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 PPLT; Country of operation United States; Class PHYSCL PLATM SHS · Put; Shares before 83,100.
- Q4 2025: Stock FEZ; Country of operation United States; Class EURO STOXX 50 · Call; Shares before 201,000.
- Q4 2025: Stock APLD; Country of operation United States; Class COM NEW · Call; Shares before 5,119,600.
- Q4 2025: Stock PYPL; Country of operation United States; Class COM · Call; Shares before 6,795,400.
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 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Put | 83,100 | 269,700 | +186,600 | $11,873,328 | $50,280,171 | +$38,406,843 | 2026-02-17 |
|---|
| Q4 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Call | 201,000 | 788,900 | +587,900 | $12,486,120 | $50,797,271 | +$38,311,151 | 2026-02-17 |
|---|
| Q4 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Call | 5,119,600 | 6,348,100 | +1,228,500 | $117,443,624 | $155,655,412 | +$38,211,788 | 2026-02-17 |
|---|
| Q4 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Call | 6,795,400 | 8,460,000 | +1,664,600 | $455,699,524 | $493,894,800 | +$38,195,276 | 2026-02-17 |
|---|
| Q4 2025 | BIIB
BIOGEN INC | United States | COM · Call | 241,200 | 407,000 | +165,800 | $33,787,296 | $71,627,930 | +$37,840,634 | 2026-02-17 |
|---|
| Q4 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Put | 17,200 | 79,200 | +62,000 | $10,251,716 | $47,779,776 | +$37,528,060 | 2026-02-17 |
|---|
| Q4 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Call | 36,300 | 182,700 | +146,400 | $8,970,456 | $46,208,484 | +$37,238,028 | 2026-02-17 |
|---|
| Q4 2025 | MRNA
MODERNA INC | United States | COM · Call | 6,432,900 | 6,896,500 | +463,600 | $166,161,807 | $203,377,785 | +$37,215,978 | 2026-02-17 |
|---|
| Q4 2025 | BX
BLACKSTONE INC | United States | COM · Call | 1,229,100 | 1,602,500 | +373,400 | $209,991,735 | $247,009,350 | +$37,017,615 | 2026-02-17 |
|---|
| Q4 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 3,904,400 | 3,948,200 | +43,800 | $176,088,440 | $212,965,908 | +$36,877,468 | 2026-02-17 |
|---|
| Q4 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Put | 20,800 | 553,500 | +532,700 | $1,333,280 | $38,080,800 | +$36,747,520 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Put | 267,820 | 1,271,120 | +1,003,300 | $10,761,008 | $47,438,198 | +$36,677,190 | 2026-02-17 |
|---|
| Q4 2025 | AZO
AUTOZONE INC | United States | COM · Call | 45,100 | 46,400 | +1,300 | $193,489,824 | $157,365,600 | -$36,124,224 | 2026-02-17 |
|---|
| Q4 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Put | 377,300 | 647,000 | +269,700 | $41,484,135 | $77,478,250 | +$35,994,115 | 2026-02-17 |
|---|
| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Put | 1,253,400 | 1,303,700 | +50,300 | $1,160,184,642 | $1,124,232,658 | -$35,951,984 | 2026-02-17 |
|---|
| Q4 2025 | XOM
EXXON MOBIL CORP | United States | COM · Put | 3,589,424 | 3,661,124 | +71,700 | $404,707,556 | $440,579,662 | +$35,872,106 | 2026-02-17 |
|---|
| Q4 2025 | DDOG
DATADOG INC | United States | CL A COM · Put | 1,030,500 | 1,342,400 | +311,900 | $146,743,200 | $182,552,976 | +$35,809,776 | 2026-02-17 |
|---|
| Q4 2025 | NOW
SERVICENOW INC | United States | COM · Call | 573,500 | 3,677,500 | +3,104,000 | $527,780,580 | $563,356,225 | +$35,575,645 | 2026-02-17 |
|---|
| Q4 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 319,400 | 458,700 | +139,300 | $82,520,184 | $117,440,961 | +$34,920,777 | 2026-02-17 |
|---|
| Q4 2025 | EQT
EQT CORP | United States | COM · Put | 1,474,975 | 2,142,075 | +667,100 | $80,282,889 | $114,815,220 | +$34,532,331 | 2026-02-17 |
|---|
| Q4 2025 | CIEN
CIENA CORP | United States | COM NEW · Put | 202,800 | 272,800 | +70,000 | $29,541,876 | $63,799,736 | +$34,257,860 | 2026-02-17 |
|---|
| Q4 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Put | 38,700 | 174,800 | +136,100 | $11,178,495 | $45,360,600 | +$34,182,105 | 2026-02-17 |
|---|
| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 877,000 | 1,176,300 | +299,300 | $134,751,050 | $168,575,553 | +$33,824,503 | 2026-02-17 |
|---|
| Q4 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Put | 1,698,000 | 2,274,500 | +576,500 | $71,910,300 | $105,718,760 | +$33,808,460 | 2026-02-17 |
|---|
| Q4 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Call | 123,600 | 325,700 | +202,100 | $17,400,408 | $51,069,760 | +$33,669,352 | 2026-02-17 |
|---|
| Q4 2025 | ROKU
ROKU INC | United States | COM CL A · Put | 976,700 | 1,209,600 | +232,900 | $97,796,971 | $131,229,504 | +$33,432,533 | 2026-02-17 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Put | 6,863,200 | 8,159,000 | +1,295,800 | $216,259,432 | $183,006,370 | -$33,253,062 | 2026-02-17 |
|---|
| Q4 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Call | 1,313,000 | 1,437,300 | +124,300 | $174,983,510 | $208,063,548 | +$33,080,038 | 2026-02-17 |
|---|
| Q4 2025 | MCD
MCDONALDS CORP | United States | COM · Call | 1,148,600 | 1,248,400 | +99,800 | $349,048,054 | $381,548,492 | +$32,500,438 | 2026-02-17 |
|---|
| Q4 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 2,446,900 | 2,672,500 | +225,600 | $78,080,579 | $110,454,425 | +$32,373,846 | 2026-02-17 |
|---|
| Q4 2025 | HCA
HCA HEALTHCARE INC | United States | COM · Put | 194,200 | 245,800 | +51,600 | $82,768,040 | $114,754,188 | +$31,986,148 | 2026-02-17 |
|---|
| Q4 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Put | 263,600 | 470,100 | +206,500 | $50,695,552 | $82,535,457 | +$31,839,905 | 2026-02-17 |
|---|
| Q4 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Call | 63,800 | 104,900 | +41,100 | $29,262,508 | $61,087,466 | +$31,824,958 | 2026-02-17 |
|---|
| Q4 2025 | TJX
TJX COS INC NEW | United States | COM · Put | 510,100 | 686,700 | +176,600 | $73,729,854 | $105,483,987 | +$31,754,133 | 2026-02-17 |
|---|
| Q4 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM · Put | 2,617,300 | 4,468,000 | +1,850,700 | $94,222,800 | $63,311,560 | -$30,911,240 | 2026-02-17 |
|---|
| Q4 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 167,100 | 258,200 | +91,100 | $43,352,424 | $74,167,950 | +$30,815,526 | 2026-02-17 |
|---|
| Q4 2025 | HUBS
HUBSPOT INC | United States | COM · Call | 104,500 | 198,400 | +93,900 | $48,885,100 | $79,617,920 | +$30,732,820 | 2026-02-17 |
|---|
| Q4 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Put | 1,202,364 | 1,485,456 | +283,092 | $46,567,558 | $76,961,475 | +$30,393,917 | 2026-02-17 |
|---|
| Q4 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 1,164,700 | 1,888,000 | +723,300 | $19,928,017 | $49,786,560 | +$29,858,543 | 2026-02-17 |
|---|
| Q4 2025 | CIEN
CIENA CORP | United States | COM NEW · Call | 299,000 | 313,600 | +14,600 | $43,555,330 | $73,341,632 | +$29,786,302 | 2026-02-17 |
|---|
| Q4 2025 | CCJ
CAMECO CORP | Canada | COM · Call | 3,154,600 | 3,208,100 | +53,500 | $264,544,756 | $293,509,069 | +$28,964,313 | 2026-02-17 |
|---|
| Q4 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 2,301,400 | 4,824,200 | +2,522,800 | $41,287,116 | $70,240,352 | +$28,953,236 | 2026-02-17 |
|---|
| Q4 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW · Call | 84,900 | 206,200 | +121,300 | $16,924,815 | $45,654,742 | +$28,729,927 | 2026-02-17 |
|---|
| Q4 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 1,236,500 | 1,884,700 | +648,200 | $21,156,515 | $49,699,539 | +$28,543,024 | 2026-02-17 |
|---|
| Q4 2025 | CME
CME GROUP INC | United States | COM · Put | 144,000 | 246,500 | +102,500 | $38,907,360 | $67,314,220 | +$28,406,860 | 2026-02-17 |
|---|
| Q4 2025 | WULF
TERAWULF INC | United States | COM · Put | 5,409,200 | 7,842,000 | +2,432,800 | $61,773,064 | $90,104,580 | +$28,331,516 | 2026-02-17 |
|---|
| Q4 2025 | HL
HECLA MNG CO | United States | COM · Call | 982,800 | 2,089,200 | +1,106,400 | $11,891,880 | $40,091,748 | +$28,199,868 | 2026-02-17 |
|---|
| Q4 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Call | 1,900 | 227,300 | +225,400 | $244,720 | $28,312,488 | +$28,067,768 | 2026-02-17 |
|---|
| Q4 2025 | EQT
EQT CORP | United States | COM · Call | 1,478,100 | 2,019,900 | +541,800 | $80,452,983 | $108,266,640 | +$27,813,657 | 2026-02-17 |
|---|
| Q4 2025 | MELI
MERCADOLIBRE INC | Argentina | COM · Put | 203,100 | 222,200 | +19,100 | $474,632,514 | $447,568,572 | -$27,063,942 | 2026-02-17 |
|---|
| Q4 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Call | 1,388,300 | 1,464,900 | +76,600 | $110,994,585 | $137,993,580 | +$26,998,995 | 2026-02-17 |
|---|
| Q4 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Call | 151,900 | 323,100 | +171,200 | $10,982,370 | $37,938,402 | +$26,956,032 | 2026-02-17 |
|---|
| Q4 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Call | 62,900 | 179,100 | +116,200 | $13,808,437 | $40,747,041 | +$26,938,604 | 2026-02-17 |
|---|
| Q4 2025 | VFC
V F CORP | United States | COM · Put | 1,004,600 | 2,273,700 | +1,269,100 | $14,496,378 | $41,108,496 | +$26,612,118 | 2026-02-17 |
|---|
| Q4 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Call | 1,235,676 | 1,435,990 | +200,314 | $47,857,731 | $74,398,642 | +$26,540,911 | 2026-02-17 |
|---|
| Q4 2025 | SBUX
STARBUCKS CORP | United States | COM · Put | 3,377,900 | 3,706,900 | +329,000 | $285,770,340 | $312,158,049 | +$26,387,709 | 2026-02-17 |
|---|
| Q4 2025 | UNP
UNION PAC CORP | United States | COM · Call | 620,800 | 748,400 | +127,600 | $146,738,496 | $173,119,888 | +$26,381,392 | 2026-02-17 |
|---|
| Q4 2025 | INSM
INSMED INC | United States | COM PAR $.01 · Call | 340,500 | 432,900 | +92,400 | $49,035,405 | $75,341,916 | +$26,306,511 | 2026-02-17 |
|---|
| Q4 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Put | 131,000 | 436,900 | +305,900 | $5,707,670 | $31,513,597 | +$25,805,927 | 2026-02-17 |
|---|
| Q4 2025 | LMND
LEMONADE INC | United States | COM · Call | 656,900 | 855,500 | +198,600 | $35,163,857 | $60,894,490 | +$25,730,633 | 2026-02-17 |
|---|
| Q4 2025 | HUT
HUT 8 CORP | United States | COM · Put | 1,914,760 | 2,007,260 | +92,500 | $66,652,796 | $92,213,524 | +$25,560,728 | 2026-02-17 |
|---|
| Q4 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Put | 3,900 | 300,000 | +296,100 | $353,886 | $25,893,000 | +$25,539,114 | 2026-02-17 |
|---|
| Q4 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Call | 334,100 | 484,900 | +150,800 | $20,754,292 | $46,104,292 | +$25,350,000 | 2026-02-17 |
|---|
| Q4 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Put | 35,300 | 63,800 | +28,500 | $32,498,592 | $57,825,768 | +$25,327,176 | 2026-02-17 |
|---|
| Q4 2025 | WULF
TERAWULF INC | United States | COM · Call | 11,185,200 | 13,306,500 | +2,121,300 | $127,734,984 | $152,891,685 | +$25,156,701 | 2026-02-17 |
|---|
| Q4 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Put | 156,000 | 271,600 | +115,600 | $30,611,880 | $55,683,432 | +$25,071,552 | 2026-02-17 |
|---|
| Q4 2025 | FISV
FISERV INC | United States | COM · Put | 683,800 | 944,700 | +260,900 | $88,162,334 | $63,455,499 | -$24,706,835 | 2026-02-17 |
|---|
| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM · Put | 539,100 | 757,200 | +218,100 | $129,049,758 | $153,741,888 | +$24,692,130 | 2026-02-17 |
|---|
| Q4 2025 | GLW
CORNING INC | United States | COM · Put | 1,500,100 | 1,687,300 | +187,200 | $123,053,203 | $147,739,988 | +$24,686,785 | 2026-02-17 |
|---|
| Q4 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 1,623,500 | 1,832,700 | +209,200 | $122,558,015 | $147,129,156 | +$24,571,141 | 2026-02-17 |
|---|
| Q4 2025 | GWW
WW GRAINGER INC | United States | COM · Put | 7,200 | 31,100 | +23,900 | $6,861,312 | $31,381,455 | +$24,520,143 | 2026-02-17 |
|---|
| Q4 2025 | CART
MAPLEBEAR INC | United States | COM · Put | 562,700 | 1,003,000 | +440,300 | $20,684,852 | $45,114,940 | +$24,430,088 | 2026-02-17 |
|---|
| Q4 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Put | 499,000 | 673,500 | +174,500 | $51,766,260 | $76,024,680 | +$24,258,420 | 2026-02-17 |
|---|
| Q4 2025 | CB
CHUBB LIMITED | Switzerland | COM · Put | 121,300 | 187,400 | +66,100 | $34,236,925 | $58,491,288 | +$24,254,363 | 2026-02-17 |
|---|
| Q4 2025 | ADI
ANALOG DEVICES INC | United States | COM · Put | 434,800 | 482,800 | +48,000 | $106,830,360 | $130,935,360 | +$24,105,000 | 2026-02-17 |
|---|
| Q4 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Put | 417,500 | 1,219,500 | +802,000 | $9,640,075 | $33,743,565 | +$24,103,490 | 2026-02-17 |
|---|
| Q4 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Call | 4,904,400 | 6,343,600 | +1,439,200 | $37,861,968 | $61,913,536 | +$24,051,568 | 2026-02-17 |
|---|
| Q4 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Put | 57,300 | 397,800 | +340,500 | $3,908,433 | $27,579,474 | +$23,671,041 | 2026-02-17 |
|---|
| Q4 2025 | ADBE
ADOBE INC | United States | COM · Call | 2,429,100 | 2,515,600 | +86,500 | $856,865,025 | $880,434,844 | +$23,569,819 | 2026-02-17 |
|---|
| Q4 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM · Call | 192,500 | 1,167,300 | +974,800 | $4,352,425 | $27,898,470 | +$23,546,045 | 2026-02-17 |
|---|
| Q4 2025 | BLK
BLACKROCK INC | United States | COM · Call | 137,900 | 172,100 | +34,200 | $160,773,473 | $184,205,514 | +$23,432,041 | 2026-02-17 |
|---|
| Q4 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 1,092,100 | 1,364,600 | +272,500 | $74,077,143 | $97,446,086 | +$23,368,943 | 2026-02-17 |
|---|
| Q4 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Call | 355,500 | 683,100 | +327,600 | $24,248,655 | $47,359,323 | +$23,110,668 | 2026-02-17 |
|---|
| Q4 2025 | NKE
NIKE INC | United States | CL B · Put | 9,584,600 | 10,850,200 | +1,265,600 | $668,334,158 | $691,266,242 | +$22,932,084 | 2026-02-17 |
|---|
| Q4 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Call | 851,200 | 1,082,100 | +230,900 | $81,068,288 | $103,946,526 | +$22,878,238 | 2026-02-17 |
|---|
| Q4 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 1,458,300 | 3,536,300 | +2,078,000 | $23,945,286 | $46,820,612 | +$22,875,326 | 2026-02-17 |
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| Q4 2025 | GPN
GLOBAL PMTS INC | United States | COM · Call | 265,500 | 579,600 | +314,100 | $22,057,740 | $44,861,040 | +$22,803,300 | 2026-02-17 |
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| Q4 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Put | 99,800 | 255,400 | +155,600 | $7,215,540 | $29,989,068 | +$22,773,528 | 2026-02-17 |
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| Q4 2025 | ROKU
ROKU INC | United States | COM CL A · Call | 900,400 | 1,033,200 | +132,800 | $90,157,052 | $112,091,868 | +$21,934,816 | 2026-02-17 |
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| Q4 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Put | 437,000 | 1,945,700 | +1,508,700 | $7,398,410 | $29,068,758 | +$21,670,348 | 2026-02-17 |
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| Q4 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 1,437,700 | 1,586,900 | +149,200 | $137,257,219 | $158,547,179 | +$21,289,960 | 2026-02-17 |
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| Q4 2025 | CMS
CMS ENERGY CORP | United States | COM · Put | 51,600 | 356,700 | +305,100 | $3,780,216 | $24,944,031 | +$21,163,815 | 2026-02-17 |
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| Q4 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 419,100 | 606,400 | +187,300 | $31,751,016 | $52,908,400 | +$21,157,384 | 2026-02-17 |
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| Q4 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Call | 90,700 | 176,000 | +85,300 | $11,015,515 | $32,144,640 | +$21,129,125 | 2026-02-17 |
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| Q4 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Call | 835,100 | 1,866,100 | +1,031,000 | $22,568,578 | $43,648,079 | +$21,079,501 | 2026-02-17 |
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| Q4 2025 | OC
OWENS CORNING NEW | United States | COM · Put | 45,800 | 241,900 | +196,100 | $6,478,868 | $27,071,029 | +$20,592,161 | 2026-02-17 |
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| Q4 2025 | ROST
ROSS STORES INC | United States | COM · Put | 137,500 | 230,400 | +92,900 | $20,953,625 | $41,504,256 | +$20,550,631 | 2026-02-17 |
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| Q4 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 96,000 | 189,000 | +93,000 | $28,176,000 | $48,616,470 | +$20,440,470 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Call | 417,700 | 458,500 | +40,800 | $46,836,701 | $26,556,320 | -$20,280,381 | 2026-02-17 |
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| Q4 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 1,632,100 | 1,982,300 | +350,200 | $22,114,955 | $42,084,229 | +$19,969,274 | 2026-02-17 |
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