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 INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X LONG CL · Put; Shares before 8,400.
- Q4 2025: Stock FISCALNOTE HOLDINGS INC; Country of operation United States; Class CL A NEW · Put; Shares before 83,376.
- Q4 2025: Stock KLIC; Country of operation Singapore; Class COM · Call; Shares before 27,600.
- Q4 2025: Stock KNSA; Country of operation United Kingdom; Class ORD SHS CL A · Put; Shares before 8,200.
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 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D590 | — | TRADR 2X LONG CL · Put | 8,400 | 12,800 | +4,400 | $390,072 | $207,488 | -$182,584 | 2026-02-17 |
|---|
| Q4 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW · Put | 83,376 | 138,448 | +55,072 | $386,031 | $203,519 | -$182,512 | 2026-02-17 |
|---|
| Q4 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM · Call | 27,600 | 28,600 | +1,000 | $1,121,664 | $1,303,016 | +$181,352 | 2026-02-17 |
|---|
| Q4 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Put | 8,200 | 12,100 | +3,900 | $318,406 | $499,125 | +$180,719 | 2026-02-17 |
|---|
| Q4 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM · Call | 52,100 | 76,900 | +24,800 | $307,390 | $486,777 | +$179,387 | 2026-02-17 |
|---|
| Q4 2025 | INSE
INSPIRED ENTMT INC | United States | COM · Call | 33,300 | 52,400 | +19,100 | $312,354 | $490,464 | +$178,110 | 2026-02-17 |
|---|
| Q4 2025 | PUMP
PROPETRO HLDG CORP | United States | COM · Put | 29,900 | 35,200 | +5,300 | $156,676 | $334,752 | +$178,076 | 2026-02-17 |
|---|
| Q4 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Put | 3,900 | 5,700 | +1,800 | $365,781 | $543,837 | +$178,056 | 2026-02-17 |
|---|
| Q4 2025 | AVTR
AVANTOR INC | United States | COM · Put | 351,200 | 367,000 | +15,800 | $4,382,976 | $4,205,820 | -$177,156 | 2026-02-17 |
|---|
| Q4 2025 | MFIN
MEDALLION FINL CORP | United States | COM · Call | 49,200 | 65,500 | +16,300 | $496,920 | $673,995 | +$177,075 | 2026-02-17 |
|---|
| Q4 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Call | 11,700 | 19,200 | +7,500 | $313,092 | $489,984 | +$176,892 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF · Call | 3,000 | 5,100 | +2,100 | $243,550 | $419,985 | +$176,435 | 2026-02-17 |
|---|
| Q4 2025 | GRMN
GARMIN LTD | Switzerland | SHS · Call | 56,300 | 69,200 | +12,900 | $13,862,186 | $14,037,220 | +$175,034 | 2026-02-17 |
|---|
| Q4 2025 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM · Call | 12,000 | 21,800 | +9,800 | $179,520 | $354,032 | +$174,512 | 2026-02-17 |
|---|
| Q4 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Put | 14,100 | 16,100 | +2,000 | $1,341,474 | $1,515,976 | +$174,502 | 2026-02-17 |
|---|
| Q4 2025 | BDC
BELDEN INC | United States | COM · Put | 3,400 | 5,000 | +1,600 | $408,918 | $582,750 | +$173,832 | 2026-02-17 |
|---|
| Q4 2025 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Call | 17,200 | 121,300 | +104,100 | $18,232 | $191,654 | +$173,422 | 2026-02-17 |
|---|
| Q4 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Put | 2,000 | 2,600 | +600 | $547,300 | $720,044 | +$172,744 | 2026-02-17 |
|---|
| Q4 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 386,300 | 497,700 | +111,400 | $2,352,567 | $2,179,926 | -$172,641 | 2026-02-17 |
|---|
| Q4 2025 | CATO
CATO CORP NEW | United States | CL A · Put | 75,900 | 159,200 | +83,300 | $319,539 | $491,928 | +$172,389 | 2026-02-17 |
|---|
| Q4 2025 | MXL
MAXLINEAR INC | United States | COM · Put | 20,400 | 28,700 | +8,300 | $328,032 | $500,241 | +$172,209 | 2026-02-17 |
|---|
| Q4 2025 | NG
NOVAGOLD RES INC | Canada | COM NEW · Call | 89,100 | 102,600 | +13,500 | $784,080 | $956,232 | +$172,152 | 2026-02-17 |
|---|
| Q4 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Put | 1,800 | 3,200 | +1,400 | $220,248 | $390,528 | +$170,280 | 2026-02-17 |
|---|
| Q4 2025 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Call | 11,100 | 17,100 | +6,000 | $306,360 | $476,235 | +$169,875 | 2026-02-17 |
|---|
| Q4 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Put | 3,600 | 6,700 | +3,100 | $260,532 | $430,274 | +$169,742 | 2026-02-17 |
|---|
| Q4 2025 | MCRB
SERES THERAPEUTICS INC | United States | COM NEW · Put | 24,330 | 42,830 | +18,500 | $468,109 | $637,310 | +$169,201 | 2026-02-17 |
|---|
| Q4 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY · Call | 5,400 | 7,100 | +1,700 | $543,780 | $712,698 | +$168,918 | 2026-02-17 |
|---|
| Q4 2025 | MFA
MFA FINL INC | United States | COM · Call | 70,700 | 87,900 | +17,200 | $649,733 | $818,349 | +$168,616 | 2026-02-17 |
|---|
| Q4 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Put | 59,400 | 59,500 | +100 | $8,372,430 | $8,539,440 | +$167,010 | 2026-02-17 |
|---|
| Q4 2025 | GAU
GALIANO GOLD INC | Canada | COM · Call | 13,900 | 78,000 | +64,100 | $30,441 | $197,340 | +$166,899 | 2026-02-17 |
|---|
| Q4 2025 | ANNX
ANNEXON INC | United States | COM · Call | 61,200 | 70,400 | +9,200 | $186,660 | $353,408 | +$166,748 | 2026-02-17 |
|---|
| Q4 2025 | MATW
MATTHEWS INTL CORP | United States | CL A · Put | 77,400 | 78,200 | +800 | $1,879,272 | $2,042,584 | +$163,312 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG · Put | 17,900 | 21,700 | +3,800 | $493,503 | $330,600 | -$162,903 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X · Call | 26,100 | 30,700 | +4,600 | $241,425 | $79,820 | -$161,605 | 2026-02-17 |
|---|
| Q4 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Put | 201,400 | 290,000 | +88,600 | $1,288,960 | $1,450,000 | +$161,040 | 2026-02-17 |
|---|
| Q4 2025 | SUI
SUN CMNTYS INC | United States | COM · Call | 12,200 | 14,000 | +1,800 | $1,573,800 | $1,734,740 | +$160,940 | 2026-02-17 |
|---|
| Q4 2025 | AIOT
POWERFLEET INC | United States | COM · Call | 15,600 | 45,600 | +30,000 | $81,744 | $242,592 | +$160,848 | 2026-02-17 |
|---|
| Q4 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 23,600 | 36,000 | +12,400 | $361,080 | $521,640 | +$160,560 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461H853 | — | DAILY S&P BIOTEC · Call | 21,130 | 48,190 | +27,060 | $854,497 | $1,014,881 | +$160,384 | 2026-02-17 |
|---|
| Q4 2025 | BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK · Call | 49,100 | 61,800 | +12,700 | $699,675 | $859,638 | +$159,963 | 2026-02-17 |
|---|
| Q4 2025 | PI
IMPINJ INC | United States | COM · Call | 41,800 | 42,500 | +700 | $7,555,350 | $7,395,425 | -$159,925 | 2026-02-17 |
|---|
| Q4 2025 | SLI
STANDARD LITHIUM LTD | Canada | COM · Put | 67,300 | 86,500 | +19,200 | $226,801 | $386,655 | +$159,854 | 2026-02-17 |
|---|
| Q4 2025 | WTI
W & T OFFSHORE INC | United States | COM · Call | 106,800 | 216,700 | +109,900 | $194,376 | $353,221 | +$158,845 | 2026-02-17 |
|---|
| Q4 2025 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM · Call | 1,900 | 3,000 | +1,100 | $256,937 | $415,380 | +$158,443 | 2026-02-17 |
|---|
| Q4 2025 | ITRI
ITRON INC | United States | COM · Call | 7,600 | 11,900 | +4,300 | $946,656 | $1,105,034 | +$158,378 | 2026-02-17 |
|---|
| Q4 2025 | ANGI
ANGI INC | United States | CL A NEW · Call | 25,730 | 44,600 | +18,870 | $418,370 | $576,678 | +$158,308 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N · Put | 8,100 | 10,200 | +2,100 | $361,098 | $519,180 | +$158,082 | 2026-02-17 |
|---|
| Q4 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Call | 12,300 | 27,300 | +15,000 | $337,512 | $495,495 | +$157,983 | 2026-02-17 |
|---|
| Q4 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM · Put | 5,700 | 10,200 | +4,500 | $230,622 | $388,212 | +$157,590 | 2026-02-17 |
|---|
| Q4 2025 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS · Call | 10,800 | 24,400 | +13,600 | $95,256 | $252,540 | +$157,284 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Call | 19,700 | 29,800 | +10,100 | $330,763 | $487,826 | +$157,063 | 2026-02-17 |
|---|
| Q4 2025 | SNEX
STONEX GROUP INC | United States | COM · Put | 3,350 | 5,200 | +1,850 | $338,082 | $494,676 | +$156,594 | 2026-02-17 |
|---|
| Q4 2025 | OGI
ORGANIGRAM GLOBAL INC | Canada | COM · Call | 23,800 | 121,600 | +97,800 | $48,314 | $204,288 | +$155,974 | 2026-02-17 |
|---|
| Q4 2025 | KBR
KBR INC | United States | COM · Put | 18,300 | 25,400 | +7,100 | $865,407 | $1,021,080 | +$155,673 | 2026-02-17 |
|---|
| Q4 2025 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Call | 24,100 | 56,500 | +32,400 | $304,865 | $459,910 | +$155,045 | 2026-02-17 |
|---|
| Q4 2025 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Put | 16,200 | 96,100 | +79,900 | $34,506 | $189,317 | +$154,811 | 2026-02-17 |
|---|
| Q4 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Put | 47,200 | 59,000 | +11,800 | $405,448 | $251,340 | -$154,108 | 2026-02-17 |
|---|
| Q4 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM · Put | 24,900 | 82,100 | +57,200 | $1,159,842 | $1,313,600 | +$153,758 | 2026-02-17 |
|---|
| Q4 2025 | PEGA
PEGASYSTEMS INC | United States | COM · Call | 25,900 | 27,500 | +1,600 | $1,489,250 | $1,642,300 | +$153,050 | 2026-02-17 |
|---|
| Q4 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Put | 8,600 | 9,400 | +800 | $4,015,598 | $4,168,524 | +$152,926 | 2026-02-17 |
|---|
| Q4 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Put | 494,600 | 736,300 | +241,700 | $821,036 | $668,119 | -$152,917 | 2026-02-17 |
|---|
| Q4 2025 | ADC
AGREE RLTY CORP | United States | COM · Put | 8,500 | 10,500 | +2,000 | $603,840 | $756,315 | +$152,475 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R545 | — | DEFIANCE DAILY · Call | 51,300 | 75,400 | +24,100 | $1,989,927 | $2,142,114 | +$152,187 | 2026-02-17 |
|---|
| Q4 2025 | VLTO
VERALTO CORP | United States | COM SHS · Put | 5,074 | 6,940 | +1,866 | $540,939 | $692,473 | +$151,534 | 2026-02-17 |
|---|
| Q4 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Call | 78,600 | 82,000 | +3,400 | $3,004,092 | $3,155,360 | +$151,268 | 2026-02-17 |
|---|
| Q4 2025 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Call | 621,808 | 939,408 | +317,600 | $808,350 | $958,196 | +$149,846 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R546 | — | 2X LONG IONQ · Call | 6,300 | 20,600 | +14,300 | $529,074 | $678,770 | +$149,696 | 2026-02-17 |
|---|
| Q4 2025 | MAX
MEDIAALPHA INC | United States | CL A · Call | 19,100 | 28,300 | +9,200 | $217,358 | $366,485 | +$149,127 | 2026-02-17 |
|---|
| Q4 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Put | 115,700 | 131,700 | +16,000 | $878,163 | $1,027,260 | +$149,097 | 2026-02-17 |
|---|
| Q4 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Call | 10,900 | 13,000 | +2,100 | $333,322 | $481,000 | +$147,678 | 2026-02-17 |
|---|
| Q4 2025 | STREAMEX CORP
CUSIP 09073N300 | United States | COM · Call | 61,300 | 67,800 | +6,500 | $353,088 | $205,434 | -$147,654 | 2026-02-17 |
|---|
| Q4 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Call | 10,300 | 51,400 | +41,100 | $18,231 | $165,508 | +$147,277 | 2026-02-17 |
|---|
| Q4 2025 | TWO
TWO HBRS INVT CORP | United States | COM · Call | 122,100 | 128,800 | +6,700 | $1,205,127 | $1,352,400 | +$147,273 | 2026-02-17 |
|---|
| Q4 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Put | 6,200 | 6,400 | +200 | $411,866 | $558,976 | +$147,110 | 2026-02-17 |
|---|
| Q4 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | United States | COM · Call | 26,300 | 38,100 | +11,800 | $325,331 | $471,678 | +$146,347 | 2026-02-17 |
|---|
| Q4 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Put | 21,600 | 23,100 | +1,500 | $603,936 | $457,611 | -$146,325 | 2026-02-17 |
|---|
| Q4 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Call | 158,100 | 179,100 | +21,000 | $249,798 | $395,811 | +$146,013 | 2026-02-17 |
|---|
| Q4 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM · Call | 52,000 | 61,900 | +9,900 | $929,240 | $1,075,203 | +$145,963 | 2026-02-17 |
|---|
| Q4 2025 | MAMA
MAMAS CREATIONS INC | United States | COM · Call | 20,000 | 26,400 | +6,400 | $210,200 | $356,136 | +$145,936 | 2026-02-17 |
|---|
| Q4 2025 | DLX
DELUXE CORP | United States | COM · Call | 36,200 | 37,900 | +1,700 | $700,832 | $846,307 | +$145,475 | 2026-02-17 |
|---|
| Q4 2025 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Call | 21,900 | 35,900 | +14,000 | $179,142 | $324,177 | +$145,035 | 2026-02-17 |
|---|
| Q4 2025 | AREC
AMERICAN RES CORP | United States | CL A · Put | 159,100 | 231,600 | +72,500 | $429,570 | $574,368 | +$144,798 | 2026-02-17 |
|---|
| Q4 2025 | SSTI
SOUNDTHINKING INC | United States | COM · Put | 51,700 | 95,600 | +43,900 | $623,502 | $767,668 | +$144,166 | 2026-02-17 |
|---|
| Q4 2025 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Call | 372,600 | 393,300 | +20,700 | $3,789,342 | $3,933,000 | +$143,658 | 2026-02-17 |
|---|
| Q4 2025 | EVH
EVOLENT HEALTH INC | United States | CL A · Call | 36,000 | 40,300 | +4,300 | $304,560 | $161,200 | -$143,360 | 2026-02-17 |
|---|
| Q4 2025 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH · Call | 43,000 | 48,200 | +5,200 | $1,381,160 | $1,523,602 | +$142,442 | 2026-02-17 |
|---|
| Q4 2025 | SCM
STELLUS CAP INVT CORP | United States | COM · Call | 10,000 | 21,500 | +11,500 | $130,600 | $272,620 | +$142,020 | 2026-02-17 |
|---|
| Q4 2025 | UDR
UDR INC | United States | COM · Call | 8,400 | 12,400 | +4,000 | $312,984 | $454,832 | +$141,848 | 2026-02-17 |
|---|
| Q4 2025 | MCW
MISTER CAR WASH INC | United States | COM · Put | 72,800 | 95,300 | +22,500 | $388,024 | $529,868 | +$141,844 | 2026-02-17 |
|---|
| Q4 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW · Call | 141,800 | 156,900 | +15,100 | $1,361,280 | $1,503,102 | +$141,822 | 2026-02-17 |
|---|
| Q4 2025 | VIR
VIR BIOTECHNOLOGY INC | United States | COM · Call | 18,500 | 40,800 | +22,300 | $105,635 | $246,024 | +$140,389 | 2026-02-17 |
|---|
| Q4 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Put | 3,200 | 4,400 | +1,200 | $556,512 | $696,476 | +$139,964 | 2026-02-17 |
|---|
| Q4 2025 | RZLT
REZOLUTE INC | United States | COM NEW · Put | 25,700 | 43,200 | +17,500 | $241,580 | $101,952 | -$139,628 | 2026-02-17 |
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| Q4 2025 | LOGI
LOGITECH INTL S A | United States | SHS · Call | 23,400 | 27,000 | +3,600 | $2,566,512 | $2,705,940 | +$139,428 | 2026-02-17 |
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| Q4 2025 | SND
SMART SAND INC | United States | COM · Call | 55,400 | 64,300 | +8,900 | $118,556 | $257,200 | +$138,644 | 2026-02-17 |
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| Q4 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 2,065,600 | 2,101,800 | +36,200 | $10,307,344 | $10,445,946 | +$138,602 | 2026-02-17 |
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| Q4 2025 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A · Call | 43,100 | 57,000 | +13,900 | $448,671 | $586,530 | +$137,859 | 2026-02-17 |
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| Q4 2025 | ACM
AECOM | United States | COM · Put | 7,200 | 11,300 | +4,100 | $939,384 | $1,077,229 | +$137,845 | 2026-02-17 |
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| Q4 2025 | CRNC
CERENCE INC | United States | COM · Put | 315,500 | 380,600 | +65,100 | $3,931,130 | $4,068,614 | +$137,484 | 2026-02-17 |
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| Q4 2025 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Put | 29,800 | 32,000 | +2,200 | $1,983,488 | $1,846,080 | -$137,408 | 2026-02-17 |
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