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 OGN; Country of operation United States; Class COMMON STOCK · Call; Shares before 287,600.
- Q4 2025: Stock CPRX; Country of operation United States; Class COM · Call; Shares before 17,900.
- Q4 2025: Stock SPMO; Country of operation United States; Class S&P 500 MOMNTM · Put; Shares before 25,500.
- Q4 2025: Stock JANX; Country of operation United States; Class COM · Put; Shares before 14,500.
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 | OGN
ORGANON & CO | United States | COMMON STOCK · Call | 287,600 | 315,700 | +28,100 | $3,071,568 | $2,263,569 | -$807,999 | 2026-02-17 |
|---|
| Q4 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Call | 17,900 | 49,700 | +31,800 | $352,630 | $1,159,998 | +$807,368 | 2026-02-17 |
|---|
| Q4 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Put | 25,500 | 32,600 | +7,100 | $3,087,030 | $3,889,832 | +$802,802 | 2026-02-17 |
|---|
| Q4 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM · Put | 14,500 | 83,800 | +69,300 | $354,380 | $1,156,440 | +$802,060 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Call | 1,900 | 5,500 | +3,600 | $200,602 | $998,855 | +$798,253 | 2026-02-17 |
|---|
| Q4 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Put | 18,300 | 37,300 | +19,000 | $645,624 | $1,441,272 | +$795,648 | 2026-02-17 |
|---|
| Q4 2025 | HXL
HEXCEL CORP NEW | United States | COM · Put | 11,500 | 20,500 | +9,000 | $721,050 | $1,514,950 | +$793,900 | 2026-02-17 |
|---|
| Q4 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Call | 20,200 | 90,200 | +70,000 | $230,078 | $1,021,064 | +$790,986 | 2026-02-17 |
|---|
| Q4 2025 | CIM
CHIMERA INVT CORP | United States | COM SHS · Call | 64,200 | 131,900 | +67,700 | $848,724 | $1,639,517 | +$790,793 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR · Call | 235,700 | 243,500 | +7,800 | $8,258,928 | $9,048,460 | +$789,532 | 2026-02-17 |
|---|
| Q4 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Call | 5,700 | 17,900 | +12,200 | $329,460 | $1,118,034 | +$788,574 | 2026-02-17 |
|---|
| Q4 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM · Put | 24,940 | 62,105 | +37,165 | $412,757 | $1,198,005 | +$785,248 | 2026-02-17 |
|---|
| Q4 2025 | NNN
NNN REIT INC | United States | COM · Put | 14,900 | 35,800 | +20,900 | $634,293 | $1,418,754 | +$784,461 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Call | 27,700 | 53,700 | +26,000 | $1,443,170 | $2,225,865 | +$782,695 | 2026-02-17 |
|---|
| Q4 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Put | 8,000 | 15,800 | +7,800 | $823,920 | $1,606,386 | +$782,466 | 2026-02-17 |
|---|
| Q4 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Call | 26,700 | 34,900 | +8,200 | $2,577,885 | $3,359,823 | +$781,938 | 2026-02-17 |
|---|
| Q4 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Call | 486,992 | 710,082 | +223,090 | $4,835,831 | $4,054,568 | -$781,263 | 2026-02-17 |
|---|
| Q4 2025 | LPX
LOUISIANA PAC CORP | United States | COM · Put | 13,300 | 24,300 | +11,000 | $1,181,572 | $1,962,468 | +$780,896 | 2026-02-17 |
|---|
| Q4 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM · Put | 108,000 | 154,800 | +46,800 | $1,026,000 | $1,806,516 | +$780,516 | 2026-02-17 |
|---|
| Q4 2025 | ES
EVERSOURCE ENERGY | United States | COM · Call | 71,700 | 87,300 | +15,600 | $5,100,738 | $5,877,909 | +$777,171 | 2026-02-17 |
|---|
| Q4 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Call | 128,200 | 193,500 | +65,300 | $3,147,310 | $3,922,245 | +$774,935 | 2026-02-17 |
|---|
| Q4 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Put | 56,100 | 76,400 | +20,300 | $1,895,058 | $2,669,416 | +$774,358 | 2026-02-17 |
|---|
| Q4 2025 | HELE
HELEN OF TROY LTD | Bermuda | COM · Call | 202,000 | 203,300 | +1,300 | $5,090,400 | $4,320,125 | -$770,275 | 2026-02-17 |
|---|
| Q4 2025 | MTB
M & T BK CORP | United States | COM · Call | 41,500 | 44,500 | +3,000 | $8,201,230 | $8,965,860 | +$764,630 | 2026-02-17 |
|---|
| Q4 2025 | URBN
URBAN OUTFITTERS INC | United States | COM · Put | 79,100 | 85,200 | +6,100 | $5,650,113 | $6,412,152 | +$762,039 | 2026-02-17 |
|---|
| Q4 2025 | ENS
ENERSYS | United States | COM · Put | 4,700 | 8,800 | +4,100 | $530,912 | $1,291,400 | +$760,488 | 2026-02-17 |
|---|
| Q4 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Put | 81,800 | 345,500 | +263,700 | $397,548 | $1,153,970 | +$756,422 | 2026-02-17 |
|---|
| Q4 2025 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Put | 35,000 | 59,800 | +24,800 | $1,044,050 | $1,799,382 | +$755,332 | 2026-02-17 |
|---|
| Q4 2025 | ACB
AURORA CANNABIS INC | Canada | COM · Put | 362,600 | 690,970 | +328,370 | $2,161,096 | $2,915,893 | +$754,797 | 2026-02-17 |
|---|
| Q4 2025 | YEXT
YEXT INC | United States | COM · Call | 45,800 | 141,100 | +95,300 | $390,216 | $1,137,266 | +$747,050 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Put | 70,900 | 100,900 | +30,000 | $1,235,078 | $1,978,649 | +$743,571 | 2026-02-17 |
|---|
| Q4 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Put | 351,700 | 2,197,100 | +1,845,400 | $879,250 | $1,621,460 | +$742,210 | 2026-02-17 |
|---|
| Q4 2025 | ESTC
ELASTIC N V | United States | ORD SHS · Call | 55,900 | 72,400 | +16,500 | $4,722,991 | $5,461,856 | +$738,865 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Put | 50,700 | 72,000 | +21,300 | $931,866 | $1,668,240 | +$736,374 | 2026-02-17 |
|---|
| Q4 2025 | FSK
FS KKR CAP CORP | United States | COM · Put | 170,300 | 221,400 | +51,100 | $2,542,579 | $3,278,934 | +$736,355 | 2026-02-17 |
|---|
| Q4 2025 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM · Call | 10,000 | 42,800 | +32,800 | $244,700 | $980,976 | +$736,276 | 2026-02-17 |
|---|
| Q4 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Call | 65,900 | 68,300 | +2,400 | $10,418,790 | $11,154,756 | +$735,966 | 2026-02-17 |
|---|
| Q4 2025 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Put | 39,600 | 64,200 | +24,600 | $1,252,152 | $1,987,632 | +$735,480 | 2026-02-17 |
|---|
| Q4 2025 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Call | 679,300 | 776,100 | +96,800 | $2,737,579 | $2,002,338 | -$735,241 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Put | 1,700 | 7,400 | +5,700 | $228,514 | $962,592 | +$734,078 | 2026-02-17 |
|---|
| Q4 2025 | WSO
WATSCO INC | United States | COM · Put | 12,400 | 12,700 | +300 | $5,013,320 | $4,279,265 | -$734,055 | 2026-02-17 |
|---|
| Q4 2025 | INVH
INVITATION HOMES INC | United States | COM · Put | 71,100 | 101,400 | +30,300 | $2,085,363 | $2,817,906 | +$732,543 | 2026-02-17 |
|---|
| Q4 2025 | DXLG
DESTINATION XL GROUP INC | United States | COM · Call | 32,500 | 842,000 | +809,500 | $42,575 | $774,219 | +$731,644 | 2026-02-17 |
|---|
| Q4 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 697,973 | 849,040 | +151,067 | $16,245,322 | $16,976,555 | +$731,233 | 2026-02-17 |
|---|
| Q4 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM · Call | 15,900 | 34,700 | +18,800 | $373,650 | $1,101,378 | +$727,728 | 2026-02-17 |
|---|
| Q4 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM · Call | 337,400 | 355,900 | +18,500 | $8,367,520 | $7,641,173 | -$726,347 | 2026-02-17 |
|---|
| Q4 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Call | 82,500 | 127,700 | +45,200 | $1,922,250 | $2,648,498 | +$726,248 | 2026-02-17 |
|---|
| Q4 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Call | 10,800 | 37,300 | +26,500 | $326,376 | $1,052,233 | +$725,857 | 2026-02-17 |
|---|
| Q4 2025 | PAYX
PAYCHEX INC | United States | COM · Put | 100,500 | 107,100 | +6,600 | $12,739,380 | $12,014,478 | -$724,902 | 2026-02-17 |
|---|
| Q4 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Call | 183,500 | 433,100 | +249,600 | $3,169,045 | $3,893,569 | +$724,524 | 2026-02-17 |
|---|
| Q4 2025 | NVRI
ENVIRI CORP | United States | COM · Put | 28,700 | 60,600 | +31,900 | $364,203 | $1,085,952 | +$721,749 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Call | 217,800 | 434,600 | +216,800 | $29,882,160 | $30,600,186 | +$718,026 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Put | 393,700 | 504,800 | +111,100 | $12,775,565 | $13,493,304 | +$717,739 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Put | 8,500 | 31,700 | +23,200 | $243,865 | $958,925 | +$715,060 | 2026-02-17 |
|---|
| Q4 2025 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Call | 10,700 | 33,600 | +22,900 | $309,123 | $1,023,120 | +$713,997 | 2026-02-17 |
|---|
| Q4 2025 | ABSI
ABSCI CORPORATION | United States | COM · Call | 82,900 | 276,400 | +193,500 | $252,016 | $964,636 | +$712,620 | 2026-02-17 |
|---|
| Q4 2025 | IMKTA
INGLES MKTS INC | United States | CL A · Call | 9,800 | 20,300 | +10,500 | $681,688 | $1,391,565 | +$709,877 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Call | 337,285 | 425,765 | +88,480 | $2,613,959 | $1,907,427 | -$706,532 | 2026-02-17 |
|---|
| Q4 2025 | ALT
ALTIMMUNE INC | United States | COM NEW · Put | 366,800 | 578,500 | +211,700 | $1,382,836 | $2,088,385 | +$705,549 | 2026-02-17 |
|---|
| Q4 2025 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 100,000 | 216,300 | +116,300 | $297,000 | $997,143 | +$700,143 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 8,300 | 20,500 | +12,200 | $510,450 | $1,208,680 | +$698,230 | 2026-02-17 |
|---|
| Q4 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Call | 38,400 | 69,300 | +30,900 | $451,968 | $1,149,687 | +$697,719 | 2026-02-17 |
|---|
| Q4 2025 | BKE
BUCKLE INC | United States | COM · Put | 7,600 | 21,400 | +13,800 | $445,816 | $1,143,188 | +$697,372 | 2026-02-17 |
|---|
| Q4 2025 | SLI
STANDARD LITHIUM LTD | Canada | COM · Call | 43,900 | 189,100 | +145,200 | $147,943 | $845,277 | +$697,334 | 2026-02-17 |
|---|
| Q4 2025 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF · Call | 124,400 | 159,600 | +35,200 | $1,925,712 | $2,622,228 | +$696,516 | 2026-02-17 |
|---|
| Q4 2025 | YUM
YUM BRANDS INC | United States | COM · Call | 190,500 | 196,000 | +5,500 | $28,956,000 | $29,650,880 | +$694,880 | 2026-02-17 |
|---|
| Q4 2025 | SSD
SIMPSON MFG INC | United States | COM · Call | 5,500 | 10,000 | +4,500 | $921,030 | $1,614,700 | +$693,670 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R538 | — | 2X LONG MARA · Call | 38,700 | 44,200 | +5,500 | $894,744 | $202,878 | -$691,866 | 2026-02-17 |
|---|
| Q4 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM · Put | 59,400 | 61,500 | +2,100 | $3,840,210 | $4,531,935 | +$691,725 | 2026-02-17 |
|---|
| Q4 2025 | CBT
CABOT CORP | United States | COM · Call | 3,300 | 14,200 | +10,900 | $250,965 | $941,176 | +$690,211 | 2026-02-17 |
|---|
| Q4 2025 | NUVL
NUVALENT INC | United States | COM · Call | 5,200 | 11,300 | +6,100 | $449,696 | $1,136,667 | +$686,971 | 2026-02-17 |
|---|
| Q4 2025 | SAIL
SAILPOINT INC | United States | COM · Call | 15,900 | 51,200 | +35,300 | $351,072 | $1,035,776 | +$684,704 | 2026-02-17 |
|---|
| Q4 2025 | COUR
COURSERA INC | United States | COM · Call | 167,800 | 174,600 | +6,800 | $1,964,938 | $1,285,056 | -$679,882 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Call | 15,100 | 35,800 | +20,700 | $449,225 | $1,126,612 | +$677,387 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI · Call | 10,900 | 23,600 | +12,700 | $571,814 | $1,247,732 | +$675,918 | 2026-02-17 |
|---|
| Q4 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Put | 34,900 | 38,700 | +3,800 | $1,426,363 | $2,101,410 | +$675,047 | 2026-02-17 |
|---|
| Q4 2025 | AIRO
AIRO GROUP HLDGS INC | United States | COM · Put | 82,100 | 110,300 | +28,200 | $1,576,320 | $902,254 | -$674,066 | 2026-02-17 |
|---|
| Q4 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Put | 35,000 | 46,100 | +11,100 | $1,380,750 | $2,054,216 | +$673,466 | 2026-02-17 |
|---|
| Q4 2025 | DBI
DESIGNER BRANDS INC | United States | CL A · Call | 130,800 | 152,800 | +22,000 | $463,032 | $1,135,304 | +$672,272 | 2026-02-17 |
|---|
| Q4 2025 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 11,900 | 96,100 | +84,200 | $75,565 | $747,658 | +$672,093 | 2026-02-17 |
|---|
| Q4 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Put | 213,000 | 369,500 | +156,500 | $822,180 | $1,492,780 | +$670,600 | 2026-02-17 |
|---|
| Q4 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Call | 44,400 | 55,000 | +10,600 | $1,262,736 | $1,929,400 | +$666,664 | 2026-02-17 |
|---|
| Q4 2025 | UDMY
UDEMY INC | United States | COM · Put | 11,600 | 127,700 | +116,100 | $81,316 | $747,045 | +$665,729 | 2026-02-17 |
|---|
| Q4 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF · Put | 2,800 | 5,900 | +3,100 | $584,388 | $1,249,561 | +$665,173 | 2026-02-17 |
|---|
| Q4 2025 | CCK
CROWN HLDGS INC | United States | COM · Call | 31,600 | 36,100 | +4,500 | $3,052,244 | $3,717,217 | +$664,973 | 2026-02-17 |
|---|
| Q4 2025 | XYL
XYLEM INC | United States | COM · Put | 35,200 | 43,000 | +7,800 | $5,192,000 | $5,855,740 | +$663,740 | 2026-02-17 |
|---|
| Q4 2025 | AREC
AMERICAN RES CORP | United States | CL A · Call | 40,900 | 310,900 | +270,000 | $110,430 | $771,032 | +$660,602 | 2026-02-17 |
|---|
| Q4 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 57,100 | 57,200 | +100 | $5,013,951 | $4,353,492 | -$660,459 | 2026-02-17 |
|---|
| Q4 2025 | SSRM
SSR MINING IN | Canada | COM · Call | 293,100 | 296,400 | +3,300 | $7,157,502 | $6,497,088 | -$660,414 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Call | 98,440 | 106,420 | +7,980 | $1,809,327 | $2,465,751 | +$656,424 | 2026-02-17 |
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| Q4 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 309,500 | 511,100 | +201,600 | $13,636,570 | $12,981,940 | -$654,630 | 2026-02-17 |
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| Q4 2025 | CMRE
COSTAMARE INC | Greece | SHS · Put | 65,800 | 90,900 | +25,100 | $783,678 | $1,435,311 | +$651,633 | 2026-02-17 |
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| Q4 2025 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Call | 15,200 | 28,800 | +13,600 | $1,011,712 | $1,661,472 | +$649,760 | 2026-02-17 |
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| Q4 2025 | ASPN
ASPEN AEROGELS INC | United States | COM · Put | 163,600 | 174,800 | +11,200 | $1,138,656 | $494,684 | -$643,972 | 2026-02-17 |
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| Q4 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 22,300 | 93,500 | +71,200 | $226,791 | $867,680 | +$640,889 | 2026-02-17 |
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| Q4 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 137,200 | 276,900 | +139,700 | $990,584 | $1,630,941 | +$640,357 | 2026-02-17 |
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| Q4 2025 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Call | 62,300 | 200,100 | +137,800 | $120,239 | $760,380 | +$640,141 | 2026-02-17 |
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| Q4 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Call | 34,000 | 36,800 | +2,800 | $4,211,920 | $4,851,712 | +$639,792 | 2026-02-17 |
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| Q4 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Put | 350,600 | 370,800 | +20,200 | $6,454,546 | $7,093,404 | +$638,858 | 2026-02-17 |
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| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC · Call | 38,600 | 66,600 | +28,000 | $2,293,226 | $2,931,732 | +$638,506 | 2026-02-17 |
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