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 VOLATILITY SHS TR; Country of operation —; Class 2X BITCOIN STRAT · Put; Shares before 948,800.
- Q4 2025: Stock UUUU; Country of operation Canada; Class COM NEW · Put; Shares before 1,787,300.
- Q4 2025: Stock BBIO; Country of operation United States; Class COM · Call; Shares before 277,300.
- Q4 2025: Stock JEF; Country of operation United States; Class COM · Put; Shares before 162,700.
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 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Put | 948,800 | 1,169,100 | +220,300 | $52,259,904 | $32,430,834 | -$19,829,070 | 2026-02-17 |
|---|
| Q4 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Put | 1,787,300 | 3,250,500 | +1,463,200 | $27,435,055 | $47,262,270 | +$19,827,215 | 2026-02-17 |
|---|
| Q4 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Call | 277,300 | 447,500 | +170,200 | $14,402,962 | $34,229,275 | +$19,826,313 | 2026-02-17 |
|---|
| Q4 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM · Put | 162,700 | 491,600 | +328,900 | $10,643,834 | $30,464,452 | +$19,820,618 | 2026-02-17 |
|---|
| Q4 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Call | 80,000 | 122,200 | +42,200 | $27,962,400 | $47,544,354 | +$19,581,954 | 2026-02-17 |
|---|
| Q4 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Call | 758,700 | 851,700 | +93,000 | $108,569,970 | $128,036,061 | +$19,466,091 | 2026-02-17 |
|---|
| Q4 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Call | 275,400 | 278,600 | +3,200 | $86,720,706 | $67,390,554 | -$19,330,152 | 2026-02-17 |
|---|
| Q4 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Call | 50,900 | 98,300 | +47,400 | $21,974,039 | $40,973,406 | +$18,999,367 | 2026-02-17 |
|---|
| Q4 2025 | FFIV
F5 INC | United States | COM · Put | 56,200 | 145,500 | +89,300 | $18,163,278 | $37,140,330 | +$18,977,052 | 2026-02-17 |
|---|
| Q4 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 1,766,000 | 2,314,400 | +548,400 | $55,222,820 | $74,199,664 | +$18,976,844 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Call | 874,000 | 897,000 | +23,000 | $87,233,940 | $68,378,310 | -$18,855,630 | 2026-02-17 |
|---|
| Q4 2025 | ROST
ROSS STORES INC | United States | COM · Call | 271,900 | 334,500 | +62,600 | $41,434,841 | $60,256,830 | +$18,821,989 | 2026-02-17 |
|---|
| Q4 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Call | 316,700 | 453,800 | +137,100 | $60,907,744 | $79,673,666 | +$18,765,922 | 2026-02-17 |
|---|
| Q4 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 102,600 | 300,300 | +197,700 | $6,881,382 | $24,924,900 | +$18,043,518 | 2026-02-17 |
|---|
| Q4 2025 | FLEX
FLEX LTD | Singapore | ORD · Put | 263,300 | 549,600 | +286,300 | $15,263,501 | $33,206,832 | +$17,943,331 | 2026-02-17 |
|---|
| Q4 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 820,300 | 954,700 | +134,400 | $119,443,883 | $137,371,783 | +$17,927,900 | 2026-02-17 |
|---|
| Q4 2025 | KDP
KEURIG DR PEPPER INC | United States | COM · Put | 773,500 | 1,338,500 | +565,000 | $19,731,985 | $37,491,385 | +$17,759,400 | 2026-02-17 |
|---|
| Q4 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Call | 1,306,300 | 1,536,700 | +230,400 | $88,932,904 | $106,677,714 | +$17,744,810 | 2026-02-17 |
|---|
| Q4 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Call | 378,300 | 605,200 | +226,900 | $30,241,302 | $47,822,904 | +$17,581,602 | 2026-02-17 |
|---|
| Q4 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Put | 3,500 | 86,900 | +83,400 | $712,565 | $18,278,546 | +$17,565,981 | 2026-02-17 |
|---|
| Q4 2025 | DXCM
DEXCOM INC | United States | COM · Put | 413,100 | 683,000 | +269,900 | $27,797,499 | $45,330,710 | +$17,533,211 | 2026-02-17 |
|---|
| Q4 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Call | 303,200 | 1,492,800 | +1,189,600 | $2,173,944 | $19,675,104 | +$17,501,160 | 2026-02-17 |
|---|
| Q4 2025 | COMP
COMPASS INC | United States | CL A · Call | 386,500 | 1,943,000 | +1,556,500 | $3,103,595 | $20,537,510 | +$17,433,915 | 2026-02-17 |
|---|
| Q4 2025 | PL
PLANET LABS PBC | United States | COM CL A · Call | 942,700 | 1,498,900 | +556,200 | $12,236,246 | $29,558,308 | +$17,322,062 | 2026-02-17 |
|---|
| Q4 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Call | 1,267,800 | 1,435,600 | +167,800 | $33,317,784 | $50,504,408 | +$17,186,624 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Call | 244,800 | 335,900 | +91,100 | $15,459,120 | $32,541,992 | +$17,082,872 | 2026-02-17 |
|---|
| Q4 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Put | 45,700 | 119,200 | +73,500 | $6,131,569 | $23,165,328 | +$17,033,759 | 2026-02-17 |
|---|
| Q4 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Put | 3,858,500 | 3,949,600 | +91,100 | $326,313,345 | $343,180,744 | +$16,867,399 | 2026-02-17 |
|---|
| Q4 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Put | 207,500 | 552,800 | +345,300 | $12,387,750 | $29,209,952 | +$16,822,202 | 2026-02-17 |
|---|
| Q4 2025 | AMRZ
AMRIZE LTD | Switzerland | SHS · Put | 47,300 | 351,700 | +304,400 | $2,295,469 | $19,019,936 | +$16,724,467 | 2026-02-17 |
|---|
| Q4 2025 | DXCM
DEXCOM INC | United States | COM · Call | 702,800 | 963,400 | +260,600 | $47,291,412 | $63,940,858 | +$16,649,446 | 2026-02-17 |
|---|
| Q4 2025 | IT
GARTNER INC | United States | COM · Call | 77,500 | 146,200 | +68,700 | $20,372,425 | $36,883,336 | +$16,510,911 | 2026-02-17 |
|---|
| Q4 2025 | KR
KROGER CO | United States | COM · Put | 866,200 | 1,196,600 | +330,400 | $58,390,542 | $74,763,568 | +$16,373,026 | 2026-02-17 |
|---|
| Q4 2025 | CIFR
CIPHER MINING INC | United States | COM · Put | 4,337,300 | 4,804,900 | +467,600 | $54,606,607 | $70,920,324 | +$16,313,717 | 2026-02-17 |
|---|
| Q4 2025 | DE
DEERE & CO | United States | COM · Put | 271,800 | 301,900 | +30,100 | $124,283,268 | $140,555,583 | +$16,272,315 | 2026-02-17 |
|---|
| Q4 2025 | MTN
VAIL RESORTS INC | United States | COM · Put | 71,200 | 202,500 | +131,300 | $10,649,384 | $26,892,000 | +$16,242,616 | 2026-02-17 |
|---|
| Q4 2025 | STT
STATE STR CORP | United States | COM · Call | 211,600 | 312,600 | +101,000 | $24,547,716 | $40,328,526 | +$15,780,810 | 2026-02-17 |
|---|
| Q4 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Call | 80,900 | 132,200 | +51,300 | $22,588,898 | $38,345,932 | +$15,757,034 | 2026-02-17 |
|---|
| Q4 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 732,200 | 889,900 | +157,700 | $69,734,728 | $85,483,794 | +$15,749,066 | 2026-02-17 |
|---|
| Q4 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM · Put | 276,500 | 423,200 | +146,700 | $19,645,325 | $35,307,576 | +$15,662,251 | 2026-02-17 |
|---|
| Q4 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Call | 90,300 | 142,600 | +52,300 | $12,115,551 | $27,712,884 | +$15,597,333 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Call | 88,200 | 175,200 | +87,000 | $10,069,794 | $25,470,576 | +$15,400,782 | 2026-02-17 |
|---|
| Q4 2025 | COR
CENCORA INC | United States | COM · Call | 268,600 | 294,000 | +25,400 | $83,945,558 | $99,298,500 | +$15,352,942 | 2026-02-17 |
|---|
| Q4 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Call | 273,900 | 416,000 | +142,100 | $19,619,457 | $34,744,320 | +$15,124,863 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Put | 81,400 | 165,800 | +84,400 | $9,293,438 | $24,104,004 | +$14,810,566 | 2026-02-17 |
|---|
| Q4 2025 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Call | 366,500 | 819,900 | +453,400 | $4,779,160 | $19,489,023 | +$14,709,863 | 2026-02-17 |
|---|
| Q4 2025 | CART
MAPLEBEAR INC | United States | COM · Call | 545,200 | 772,100 | +226,900 | $20,041,552 | $34,729,058 | +$14,687,506 | 2026-02-17 |
|---|
| Q4 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Call | 24,300 | 54,200 | +29,900 | $1,287,900 | $15,974,908 | +$14,687,008 | 2026-02-17 |
|---|
| Q4 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 232,500 | 363,900 | +131,400 | $15,593,775 | $30,203,700 | +$14,609,925 | 2026-02-17 |
|---|
| Q4 2025 | TOST
TOAST INC | United States | CL A · Call | 1,416,900 | 1,866,600 | +449,700 | $51,731,019 | $66,282,966 | +$14,551,947 | 2026-02-17 |
|---|
| Q4 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Call | 395,200 | 798,700 | +403,500 | $13,749,008 | $28,170,149 | +$14,421,141 | 2026-02-17 |
|---|
| Q4 2025 | PLD
PROLOGIS INC. | United States | COM · Put | 220,200 | 310,400 | +90,200 | $25,217,304 | $39,625,664 | +$14,408,360 | 2026-02-17 |
|---|
| Q4 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Call | 437,600 | 594,400 | +156,800 | $39,563,416 | $53,912,080 | +$14,348,664 | 2026-02-17 |
|---|
| Q4 2025 | PWR
QUANTA SVCS INC | United States | COM · Put | 73,100 | 105,600 | +32,500 | $30,294,102 | $44,569,536 | +$14,275,434 | 2026-02-17 |
|---|
| Q4 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Call | 3,381,900 | 6,719,200 | +3,337,300 | $22,049,988 | $36,283,680 | +$14,233,692 | 2026-02-17 |
|---|
| Q4 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Put | 12,200 | 50,000 | +37,800 | $646,600 | $14,737,000 | +$14,090,400 | 2026-02-17 |
|---|
| Q4 2025 | FLEX
FLEX LTD | Singapore | ORD · Call | 171,200 | 394,000 | +222,800 | $9,924,464 | $23,805,480 | +$13,881,016 | 2026-02-17 |
|---|
| Q4 2025 | GAP
GAP INC | United States | COM · Call | 560,100 | 1,008,600 | +448,500 | $11,980,539 | $25,820,160 | +$13,839,621 | 2026-02-17 |
|---|
| Q4 2025 | NTAP
NETAPP INC | United States | COM · Put | 97,300 | 236,800 | +139,500 | $11,526,158 | $25,358,912 | +$13,832,754 | 2026-02-17 |
|---|
| Q4 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Call | 1,547,700 | 5,187,600 | +3,639,900 | $5,788,398 | $19,609,128 | +$13,820,730 | 2026-02-17 |
|---|
| Q4 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Call | 170,000 | 511,600 | +341,600 | $8,336,800 | $22,152,280 | +$13,815,480 | 2026-02-17 |
|---|
| Q4 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Call | 42,900 | 231,200 | +188,300 | $1,908,192 | $15,638,368 | +$13,730,176 | 2026-02-17 |
|---|
| Q4 2025 | WM
WASTE MGMT INC DEL | United States | COM · Put | 157,300 | 220,400 | +63,100 | $34,736,559 | $48,424,084 | +$13,687,525 | 2026-02-17 |
|---|
| Q4 2025 | SITM
SITIME CORP | United States | COM · Call | 34,200 | 67,800 | +33,600 | $10,304,802 | $23,946,282 | +$13,641,480 | 2026-02-17 |
|---|
| Q4 2025 | PGR
PROGRESSIVE CORP | United States | COM · Call | 351,400 | 440,500 | +89,100 | $86,778,230 | $100,310,660 | +$13,532,430 | 2026-02-17 |
|---|
| Q4 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Call | 537,000 | 605,500 | +68,500 | $59,043,150 | $72,508,625 | +$13,465,475 | 2026-02-17 |
|---|
| Q4 2025 | SYNA
SYNAPTICS INC | United States | COM · Call | 45,400 | 222,400 | +177,000 | $3,102,636 | $16,462,048 | +$13,359,412 | 2026-02-17 |
|---|
| Q4 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Call | 180,500 | 580,200 | +399,700 | $15,042,870 | $28,394,988 | +$13,352,118 | 2026-02-17 |
|---|
| Q4 2025 | DT
DYNATRACE INC | United States | COM NEW · Call | 297,300 | 638,300 | +341,000 | $14,404,185 | $27,663,922 | +$13,259,737 | 2026-02-17 |
|---|
| Q4 2025 | CDE
COEUR MNG INC | United States | COM NEW · Put | 935,160 | 1,727,460 | +792,300 | $17,543,602 | $30,800,612 | +$13,257,010 | 2026-02-17 |
|---|
| Q4 2025 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Call | 1,659,000 | 1,890,800 | +231,800 | $17,452,680 | $30,687,684 | +$13,235,004 | 2026-02-17 |
|---|
| Q4 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Call | 127,500 | 426,100 | +298,600 | $3,621,000 | $16,822,428 | +$13,201,428 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Put | 21,160 | 311,600 | +290,440 | $614,486 | $13,685,472 | +$13,070,986 | 2026-02-17 |
|---|
| Q4 2025 | TXN
TEXAS INSTRS INC | United States | COM · Call | 3,116,700 | 3,376,000 | +259,300 | $572,631,291 | $585,702,240 | +$13,070,949 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Call | 83,800 | 517,600 | +433,800 | $3,575,746 | $16,620,136 | +$13,044,390 | 2026-02-17 |
|---|
| Q4 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Put | 480,500 | 951,900 | +471,400 | $13,117,650 | $26,110,617 | +$12,992,967 | 2026-02-17 |
|---|
| Q4 2025 | PL
PLANET LABS PBC | United States | COM CL A · Put | 472,400 | 969,000 | +496,600 | $6,131,752 | $19,108,680 | +$12,976,928 | 2026-02-17 |
|---|
| Q4 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 69,000 | 792,300 | +723,300 | $505,080 | $13,469,100 | +$12,964,020 | 2026-02-17 |
|---|
| Q4 2025 | HL
HECLA MNG CO | United States | COM · Put | 699,800 | 1,114,600 | +414,800 | $8,467,580 | $21,389,174 | +$12,921,594 | 2026-02-17 |
|---|
| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM · Call | 952,400 | 1,186,300 | +233,900 | $227,985,512 | $240,866,352 | +$12,880,840 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Call | 769,000 | 927,100 | +158,100 | $16,441,220 | $3,569,335 | -$12,871,885 | 2026-02-17 |
|---|
| Q4 2025 | FDS
FACTSET RESH SYS INC | United States | COM · Call | 34,500 | 78,400 | +43,900 | $9,883,905 | $22,750,896 | +$12,866,991 | 2026-02-17 |
|---|
| Q4 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Call | 378,200 | 667,800 | +289,600 | $13,524,432 | $26,251,218 | +$12,726,786 | 2026-02-17 |
|---|
| Q4 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM · Call | 98,800 | 293,400 | +194,600 | $10,749,440 | $23,375,178 | +$12,625,738 | 2026-02-17 |
|---|
| Q4 2025 | DE
DEERE & CO | United States | COM · Call | 376,300 | 396,400 | +20,100 | $172,066,938 | $184,551,948 | +$12,485,010 | 2026-02-17 |
|---|
| Q4 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Put | 44,500 | 60,500 | +16,000 | $33,225,035 | $45,603,690 | +$12,378,655 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Call | 1,066,010 | 1,478,950 | +412,940 | $42,832,282 | $55,194,414 | +$12,362,132 | 2026-02-17 |
|---|
| Q4 2025 | IDXX
IDEXX LABS INC | United States | COM · Put | 18,500 | 35,700 | +17,200 | $11,819,465 | $24,152,121 | +$12,332,656 | 2026-02-17 |
|---|
| Q4 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 109,800 | 772,700 | +662,900 | $803,736 | $13,135,900 | +$12,332,164 | 2026-02-17 |
|---|
| Q4 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Call | 48,300 | 76,800 | +28,500 | $11,859,582 | $24,179,712 | +$12,320,130 | 2026-02-17 |
|---|
| Q4 2025 | VTYX
VENTYX BIOSCIENCES INC | United States | COM · Put | 17,100 | 1,367,000 | +1,349,900 | $53,181 | $12,344,010 | +$12,290,829 | 2026-02-17 |
|---|
| Q4 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Put | 401,500 | 668,000 | +266,500 | $18,163,860 | $30,420,720 | +$12,256,860 | 2026-02-17 |
|---|
| Q4 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Put | 78,700 | 136,000 | +57,300 | $10,973,141 | $23,045,200 | +$12,072,059 | 2026-02-17 |
|---|
| Q4 2025 | MTZ
MASTEC INC | United States | COM · Put | 46,800 | 101,300 | +54,500 | $9,959,508 | $22,019,581 | +$12,060,073 | 2026-02-17 |
|---|
| Q4 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Put | 748,100 | 975,600 | +227,500 | $31,278,061 | $43,277,616 | +$11,999,555 | 2026-02-17 |
|---|
| Q4 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 79,300 | 156,500 | +77,200 | $13,360,464 | $25,346,740 | +$11,986,276 | 2026-02-17 |
|---|
| Q4 2025 | KMX
CARMAX INC | United States | COM · Call | 299,100 | 656,600 | +357,500 | $13,420,617 | $25,371,024 | +$11,950,407 | 2026-02-17 |
|---|
| Q4 2025 | KHC
KRAFT HEINZ CO | United States | COM · Call | 1,256,300 | 1,837,600 | +581,300 | $32,714,052 | $44,561,800 | +$11,847,748 | 2026-02-17 |
|---|
| Q4 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 547,100 | 1,409,500 | +862,400 | $9,262,403 | $21,057,930 | +$11,795,527 | 2026-02-17 |
|---|
| Q4 2025 | OR
OR ROYALTIES INC. | Canada | COM SHS · Call | 124,700 | 473,200 | +348,500 | $4,997,976 | $16,746,548 | +$11,748,572 | 2026-02-17 |
|---|