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 NGL; Country of operation United States; Class COM UNIT REPST · Call; Shares before 143,400.
- Q4 2025: Stock WEN; Country of operation United States; Class COM · Call; Shares before 203,100.
- Q4 2025: Stock IRM; Country of operation United States; Class COM · Call; Shares before 135,000.
- Q4 2025: Stock BOH; Country of operation United States; Class COM · Put; Shares before 3,700.
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 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 143,400 | 186,100 | +42,700 | $860,400 | $1,861,000 | +$1,000,600 | 2026-02-17 |
|---|
| Q4 2025 | WEN
WENDYS CO | United States | COM · Call | 203,100 | 342,800 | +139,700 | $1,860,396 | $2,855,524 | +$995,128 | 2026-02-17 |
|---|
| Q4 2025 | IRM
IRON MTN INC DEL | United States | COM · Call | 135,000 | 177,900 | +42,900 | $13,761,900 | $14,756,805 | +$994,905 | 2026-02-17 |
|---|
| Q4 2025 | BOH
BANK HAWAII CORP | United States | COM · Put | 3,700 | 18,100 | +14,400 | $242,868 | $1,237,497 | +$994,629 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Put | 159,400 | 419,900 | +260,500 | $3,669,388 | $2,678,962 | -$990,426 | 2026-02-17 |
|---|
| Q4 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Call | 17,400 | 19,900 | +2,500 | $3,149,052 | $4,139,001 | +$989,949 | 2026-02-17 |
|---|
| Q4 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Put | 80,300 | 122,400 | +42,100 | $3,313,981 | $4,299,912 | +$985,931 | 2026-02-17 |
|---|
| Q4 2025 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Call | 211,500 | 278,500 | +67,000 | $6,298,470 | $7,279,990 | +$981,520 | 2026-02-17 |
|---|
| Q4 2025 | FSLY
FASTLY INC | United States | CL A · Call | 122,200 | 199,000 | +76,800 | $1,044,810 | $2,025,820 | +$981,010 | 2026-02-17 |
|---|
| Q4 2025 | TXG
10X GENOMICS INC | United States | CL A COM · Call | 65,800 | 107,100 | +41,300 | $769,202 | $1,746,801 | +$977,599 | 2026-02-17 |
|---|
| Q4 2025 | FCN
FTI CONSULTING INC | United States | COM · Put | 6,000 | 11,400 | +5,400 | $969,900 | $1,947,462 | +$977,562 | 2026-02-17 |
|---|
| Q4 2025 | KR
KROGER CO | United States | COM · Call | 809,000 | 857,200 | +48,200 | $54,534,690 | $53,557,856 | -$976,834 | 2026-02-17 |
|---|
| Q4 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Call | 55,800 | 143,800 | +88,000 | $668,484 | $1,645,072 | +$976,588 | 2026-02-17 |
|---|
| Q4 2025 | WAY
WAYSTAR HLDG CORP | United States | COM · Call | 7,300 | 38,200 | +30,900 | $276,816 | $1,251,050 | +$974,234 | 2026-02-17 |
|---|
| Q4 2025 | ASPI
ASP ISOTOPES INC | United States | COM · Call | 1,334,000 | 2,216,900 | +882,900 | $12,833,080 | $11,860,415 | -$972,665 | 2026-02-17 |
|---|
| Q4 2025 | VERI
VERITONE INC | United States | COM · Put | 38,300 | 248,800 | +210,500 | $184,606 | $1,156,920 | +$972,314 | 2026-02-17 |
|---|
| Q4 2025 | MBB
ISHARES TR | United States | MBS ETF · Put | 10,000 | 20,200 | +10,200 | $951,500 | $1,923,444 | +$971,944 | 2026-02-17 |
|---|
| Q4 2025 | RR
RICHTECH ROBOTICS INC | United States | CL B · Call | 345,400 | 759,300 | +413,900 | $1,481,766 | $2,452,539 | +$970,773 | 2026-02-17 |
|---|
| Q4 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Call | 1,791,480 | 3,144,790 | +1,353,310 | $2,615,561 | $3,585,061 | +$969,500 | 2026-02-17 |
|---|
| Q4 2025 | FLS
FLOWSERVE CORP | United States | COM · Call | 36,500 | 41,900 | +5,400 | $1,939,610 | $2,907,022 | +$967,412 | 2026-02-17 |
|---|
| Q4 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 40,700 | 50,800 | +10,100 | $5,665,033 | $6,629,400 | +$964,367 | 2026-02-17 |
|---|
| Q4 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 156,700 | 212,900 | +56,200 | $2,735,982 | $3,700,202 | +$964,220 | 2026-02-17 |
|---|
| Q4 2025 | TRGP
TARGA RES CORP | United States | COM · Put | 15,500 | 19,300 | +3,800 | $2,596,870 | $3,560,850 | +$963,980 | 2026-02-17 |
|---|
| Q4 2025 | VC
VISTEON CORP | United States | COM NEW · Put | 4,500 | 15,800 | +11,300 | $539,370 | $1,502,580 | +$963,210 | 2026-02-17 |
|---|
| Q4 2025 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Call | 391,100 | 707,300 | +316,200 | $3,480,790 | $2,517,988 | -$962,802 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG · Call | 14,900 | 67,900 | +53,000 | $955,537 | $1,914,780 | +$959,243 | 2026-02-17 |
|---|
| Q4 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Call | 31,800 | 59,600 | +27,800 | $1,205,856 | $2,162,884 | +$957,028 | 2026-02-17 |
|---|
| Q4 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Put | 6,300 | 11,600 | +5,300 | $772,317 | $1,728,516 | +$956,199 | 2026-02-17 |
|---|
| Q4 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Put | 13,000 | 40,300 | +27,300 | $460,460 | $1,416,142 | +$955,682 | 2026-02-17 |
|---|
| Q4 2025 | JBTM
JBT MAREL CORPORATION | United States | COM · Call | 17,700 | 22,800 | +5,100 | $2,485,965 | $3,435,276 | +$949,311 | 2026-02-17 |
|---|
| Q4 2025 | RPD
RAPID7 INC | United States | COM · Call | 118,800 | 208,900 | +90,100 | $2,227,500 | $3,175,280 | +$947,780 | 2026-02-17 |
|---|
| Q4 2025 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Put | 128,700 | 137,800 | +9,100 | $4,680,819 | $5,627,752 | +$946,933 | 2026-02-17 |
|---|
| Q4 2025 | MSM
MSC INDL DIRECT INC | United States | CL A · Call | 46,500 | 62,200 | +15,700 | $4,284,510 | $5,231,020 | +$946,510 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Call | 42,100 | 101,800 | +59,700 | $814,214 | $1,760,122 | +$945,908 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Call | 25,400 | 26,300 | +900 | $1,313,688 | $370,041 | -$943,647 | 2026-02-17 |
|---|
| Q4 2025 | AGCO
AGCO CORP | United States | COM · Put | 4,500 | 13,600 | +9,100 | $481,815 | $1,418,752 | +$936,937 | 2026-02-17 |
|---|
| Q4 2025 | BDC
BELDEN INC | United States | COM · Call | 2,700 | 10,800 | +8,100 | $324,729 | $1,258,740 | +$934,011 | 2026-02-17 |
|---|
| Q4 2025 | UNIT
UNITI GROUP LLC | United States | COM SHS · Put | 71,880 | 195,800 | +123,920 | $439,906 | $1,372,558 | +$932,652 | 2026-02-17 |
|---|
| Q4 2025 | PAR
PAR TECHNOLOGY CORP | United States | COM · Call | 24,900 | 52,800 | +27,900 | $985,542 | $1,915,584 | +$930,042 | 2026-02-17 |
|---|
| Q4 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Put | 115,100 | 182,700 | +67,600 | $2,876,349 | $3,805,641 | +$929,292 | 2026-02-17 |
|---|
| Q4 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Put | 29,300 | 46,900 | +17,600 | $1,176,395 | $2,102,058 | +$925,663 | 2026-02-17 |
|---|
| Q4 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Put | 213,300 | 295,600 | +82,300 | $3,873,528 | $4,791,676 | +$918,148 | 2026-02-17 |
|---|
| Q4 2025 | TEM
TEMPUS AI INC | United States | CL A · Call | 1,254,600 | 1,699,300 | +444,700 | $101,258,766 | $100,343,665 | -$915,101 | 2026-02-17 |
|---|
| Q4 2025 | CW
CURTISS WRIGHT CORP | United States | COM · Put | 3,900 | 5,500 | +1,600 | $2,117,466 | $3,031,985 | +$914,519 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Call | 11,900 | 32,300 | +20,400 | $392,224 | $1,304,920 | +$912,696 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Put | 108,600 | 130,400 | +21,800 | $5,201,940 | $6,114,456 | +$912,516 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 22,500 | 44,600 | +22,100 | $1,941,300 | $2,849,048 | +$907,748 | 2026-02-17 |
|---|
| Q4 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Call | 23,600 | 49,500 | +25,900 | $664,104 | $1,570,140 | +$906,036 | 2026-02-17 |
|---|
| Q4 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Put | 39,600 | 51,600 | +12,000 | $3,434,112 | $4,338,012 | +$903,900 | 2026-02-17 |
|---|
| Q4 2025 | FMC
FMC CORP | United States | COM NEW · Call | 422,700 | 1,089,900 | +667,200 | $14,215,401 | $15,116,913 | +$901,512 | 2026-02-17 |
|---|
| Q4 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 33,800 | 38,900 | +5,100 | $11,703,588 | $12,604,767 | +$901,179 | 2026-02-17 |
|---|
| Q4 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM · Put | 92,200 | 183,200 | +91,000 | $1,021,576 | $1,916,272 | +$894,696 | 2026-02-17 |
|---|
| Q4 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Put | 7,500 | 15,800 | +8,300 | $297,975 | $1,192,584 | +$894,609 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Call | 2,166,500 | 3,293,050 | +1,126,550 | $11,200,805 | $10,307,247 | -$893,558 | 2026-02-17 |
|---|
| Q4 2025 | SON
SONOCO PRODS CO | United States | COM · Call | 77,300 | 96,800 | +19,500 | $3,330,857 | $4,224,352 | +$893,495 | 2026-02-17 |
|---|
| Q4 2025 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Call | 12,200 | 45,600 | +33,400 | $258,274 | $1,151,400 | +$893,126 | 2026-02-17 |
|---|
| Q4 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Call | 81,800 | 95,000 | +13,200 | $7,093,696 | $7,986,650 | +$892,954 | 2026-02-17 |
|---|
| Q4 2025 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Put | 3,300 | 16,500 | +13,200 | $217,536 | $1,109,130 | +$891,594 | 2026-02-17 |
|---|
| Q4 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 166,900 | 171,200 | +4,300 | $3,688,490 | $2,799,120 | -$889,370 | 2026-02-17 |
|---|
| Q4 2025 | HXL
HEXCEL CORP NEW | United States | COM · Call | 15,400 | 25,100 | +9,700 | $965,580 | $1,854,890 | +$889,310 | 2026-02-17 |
|---|
| Q4 2025 | DORM
DORMAN PRODS INC | United States | COM · Call | 1,300 | 8,800 | +7,500 | $202,644 | $1,084,072 | +$881,428 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Put | 71,600 | 94,200 | +22,600 | $2,536,788 | $3,412,866 | +$876,078 | 2026-02-17 |
|---|
| Q4 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Call | 15,700 | 31,900 | +16,200 | $2,424,865 | $3,300,693 | +$875,828 | 2026-02-17 |
|---|
| Q4 2025 | MG
MISTRAS GROUP INC | United States | COM · Call | 34,400 | 95,900 | +61,500 | $338,496 | $1,213,135 | +$874,639 | 2026-02-17 |
|---|
| Q4 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 48,400 | 57,700 | +9,300 | $22,070,400 | $22,944,405 | +$874,005 | 2026-02-17 |
|---|
| Q4 2025 | WCC
WESCO INTL INC | United States | COM · Put | 14,500 | 16,100 | +1,600 | $3,066,750 | $3,938,704 | +$871,954 | 2026-02-17 |
|---|
| Q4 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Call | 93,100 | 109,900 | +16,800 | $2,344,258 | $3,215,674 | +$871,416 | 2026-02-17 |
|---|
| Q4 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM · Call | 10,673 | 40,800 | +30,127 | $274,723 | $1,140,360 | +$865,637 | 2026-02-17 |
|---|
| Q4 2025 | AAON
AAON INC | United States | COM PAR $0.004 · Call | 57,700 | 59,400 | +1,700 | $5,391,488 | $4,529,250 | -$862,238 | 2026-02-17 |
|---|
| Q4 2025 | PKG
PACKAGING CORP AMER | United States | COM · Put | 3,900 | 8,300 | +4,400 | $849,927 | $1,711,709 | +$861,782 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Call | 21,080 | 55,300 | +34,220 | $787,970 | $1,647,387 | +$859,417 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS · Call | 38,900 | 46,300 | +7,400 | $1,724,437 | $2,583,540 | +$859,103 | 2026-02-17 |
|---|
| Q4 2025 | DC
DAKOTA GOLD CORP | United States | COM · Put | 22,300 | 168,600 | +146,300 | $101,465 | $957,648 | +$856,183 | 2026-02-17 |
|---|
| Q4 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Put | 66,800 | 175,000 | +108,200 | $492,316 | $1,347,500 | +$855,184 | 2026-02-17 |
|---|
| Q4 2025 | RAIL
FREIGHTCAR AMER INC | United States | COM · Put | 42,100 | 114,300 | +72,200 | $411,738 | $1,265,301 | +$853,563 | 2026-02-17 |
|---|
| Q4 2025 | MNTN
MNTN INC | United States | CL A · Call | 19,900 | 102,200 | +82,300 | $369,145 | $1,220,268 | +$851,123 | 2026-02-17 |
|---|
| Q4 2025 | VTYX
VENTYX BIOSCIENCES INC | United States | COM · Call | 43,800 | 109,200 | +65,400 | $136,218 | $986,076 | +$849,858 | 2026-02-17 |
|---|
| Q4 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 96,800 | 102,500 | +5,700 | $5,242,688 | $6,091,575 | +$848,887 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Put | 573,425 | 667,975 | +94,550 | $20,494,210 | $21,341,801 | +$847,591 | 2026-02-17 |
|---|
| Q4 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Put | 425,830 | 456,400 | +30,570 | $12,042,472 | $12,888,736 | +$846,264 | 2026-02-17 |
|---|
| Q4 2025 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Put | 4,600 | 8,300 | +3,700 | $1,021,982 | $1,864,761 | +$842,779 | 2026-02-17 |
|---|
| Q4 2025 | FWRD
FORWARD AIR CORP | United States | COM · Put | 27,900 | 62,300 | +34,400 | $715,356 | $1,557,500 | +$842,144 | 2026-02-17 |
|---|
| Q4 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 277,200 | 349,800 | +72,600 | $21,338,856 | $22,180,818 | +$841,962 | 2026-02-17 |
|---|
| Q4 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF · Call | 26,700 | 30,400 | +3,700 | $5,229,462 | $6,070,272 | +$840,810 | 2026-02-17 |
|---|
| Q4 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Call | 40,700 | 103,900 | +63,200 | $498,168 | $1,336,154 | +$837,986 | 2026-02-17 |
|---|
| Q4 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 10,700 | 61,300 | +50,600 | $106,251 | $942,794 | +$836,543 | 2026-02-17 |
|---|
| Q4 2025 | CRON
CRONOS GROUP INC | Canada | COM · Call | 126,800 | 450,100 | +323,300 | $352,504 | $1,183,763 | +$831,259 | 2026-02-17 |
|---|
| Q4 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Call | 28,500 | 78,100 | +49,600 | $458,280 | $1,287,088 | +$828,808 | 2026-02-17 |
|---|
| Q4 2025 | IDCC
INTERDIGITAL INC | United States | COM · Put | 49,700 | 51,300 | +1,600 | $17,157,931 | $16,332,894 | -$825,037 | 2026-02-17 |
|---|
| Q4 2025 | INMD
INMODE LTD | Israel | SHS · Put | 171,400 | 230,000 | +58,600 | $2,553,860 | $3,378,700 | +$824,840 | 2026-02-17 |
|---|
| Q4 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Put | 131,900 | 291,200 | +159,300 | $2,116,995 | $2,941,120 | +$824,125 | 2026-02-17 |
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| Q4 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Call | 16,300 | 36,600 | +20,300 | $443,523 | $1,265,262 | +$821,739 | 2026-02-17 |
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| Q4 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS · Call | 200,600 | 379,600 | +179,000 | $1,201,594 | $2,023,268 | +$821,674 | 2026-02-17 |
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| Q4 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Put | 180,400 | 185,800 | +5,400 | $32,093,160 | $31,275,714 | -$817,446 | 2026-02-17 |
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| Q4 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Call | 11,700 | 15,000 | +3,300 | $2,185,326 | $3,000,900 | +$815,574 | 2026-02-17 |
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| Q4 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Call | 166,200 | 260,000 | +93,800 | $2,242,038 | $3,057,600 | +$815,562 | 2026-02-17 |
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| Q4 2025 | KOD
KODIAK SCIENCES INC | United States | COM · Call | 48,300 | 57,400 | +9,100 | $790,671 | $1,604,904 | +$814,233 | 2026-02-17 |
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| Q4 2025 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Call | 10,800 | 25,700 | +14,900 | $563,004 | $1,374,693 | +$811,689 | 2026-02-17 |
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| Q4 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Put | 766,400 | 1,078,900 | +312,500 | $10,078,160 | $9,267,751 | -$810,409 | 2026-02-17 |
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| Q4 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Put | 78,500 | 137,000 | +58,500 | $2,853,475 | $3,662,010 | +$808,535 | 2026-02-17 |
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