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 SYF; Country of operation United States; Class COM · Call; Shares before 169,700.
- Q4 2025: Stock METC; Country of operation United States; Class COM CL A · Call; Shares before 93,800.
- Q4 2025: Stock IP; Country of operation United States; Class COM · Put; Shares before 374,500.
- Q4 2025: Stock ED; Country of operation United States; Class COM · Put; Shares before 38,400.
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 | SYF
SYNCHRONY FINANCIAL | United States | COM · Call | 169,700 | 239,000 | +69,300 | $12,057,185 | $19,939,770 | +$7,882,585 | 2026-02-17 |
|---|
| Q4 2025 | METC
RAMACO RES INC | United States | COM CL A · Call | 93,800 | 610,800 | +517,000 | $3,113,222 | $10,994,400 | +$7,881,178 | 2026-02-17 |
|---|
| Q4 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Put | 374,500 | 641,100 | +266,600 | $17,376,800 | $25,252,929 | +$7,876,129 | 2026-02-17 |
|---|
| Q4 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 38,400 | 117,100 | +78,700 | $3,859,968 | $11,630,372 | +$7,770,404 | 2026-02-17 |
|---|
| Q4 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Call | 16,300 | 27,800 | +11,500 | $8,309,740 | $16,060,338 | +$7,750,598 | 2026-02-17 |
|---|
| Q4 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Call | 269,000 | 350,600 | +81,600 | $46,504,720 | $54,241,326 | +$7,736,606 | 2026-02-17 |
|---|
| Q4 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Call | 44,500 | 117,800 | +73,300 | $4,938,610 | $12,668,212 | +$7,729,602 | 2026-02-17 |
|---|
| Q4 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Call | 206,100 | 231,600 | +25,500 | $70,280,100 | $77,970,456 | +$7,690,356 | 2026-02-17 |
|---|
| Q4 2025 | MO
ALTRIA GROUP INC | United States | COM · Call | 1,274,500 | 1,593,500 | +319,000 | $84,193,470 | $91,881,210 | +$7,687,740 | 2026-02-17 |
|---|
| Q4 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Put | 59,700 | 153,900 | +94,200 | $4,448,247 | $12,128,859 | +$7,680,612 | 2026-02-17 |
|---|
| Q4 2025 | MNDY
MONDAY COM LTD | Israel | SHS · Put | 231,500 | 355,900 | +124,400 | $44,839,235 | $52,516,604 | +$7,677,369 | 2026-02-17 |
|---|
| Q4 2025 | EMR
EMERSON ELEC CO | United States | COM · Call | 445,900 | 498,400 | +52,500 | $58,493,162 | $66,147,648 | +$7,654,486 | 2026-02-17 |
|---|
| Q4 2025 | FN
FABRINET | Cayman Islands | SHS · Put | 11,300 | 25,700 | +14,400 | $4,120,206 | $11,700,696 | +$7,580,490 | 2026-02-17 |
|---|
| Q4 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Put | 407,500 | 443,800 | +36,300 | $25,020,500 | $17,441,340 | -$7,579,160 | 2026-02-17 |
|---|
| Q4 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Put | 127,100 | 340,200 | +213,100 | $4,421,809 | $11,998,854 | +$7,577,045 | 2026-02-17 |
|---|
| Q4 2025 | BURL
BURLINGTON STORES INC | United States | COM · Put | 104,400 | 117,700 | +13,300 | $26,569,800 | $33,997,645 | +$7,427,845 | 2026-02-17 |
|---|
| Q4 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Call | 37,600 | 53,600 | +16,000 | $10,825,416 | $18,227,752 | +$7,402,336 | 2026-02-17 |
|---|
| Q4 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Put | 164,400 | 238,300 | +73,900 | $11,963,388 | $19,342,811 | +$7,379,423 | 2026-02-17 |
|---|
| Q4 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Call | 55,300 | 123,800 | +68,500 | $2,582,510 | $9,860,670 | +$7,278,160 | 2026-02-17 |
|---|
| Q4 2025 | GNRC
GENERAC HLDGS INC | United States | COM · Call | 122,700 | 203,700 | +81,000 | $20,539,980 | $27,778,569 | +$7,238,589 | 2026-02-17 |
|---|
| Q4 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Call | 123,200 | 10,102,700 | +9,979,500 | $308,000 | $7,455,793 | +$7,147,793 | 2026-02-17 |
|---|
| Q4 2025 | DASH
DOORDASH INC | United States | CL A · Call | 978,300 | 1,143,500 | +165,200 | $266,087,817 | $258,979,880 | -$7,107,937 | 2026-02-17 |
|---|
| Q4 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Put | 7,600 | 109,500 | +101,900 | $338,048 | $7,406,580 | +$7,068,532 | 2026-02-17 |
|---|
| Q4 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Call | 266,500 | 335,500 | +69,000 | $27,353,560 | $34,348,490 | +$6,994,930 | 2026-02-17 |
|---|
| Q4 2025 | CF
CF INDS HLDGS INC | United States | COM · Call | 311,300 | 451,200 | +139,900 | $27,923,610 | $34,895,808 | +$6,972,198 | 2026-02-17 |
|---|
| Q4 2025 | MCO
MOODYS CORP | United States | COM · Call | 14,600 | 27,200 | +12,600 | $6,956,608 | $13,895,120 | +$6,938,512 | 2026-02-17 |
|---|
| Q4 2025 | RY
ROYAL BK CDA | Canada | COM · Call | 105,300 | 131,600 | +26,300 | $15,512,796 | $22,436,484 | +$6,923,688 | 2026-02-17 |
|---|
| Q4 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 3,814,000 | 5,526,000 | +1,712,000 | $104,045,920 | $110,962,080 | +$6,916,160 | 2026-02-17 |
|---|
| Q4 2025 | CHWY
CHEWY INC | United States | CL A · Call | 1,313,500 | 1,399,400 | +85,900 | $53,131,075 | $46,250,170 | -$6,880,905 | 2026-02-17 |
|---|
| Q4 2025 | GL
GLOBE LIFE INC | United States | COM · Call | 52,900 | 103,000 | +50,100 | $7,563,113 | $14,405,580 | +$6,842,467 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Call | 1,297,300 | 1,539,200 | +241,900 | $25,530,864 | $18,716,672 | -$6,814,192 | 2026-02-17 |
|---|
| Q4 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 2,032,000 | 2,207,700 | +175,700 | $296,082,720 | $289,274,931 | -$6,807,789 | 2026-02-17 |
|---|
| Q4 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Call | 1,164,000 | 1,464,400 | +300,400 | $21,231,360 | $28,028,616 | +$6,797,256 | 2026-02-17 |
|---|
| Q4 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Put | 121,400 | 164,200 | +42,800 | $15,581,690 | $22,342,694 | +$6,761,004 | 2026-02-17 |
|---|
| Q4 2025 | CMS
CMS ENERGY CORP | United States | COM · Call | 217,500 | 324,300 | +106,800 | $15,934,050 | $22,678,299 | +$6,744,249 | 2026-02-17 |
|---|
| Q4 2025 | CLMT
CALUMET INC | United States | COM · Call | 891,200 | 1,157,400 | +266,200 | $16,264,400 | $22,997,538 | +$6,733,138 | 2026-02-17 |
|---|
| Q4 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Put | 774,060 | 778,012 | +3,952 | $22,981,841 | $16,260,451 | -$6,721,390 | 2026-02-17 |
|---|
| Q4 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Call | 104,574 | 316,724 | +212,150 | $2,504,547 | $9,184,996 | +$6,680,449 | 2026-02-17 |
|---|
| Q4 2025 | ERO
ERO COPPER CORP | Canada | COM · Call | 290,600 | 443,700 | +153,100 | $5,878,838 | $12,552,273 | +$6,673,435 | 2026-02-17 |
|---|
| Q4 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Put | 94,100 | 170,700 | +76,600 | $5,628,121 | $12,254,553 | +$6,626,432 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Put | 569,600 | 804,400 | +234,800 | $5,883,968 | $12,508,420 | +$6,624,452 | 2026-02-17 |
|---|
| Q4 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Call | 278,800 | 396,800 | +118,000 | $7,229,284 | $13,832,448 | +$6,603,164 | 2026-02-17 |
|---|
| Q4 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Call | 23,000 | 162,600 | +139,600 | $1,079,390 | $7,645,452 | +$6,566,062 | 2026-02-17 |
|---|
| Q4 2025 | FN
FABRINET | Cayman Islands | SHS · Call | 54,200 | 57,800 | +3,600 | $19,762,404 | $26,315,184 | +$6,552,780 | 2026-02-17 |
|---|
| Q4 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Put | 483,300 | 779,100 | +295,800 | $13,658,058 | $20,209,854 | +$6,551,796 | 2026-02-17 |
|---|
| Q4 2025 | FRPT
FRESHPET INC | United States | COM · Put | 141,500 | 235,200 | +93,700 | $7,798,065 | $14,330,736 | +$6,532,671 | 2026-02-17 |
|---|
| Q4 2025 | EAT
BRINKER INTL INC | United States | COM · Put | 160,500 | 186,900 | +26,400 | $20,332,140 | $26,823,888 | +$6,491,748 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL · Call | 308,700 | 326,500 | +17,800 | $22,686,363 | $16,200,930 | -$6,485,433 | 2026-02-17 |
|---|
| Q4 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Put | 73,600 | 117,000 | +43,400 | $15,228,576 | $21,710,520 | +$6,481,944 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 · Call | 67,600 | 236,600 | +169,000 | $7,236,580 | $13,701,506 | +$6,464,926 | 2026-02-17 |
|---|
| Q4 2025 | FIVN
FIVE9 INC | United States | COM · Put | 392,800 | 796,400 | +403,600 | $9,505,760 | $15,967,820 | +$6,462,060 | 2026-02-17 |
|---|
| Q4 2025 | OMER
OMEROS CORP | United States | COM · Call | 82,400 | 394,600 | +312,200 | $337,840 | $6,777,255 | +$6,439,415 | 2026-02-17 |
|---|
| Q4 2025 | USAR
USA RARE EARTH INC | United States | COM · Call | 1,500,700 | 1,627,400 | +126,700 | $25,797,033 | $19,366,060 | -$6,430,973 | 2026-02-17 |
|---|
| Q4 2025 | TPC
TUTOR PERINI CORP | United States | COM · Call | 105,800 | 199,200 | +93,400 | $6,939,422 | $13,350,384 | +$6,410,962 | 2026-02-17 |
|---|
| Q4 2025 | BKH
BLACK HILLS CORP | United States | COM · Call | 23,400 | 113,100 | +89,700 | $1,441,206 | $7,851,402 | +$6,410,196 | 2026-02-17 |
|---|
| Q4 2025 | WLK
WESTLAKE CORPORATION | United States | COM · Put | 17,600 | 104,900 | +87,300 | $1,356,256 | $7,756,306 | +$6,400,050 | 2026-02-17 |
|---|
| Q4 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Call | 32,800 | 45,900 | +13,100 | $16,113,000 | $22,506,606 | +$6,393,606 | 2026-02-17 |
|---|
| Q4 2025 | HSY
HERSHEY CO | United States | COM · Call | 245,100 | 287,000 | +41,900 | $45,845,955 | $52,228,260 | +$6,382,305 | 2026-02-17 |
|---|
| Q4 2025 | BIIB
BIOGEN INC | United States | COM · Put | 158,000 | 162,000 | +4,000 | $22,132,640 | $28,510,380 | +$6,377,740 | 2026-02-17 |
|---|
| Q4 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Put | 347,900 | 352,200 | +4,300 | $27,866,790 | $34,240,884 | +$6,374,094 | 2026-02-17 |
|---|
| Q4 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Call | 228,300 | 315,500 | +87,200 | $16,647,636 | $22,949,470 | +$6,301,834 | 2026-02-17 |
|---|
| Q4 2025 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Call | 533,100 | 1,893,600 | +1,360,500 | $858,291 | $7,138,872 | +$6,280,581 | 2026-02-17 |
|---|
| Q4 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM · Put | 142,400 | 164,200 | +21,800 | $17,281,664 | $23,557,774 | +$6,276,110 | 2026-02-17 |
|---|
| Q4 2025 | GAP
GAP INC | United States | COM · Put | 619,700 | 760,500 | +140,800 | $13,255,383 | $19,468,800 | +$6,213,417 | 2026-02-17 |
|---|
| Q4 2025 | CCK
CROWN HLDGS INC | United States | COM · Put | 19,700 | 78,200 | +58,500 | $1,902,823 | $8,052,254 | +$6,149,431 | 2026-02-17 |
|---|
| Q4 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Put | 88,036 | 735,700 | +647,664 | $607,448 | $6,716,941 | +$6,109,493 | 2026-02-17 |
|---|
| Q4 2025 | NVMI
NOVA LTD | Israel | COM · Put | 66,400 | 83,200 | +16,800 | $21,225,424 | $27,322,048 | +$6,096,624 | 2026-02-17 |
|---|
| Q4 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Call | 25,200 | 88,800 | +63,600 | $1,674,036 | $7,755,792 | +$6,081,756 | 2026-02-17 |
|---|
| Q4 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 4,897,800 | 5,433,300 | +535,500 | $215,258,310 | $221,298,309 | +$6,039,999 | 2026-02-17 |
|---|
| Q4 2025 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Call | 641,500 | 1,990,800 | +1,349,300 | $3,977,300 | $9,993,816 | +$6,016,516 | 2026-02-17 |
|---|
| Q4 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Call | 109,600 | 326,000 | +216,400 | $2,210,632 | $8,205,420 | +$5,994,788 | 2026-02-17 |
|---|
| Q4 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 151,000 | 226,800 | +75,800 | $9,292,540 | $15,284,052 | +$5,991,512 | 2026-02-17 |
|---|
| Q4 2025 | XEL
XCEL ENERGY INC | United States | COM · Call | 427,400 | 547,300 | +119,900 | $34,469,810 | $40,423,578 | +$5,953,768 | 2026-02-17 |
|---|
| Q4 2025 | ARCC
ARES CAPITAL CORP | United States | COM · Put | 212,300 | 507,900 | +295,600 | $4,333,043 | $10,274,817 | +$5,941,774 | 2026-02-17 |
|---|
| Q4 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Put | 995,500 | 1,202,600 | +207,100 | $14,126,145 | $8,201,732 | -$5,924,413 | 2026-02-17 |
|---|
| Q4 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Put | 128,100 | 192,600 | +64,500 | $7,378,560 | $13,289,400 | +$5,910,840 | 2026-02-17 |
|---|
| Q4 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Put | 83,300 | 108,500 | +25,200 | $16,823,268 | $22,676,500 | +$5,853,232 | 2026-02-17 |
|---|
| Q4 2025 | LCID
LUCID GROUP INC | United States | COM NEW · Put | 1,249,800 | 2,259,460 | +1,009,660 | $29,732,742 | $23,882,492 | -$5,850,250 | 2026-02-17 |
|---|
| Q4 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Put | 12,200 | 86,800 | +74,600 | $500,078 | $6,325,984 | +$5,825,906 | 2026-02-17 |
|---|
| Q4 2025 | D
DOMINION ENERGY INC | United States | COM · Put | 319,900 | 432,900 | +113,000 | $19,568,283 | $25,363,611 | +$5,795,328 | 2026-02-17 |
|---|
| Q4 2025 | MOS
MOSAIC CO NEW | United States | COM · Put | 1,608,800 | 2,077,400 | +468,600 | $55,793,184 | $50,044,566 | -$5,748,618 | 2026-02-17 |
|---|
| Q4 2025 | O
REALTY INCOME CORP | United States | COM · Put | 310,400 | 435,600 | +125,200 | $18,869,216 | $24,554,772 | +$5,685,556 | 2026-02-17 |
|---|
| Q4 2025 | OMER
OMEROS CORP | United States | COM · Put | 324,200 | 408,400 | +84,200 | $1,329,220 | $7,014,270 | +$5,685,050 | 2026-02-17 |
|---|
| Q4 2025 | BCE
BCE INC | Canada | COM NEW · Call | 577,600 | 805,700 | +228,100 | $13,510,064 | $19,191,774 | +$5,681,710 | 2026-02-17 |
|---|
| Q4 2025 | PACS
PACS GROUP INC | United States | COM SHS · Call | 76,900 | 175,100 | +98,200 | $1,055,837 | $6,722,089 | +$5,666,252 | 2026-02-17 |
|---|
| Q4 2025 | CIM
CHIMERA INVT CORP | United States | COM SHS · Put | 71,000 | 530,000 | +459,000 | $938,620 | $6,587,900 | +$5,649,280 | 2026-02-17 |
|---|
| Q4 2025 | ACMR
ACM RESH INC | United States | COM CL A · Call | 158,800 | 299,800 | +141,000 | $6,213,844 | $11,827,110 | +$5,613,266 | 2026-02-17 |
|---|
| Q4 2025 | HRL
HORMEL FOODS CORP | United States | COM · Put | 354,000 | 606,200 | +252,200 | $8,757,960 | $14,366,940 | +$5,608,980 | 2026-02-17 |
|---|
| Q4 2025 | THO
THOR INDS INC | United States | COM · Put | 80,400 | 135,700 | +55,300 | $8,336,676 | $13,932,319 | +$5,595,643 | 2026-02-17 |
|---|
| Q4 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Call | 9,024,300 | 11,360,400 | +2,336,100 | $423,510,399 | $429,082,308 | +$5,571,909 | 2026-02-17 |
|---|
| Q4 2025 | XPO
XPO INC | United States | COM · Put | 43,400 | 81,900 | +38,500 | $5,610,318 | $11,131,029 | +$5,520,711 | 2026-02-17 |
|---|
| Q4 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM · Call | 28,500 | 68,400 | +39,900 | $4,088,040 | $9,597,888 | +$5,509,848 | 2026-02-17 |
|---|
| Q4 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Call | 97,100 | 209,300 | +112,200 | $3,830,595 | $9,326,408 | +$5,495,813 | 2026-02-17 |
|---|
| Q4 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Call | 1,917,000 | 2,460,900 | +543,900 | $17,157,150 | $22,640,280 | +$5,483,130 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR · Put | 31,200 | 176,900 | +145,700 | $1,093,248 | $6,573,604 | +$5,480,356 | 2026-02-17 |
|---|
| Q4 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Put | 30,200 | 57,200 | +27,000 | $9,354,148 | $14,802,788 | +$5,448,640 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Call | 350,200 | 413,900 | +63,700 | $8,061,604 | $2,640,682 | -$5,420,922 | 2026-02-17 |
|---|
| Q4 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Put | 16,700 | 24,100 | +7,400 | $8,513,660 | $13,922,811 | +$5,409,151 | 2026-02-17 |
|---|
| Q4 2025 | BCO
BRINKS CO | United States | COM · Put | 6,000 | 52,200 | +46,200 | $701,160 | $6,093,306 | +$5,392,146 | 2026-02-17 |
|---|
| Q4 2025 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Call | 54,100 | 821,200 | +767,100 | $117,938 | $5,485,616 | +$5,367,678 | 2026-02-17 |
|---|