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 PHG; Country of operation Netherlands; Class NY REGIS SHS NEW · Put; Shares before 22,000.
- Q4 2025: Stock SNDX; Country of operation United States; Class COM · Call; Shares before 107,600.
- Q4 2025: Stock GKOS; Country of operation United States; Class COM · Put; Shares before 27,800.
- Q4 2025: Stock LECO; Country of operation United States; Class COM · Call; Shares before 11,600.
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 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Put | 22,000 | 67,500 | +45,500 | $599,720 | $1,827,900 | +$1,228,180 | 2026-02-17 |
|---|
| Q4 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Call | 107,600 | 137,200 | +29,600 | $1,655,426 | $2,882,572 | +$1,227,146 | 2026-02-17 |
|---|
| Q4 2025 | GKOS
GLAUKOS CORP | United States | COM · Put | 27,800 | 30,900 | +3,100 | $2,267,090 | $3,488,919 | +$1,221,829 | 2026-02-17 |
|---|
| Q4 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Call | 11,600 | 16,500 | +4,900 | $2,735,628 | $3,954,060 | +$1,218,432 | 2026-02-17 |
|---|
| Q4 2025 | DD
DUPONT DE NEMOURS INC | United States | COM · Call | 551,200 | 1,037,900 | +486,700 | $42,938,480 | $41,723,580 | -$1,214,900 | 2026-02-17 |
|---|
| Q4 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Put | 106,900 | 127,300 | +20,400 | $18,480,872 | $19,694,583 | +$1,213,711 | 2026-02-17 |
|---|
| Q4 2025 | HOG
HARLEY DAVIDSON INC | United States | COM · Put | 432,700 | 530,000 | +97,300 | $12,072,330 | $10,859,700 | -$1,212,630 | 2026-02-17 |
|---|
| Q4 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Call | 19,900 | 42,200 | +22,300 | $1,064,053 | $2,276,268 | +$1,212,215 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF · Call | 7,300 | 23,800 | +16,500 | $452,600 | $1,657,194 | +$1,204,594 | 2026-02-17 |
|---|
| Q4 2025 | WAT
WATERS CORP | United States | COM · Call | 10,300 | 11,300 | +1,000 | $3,088,043 | $4,292,079 | +$1,204,036 | 2026-02-17 |
|---|
| Q4 2025 | MRCY
MERCURY SYS INC | United States | COM · Call | 26,900 | 45,000 | +18,100 | $2,082,060 | $3,285,450 | +$1,203,390 | 2026-02-17 |
|---|
| Q4 2025 | KURA
KURA ONCOLOGY INC | United States | COM · Call | 40,900 | 150,300 | +109,400 | $361,965 | $1,561,617 | +$1,199,652 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR · Put | 31,680 | 64,480 | +32,800 | $1,281,139 | $2,477,966 | +$1,196,827 | 2026-02-17 |
|---|
| Q4 2025 | TIPT
TIPTREE INC | United States | COM · Call | 27,100 | 93,800 | +66,700 | $519,507 | $1,713,726 | +$1,194,219 | 2026-02-17 |
|---|
| Q4 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Call | 207,300 | 326,800 | +119,500 | $2,037,759 | $3,225,516 | +$1,187,757 | 2026-02-17 |
|---|
| Q4 2025 | WU
WESTERN UN CO | United States | COM · Call | 151,200 | 257,000 | +105,800 | $1,208,088 | $2,392,670 | +$1,184,582 | 2026-02-17 |
|---|
| Q4 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Call | 55,800 | 154,100 | +98,300 | $2,139,930 | $3,322,396 | +$1,182,466 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS · Call | 30,200 | 46,400 | +16,200 | $2,122,154 | $3,302,752 | +$1,180,598 | 2026-02-17 |
|---|
| Q4 2025 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW · Call | 10,424 | 42,400 | +31,976 | $268,835 | $1,436,088 | +$1,167,253 | 2026-02-17 |
|---|
| Q4 2025 | OPFI
OPPFI INC | United States | COM CL A · Put | 92,700 | 211,700 | +119,000 | $1,050,291 | $2,214,382 | +$1,164,091 | 2026-02-17 |
|---|
| Q4 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Call | 13,200 | 17,400 | +4,200 | $6,582,708 | $7,745,262 | +$1,162,554 | 2026-02-17 |
|---|
| Q4 2025 | CME
CME GROUP INC | United States | COM · Call | 307,500 | 308,500 | +1,000 | $83,083,425 | $84,245,180 | +$1,161,755 | 2026-02-17 |
|---|
| Q4 2025 | AVY
AVERY DENNISON CORP | United States | COM · Call | 7,200 | 12,800 | +5,600 | $1,167,624 | $2,328,064 | +$1,160,440 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D301 | — | TRADR 2X LONG · Put | 10,300 | 20,300 | +10,000 | $1,462,291 | $305,312 | -$1,156,979 | 2026-02-17 |
|---|
| Q4 2025 | YETI
YETI HLDGS INC | United States | COM · Call | 76,600 | 83,700 | +7,100 | $2,541,588 | $3,697,029 | +$1,155,441 | 2026-02-17 |
|---|
| Q4 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Put | 375,400 | 450,100 | +74,700 | $6,573,254 | $7,728,217 | +$1,154,963 | 2026-02-17 |
|---|
| Q4 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Put | 12,500 | 20,500 | +8,000 | $1,754,750 | $2,907,515 | +$1,152,765 | 2026-02-17 |
|---|
| Q4 2025 | PUBM
PUBMATIC INC | United States | COM CL A · Call | 106,200 | 229,000 | +122,800 | $879,336 | $2,031,230 | +$1,151,894 | 2026-02-17 |
|---|
| Q4 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Put | 77,300 | 93,800 | +16,500 | $16,089,222 | $14,947,968 | -$1,141,254 | 2026-02-17 |
|---|
| Q4 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Call | 9,100 | 23,200 | +14,100 | $946,764 | $2,086,144 | +$1,139,380 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Call | 22,600 | 48,900 | +26,300 | $1,321,196 | $2,454,668 | +$1,133,472 | 2026-02-17 |
|---|
| Q4 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Call | 2,272,900 | 2,456,700 | +183,800 | $16,410,338 | $17,540,838 | +$1,130,500 | 2026-02-17 |
|---|
| Q4 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Call | 84,800 | 117,800 | +33,000 | $1,046,432 | $2,174,588 | +$1,128,156 | 2026-02-17 |
|---|
| Q4 2025 | LNC
LINCOLN NATL CORP IND | United States | COM · Put | 256,700 | 257,800 | +1,100 | $10,352,711 | $11,479,834 | +$1,127,123 | 2026-02-17 |
|---|
| Q4 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Put | 97,800 | 112,600 | +14,800 | $6,543,798 | $7,669,186 | +$1,125,388 | 2026-02-17 |
|---|
| Q4 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Put | 214,100 | 278,300 | +64,200 | $23,294,080 | $22,172,161 | -$1,121,919 | 2026-02-17 |
|---|
| Q4 2025 | NUVB
NUVATION BIO INC | United States | COM CL A · Call | 21,600 | 133,800 | +112,200 | $79,920 | $1,198,848 | +$1,118,928 | 2026-02-17 |
|---|
| Q4 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Call | 57,600 | 65,300 | +7,700 | $6,042,816 | $7,160,798 | +$1,117,982 | 2026-02-17 |
|---|
| Q4 2025 | OSS
ONE STOP SYS INC | United States | COM · Call | 22,300 | 171,900 | +149,600 | $119,528 | $1,234,242 | +$1,114,714 | 2026-02-17 |
|---|
| Q4 2025 | COCO
VITA COCO CO INC | United States | COM · Call | 44,400 | 56,600 | +12,200 | $1,885,668 | $3,000,366 | +$1,114,698 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Call | 193,500 | 224,400 | +30,900 | $6,729,930 | $7,842,780 | +$1,112,850 | 2026-02-17 |
|---|
| Q4 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Call | 74,500 | 164,000 | +89,500 | $890,275 | $2,002,440 | +$1,112,165 | 2026-02-17 |
|---|
| Q4 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Call | 88,900 | 105,800 | +16,900 | $6,009,640 | $4,898,540 | -$1,111,100 | 2026-02-17 |
|---|
| Q4 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Call | 12,700 | 263,800 | +251,100 | $26,670 | $1,136,978 | +$1,110,308 | 2026-02-17 |
|---|
| Q4 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Put | 179,800 | 193,600 | +13,800 | $11,661,828 | $12,769,856 | +$1,108,028 | 2026-02-17 |
|---|
| Q4 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Put | 34,200 | 59,300 | +25,100 | $972,648 | $2,080,244 | +$1,107,596 | 2026-02-17 |
|---|
| Q4 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Put | 114,300 | 115,600 | +1,300 | $12,412,980 | $11,306,836 | -$1,106,144 | 2026-02-17 |
|---|
| Q4 2025 | APD
AIR PRODS & CHEMS INC | United States | COM · Put | 67,500 | 79,000 | +11,500 | $18,408,600 | $19,514,580 | +$1,105,980 | 2026-02-17 |
|---|
| Q4 2025 | GPN
GLOBAL PMTS INC | United States | COM · Put | 264,600 | 298,300 | +33,700 | $21,982,968 | $23,088,420 | +$1,105,452 | 2026-02-17 |
|---|
| Q4 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Put | 43,400 | 62,500 | +19,100 | $4,515,336 | $5,620,000 | +$1,104,664 | 2026-02-17 |
|---|
| Q4 2025 | BLD
TOPBUILD CORP | United States | COM · Call | 3,700 | 6,100 | +2,400 | $1,446,182 | $2,544,859 | +$1,098,677 | 2026-02-17 |
|---|
| Q4 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Call | 161,800 | 261,400 | +99,600 | $1,359,120 | $2,457,160 | +$1,098,040 | 2026-02-17 |
|---|
| Q4 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM · Put | 194,600 | 195,900 | +1,300 | $10,344,936 | $11,442,519 | +$1,097,583 | 2026-02-17 |
|---|
| Q4 2025 | EWBC
EAST WEST BANCORP INC | United States | COM · Call | 6,800 | 16,200 | +9,400 | $723,860 | $1,820,718 | +$1,096,858 | 2026-02-17 |
|---|
| Q4 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS · Put | 32,600 | 106,700 | +74,100 | $440,100 | $1,534,346 | +$1,094,246 | 2026-02-17 |
|---|
| Q4 2025 | BALL
BALL CORP | United States | COM · Call | 206,400 | 217,000 | +10,600 | $10,406,688 | $11,494,490 | +$1,087,802 | 2026-02-17 |
|---|
| Q4 2025 | FLO
FLOWERS FOODS INC | United States | COM · Put | 95,200 | 213,800 | +118,600 | $1,242,360 | $2,326,144 | +$1,083,784 | 2026-02-17 |
|---|
| Q4 2025 | TECH
BIO-TECHNE CORP | United States | COM · Put | 54,900 | 70,300 | +15,400 | $3,054,087 | $4,134,343 | +$1,080,256 | 2026-02-17 |
|---|
| Q4 2025 | RMBS
RAMBUS INC DEL | United States | COM · Call | 155,600 | 188,200 | +32,600 | $16,213,520 | $17,293,698 | +$1,080,178 | 2026-02-17 |
|---|
| Q4 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Put | 31,600 | 43,200 | +11,600 | $4,286,540 | $5,365,440 | +$1,078,900 | 2026-02-17 |
|---|
| Q4 2025 | ALG
ALAMO GROUP INC | United States | COM · Put | 7,100 | 14,500 | +7,400 | $1,355,390 | $2,434,115 | +$1,078,725 | 2026-02-17 |
|---|
| Q4 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Call | 266,300 | 347,400 | +81,100 | $2,383,385 | $3,460,104 | +$1,076,719 | 2026-02-17 |
|---|
| Q4 2025 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Call | 46,100 | 73,500 | +27,400 | $747,742 | $1,823,903 | +$1,076,161 | 2026-02-17 |
|---|
| Q4 2025 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Call | 85,600 | 351,700 | +266,100 | $226,840 | $1,301,290 | +$1,074,450 | 2026-02-17 |
|---|
| Q4 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Call | 509,300 | 566,900 | +57,600 | $10,394,813 | $11,468,387 | +$1,073,574 | 2026-02-17 |
|---|
| Q4 2025 | PTC
PTC INC | United States | COM · Call | 13,600 | 22,000 | +8,400 | $2,761,072 | $3,832,620 | +$1,071,548 | 2026-02-17 |
|---|
| Q4 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Call | 97,700 | 105,500 | +7,800 | $11,609,691 | $12,678,990 | +$1,069,299 | 2026-02-17 |
|---|
| Q4 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM · Put | 1,500 | 7,600 | +6,100 | $263,700 | $1,332,736 | +$1,069,036 | 2026-02-17 |
|---|
| Q4 2025 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Call | 40,100 | 67,500 | +27,400 | $1,173,326 | $2,242,350 | +$1,069,024 | 2026-02-17 |
|---|
| Q4 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Call | 257,700 | 299,800 | +42,100 | $19,945,980 | $18,878,406 | -$1,067,574 | 2026-02-17 |
|---|
| Q4 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Put | 635,700 | 928,800 | +293,100 | $762,840 | $1,829,736 | +$1,066,896 | 2026-02-17 |
|---|
| Q4 2025 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Put | 4,300 | 21,300 | +17,000 | $278,468 | $1,343,817 | +$1,065,349 | 2026-02-17 |
|---|
| Q4 2025 | PRCH
PORCH GROUP INC | United States | COM · Call | 202,200 | 255,000 | +52,800 | $3,392,916 | $2,328,150 | -$1,064,766 | 2026-02-17 |
|---|
| Q4 2025 | ACM
AECOM | United States | COM · Call | 31,100 | 31,400 | +300 | $4,057,617 | $2,993,362 | -$1,064,255 | 2026-02-17 |
|---|
| Q4 2025 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Call | 291,380 | 305,980 | +14,600 | $4,353,217 | $5,412,786 | +$1,059,569 | 2026-02-17 |
|---|
| Q4 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Put | 14,800 | 27,500 | +12,700 | $974,136 | $2,032,800 | +$1,058,664 | 2026-02-17 |
|---|
| Q4 2025 | PBF
PBF ENERGY INC | United States | CL A · Call | 219,000 | 282,500 | +63,500 | $6,607,230 | $7,661,400 | +$1,054,170 | 2026-02-17 |
|---|
| Q4 2025 | DY
DYCOM INDS INC | United States | COM · Put | 3,800 | 6,400 | +2,600 | $1,108,688 | $2,162,560 | +$1,053,872 | 2026-02-17 |
|---|
| Q4 2025 | RYN
RAYONIER INC | United States | COM · Call | 14,700 | 66,624 | +51,924 | $390,138 | $1,442,410 | +$1,052,272 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF · Call | 146,600 | 336,900 | +190,300 | $3,242,792 | $4,292,106 | +$1,049,314 | 2026-02-17 |
|---|
| Q4 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Put | 13,000 | 17,300 | +4,300 | $3,479,580 | $4,527,064 | +$1,047,484 | 2026-02-17 |
|---|
| Q4 2025 | SUNS
SUNRISE RLTY TR INC | United States | COM · Call | 269,700 | 408,200 | +138,500 | $2,802,183 | $3,849,326 | +$1,047,143 | 2026-02-17 |
|---|
| Q4 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 266,200 | 316,400 | +50,200 | $62,551,676 | $61,504,996 | -$1,046,680 | 2026-02-17 |
|---|
| Q4 2025 | RUM
RUMBLE INC | United States | COM CL A · Call | 394,300 | 617,300 | +223,000 | $2,854,732 | $3,901,336 | +$1,046,604 | 2026-02-17 |
|---|
| Q4 2025 | EBAY
EBAY INC. | United States | COM · Put | 1,440,800 | 1,516,500 | +75,700 | $131,040,760 | $132,087,150 | +$1,046,390 | 2026-02-17 |
|---|
| Q4 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Put | 251,200 | 315,500 | +64,300 | $4,687,392 | $5,729,480 | +$1,042,088 | 2026-02-17 |
|---|
| Q4 2025 | BAX
BAXTER INTL INC | United States | COM · Call | 278,200 | 385,800 | +107,600 | $6,334,614 | $7,372,638 | +$1,038,024 | 2026-02-17 |
|---|
| Q4 2025 | GPRE
GREEN PLAINS INC | United States | COM · Put | 88,500 | 185,200 | +96,700 | $777,915 | $1,814,960 | +$1,037,045 | 2026-02-17 |
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| Q4 2025 | ASIX
ADVANSIX INC | United States | COM · Call | 14,600 | 76,300 | +61,700 | $282,948 | $1,319,990 | +$1,037,042 | 2026-02-17 |
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| Q4 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Call | 29,700 | 38,800 | +9,100 | $3,595,482 | $4,629,616 | +$1,034,134 | 2026-02-17 |
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| Q4 2025 | GRND
GRINDR INC | Singapore | COM · Put | 54,700 | 136,500 | +81,800 | $821,594 | $1,848,210 | +$1,026,616 | 2026-02-17 |
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| Q4 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Call | 24,300 | 40,600 | +16,300 | $553,311 | $1,579,340 | +$1,026,029 | 2026-02-17 |
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| Q4 2025 | COUR
COURSERA INC | United States | COM · Put | 270,900 | 291,800 | +20,900 | $3,172,239 | $2,147,648 | -$1,024,591 | 2026-02-17 |
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| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP · Put | 5,400 | 26,700 | +21,300 | $334,514 | $1,357,962 | +$1,023,448 | 2026-02-17 |
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| Q4 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Put | 16,300 | 28,500 | +12,200 | $1,619,731 | $2,641,950 | +$1,022,219 | 2026-02-17 |
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| Q4 2025 | DAN
DANA INC | United States | COM · Call | 82,000 | 111,800 | +29,800 | $1,643,280 | $2,656,368 | +$1,013,088 | 2026-02-17 |
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| Q4 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 7,900 | 11,200 | +3,300 | $2,072,407 | $3,081,568 | +$1,009,161 | 2026-02-17 |
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| Q4 2025 | BYND
BEYOND MEAT INC | United States | COM · Put | 450,400 | 2,262,800 | +1,812,400 | $851,256 | $1,855,496 | +$1,004,240 | 2026-02-17 |
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| Q4 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Put | 111,900 | 164,300 | +52,400 | $3,360,357 | $4,363,808 | +$1,003,451 | 2026-02-17 |
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| Q4 2025 | TRN
TRINITY INDS INC | United States | COM · Call | 26,300 | 65,800 | +39,500 | $737,452 | $1,739,752 | +$1,002,300 | 2026-02-17 |
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