Q3 2025 | MZTI
LANCASTER COLONY CORP | United States | COM · Call | 6,400 | 0 | -6,400 | $1,105,728 | $0 | -$1,105,728 | 2025-11-14 |
|---|
| Q3 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Put | 6,200 | 0 | -6,200 | $1,094,362 | $0 | -$1,094,362 | 2025-11-14 |
|---|
| Q3 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Put | 14,900 | 0 | -14,900 | $1,041,659 | $0 | -$1,041,659 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Call | 44,500 | 0 | -44,500 | $1,038,630 | $0 | -$1,038,630 | 2025-11-14 |
|---|
| Q3 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW · Put | 21,200 | 0 | -21,200 | $1,001,488 | $0 | -$1,001,488 | 2025-11-14 |
|---|
| Q3 2025 | SPARTANNASH CO
CUSIP 847215100 | — | COM · Put | 37,600 | 0 | -37,600 | $996,024 | $0 | -$996,024 | 2025-11-14 |
|---|
| Q3 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES · Call | 36,900 | 0 | -36,900 | $986,706 | $0 | -$986,706 | 2025-11-14 |
|---|
| Q3 2025 | TCBI
TEXAS CAP BANCSHARES INC | United States | COM · Put | 12,400 | 0 | -12,400 | $984,560 | $0 | -$984,560 | 2025-11-14 |
|---|
| Q3 2025 | QNST
QUINSTREET INC | United States | COM · Call | 60,100 | 0 | -60,100 | $967,610 | $0 | -$967,610 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF · Call | 11,300 | 0 | -11,300 | $967,280 | $0 | -$967,280 | 2025-11-14 |
|---|
| Q3 2025 | GNE
GENIE ENERGY LTD | United States | CL B · Put | 35,800 | 0 | -35,800 | $962,304 | $0 | -$962,304 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Call | 49,500 | 0 | -49,500 | $922,680 | $0 | -$922,680 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | COMM IDX FND · Put | 12,000 | 0 | -12,000 | $879,445 | $0 | -$879,445 | 2025-11-14 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | — | COM · Call | 2,500 | 0 | -2,500 | $878,050 | $0 | -$878,050 | 2025-11-14 |
|---|
| Q3 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A · Put | 29,300 | 0 | -29,300 | $869,917 | $0 | -$869,917 | 2025-11-14 |
|---|
| Q3 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Put | 86,100 | 0 | -86,100 | $867,027 | $0 | -$867,027 | 2025-11-14 |
|---|
| Q3 2025 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM · Call | 9,300 | 0 | -9,300 | $855,879 | $0 | -$855,879 | 2025-11-14 |
|---|
| Q3 2025 | L
LOEWS CORP | United States | COM · Put | 9,300 | 0 | -9,300 | $852,438 | $0 | -$852,438 | 2025-11-14 |
|---|
| Q3 2025 | SVV
SAVERS VALUE VLG INC | United States | COM · Call | 83,300 | 0 | -83,300 | $849,660 | $0 | -$849,660 | 2025-11-14 |
|---|
| Q3 2025 | RXO
RXO INC | United States | COMMON STOCK · Call | 52,600 | 0 | -52,600 | $826,872 | $0 | -$826,872 | 2025-11-14 |
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| Q3 2025 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS · Call | 51,400 | 0 | -51,400 | $819,316 | $0 | -$819,316 | 2025-11-14 |
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| Q3 2025 | FR
FIRST INDL RLTY TR INC | United States | COM · Call | 16,800 | 0 | -16,800 | $808,584 | $0 | -$808,584 | 2025-11-14 |
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| Q3 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Put | 19,700 | 0 | -19,700 | $800,411 | $0 | -$800,411 | 2025-11-14 |
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| Q3 2025 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD · Put | 41,400 | 0 | -41,400 | $791,568 | $0 | -$791,568 | 2025-11-14 |
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| Q3 2025 | SCVL
SHOE CARNIVAL INC | United States | COM · Call | 41,900 | 0 | -41,900 | $783,949 | $0 | -$783,949 | 2025-11-14 |
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| Q3 2025 | ALKS
ALKERMES PLC | Ireland | SHS · Call | 26,600 | 0 | -26,600 | $761,026 | $0 | -$761,026 | 2025-11-14 |
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| Q3 2025 | KMT
KENNAMETAL INC | United States | COM · Put | 33,000 | 0 | -33,000 | $757,680 | $0 | -$757,680 | 2025-11-14 |
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| Q3 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT · Put | 47,300 | 0 | -47,300 | $752,070 | $0 | -$752,070 | 2025-11-14 |
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| Q3 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Put | 14,100 | 0 | -14,100 | $743,493 | $0 | -$743,493 | 2025-11-14 |
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