CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q4 2025: Stock PROSHARES TR; Country of operation —; Class ULTRASHORT BITCO · Call; Shares before 93,720.
- Q4 2025: Stock PI; Country of operation United States; Class COM · Put; Shares before 31,900.
- Q4 2025: Stock KVYO; Country of operation United States; Class COM SER A · Call; Shares before 259,300.
- Q4 2025: Stock MOS; Country of operation United States; Class COM · Call; Shares before 920,800.
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 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Call | 93,720 | 111,400 | +17,680 | $2,721,629 | $4,892,688 | +$2,171,059 | 2026-02-17 |
|---|
| Q4 2025 | PI
IMPINJ INC | United States | COM · Put | 31,900 | 45,600 | +13,700 | $5,765,925 | $7,934,856 | +$2,168,931 | 2026-02-17 |
|---|
| Q4 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Call | 259,300 | 287,100 | +27,800 | $7,180,017 | $9,322,137 | +$2,142,120 | 2026-02-17 |
|---|
| Q4 2025 | MOS
MOSAIC CO NEW | United States | COM · Call | 920,800 | 1,414,500 | +493,700 | $31,933,344 | $34,075,305 | +$2,141,961 | 2026-02-17 |
|---|
| Q4 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Put | 133,200 | 334,100 | +200,900 | $1,517,148 | $3,641,690 | +$2,124,542 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Call | 7,100 | 66,100 | +59,000 | $345,415 | $2,468,174 | +$2,122,759 | 2026-02-17 |
|---|
| Q4 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Call | 14,100 | 18,700 | +4,600 | $2,489,073 | $4,610,298 | +$2,121,225 | 2026-02-17 |
|---|
| Q4 2025 | LOVE
LOVESAC COMPANY | United States | COM · Put | 30,800 | 179,000 | +148,200 | $521,444 | $2,640,250 | +$2,118,806 | 2026-02-17 |
|---|
| Q4 2025 | ICLR
ICON PLC | Ireland | SHS · Call | 13,300 | 24,400 | +11,100 | $2,327,500 | $4,446,168 | +$2,118,668 | 2026-02-17 |
|---|
| Q4 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 1,145,600 | 1,258,700 | +113,100 | $78,828,736 | $80,946,997 | +$2,118,261 | 2026-02-17 |
|---|
| Q4 2025 | DINO
HF SINCLAIR CORP | United States | COM · Call | 193,500 | 265,600 | +72,100 | $10,127,790 | $12,238,848 | +$2,111,058 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Put | 22,800 | 35,500 | +12,700 | $3,367,560 | $1,258,120 | -$2,109,440 | 2026-02-17 |
|---|
| Q4 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Call | 17,300 | 26,800 | +9,500 | $3,493,908 | $5,601,200 | +$2,107,292 | 2026-02-17 |
|---|
| Q4 2025 | MTCH
MATCH GROUP INC NEW | United States | COM · Call | 475,600 | 585,300 | +109,700 | $16,798,192 | $18,899,337 | +$2,101,145 | 2026-02-17 |
|---|
| Q4 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Call | 1,700 | 19,100 | +17,400 | $203,167 | $2,279,585 | +$2,076,418 | 2026-02-17 |
|---|
| Q4 2025 | WLDN
WILLDAN GROUP INC | United States | COM · Call | 40,800 | 57,900 | +17,100 | $3,944,952 | $6,001,914 | +$2,056,962 | 2026-02-17 |
|---|
| Q4 2025 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Call | 51,800 | 204,000 | +152,200 | $621,082 | $2,676,480 | +$2,055,398 | 2026-02-17 |
|---|
| Q4 2025 | DOCU
DOCUSIGN INC | United States | COM · Call | 720,400 | 729,500 | +9,100 | $51,933,636 | $49,897,800 | -$2,035,836 | 2026-02-17 |
|---|
| Q4 2025 | AMRZ
AMRIZE LTD | Switzerland | SHS · Call | 14,400 | 50,300 | +35,900 | $698,832 | $2,720,224 | +$2,021,392 | 2026-02-17 |
|---|
| Q4 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 39,700 | 56,400 | +16,700 | $4,164,927 | $6,184,824 | +$2,019,897 | 2026-02-17 |
|---|
| Q4 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 65,400 | 112,000 | +46,600 | $1,232,790 | $3,252,480 | +$2,019,690 | 2026-02-17 |
|---|
| Q4 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Call | 57,800 | 59,800 | +2,000 | $15,022,798 | $17,029,246 | +$2,006,448 | 2026-02-17 |
|---|
| Q4 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 10,000 | 20,500 | +10,500 | $2,971,600 | $4,977,810 | +$2,006,210 | 2026-02-17 |
|---|
| Q4 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Put | 27,100 | 37,100 | +10,000 | $4,722,175 | $6,724,375 | +$2,002,200 | 2026-02-17 |
|---|
| Q4 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Put | 126,800 | 166,000 | +39,200 | $3,804,000 | $5,803,360 | +$1,999,360 | 2026-02-17 |
|---|
| Q4 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Call | 128,600 | 177,900 | +49,300 | $5,649,398 | $7,642,584 | +$1,993,186 | 2026-02-17 |
|---|
| Q4 2025 | ONIT
ONITY GROUP INC | United States | COM NEW · Put | 9,200 | 51,300 | +42,100 | $367,632 | $2,349,027 | +$1,981,395 | 2026-02-17 |
|---|
| Q4 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Put | 19,700 | 31,900 | +12,200 | $3,805,449 | $5,783,789 | +$1,978,340 | 2026-02-17 |
|---|
| Q4 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 793,400 | 872,900 | +79,500 | $8,759,136 | $10,736,670 | +$1,977,534 | 2026-02-17 |
|---|
| Q4 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Call | 257,400 | 275,000 | +17,600 | $1,649,934 | $3,627,250 | +$1,977,316 | 2026-02-17 |
|---|
| Q4 2025 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS · Put | 103,600 | 199,600 | +96,000 | $3,796,940 | $5,770,436 | +$1,973,496 | 2026-02-17 |
|---|
| Q4 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM · Call | 28,900 | 40,200 | +11,300 | $5,080,620 | $7,049,472 | +$1,968,852 | 2026-02-17 |
|---|
| Q4 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Call | 140,200 | 349,600 | +209,400 | $1,402,000 | $3,370,144 | +$1,968,144 | 2026-02-17 |
|---|
| Q4 2025 | EVR
EVERCORE INC | United States | CLASS A · Put | 7,900 | 13,500 | +5,600 | $2,664,828 | $4,593,375 | +$1,928,547 | 2026-02-17 |
|---|
| Q4 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Call | 25,800 | 29,600 | +3,800 | $11,234,868 | $13,159,864 | +$1,924,996 | 2026-02-17 |
|---|
| Q4 2025 | VRNS
VARONIS SYS INC | United States | COM · Call | 111,700 | 137,100 | +25,400 | $6,419,399 | $4,496,880 | -$1,922,519 | 2026-02-17 |
|---|
| Q4 2025 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Call | 1,205,100 | 1,220,100 | +15,000 | $20,787,975 | $18,887,148 | -$1,900,827 | 2026-02-17 |
|---|
| Q4 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Put | 36,600 | 68,900 | +32,300 | $2,570,784 | $4,464,031 | +$1,893,247 | 2026-02-17 |
|---|
| Q4 2025 | SAFE
SAFEHOLD INC | United States | COM · Put | 99,200 | 249,700 | +150,500 | $1,536,608 | $3,418,393 | +$1,881,785 | 2026-02-17 |
|---|
| Q4 2025 | NUVB
NUVATION BIO INC | United States | COM CL A · Put | 327,700 | 345,100 | +17,400 | $1,212,490 | $3,092,096 | +$1,879,606 | 2026-02-17 |
|---|
| Q4 2025 | LOVE
LOVESAC COMPANY | United States | COM · Call | 41,300 | 174,600 | +133,300 | $699,209 | $2,575,350 | +$1,876,141 | 2026-02-17 |
|---|
| Q4 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Call | 22,300 | 61,600 | +39,300 | $895,345 | $2,760,912 | +$1,865,567 | 2026-02-17 |
|---|
| Q4 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Call | 36,800 | 61,000 | +24,200 | $2,092,080 | $3,956,460 | +$1,864,380 | 2026-02-17 |
|---|
| Q4 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 7,300 | 26,600 | +19,300 | $654,007 | $2,516,892 | +$1,862,885 | 2026-02-17 |
|---|
| Q4 2025 | CTVA
CORTEVA INC | United States | COM · Put | 44,300 | 72,300 | +28,000 | $2,996,009 | $4,846,269 | +$1,850,260 | 2026-02-17 |
|---|
| Q4 2025 | PCAR
PACCAR INC | United States | COM · Put | 78,600 | 87,400 | +8,800 | $7,727,952 | $9,571,174 | +$1,843,222 | 2026-02-17 |
|---|
| Q4 2025 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Call | 168,500 | 224,600 | +56,100 | $3,602,530 | $5,442,058 | +$1,839,528 | 2026-02-17 |
|---|
| Q4 2025 | INCY
INCYTE CORP | United States | COM · Call | 54,300 | 65,200 | +10,900 | $4,605,183 | $6,439,804 | +$1,834,621 | 2026-02-17 |
|---|
| Q4 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Call | 262,500 | 323,000 | +60,500 | $6,922,125 | $8,753,300 | +$1,831,175 | 2026-02-17 |
|---|
| Q4 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 17,200 | 49,700 | +32,500 | $851,400 | $2,679,327 | +$1,827,927 | 2026-02-17 |
|---|
| Q4 2025 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Call | 207,500 | 349,800 | +142,300 | $2,425,675 | $4,246,572 | +$1,820,897 | 2026-02-17 |
|---|
| Q4 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Put | 5,300 | 14,700 | +9,400 | $988,397 | $2,807,553 | +$1,819,156 | 2026-02-17 |
|---|
| Q4 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM · Call | 63,800 | 144,900 | +81,100 | $1,007,083 | $2,822,652 | +$1,815,569 | 2026-02-17 |
|---|
| Q4 2025 | FIGS
FIGS INC | United States | CL A · Call | 104,000 | 221,000 | +117,000 | $695,760 | $2,510,560 | +$1,814,800 | 2026-02-17 |
|---|
| Q4 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Call | 394,500 | 521,900 | +127,400 | $7,223,295 | $9,034,089 | +$1,810,794 | 2026-02-17 |
|---|
| Q4 2025 | NTSK
NETSKOPE INC | United States | CL A · Call | 64,200 | 186,400 | +122,200 | $1,459,266 | $3,269,456 | +$1,810,190 | 2026-02-17 |
|---|
| Q4 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Call | 244,200 | 275,400 | +31,200 | $11,050,050 | $12,855,672 | +$1,805,622 | 2026-02-17 |
|---|
| Q4 2025 | AGCO
AGCO CORP | United States | COM · Call | 10,000 | 27,500 | +17,500 | $1,070,700 | $2,868,800 | +$1,798,100 | 2026-02-17 |
|---|
| Q4 2025 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Put | 162,500 | 320,900 | +158,400 | $354,250 | $2,143,612 | +$1,789,362 | 2026-02-17 |
|---|
| Q4 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 97,900 | 108,900 | +11,000 | $18,372,893 | $20,158,479 | +$1,785,586 | 2026-02-17 |
|---|
| Q4 2025 | GIS
GENERAL MLS INC | United States | COM · Call | 280,300 | 342,100 | +61,800 | $14,132,726 | $15,907,650 | +$1,774,924 | 2026-02-17 |
|---|
| Q4 2025 | TREX
TREX CO INC | United States | COM · Put | 32,400 | 98,300 | +65,900 | $1,674,108 | $3,448,364 | +$1,774,256 | 2026-02-17 |
|---|
| Q4 2025 | JOE
ST JOE CO | United States | COM · Call | 38,100 | 61,600 | +23,500 | $1,885,188 | $3,657,192 | +$1,772,004 | 2026-02-17 |
|---|
| Q4 2025 | DPRO
DRAGANFLY INC. | Canada | COM · Put | 17,300 | 276,000 | +258,700 | $140,822 | $1,907,160 | +$1,766,338 | 2026-02-17 |
|---|
| Q4 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Call | 442,764 | 544,820 | +102,056 | $13,145,663 | $11,386,738 | -$1,758,925 | 2026-02-17 |
|---|
| Q4 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Put | 414,900 | 473,400 | +58,500 | $30,578,130 | $28,825,326 | -$1,752,804 | 2026-02-17 |
|---|
| Q4 2025 | CCI
CROWN CASTLE INC | United States | COM · Call | 366,600 | 378,400 | +11,800 | $35,373,234 | $33,628,408 | -$1,744,826 | 2026-02-17 |
|---|
| Q4 2025 | AME
AMETEK INC | United States | COM · Put | 12,500 | 19,900 | +7,400 | $2,350,000 | $4,085,669 | +$1,735,669 | 2026-02-17 |
|---|
| Q4 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 222,724 | 238,300 | +15,576 | $4,013,486 | $5,747,796 | +$1,734,310 | 2026-02-17 |
|---|
| Q4 2025 | OSG
OCTAVE SPECIALTY GROUP INC | United States | COM NEW · Call | 1,030,900 | 1,328,000 | +297,100 | $8,597,706 | $10,331,840 | +$1,734,134 | 2026-02-17 |
|---|
| Q4 2025 | UNIT
UNITI GROUP LLC | United States | COM SHS · Call | 706,860 | 864,160 | +157,300 | $4,325,983 | $6,057,762 | +$1,731,779 | 2026-02-17 |
|---|
| Q4 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Call | 104,800 | 119,500 | +14,700 | $6,529,040 | $4,801,510 | -$1,727,530 | 2026-02-17 |
|---|
| Q4 2025 | VUZI
VUZIX CORP | United States | COM NEW · Call | 238,100 | 654,100 | +416,000 | $745,253 | $2,472,498 | +$1,727,245 | 2026-02-17 |
|---|
| Q4 2025 | SANM
SANMINA CORPORATION | United States | COM · Call | 45,400 | 46,300 | +900 | $5,225,994 | $6,948,241 | +$1,722,247 | 2026-02-17 |
|---|
| Q4 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Put | 7,600 | 34,800 | +27,200 | $494,304 | $2,209,800 | +$1,715,496 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U542 | — | TRADR 2X LONG · Call | 52,700 | 76,400 | +23,700 | $1,411,833 | $3,126,288 | +$1,714,455 | 2026-02-17 |
|---|
| Q4 2025 | CELC
CELCUITY INC | United States | COM · Put | 14,100 | 23,900 | +9,800 | $696,540 | $2,383,786 | +$1,687,246 | 2026-02-17 |
|---|
| Q4 2025 | MGNI
MAGNITE INC | United States | COM · Put | 489,100 | 760,200 | +271,100 | $10,652,598 | $12,338,046 | +$1,685,448 | 2026-02-17 |
|---|
| Q4 2025 | PNR
PENTAIR PLC | Switzerland | SHS · Call | 32,300 | 50,500 | +18,200 | $3,577,548 | $5,259,070 | +$1,681,522 | 2026-02-17 |
|---|
| Q4 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Call | 35,500 | 70,800 | +35,300 | $1,969,895 | $3,651,156 | +$1,681,261 | 2026-02-17 |
|---|
| Q4 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Put | 364,800 | 385,800 | +21,000 | $13,178,400 | $11,500,698 | -$1,677,702 | 2026-02-17 |
|---|
| Q4 2025 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Put | 102,704 | 177,264 | +74,560 | $3,455,990 | $1,779,731 | -$1,676,259 | 2026-02-17 |
|---|
| Q4 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Put | 3,589,000 | 4,055,300 | +466,300 | $508,812,530 | $510,481,164 | +$1,668,634 | 2026-02-17 |
|---|
| Q4 2025 | S
SENTINELONE INC | United States | CL A · Call | 574,200 | 784,000 | +209,800 | $10,111,662 | $11,760,000 | +$1,648,338 | 2026-02-17 |
|---|
| Q4 2025 | PINS
PINTEREST INC | United States | CL A · Call | 1,582,100 | 1,902,200 | +320,100 | $50,896,157 | $49,247,958 | -$1,648,199 | 2026-02-17 |
|---|
| Q4 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Call | 236,900 | 372,600 | +135,700 | $1,857,296 | $3,502,440 | +$1,645,144 | 2026-02-17 |
|---|
| Q4 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Call | 292,700 | 345,800 | +53,100 | $17,506,387 | $15,861,846 | -$1,644,541 | 2026-02-17 |
|---|
| Q4 2025 | HUBB
HUBBELL INC | United States | COM · Put | 2,500 | 6,100 | +3,600 | $1,075,775 | $2,709,071 | +$1,633,296 | 2026-02-17 |
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| Q4 2025 | OMC
OMNICOM GROUP INC | United States | COM · Put | 21,200 | 41,456 | +20,256 | $1,728,436 | $3,347,572 | +$1,619,136 | 2026-02-17 |
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| Q4 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Call | 76,000 | 223,500 | +147,500 | $870,960 | $2,489,790 | +$1,618,830 | 2026-02-17 |
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| Q4 2025 | AROC
ARCHROCK INC | United States | COM · Call | 12,700 | 74,900 | +62,200 | $334,137 | $1,948,898 | +$1,614,761 | 2026-02-17 |
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| Q4 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Call | 162,000 | 177,400 | +15,400 | $36,892,260 | $38,506,444 | +$1,614,184 | 2026-02-17 |
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| Q4 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM · Call | 2,100 | 17,300 | +15,200 | $247,779 | $1,857,847 | +$1,610,068 | 2026-02-17 |
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| Q4 2025 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Put | 13,000 | 69,300 | +56,300 | $127,270 | $1,732,500 | +$1,605,230 | 2026-02-17 |
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| Q4 2025 | CGON
CG ONCOLOGY INC | United States | COM · Call | 22,400 | 60,300 | +37,900 | $902,272 | $2,503,656 | +$1,601,384 | 2026-02-17 |
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| Q4 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Put | 306,500 | 314,200 | +7,700 | $69,799,245 | $68,200,252 | -$1,598,993 | 2026-02-17 |
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| Q4 2025 | PTC
PTC INC | United States | COM · Put | 6,300 | 16,500 | +10,200 | $1,279,026 | $2,874,465 | +$1,595,439 | 2026-02-17 |
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| Q4 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Put | 9,200 | 53,200 | +44,000 | $251,804 | $1,823,164 | +$1,571,360 | 2026-02-17 |
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| Q4 2025 | S
SENTINELONE INC | United States | CL A · Put | 711,700 | 731,100 | +19,400 | $12,533,037 | $10,966,500 | -$1,566,537 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Call | 5,300 | 17,500 | +12,200 | $712,426 | $2,276,400 | +$1,563,974 | 2026-02-17 |
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