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 ARES; Country of operation United States; Class CL A COM STK · Call; Shares before 91,800.
- Q4 2025: Stock DVN; Country of operation United States; Class COM · Call; Shares before 1,894,600.
- Q4 2025: Stock FLNC; Country of operation United States; Class COM CL A · Call; Shares before 994,900.
- Q4 2025: Stock SO; Country of operation United States; Class COM · Put; Shares before 238,700.
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 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Call | 91,800 | 163,200 | +71,400 | $14,677,902 | $26,378,016 | +$11,700,114 | 2026-02-17 |
|---|
| Q4 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 1,894,600 | 2,132,400 | +237,800 | $66,424,676 | $78,109,812 | +$11,685,136 | 2026-02-17 |
|---|
| Q4 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Call | 994,900 | 1,131,400 | +136,500 | $10,744,920 | $22,379,092 | +$11,634,172 | 2026-02-17 |
|---|
| Q4 2025 | SO
SOUTHERN CO | United States | COM · Put | 238,700 | 391,700 | +153,000 | $22,621,599 | $34,156,240 | +$11,534,641 | 2026-02-17 |
|---|
| Q4 2025 | SYK
STRYKER CORPORATION | United States | COM · Call | 133,400 | 173,000 | +39,600 | $49,313,978 | $60,804,310 | +$11,490,332 | 2026-02-17 |
|---|
| Q4 2025 | SA
SEABRIDGE GOLD INC | Canada | COM · Put | 552,300 | 836,800 | +284,500 | $13,338,045 | $24,760,912 | +$11,422,867 | 2026-02-17 |
|---|
| Q4 2025 | SLB
SLB LIMITED | France | COM STK · Put | 2,834,918 | 2,836,247 | +1,329 | $97,436,132 | $108,855,160 | +$11,419,028 | 2026-02-17 |
|---|
| Q4 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 1,491,300 | 2,052,300 | +561,000 | $25,441,578 | $36,859,308 | +$11,417,730 | 2026-02-17 |
|---|
| Q4 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 298,200 | 421,800 | +123,600 | $48,725,880 | $60,106,500 | +$11,380,620 | 2026-02-17 |
|---|
| Q4 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Call | 350,400 | 456,600 | +106,200 | $20,183,040 | $31,505,400 | +$11,322,360 | 2026-02-17 |
|---|
| Q4 2025 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A · Call | 35,800 | 754,900 | +719,100 | $460,388 | $11,776,440 | +$11,316,052 | 2026-02-17 |
|---|
| Q4 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Put | 44,600 | 123,200 | +78,600 | $6,165,504 | $17,431,568 | +$11,266,064 | 2026-02-17 |
|---|
| Q4 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Call | 125,900 | 234,100 | +108,200 | $4,342,291 | $15,541,899 | +$11,199,608 | 2026-02-17 |
|---|
| Q4 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Put | 233,900 | 266,400 | +32,500 | $33,768,143 | $44,960,328 | +$11,192,185 | 2026-02-17 |
|---|
| Q4 2025 | CPAY
CORPAY INC | United States | COM SHS · Put | 19,300 | 55,600 | +36,300 | $5,559,558 | $16,731,708 | +$11,172,150 | 2026-02-17 |
|---|
| Q4 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Call | 204,300 | 238,500 | +34,200 | $146,613,852 | $135,451,305 | -$11,162,547 | 2026-02-17 |
|---|
| Q4 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Call | 140,400 | 188,600 | +48,200 | $28,210,572 | $39,366,478 | +$11,155,906 | 2026-02-17 |
|---|
| Q4 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM · Put | 104,700 | 179,500 | +74,800 | $20,035,392 | $31,150,430 | +$11,115,038 | 2026-02-17 |
|---|
| Q4 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Call | 3,094,200 | 4,716,300 | +1,622,100 | $38,120,544 | $49,143,846 | +$11,023,302 | 2026-02-17 |
|---|
| Q4 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Call | 62,100 | 169,700 | +107,600 | $3,952,044 | $14,962,449 | +$11,010,405 | 2026-02-17 |
|---|
| Q4 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Call | 1,142,200 | 2,115,575 | +973,375 | $14,928,554 | $25,936,950 | +$11,008,396 | 2026-02-17 |
|---|
| Q4 2025 | PINS
PINTEREST INC | United States | CL A · Put | 920,400 | 1,563,300 | +642,900 | $29,609,268 | $40,473,837 | +$10,864,569 | 2026-02-17 |
|---|
| Q4 2025 | URI
UNITED RENTALS INC | United States | COM · Call | 128,500 | 165,000 | +36,500 | $122,673,810 | $133,537,800 | +$10,863,990 | 2026-02-17 |
|---|
| Q4 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Call | 2,612,900 | 3,500,300 | +887,400 | $40,108,015 | $50,894,362 | +$10,786,347 | 2026-02-17 |
|---|
| Q4 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Call | 167,500 | 371,900 | +204,400 | $8,859,075 | $19,576,816 | +$10,717,741 | 2026-02-17 |
|---|
| Q4 2025 | EQIX
EQUINIX INC | United States | COM · Call | 36,600 | 51,400 | +14,800 | $28,666,584 | $39,380,624 | +$10,714,040 | 2026-02-17 |
|---|
| Q4 2025 | PODD
INSULET CORP | United States | COM · Call | 47,800 | 89,600 | +41,800 | $14,757,294 | $25,467,904 | +$10,710,610 | 2026-02-17 |
|---|
| Q4 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Put | 7,900 | 68,700 | +60,800 | $1,041,220 | $11,679,000 | +$10,637,780 | 2026-02-17 |
|---|
| Q4 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM · Put | 23,000 | 82,100 | +59,100 | $3,955,770 | $14,567,824 | +$10,612,054 | 2026-02-17 |
|---|
| Q4 2025 | OMF
ONEMAIN HLDGS INC | United States | COM · Call | 163,400 | 293,000 | +129,600 | $9,225,564 | $19,792,150 | +$10,566,586 | 2026-02-17 |
|---|
| Q4 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Call | 61,088 | 1,201,500 | +1,140,412 | $421,507 | $10,969,695 | +$10,548,188 | 2026-02-17 |
|---|
| Q4 2025 | AOS
SMITH A O CORP | United States | COM · Put | 30,400 | 189,500 | +159,100 | $2,231,664 | $12,673,760 | +$10,442,096 | 2026-02-17 |
|---|
| Q4 2025 | OKE
ONEOK INC NEW | United States | COM · Call | 614,722 | 752,008 | +137,286 | $44,856,264 | $55,272,588 | +$10,416,324 | 2026-02-17 |
|---|
| Q4 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Put | 49,900 | 113,800 | +63,900 | $7,978,511 | $18,393,494 | +$10,414,983 | 2026-02-17 |
|---|
| Q4 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Put | 265,500 | 439,100 | +173,600 | $9,597,825 | $20,009,787 | +$10,411,962 | 2026-02-17 |
|---|
| Q4 2025 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Put | 2,755,959 | 4,664,400 | +1,908,441 | $52,142,744 | $62,502,960 | +$10,360,216 | 2026-02-17 |
|---|
| Q4 2025 | CAH
CARDINAL HEALTH INC | United States | COM · Put | 165,400 | 176,400 | +11,000 | $25,961,184 | $36,250,200 | +$10,289,016 | 2026-02-17 |
|---|
| Q4 2025 | FE
FIRSTENERGY CORP | United States | COM · Call | 381,600 | 620,100 | +238,500 | $17,484,912 | $27,761,877 | +$10,276,965 | 2026-02-17 |
|---|
| Q4 2025 | KDK
KODIAK AI INC. | United States | COM · Call | 90,300 | 984,000 | +893,700 | $617,652 | $10,745,280 | +$10,127,628 | 2026-02-17 |
|---|
| Q4 2025 | EMN
EASTMAN CHEM CO | United States | COM · Call | 65,100 | 221,300 | +156,200 | $4,104,555 | $14,125,579 | +$10,021,024 | 2026-02-17 |
|---|
| Q4 2025 | INSM
INSMED INC | United States | COM PAR $.01 · Put | 194,900 | 218,800 | +23,900 | $28,067,549 | $38,079,952 | +$10,012,403 | 2026-02-17 |
|---|
| Q4 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Call | 61,500 | 118,900 | +57,400 | $15,621,000 | $25,568,256 | +$9,947,256 | 2026-02-17 |
|---|
| Q4 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Call | 61,300 | 171,700 | +110,400 | $5,716,225 | $15,458,151 | +$9,741,926 | 2026-02-17 |
|---|
| Q4 2025 | RH
RH | United States | COM · Put | 618,400 | 647,300 | +28,900 | $125,634,144 | $115,963,795 | -$9,670,349 | 2026-02-17 |
|---|
| Q4 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 1,822,300 | 2,263,200 | +440,900 | $44,755,688 | $54,362,064 | +$9,606,376 | 2026-02-17 |
|---|
| Q4 2025 | MKL
MARKEL GROUP INC | United States | COM · Call | 11,400 | 14,600 | +3,200 | $21,789,504 | $31,384,890 | +$9,595,386 | 2026-02-17 |
|---|
| Q4 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM · Put | 261,800 | 327,900 | +66,100 | $28,525,728 | $38,065,911 | +$9,540,183 | 2026-02-17 |
|---|
| Q4 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Put | 4,500 | 26,400 | +21,900 | $2,244,105 | $11,751,432 | +$9,507,327 | 2026-02-17 |
|---|
| Q4 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Call | 244,600 | 429,900 | +185,300 | $12,176,188 | $21,623,970 | +$9,447,782 | 2026-02-17 |
|---|
| Q4 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 460,200 | 540,700 | +80,500 | $46,650,474 | $56,054,369 | +$9,403,895 | 2026-02-17 |
|---|
| Q4 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Put | 252,200 | 328,800 | +76,600 | $18,065,086 | $27,461,376 | +$9,396,290 | 2026-02-17 |
|---|
| Q4 2025 | WIX
WIX COM LTD | Israel | SHS · Put | 167,800 | 196,600 | +28,800 | $29,806,314 | $20,424,774 | -$9,381,540 | 2026-02-17 |
|---|
| Q4 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 4,699,700 | 4,798,500 | +98,800 | $116,129,587 | $125,480,775 | +$9,351,188 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Put | 73,300 | 144,000 | +70,700 | $4,628,895 | $13,950,720 | +$9,321,825 | 2026-02-17 |
|---|
| Q4 2025 | ALL
ALLSTATE CORP | United States | COM · Call | 60,300 | 106,700 | +46,400 | $12,943,395 | $22,209,605 | +$9,266,210 | 2026-02-17 |
|---|
| Q4 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM · Call | 67,100 | 222,400 | +155,300 | $3,796,518 | $13,019,296 | +$9,222,778 | 2026-02-17 |
|---|
| Q4 2025 | WHR
WHIRLPOOL CORP | United States | COM · Put | 309,800 | 464,900 | +155,100 | $24,350,280 | $33,537,886 | +$9,187,606 | 2026-02-17 |
|---|
| Q4 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 89,600 | 104,100 | +14,500 | $31,317,888 | $40,502,187 | +$9,184,299 | 2026-02-17 |
|---|
| Q4 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Put | 2,486,700 | 2,527,600 | +40,900 | $65,947,284 | $75,069,720 | +$9,122,436 | 2026-02-17 |
|---|
| Q4 2025 | UEC
URANIUM ENERGY CORP | Canada | COM · Call | 1,567,400 | 2,567,800 | +1,000,400 | $20,909,116 | $29,991,904 | +$9,082,788 | 2026-02-17 |
|---|
| Q4 2025 | FLR
FLUOR CORP NEW | United States | COM · Put | 582,400 | 846,300 | +263,900 | $24,501,568 | $33,538,869 | +$9,037,301 | 2026-02-17 |
|---|
| Q4 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Put | 159,400 | 188,100 | +28,700 | $54,355,400 | $63,325,746 | +$8,970,346 | 2026-02-17 |
|---|
| Q4 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 1,705,500 | 2,187,100 | +481,600 | $31,398,255 | $22,439,646 | -$8,958,609 | 2026-02-17 |
|---|
| Q4 2025 | VFC
V F CORP | United States | COM · Call | 828,700 | 1,156,000 | +327,300 | $11,958,141 | $20,900,480 | +$8,942,339 | 2026-02-17 |
|---|
| Q4 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM · Call | 207,100 | 362,500 | +155,400 | $13,548,482 | $22,464,125 | +$8,915,643 | 2026-02-17 |
|---|
| Q4 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Put | 263,600 | 593,100 | +329,500 | $2,846,880 | $11,731,518 | +$8,884,638 | 2026-02-17 |
|---|
| Q4 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Put | 53,800 | 206,400 | +152,600 | $4,164,120 | $12,997,008 | +$8,832,888 | 2026-02-17 |
|---|
| Q4 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Call | 220,200 | 306,300 | +86,100 | $13,170,162 | $21,989,277 | +$8,819,115 | 2026-02-17 |
|---|
| Q4 2025 | INTU
INTUIT | United States | COM · Call | 652,400 | 659,300 | +6,900 | $445,530,484 | $436,733,506 | -$8,796,978 | 2026-02-17 |
|---|
| Q4 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Call | 41,900 | 144,200 | +102,300 | $1,717,481 | $10,509,296 | +$8,791,815 | 2026-02-17 |
|---|
| Q4 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Call | 20,600 | 351,000 | +330,400 | $537,042 | $9,241,830 | +$8,704,788 | 2026-02-17 |
|---|
| Q4 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Put | 596,500 | 596,700 | +200 | $23,001,040 | $14,326,767 | -$8,674,273 | 2026-02-17 |
|---|
| Q4 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Call | 279,126 | 308,366 | +29,240 | $10,157,395 | $18,822,661 | +$8,665,266 | 2026-02-17 |
|---|
| Q4 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Call | 2,551,400 | 2,750,100 | +198,700 | $220,185,820 | $211,537,692 | -$8,648,128 | 2026-02-17 |
|---|
| Q4 2025 | FAST
FASTENAL CO | United States | COM · Call | 538,700 | 873,100 | +334,400 | $26,417,848 | $35,037,503 | +$8,619,655 | 2026-02-17 |
|---|
| Q4 2025 | COP
CONOCOPHILLIPS | United States | COM · Put | 924,000 | 1,025,750 | +101,750 | $87,401,160 | $96,020,458 | +$8,619,298 | 2026-02-17 |
|---|
| Q4 2025 | CB
CHUBB LIMITED | Switzerland | COM · Call | 150,400 | 163,500 | +13,100 | $42,450,400 | $51,031,620 | +$8,581,220 | 2026-02-17 |
|---|
| Q4 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Put | 160,000 | 1,190,330 | +1,030,330 | $1,427,200 | $9,986,869 | +$8,559,669 | 2026-02-17 |
|---|
| Q4 2025 | IVZ
INVESCO LTD | United States | SHS · Call | 324,300 | 608,100 | +283,800 | $7,439,442 | $15,974,787 | +$8,535,345 | 2026-02-17 |
|---|
| Q4 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 5,346,700 | 6,056,400 | +709,700 | $60,898,913 | $69,406,344 | +$8,507,431 | 2026-02-17 |
|---|
| Q4 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Put | 38,000 | 136,200 | +98,200 | $3,743,000 | $12,247,104 | +$8,504,104 | 2026-02-17 |
|---|
| Q4 2025 | SNPS
SYNOPSYS INC | United States | COM · Call | 590,910 | 638,525 | +47,615 | $291,549,085 | $299,927,963 | +$8,378,878 | 2026-02-17 |
|---|
| Q4 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Call | 111,900 | 630,100 | +518,200 | $1,309,230 | $9,665,734 | +$8,356,504 | 2026-02-17 |
|---|
| Q4 2025 | CPNG
COUPANG INC | United States | CL A · Call | 2,284,600 | 2,767,300 | +482,700 | $73,564,120 | $65,280,607 | -$8,283,513 | 2026-02-17 |
|---|
| Q4 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 301,880 | 755,080 | +453,200 | $9,053,381 | $17,291,332 | +$8,237,951 | 2026-02-17 |
|---|
| Q4 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Put | 966,800 | 1,087,100 | +120,300 | $93,856,944 | $102,067,819 | +$8,210,875 | 2026-02-17 |
|---|
| Q4 2025 | PPG
PPG INDS INC | United States | COM · Call | 178,100 | 262,800 | +84,700 | $18,720,091 | $26,926,488 | +$8,206,397 | 2026-02-17 |
|---|
| Q4 2025 | CLX
CLOROX CO DEL | United States | COM · Put | 262,400 | 402,100 | +139,700 | $32,353,920 | $40,543,743 | +$8,189,823 | 2026-02-17 |
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| Q4 2025 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Call | 892,800 | 2,247,200 | +1,354,400 | $5,687,136 | $13,865,224 | +$8,178,088 | 2026-02-17 |
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| Q4 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 100,116 | 411,900 | +311,784 | $1,804,090 | $9,935,028 | +$8,130,938 | 2026-02-17 |
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| Q4 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Put | 503,300 | 600,000 | +96,700 | $49,137,179 | $57,210,000 | +$8,072,821 | 2026-02-17 |
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| Q4 2025 | HAL
HALLIBURTON CO | United States | COM · Call | 1,994,900 | 2,021,600 | +26,700 | $49,074,540 | $57,130,416 | +$8,055,876 | 2026-02-17 |
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| Q4 2025 | MCK
MCKESSON CORP | United States | COM · Put | 120,200 | 123,000 | +2,800 | $92,859,308 | $100,895,670 | +$8,036,362 | 2026-02-17 |
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| Q4 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM · Call | 358,200 | 405,300 | +47,100 | $39,029,472 | $47,051,277 | +$8,021,805 | 2026-02-17 |
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| Q4 2025 | HTGC
HERCULES CAPITAL INC | United States | COM · Call | 215,600 | 639,400 | +423,800 | $4,076,996 | $12,033,508 | +$7,956,512 | 2026-02-17 |
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| Q4 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Put | 102,800 | 361,400 | +258,600 | $637,360 | $8,590,478 | +$7,953,118 | 2026-02-17 |
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| Q4 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Put | 98,700 | 118,000 | +19,300 | $25,653,117 | $33,602,860 | +$7,949,743 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Put | 460,300 | 633,700 | +173,400 | $17,215,220 | $9,283,705 | -$7,931,515 | 2026-02-17 |
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| Q4 2025 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Put | 351,600 | 525,400 | +173,800 | $4,584,864 | $12,488,758 | +$7,903,894 | 2026-02-17 |
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| Q4 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Call | 44,500 | 117,300 | +72,800 | $4,822,465 | $12,721,772 | +$7,899,307 | 2026-02-17 |
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