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 TIDAL TR II; Country of operation —; Class DEFIANCE NASDAQ · Put; Shares before 10,500.
- Q3 2025: Stock GLRE; Country of operation Cayman Islands; Class CLASS A · Call; Shares before 13,200.
- Q3 2025: Stock LNSR; Country of operation United States; Class COM · Put; Shares before 14,300.
- Q3 2025: Stock PKST; Country of operation United States; Class COMMON SHARES · Call; Shares before 14,000.
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 | TIDAL TR II
CUSIP 88636J576 | — | DEFIANCE NASDAQ · Put | 10,500 | 0 | -10,500 | $190,470 | $0 | -$190,470 | 2025-11-14 |
|---|
| Q3 2025 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Call | 13,200 | 0 | -13,200 | $189,684 | $0 | -$189,684 | 2025-11-14 |
|---|
| Q3 2025 | LNSR
LENSAR INC | United States | COM · Put | 14,300 | 0 | -14,300 | $188,331 | $0 | -$188,331 | 2025-11-14 |
|---|
| Q3 2025 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES · Call | 14,000 | 0 | -14,000 | $184,940 | $0 | -$184,940 | 2025-11-14 |
|---|
| Q3 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 16,500 | 0 | -16,500 | $184,800 | $0 | -$184,800 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Put | 19,600 | 0 | -19,600 | $184,436 | $0 | -$184,436 | 2025-11-14 |
|---|
| Q3 2025 | BLZE
BACKBLAZE INC | United States | COM CL A · Put | 33,300 | 0 | -33,300 | $183,150 | $0 | -$183,150 | 2025-11-14 |
|---|
| Q3 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM · Call | 44,400 | 0 | -44,400 | $182,928 | $0 | -$182,928 | 2025-11-14 |
|---|
| Q3 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM · Put | 31,600 | 0 | -31,600 | $181,068 | $0 | -$181,068 | 2025-11-14 |
|---|
| Q3 2025 | PSTL
POSTAL REALTY TRUST INC | United States | CL A · Put | 12,200 | 0 | -12,200 | $179,706 | $0 | -$179,706 | 2025-11-14 |
|---|
| Q3 2025 | NMFC
NEW MTN FIN CORP | United States | COM · Put | 17,000 | 0 | -17,000 | $179,350 | $0 | -$179,350 | 2025-11-14 |
|---|
| Q3 2025 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Put | 10,000 | 0 | -10,000 | $178,000 | $0 | -$178,000 | 2025-11-14 |
|---|
| Q3 2025 | CRCT
CRICUT INC | United States | COM CL A · Put | 26,000 | 0 | -26,000 | $176,020 | $0 | -$176,020 | 2025-11-14 |
|---|
| Q3 2025 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Call | 12,500 | 0 | -12,500 | $175,500 | $0 | -$175,500 | 2025-11-14 |
|---|
| Q3 2025 | ZIMVIE INC
CUSIP 98888T107 | — | COM · Call | 18,700 | 0 | -18,700 | $174,845 | $0 | -$174,845 | 2025-11-14 |
|---|
| Q3 2025 | WSR
WHITESTONE REIT | United States | COM · Call | 14,000 | 0 | -14,000 | $174,720 | $0 | -$174,720 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Put | 31,400 | 0 | -31,400 | $174,270 | $0 | -$174,270 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT · Put | 16,500 | 0 | -16,500 | $174,240 | $0 | -$174,240 | 2025-11-14 |
|---|
| Q3 2025 | NABL
N-ABLE INC | United States | COMMON STOCK · Put | 21,300 | 0 | -21,300 | $172,530 | $0 | -$172,530 | 2025-11-14 |
|---|
| Q3 2025 | FFIC
FLUSHING FINL CORP | United States | COM · Call | 14,400 | 0 | -14,400 | $171,072 | $0 | -$171,072 | 2025-11-14 |
|---|
| Q3 2025 | OLO INC
CUSIP 68134L109 | — | CL A · Call | 19,100 | 0 | -19,100 | $169,990 | $0 | -$169,990 | 2025-11-14 |
|---|
| Q3 2025 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Call | 35,300 | 0 | -35,300 | $168,381 | $0 | -$168,381 | 2025-11-14 |
|---|
| Q3 2025 | MGTX US
MEIRAGTX HLDGS PLC | United States | COM · Call | 25,800 | 0 | -25,800 | $168,216 | $0 | -$168,216 | 2025-11-14 |
|---|
| Q3 2025 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A · Put | 16,700 | 0 | -16,700 | $167,167 | $0 | -$167,167 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY · Put | 12,600 | 0 | -12,600 | $165,816 | $0 | -$165,816 | 2025-11-14 |
|---|
| Q3 2025 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 20,000 | 0 | -20,000 | $164,200 | $0 | -$164,200 | 2025-11-14 |
|---|
| Q3 2025 | TG
TREDEGAR CORP | United States | COM · Put | 18,600 | 0 | -18,600 | $163,680 | $0 | -$163,680 | 2025-11-14 |
|---|
| Q3 2025 | LXU
LSB INDS INC | United States | COM · Put | 20,900 | 0 | -20,900 | $163,020 | $0 | -$163,020 | 2025-11-14 |
|---|
| Q3 2025 | ZYME
ZYMEWORKS INC | United States | COM · Put | 12,900 | 0 | -12,900 | $161,895 | $0 | -$161,895 | 2025-11-14 |
|---|
| Q3 2025 | CIA
CITIZENS INC | United States | CL A · Call | 45,800 | 0 | -45,800 | $159,842 | $0 | -$159,842 | 2025-11-14 |
|---|
| Q3 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Put | 12,200 | 0 | -12,200 | $159,210 | $0 | -$159,210 | 2025-11-14 |
|---|
| Q3 2025 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 12,200 | 0 | -12,200 | $159,088 | $0 | -$159,088 | 2025-11-14 |
|---|
| Q3 2025 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Put | 13,300 | 0 | -13,300 | $156,541 | $0 | -$156,541 | 2025-11-14 |
|---|
| Q3 2025 | TALK
TALKSPACE INC | United States | COM · Call | 55,700 | 0 | -55,700 | $154,846 | $0 | -$154,846 | 2025-11-14 |
|---|
| Q3 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Put | 23,500 | 0 | -23,500 | $152,750 | $0 | -$152,750 | 2025-11-14 |
|---|
| Q3 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS · Put | 26,600 | 0 | -26,600 | $152,418 | $0 | -$152,418 | 2025-11-14 |
|---|
| Q3 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM · Call | 27,800 | 0 | -27,800 | $150,954 | $0 | -$150,954 | 2025-11-14 |
|---|
| Q3 2025 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Put | 21,700 | 0 | -21,700 | $149,730 | $0 | -$149,730 | 2025-11-14 |
|---|
| Q3 2025 | CERT
CERTARA INC | United States | COM · Put | 12,600 | 0 | -12,600 | $147,420 | $0 | -$147,420 | 2025-11-14 |
|---|
| Q3 2025 | NDLS
NOODLES & CO | United States | COM CL A · Call | 205,300 | 0 | -205,300 | $146,338 | $0 | -$146,338 | 2025-11-14 |
|---|
| Q3 2025 | TRIN
TRINITY CAP INC | United States | COM · Put | 10,400 | 0 | -10,400 | $146,328 | $0 | -$146,328 | 2025-11-14 |
|---|
| Q3 2025 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL · Call | 11,900 | 0 | -11,900 | $144,823 | $0 | -$144,823 | 2025-11-14 |
|---|
| Q3 2025 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Call | 10,100 | 0 | -10,100 | $139,279 | $0 | -$139,279 | 2025-11-14 |
|---|
| Q3 2025 | ORN
ORION GROUP HLDGS INC | United States | COM · Call | 15,300 | 0 | -15,300 | $138,771 | $0 | -$138,771 | 2025-11-14 |
|---|
| Q3 2025 | KTCC
KEY TRONIC CORP | United States | COM · Call | 47,500 | 0 | -47,500 | $135,850 | $0 | -$135,850 | 2025-11-14 |
|---|
| Q3 2025 | BCIC
PORTMAN RIDGE FIN CORP | United States | COM NEW · Put | 10,700 | 0 | -10,700 | $133,964 | $0 | -$133,964 | 2025-11-14 |
|---|
| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 11,000 | 0 | -11,000 | $131,890 | $0 | -$131,890 | 2025-11-14 |
|---|
| Q3 2025 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Put | 27,600 | 0 | -27,600 | $131,652 | $0 | -$131,652 | 2025-11-14 |
|---|
| Q3 2025 | AVNS
AVANOS MED INC | United States | COM · Put | 10,700 | 0 | -10,700 | $130,968 | $0 | -$130,968 | 2025-11-14 |
|---|
| Q3 2025 | RPC
P10 INC | United States | COM CL A · Call | 12,800 | 0 | -12,800 | $130,816 | $0 | -$130,816 | 2025-11-14 |
|---|
| Q3 2025 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Call | 53,700 | 0 | -53,700 | $129,954 | $0 | -$129,954 | 2025-11-14 |
|---|
| Q3 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Call | 19,600 | 0 | -19,600 | $127,400 | $0 | -$127,400 | 2025-11-14 |
|---|
| Q3 2025 | VTSI
VIRTRA INC | United States | COM PAR · Call | 18,000 | 0 | -18,000 | $127,260 | $0 | -$127,260 | 2025-11-14 |
|---|
| Q3 2025 | INSE
INSPIRED ENTMT INC | United States | COM · Put | 15,300 | 0 | -15,300 | $125,001 | $0 | -$125,001 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE · Put | 91,800 | 0 | -91,800 | $124,848 | $0 | -$124,848 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC · Put | 10,300 | 0 | -10,300 | $124,682 | $0 | -$124,682 | 2025-11-14 |
|---|
| Q3 2025 | WEST
WESTROCK COFFEE CO | United States | COM · Call | 21,700 | 0 | -21,700 | $124,341 | $0 | -$124,341 | 2025-11-14 |
|---|
| Q3 2025 | SRI
STONERIDGE INC | United States | COM · Call | 17,500 | 0 | -17,500 | $123,200 | $0 | -$123,200 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME · Put | 10,500 | 0 | -10,500 | $122,955 | $0 | -$122,955 | 2025-11-14 |
|---|
| Q3 2025 | TBLA
TABOOLA.COM LTD | Israel | ORD SHS · Put | 33,300 | 0 | -33,300 | $121,878 | $0 | -$121,878 | 2025-11-14 |
|---|
| Q3 2025 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Call | 24,500 | 0 | -24,500 | $118,703 | $0 | -$118,703 | 2025-11-14 |
|---|
| Q3 2025 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS · Call | 18,400 | 0 | -18,400 | $117,944 | $0 | -$117,944 | 2025-11-14 |
|---|
| Q3 2025 | ARES ACQUISITION CORP II
CUSIP G33033104 | — | SHS CLASS A · Call | 10,400 | 0 | -10,400 | $117,832 | $0 | -$117,832 | 2025-11-14 |
|---|
| Q3 2025 | CTLP
CANTALOUPE INC | United States | COM · Call | 10,700 | 0 | -10,700 | $117,593 | $0 | -$117,593 | 2025-11-14 |
|---|
| Q3 2025 | CION
CION INVT CORP | United States | COM · Call | 12,200 | 0 | -12,200 | $116,754 | $0 | -$116,754 | 2025-11-14 |
|---|
| Q3 2025 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW · Call | 15,800 | 0 | -15,800 | $116,446 | $0 | -$116,446 | 2025-11-14 |
|---|
| Q3 2025 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Put | 69,900 | 0 | -69,900 | $116,034 | $0 | -$116,034 | 2025-11-14 |
|---|
| Q3 2025 | NPCE
NEUROPACE INC | United States | COM · Call | 10,400 | 0 | -10,400 | $115,856 | $0 | -$115,856 | 2025-11-14 |
|---|
| Q3 2025 | HOPE
HOPE BANCORP INC | United States | COM · Call | 10,740 | 0 | -10,740 | $115,240 | $0 | -$115,240 | 2025-11-14 |
|---|
| Q3 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Put | 15,900 | 0 | -15,900 | $115,116 | $0 | -$115,116 | 2025-11-14 |
|---|
| Q3 2025 | SXC
SUNCOKE ENERGY INC | United States | COM · Put | 13,400 | 0 | -13,400 | $115,106 | $0 | -$115,106 | 2025-11-14 |
|---|
| Q3 2025 | CION
CION INVT CORP | United States | COM · Put | 12,000 | 0 | -12,000 | $114,840 | $0 | -$114,840 | 2025-11-14 |
|---|
| Q3 2025 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS · Call | 31,600 | 0 | -31,600 | $114,708 | $0 | -$114,708 | 2025-11-14 |
|---|
| Q3 2025 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Call | 158,200 | 0 | -158,200 | $114,679 | $0 | -$114,679 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J428 | — | YIELDMAX BITCOIN · Put | 10,800 | 0 | -10,800 | $114,264 | $0 | -$114,264 | 2025-11-14 |
|---|
| Q3 2025 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Call | 10,600 | 0 | -10,600 | $113,738 | $0 | -$113,738 | 2025-11-14 |
|---|
| Q3 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW · Put | 15,500 | 0 | -15,500 | $113,460 | $0 | -$113,460 | 2025-11-14 |
|---|
| Q3 2025 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Call | 23,500 | 0 | -23,500 | $113,270 | $0 | -$113,270 | 2025-11-14 |
|---|
| Q3 2025 | UFI
UNIFI INC | United States | COM NEW · Call | 21,400 | 0 | -21,400 | $111,708 | $0 | -$111,708 | 2025-11-14 |
|---|
| Q3 2025 | EPM
EVOLUTION PETE CORP | United States | COM · Put | 23,300 | 0 | -23,300 | $109,510 | $0 | -$109,510 | 2025-11-14 |
|---|
| Q3 2025 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW · Call | 128,500 | 0 | -128,500 | $108,968 | $0 | -$108,968 | 2025-11-14 |
|---|
| Q3 2025 | TBLA
TABOOLA.COM LTD | Israel | ORD SHS · Call | 29,700 | 0 | -29,700 | $108,702 | $0 | -$108,702 | 2025-11-14 |
|---|
| Q3 2025 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Call | 10,400 | 0 | -10,400 | $108,680 | $0 | -$108,680 | 2025-11-14 |
|---|
| Q3 2025 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM · Call | 24,000 | 0 | -24,000 | $108,240 | $0 | -$108,240 | 2025-11-14 |
|---|
| Q3 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A · Put | 33,500 | 0 | -33,500 | $108,205 | $0 | -$108,205 | 2025-11-14 |
|---|
| Q3 2025 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW · Call | 161,000 | 0 | -161,000 | $107,870 | $0 | -$107,870 | 2025-11-14 |
|---|
| Q3 2025 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Call | 168,000 | 0 | -168,000 | $106,008 | $0 | -$106,008 | 2025-11-14 |
|---|
| Q3 2025 | EARN
ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT · Call | 18,300 | 0 | -18,300 | $105,225 | $0 | -$105,225 | 2025-11-14 |
|---|
| Q3 2025 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 29,300 | 0 | -29,300 | $105,187 | $0 | -$105,187 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT · Put | 11,900 | 0 | -11,900 | $104,601 | $0 | -$104,601 | 2025-11-14 |
|---|
| Q3 2025 | ICL
ICL GROUP LTD | Israel | SHS · Call | 15,200 | 0 | -15,200 | $104,576 | $0 | -$104,576 | 2025-11-14 |
|---|
| Q3 2025 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 25,600 | 0 | -25,600 | $103,680 | $0 | -$103,680 | 2025-11-14 |
|---|
| Q3 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM · Call | 12,500 | 0 | -12,500 | $103,250 | $0 | -$103,250 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH · Put | 12,200 | 0 | -12,200 | $102,846 | $0 | -$102,846 | 2025-11-14 |
|---|
| Q3 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Put | 11,900 | 0 | -11,900 | $102,221 | $0 | -$102,221 | 2025-11-14 |
|---|
| Q3 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Call | 38,000 | 0 | -38,000 | $101,840 | $0 | -$101,840 | 2025-11-14 |
|---|
| Q3 2025 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Put | 17,600 | 0 | -17,600 | $101,376 | $0 | -$101,376 | 2025-11-14 |
|---|
| Q3 2025 | SIEB
SIEBERT FINL CORP | United States | COM · Put | 22,600 | 0 | -22,600 | $99,892 | $0 | -$99,892 | 2025-11-14 |
|---|
| Q3 2025 | INTR
INTER & CO INC | Brazil | CLASS A COM · Put | 13,400 | 0 | -13,400 | $99,562 | $0 | -$99,562 | 2025-11-14 |
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| Q3 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Put | 10,800 | 0 | -10,800 | $98,172 | $0 | -$98,172 | 2025-11-14 |
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