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 KRANESHARES TRUST; Country of operation —; Class KWEB COVERD CALL · Put; Shares before 22,300.
- Q3 2025: Stock DX; Country of operation United States; Class COM · Call; Shares before 57,500.
- Q3 2025: Stock VREX; Country of operation United States; Class COM · Put; Shares before 78,400.
- Q3 2025: Stock FG; Country of operation United States; Class COMMON STOCK · Call; Shares before 21,200.
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 | KRANESHARES TRUST
CUSIP 500767272 | — | KWEB COVERD CALL · Put | 22,300 | 0 | -22,300 | $707,579 | $0 | -$707,579 | 2025-11-14 |
|---|
| Q3 2025 | DX
DYNEX CAP INC | United States | COM · Call | 57,500 | 0 | -57,500 | $702,650 | $0 | -$702,650 | 2025-11-14 |
|---|
| Q3 2025 | VREX
VAREX IMAGING CORP | United States | COM · Put | 78,400 | 0 | -78,400 | $679,728 | $0 | -$679,728 | 2025-11-14 |
|---|
| Q3 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 21,200 | 0 | -21,200 | $677,976 | $0 | -$677,976 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Call | 22,100 | 0 | -22,100 | $677,365 | $0 | -$677,365 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF · Call | 38,100 | 0 | -38,100 | $671,703 | $0 | -$671,703 | 2025-11-14 |
|---|
| Q3 2025 | AMEDISYS INC
CUSIP 023436108 | — | COM · Call | 6,800 | 0 | -6,800 | $669,052 | $0 | -$669,052 | 2025-11-14 |
|---|
| Q3 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Call | 27,500 | 0 | -27,500 | $664,125 | $0 | -$664,125 | 2025-11-14 |
|---|
| Q3 2025 | HFWA
HERITAGE FINL CORP WASH | United States | COM · Put | 27,800 | 0 | -27,800 | $662,752 | $0 | -$662,752 | 2025-11-14 |
|---|
| Q3 2025 | MODIVCARE INC
CUSIP 60783X104 | — | COM · Call | 211,100 | 0 | -211,100 | $658,632 | $0 | -$658,632 | 2025-11-14 |
|---|
| Q3 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Call | 3,400 | 0 | -3,400 | $652,358 | $0 | -$652,358 | 2025-11-14 |
|---|
| Q3 2025 | SAH
SONIC AUTOMOTIVE INC | United States | CL A · Call | 8,100 | 0 | -8,100 | $647,433 | $0 | -$647,433 | 2025-11-14 |
|---|
| Q3 2025 | GATX
GATX CORP | United States | COM · Put | 4,200 | 0 | -4,200 | $644,952 | $0 | -$644,952 | 2025-11-14 |
|---|
| Q3 2025 | UNITI GROUP INC
CUSIP 91325V108 | — | COM · Put | 147,300 | 0 | -147,300 | $636,336 | $0 | -$636,336 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Put | 45,700 | 0 | -45,700 | $633,859 | $0 | -$633,859 | 2025-11-14 |
|---|
| Q3 2025 | AVT
AVNET INC | United States | COM · Put | 11,900 | 0 | -11,900 | $631,652 | $0 | -$631,652 | 2025-11-14 |
|---|
| Q3 2025 | STRA
STRATEGIC ED INC | United States | COM · Call | 7,400 | 0 | -7,400 | $629,962 | $0 | -$629,962 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Call | 20,900 | 0 | -20,900 | $629,299 | $0 | -$629,299 | 2025-11-14 |
|---|
| Q3 2025 | RYZ
RYERSON HLDG CORP | United States | COM · Call | 29,000 | 0 | -29,000 | $625,530 | $0 | -$625,530 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Put | 20,800 | 0 | -20,800 | $620,256 | $0 | -$620,256 | 2025-11-14 |
|---|
| Q3 2025 | GDEN
GOLDEN ENTMT INC | United States | COM · Put | 20,900 | 0 | -20,900 | $615,087 | $0 | -$615,087 | 2025-11-14 |
|---|
| Q3 2025 | DOLE
DOLE PLC | Ireland | ORD SHS · Call | 43,700 | 0 | -43,700 | $611,363 | $0 | -$611,363 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Call | 11,200 | 0 | -11,200 | $609,056 | $0 | -$609,056 | 2025-11-14 |
|---|
| Q3 2025 | FBK
FB FINL CORP | United States | COM · Call | 13,400 | 0 | -13,400 | $607,020 | $0 | -$607,020 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI · Call | 16,300 | 0 | -16,300 | $601,959 | $0 | -$601,959 | 2025-11-14 |
|---|
| Q3 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Call | 13,700 | 0 | -13,700 | $597,731 | $0 | -$597,731 | 2025-11-14 |
|---|
| Q3 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Put | 62,000 | 0 | -62,000 | $594,580 | $0 | -$594,580 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW · Call | 5,400 | 0 | -5,400 | $589,680 | $0 | -$589,680 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA · Put | 20,900 | 0 | -20,900 | $586,245 | $0 | -$586,245 | 2025-11-14 |
|---|
| Q3 2025 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 9,200 | 0 | -9,200 | $577,760 | $0 | -$577,760 | 2025-11-14 |
|---|
| Q3 2025 | PGNY
PROGYNY INC | United States | COM · Put | 26,200 | 0 | -26,200 | $576,400 | $0 | -$576,400 | 2025-11-14 |
|---|
| Q3 2025 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM · Call | 27,200 | 0 | -27,200 | $574,736 | $0 | -$574,736 | 2025-11-14 |
|---|
| Q3 2025 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW · Put | 60,700 | 0 | -60,700 | $563,296 | $0 | -$563,296 | 2025-11-14 |
|---|
| Q3 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Put | 9,400 | 0 | -9,400 | $562,214 | $0 | -$562,214 | 2025-11-14 |
|---|
| Q3 2025 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT · Put | 26,700 | 0 | -26,700 | $558,564 | $0 | -$558,564 | 2025-11-14 |
|---|
| Q3 2025 | NTCT
NETSCOUT SYS INC | United States | COM · Call | 21,900 | 0 | -21,900 | $543,339 | $0 | -$543,339 | 2025-11-14 |
|---|
| Q3 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM · Put | 13,600 | 0 | -13,600 | $540,192 | $0 | -$540,192 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL · Put | 17,400 | 0 | -17,400 | $539,748 | $0 | -$539,748 | 2025-11-14 |
|---|
| Q3 2025 | OPRT
OPORTUN FINL CORP | United States | COM · Call | 75,300 | 0 | -75,300 | $539,148 | $0 | -$539,148 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF · Call | 11,600 | 0 | -11,600 | $537,544 | $0 | -$537,544 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Call | 6,100 | 0 | -6,100 | $536,556 | $0 | -$536,556 | 2025-11-14 |
|---|
| Q3 2025 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW · Call | 134,900 | 0 | -134,900 | $535,553 | $0 | -$535,553 | 2025-11-14 |
|---|
| Q3 2025 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG · Call | 18,200 | 0 | -18,200 | $532,896 | $0 | -$532,896 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF · Put | 11,400 | 0 | -11,400 | $528,276 | $0 | -$528,276 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Put | 35,400 | 0 | -35,400 | $527,814 | $0 | -$527,814 | 2025-11-14 |
|---|
| Q3 2025 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Put | 123,500 | 0 | -123,500 | $527,345 | $0 | -$527,345 | 2025-11-14 |
|---|
| Q3 2025 | CMP
COMPASS MINERALS INTL INC | United States | COM · Put | 26,100 | 0 | -26,100 | $524,349 | $0 | -$524,349 | 2025-11-14 |
|---|
| Q3 2025 | FHI
FEDERATED HERMES INC | United States | CL B · Put | 11,800 | 0 | -11,800 | $522,976 | $0 | -$522,976 | 2025-11-14 |
|---|
| Q3 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Put | 18,700 | 0 | -18,700 | $520,982 | $0 | -$520,982 | 2025-11-14 |
|---|
| Q3 2025 | AGYS
AGILYSYS INC | United States | COM · Put | 4,500 | 0 | -4,500 | $515,880 | $0 | -$515,880 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X · Put | 29,400 | 0 | -29,400 | $515,676 | $0 | -$515,676 | 2025-11-14 |
|---|
| Q3 2025 | NJR
NEW JERSEY RES CORP | United States | COM · Call | 11,500 | 0 | -11,500 | $515,430 | $0 | -$515,430 | 2025-11-14 |
|---|
| Q3 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM · Call | 128,700 | 0 | -128,700 | $514,800 | $0 | -$514,800 | 2025-11-14 |
|---|
| Q3 2025 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP · Call | 31,600 | 0 | -31,600 | $513,500 | $0 | -$513,500 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Call | 15,700 | 0 | -15,700 | $513,076 | $0 | -$513,076 | 2025-11-14 |
|---|
| Q3 2025 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Call | 12,500 | 0 | -12,500 | $507,000 | $0 | -$507,000 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT · Call | 10,600 | 0 | -10,600 | $503,924 | $0 | -$503,924 | 2025-11-14 |
|---|
| Q3 2025 | LFUS
LITTELFUSE INC | United States | COM · Call | 2,200 | 0 | -2,200 | $498,806 | $0 | -$498,806 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A383 | — | PORT MTG BK ETF · Put | 22,500 | 0 | -22,500 | $497,250 | $0 | -$497,250 | 2025-11-14 |
|---|
| Q3 2025 | FLGT
FULGENT GENETICS INC | United States | COM · Put | 24,800 | 0 | -24,800 | $493,024 | $0 | -$493,024 | 2025-11-14 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | — | COM · Put | 43,900 | 0 | -43,900 | $491,241 | $0 | -$491,241 | 2025-11-14 |
|---|
| Q3 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM · Put | 21,300 | 0 | -21,300 | $489,900 | $0 | -$489,900 | 2025-11-14 |
|---|
| Q3 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Put | 20,300 | 0 | -20,300 | $489,433 | $0 | -$489,433 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J154 | — | DEFIANCE NASDAQ · Put | 18,700 | 0 | -18,700 | $488,444 | $0 | -$488,444 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Call | 18,700 | 0 | -18,700 | $482,647 | $0 | -$482,647 | 2025-11-14 |
|---|
| Q3 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM · Call | 3,900 | 0 | -3,900 | $482,001 | $0 | -$482,001 | 2025-11-14 |
|---|
| Q3 2025 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 25,700 | 0 | -25,700 | $480,847 | $0 | -$480,847 | 2025-11-14 |
|---|
| Q3 2025 | ALG
ALAMO GROUP INC | United States | COM · Call | 2,200 | 0 | -2,200 | $480,436 | $0 | -$480,436 | 2025-11-14 |
|---|
| Q3 2025 | VERX
VERTEX INC | United States | CL A · Put | 13,500 | 0 | -13,500 | $477,023 | $0 | -$477,023 | 2025-11-14 |
|---|
| Q3 2025 | GNTX
GENTEX CORP | United States | COM · Put | 21,600 | 0 | -21,600 | $474,984 | $0 | -$474,984 | 2025-11-14 |
|---|
| Q3 2025 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Call | 23,800 | 0 | -23,800 | $471,716 | $0 | -$471,716 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC · Call | 11,500 | 0 | -11,500 | $468,970 | $0 | -$468,970 | 2025-11-14 |
|---|
| Q3 2025 | ANGI
ANGI INC | United States | CL A NEW · Put | 30,262 | 0 | -30,262 | $461,798 | $0 | -$461,798 | 2025-11-14 |
|---|
| Q3 2025 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Call | 44,200 | 0 | -44,200 | $455,702 | $0 | -$455,702 | 2025-11-14 |
|---|
| Q3 2025 | KN
KNOWLES CORP | United States | COM · Call | 25,800 | 0 | -25,800 | $454,596 | $0 | -$454,596 | 2025-11-14 |
|---|
| Q3 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 24,300 | 0 | -24,300 | $450,279 | $0 | -$450,279 | 2025-11-14 |
|---|
| Q3 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL · Put | 8,600 | 0 | -8,600 | $450,124 | $0 | -$450,124 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Call | 10,400 | 0 | -10,400 | $445,120 | $0 | -$445,120 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Put | 7,000 | 0 | -7,000 | $442,750 | $0 | -$442,750 | 2025-11-14 |
|---|
| Q3 2025 | REG
REGENCY CTRS CORP | United States | COM · Call | 6,200 | 0 | -6,200 | $441,626 | $0 | -$441,626 | 2025-11-14 |
|---|
| Q3 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Put | 21,000 | 0 | -21,000 | $441,420 | $0 | -$441,420 | 2025-11-14 |
|---|
| Q3 2025 | SPARTANNASH CO
CUSIP 847215100 | — | COM · Call | 16,600 | 0 | -16,600 | $439,734 | $0 | -$439,734 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Put | 18,600 | 0 | -18,600 | $434,124 | $0 | -$434,124 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Call | 3,100 | 0 | -3,100 | $434,031 | $0 | -$434,031 | 2025-11-14 |
|---|
| Q3 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | — | SHS · Call | 21,900 | 0 | -21,900 | $433,839 | $0 | -$433,839 | 2025-11-14 |
|---|
| Q3 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES · Put | 15,600 | 0 | -15,600 | $417,144 | $0 | -$417,144 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN · Put | 10,000 | 0 | -10,000 | $416,700 | $0 | -$416,700 | 2025-11-14 |
|---|
| Q3 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Put | 17,200 | 0 | -17,200 | $415,380 | $0 | -$415,380 | 2025-11-14 |
|---|
| Q3 2025 | BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK · Put | 27,400 | 0 | -27,400 | $412,096 | $0 | -$412,096 | 2025-11-14 |
|---|
| Q3 2025 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C · Call | 8,800 | 0 | -8,800 | $411,576 | $0 | -$411,576 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Put | 10,500 | 0 | -10,500 | $410,970 | $0 | -$410,970 | 2025-11-14 |
|---|
| Q3 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A · Call | 571,400 | 0 | -571,400 | $401,866 | $0 | -$401,866 | 2025-11-14 |
|---|
| Q3 2025 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Call | 14,200 | 0 | -14,200 | $399,020 | $0 | -$399,020 | 2025-11-14 |
|---|
| Q3 2025 | TR
TOOTSIE ROLL INDS INC | United States | COM · Call | 11,921 | 0 | -11,921 | $398,757 | $0 | -$398,757 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Put | 2,800 | 0 | -2,800 | $398,468 | $0 | -$398,468 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS · Call | 12,200 | 0 | -12,200 | $398,452 | $0 | -$398,452 | 2025-11-14 |
|---|
| Q3 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 9,000 | 0 | -9,000 | $398,250 | $0 | -$398,250 | 2025-11-14 |
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| Q3 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 15,700 | 0 | -15,700 | $397,995 | $0 | -$397,995 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY · Call | 10,600 | 0 | -10,600 | $397,606 | $0 | -$397,606 | 2025-11-14 |
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| Q3 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM · Call | 14,300 | 0 | -14,300 | $396,968 | $0 | -$396,968 | 2025-11-14 |
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