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 YOU; Country of operation United States; Class COM CL A · Put; Shares before 350,300.
- Q4 2025: Stock CBRL; Country of operation United States; Class COM · Put; Shares before 292,700.
- Q4 2025: Stock TFC; Country of operation United States; Class COM · Put; Shares before 257,700.
- Q4 2025: Stock KRMN; Country of operation United States; Class COMMON STOCK · Put; Shares before 53,300.
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 | YOU
CLEAR SECURE INC | United States | COM CL A · Put | 350,300 | 485,600 | +135,300 | $11,693,014 | $17,034,848 | +$5,341,834 | 2026-02-17 |
|---|
| Q4 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 292,700 | 297,700 | +5,000 | $12,896,362 | $7,561,580 | -$5,334,782 | 2026-02-17 |
|---|
| Q4 2025 | TFC
TRUIST FINL CORP | United States | COM · Put | 257,700 | 347,600 | +89,900 | $11,782,044 | $17,105,396 | +$5,323,352 | 2026-02-17 |
|---|
| Q4 2025 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK · Put | 53,300 | 124,900 | +71,600 | $3,848,260 | $9,138,933 | +$5,290,673 | 2026-02-17 |
|---|
| Q4 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Call | 62,600 | 693,370 | +630,770 | $558,392 | $5,817,374 | +$5,258,982 | 2026-02-17 |
|---|
| Q4 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Call | 55,800 | 140,300 | +84,500 | $419,058 | $5,668,120 | +$5,249,062 | 2026-02-17 |
|---|
| Q4 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Call | 250,300 | 286,200 | +35,900 | $8,550,248 | $13,771,944 | +$5,221,696 | 2026-02-17 |
|---|
| Q4 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS · Put | 89,900 | 137,900 | +48,000 | $8,867,736 | $14,061,663 | +$5,193,927 | 2026-02-17 |
|---|
| Q4 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Put | 286,500 | 556,500 | +270,000 | $3,352,050 | $8,536,710 | +$5,184,660 | 2026-02-17 |
|---|
| Q4 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Put | 419,200 | 420,100 | +900 | $39,241,312 | $34,099,517 | -$5,141,795 | 2026-02-17 |
|---|
| Q4 2025 | CTRA
COTERRA ENERGY INC | United States | COM · Call | 707,400 | 829,500 | +122,100 | $16,730,010 | $21,832,440 | +$5,102,430 | 2026-02-17 |
|---|
| Q4 2025 | SA
SEABRIDGE GOLD INC | Canada | COM · Call | 237,500 | 365,500 | +128,000 | $5,735,625 | $10,815,145 | +$5,079,520 | 2026-02-17 |
|---|
| Q4 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 133,300 | 567,600 | +434,300 | $1,759,560 | $6,782,820 | +$5,023,260 | 2026-02-17 |
|---|
| Q4 2025 | RDNT
RADNET INC | United States | COM · Call | 24,700 | 96,600 | +71,900 | $1,882,387 | $6,892,410 | +$5,010,023 | 2026-02-17 |
|---|
| Q4 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Call | 180,800 | 244,100 | +63,300 | $4,321,120 | $9,327,061 | +$5,005,941 | 2026-02-17 |
|---|
| Q4 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Call | 823,400 | 856,600 | +33,200 | $63,442,970 | $58,437,252 | -$5,005,718 | 2026-02-17 |
|---|
| Q4 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A · Call | 1,797,700 | 2,494,400 | +696,700 | $60,780,237 | $55,774,784 | -$5,005,453 | 2026-02-17 |
|---|
| Q4 2025 | KDP
KEURIG DR PEPPER INC | United States | COM · Call | 535,900 | 665,900 | +130,000 | $13,670,809 | $18,651,859 | +$4,981,050 | 2026-02-17 |
|---|
| Q4 2025 | VLO
VALERO ENERGY CORP | United States | COM · Call | 502,100 | 555,600 | +53,500 | $85,487,546 | $90,446,124 | +$4,958,578 | 2026-02-17 |
|---|
| Q4 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Put | 320,000 | 354,400 | +34,400 | $17,587,200 | $22,518,576 | +$4,931,376 | 2026-02-17 |
|---|
| Q4 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Call | 343,792 | 375,636 | +31,844 | $36,524,462 | $41,455,189 | +$4,930,727 | 2026-02-17 |
|---|
| Q4 2025 | AEHR
AEHR TEST SYS | United States | COM · Call | 530,400 | 548,500 | +18,100 | $15,970,344 | $11,074,215 | -$4,896,129 | 2026-02-17 |
|---|
| Q4 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM · Call | 112,400 | 185,700 | +73,300 | $5,975,184 | $10,846,737 | +$4,871,553 | 2026-02-17 |
|---|
| Q4 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Call | 18,400 | 76,900 | +58,500 | $1,526,464 | $6,368,858 | +$4,842,394 | 2026-02-17 |
|---|
| Q4 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 3,395,200 | 3,736,600 | +341,400 | $10,593,024 | $15,432,158 | +$4,839,134 | 2026-02-17 |
|---|
| Q4 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Call | 203,100 | 376,200 | +173,100 | $8,381,937 | $13,215,906 | +$4,833,969 | 2026-02-17 |
|---|
| Q4 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Call | 142,200 | 256,000 | +113,800 | $4,389,714 | $9,216,000 | +$4,826,286 | 2026-02-17 |
|---|
| Q4 2025 | MOD
MODINE MFG CO | United States | COM · Put | 39,800 | 78,500 | +38,700 | $5,657,968 | $10,480,535 | +$4,822,567 | 2026-02-17 |
|---|
| Q4 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Call | 1,166,100 | 1,536,900 | +370,800 | $7,136,532 | $11,941,713 | +$4,805,181 | 2026-02-17 |
|---|
| Q4 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Put | 217,600 | 282,400 | +64,800 | $12,923,264 | $8,127,472 | -$4,795,792 | 2026-02-17 |
|---|
| Q4 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Call | 4,797,500 | 5,475,600 | +678,100 | $45,960,050 | $41,176,512 | -$4,783,538 | 2026-02-17 |
|---|
| Q4 2025 | PSX
PHILLIPS 66 | United States | COM · Call | 481,300 | 544,300 | +63,000 | $65,466,426 | $70,236,472 | +$4,770,046 | 2026-02-17 |
|---|
| Q4 2025 | LPLA
LPL FINL HLDGS INC | United States | COM · Put | 31,400 | 42,600 | +11,200 | $10,446,466 | $15,215,442 | +$4,768,976 | 2026-02-17 |
|---|
| Q4 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 8,000 | 42,600 | +34,600 | $7,469,120 | $12,235,572 | +$4,766,452 | 2026-02-17 |
|---|
| Q4 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Put | 81,500 | 258,600 | +177,100 | $2,242,065 | $6,989,958 | +$4,747,893 | 2026-02-17 |
|---|
| Q4 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Call | 179,700 | 388,100 | +208,400 | $4,454,763 | $9,194,089 | +$4,739,326 | 2026-02-17 |
|---|
| Q4 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Call | 32,800 | 225,000 | +192,200 | $735,704 | $5,447,250 | +$4,711,546 | 2026-02-17 |
|---|
| Q4 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Call | 120,800 | 170,800 | +50,000 | $7,508,928 | $12,196,828 | +$4,687,900 | 2026-02-17 |
|---|
| Q4 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Put | 310,400 | 519,200 | +208,800 | $7,694,816 | $12,299,848 | +$4,605,032 | 2026-02-17 |
|---|
| Q4 2025 | IGV
ISHARES TR | United States | EXPANDED TECH · Call | 205,800 | 267,500 | +61,700 | $23,669,058 | $28,272,075 | +$4,603,017 | 2026-02-17 |
|---|
| Q4 2025 | CELC
CELCUITY INC | United States | COM · Call | 24,800 | 58,000 | +33,200 | $1,225,120 | $5,784,920 | +$4,559,800 | 2026-02-17 |
|---|
| Q4 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Put | 18,122 | 119,200 | +101,078 | $809,691 | $5,360,424 | +$4,550,733 | 2026-02-17 |
|---|
| Q4 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Call | 199,400 | 397,200 | +197,800 | $2,530,386 | $7,078,104 | +$4,547,718 | 2026-02-17 |
|---|
| Q4 2025 | ALV
AUTOLIV INC | Sweden | COM · Call | 42,700 | 82,700 | +40,000 | $5,273,450 | $9,816,490 | +$4,543,040 | 2026-02-17 |
|---|
| Q4 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Put | 2,050,000 | 3,383,400 | +1,333,400 | $12,341,000 | $16,883,166 | +$4,542,166 | 2026-02-17 |
|---|
| Q4 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Put | 228,700 | 262,500 | +33,800 | $25,728,750 | $30,268,875 | +$4,540,125 | 2026-02-17 |
|---|
| Q4 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM · Call | 121,300 | 159,900 | +38,600 | $23,211,968 | $27,749,046 | +$4,537,078 | 2026-02-17 |
|---|
| Q4 2025 | GRAL
GRAIL INC | United States | COM · Call | 142,100 | 150,960 | +8,860 | $8,402,373 | $12,920,666 | +$4,518,293 | 2026-02-17 |
|---|
| Q4 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Put | 108,200 | 206,600 | +98,400 | $5,912,048 | $10,429,168 | +$4,517,120 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS · Put | 33,400 | 107,000 | +73,600 | $1,480,622 | $5,970,600 | +$4,489,978 | 2026-02-17 |
|---|
| Q4 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 788,300 | 871,300 | +83,000 | $27,322,478 | $31,793,737 | +$4,471,259 | 2026-02-17 |
|---|
| Q4 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Put | 82,000 | 311,800 | +229,800 | $1,524,380 | $5,992,796 | +$4,468,416 | 2026-02-17 |
|---|
| Q4 2025 | RMD
RESMED INC | United States | COM · Put | 49,400 | 74,600 | +25,200 | $13,522,262 | $17,968,902 | +$4,446,640 | 2026-02-17 |
|---|
| Q4 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 1,387,059 | 1,836,883 | +449,824 | $32,283,798 | $36,728,476 | +$4,444,678 | 2026-02-17 |
|---|
| Q4 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Put | 943,950 | 1,367,975 | +424,025 | $12,337,427 | $16,771,374 | +$4,433,947 | 2026-02-17 |
|---|
| Q4 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Call | 104,300 | 292,700 | +188,400 | $2,426,018 | $6,855,034 | +$4,429,016 | 2026-02-17 |
|---|
| Q4 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Call | 86,100 | 117,400 | +31,300 | $17,351,733 | $21,780,048 | +$4,428,315 | 2026-02-17 |
|---|
| Q4 2025 | UNF
UNIFIRST CORP MASS | United States | COM · Put | 2,400 | 25,000 | +22,600 | $401,256 | $4,822,500 | +$4,421,244 | 2026-02-17 |
|---|
| Q4 2025 | REAL
THE REALREAL INC | United States | COM · Call | 227,300 | 433,000 | +205,700 | $2,416,199 | $6,832,740 | +$4,416,541 | 2026-02-17 |
|---|
| Q4 2025 | SKYW
SKYWEST INC | United States | COM · Call | 22,100 | 66,100 | +44,000 | $2,223,702 | $6,637,101 | +$4,413,399 | 2026-02-17 |
|---|
| Q4 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM · Put | 332,700 | 499,100 | +166,400 | $7,522,347 | $11,928,490 | +$4,406,143 | 2026-02-17 |
|---|
| Q4 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 34,300 | 52,300 | +18,000 | $7,012,292 | $11,402,446 | +$4,390,154 | 2026-02-17 |
|---|
| Q4 2025 | WING
WINGSTOP INC | United States | COM · Call | 143,600 | 169,900 | +26,300 | $36,141,248 | $40,519,451 | +$4,378,203 | 2026-02-17 |
|---|
| Q4 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 161,500 | 164,900 | +3,400 | $98,405,180 | $94,027,629 | -$4,377,551 | 2026-02-17 |
|---|
| Q4 2025 | RHI
ROBERT HALF INC. | United States | COM · Put | 147,200 | 345,200 | +198,000 | $5,001,856 | $9,375,632 | +$4,373,776 | 2026-02-17 |
|---|
| Q4 2025 | REAL
THE REALREAL INC | United States | COM · Put | 141,100 | 370,500 | +229,400 | $1,499,893 | $5,846,490 | +$4,346,597 | 2026-02-17 |
|---|
| Q4 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 601,400 | 660,600 | +59,200 | $58,714,682 | $62,988,210 | +$4,273,528 | 2026-02-17 |
|---|
| Q4 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Put | 1,218,200 | 1,830,300 | +612,100 | $8,795,404 | $13,068,342 | +$4,272,938 | 2026-02-17 |
|---|
| Q4 2025 | SYY
SYSCO CORP | United States | COM · Put | 125,600 | 198,300 | +72,700 | $10,341,904 | $14,612,727 | +$4,270,823 | 2026-02-17 |
|---|
| Q4 2025 | ITT
ITT INC | United States | COM · Call | 13,300 | 38,300 | +25,000 | $2,377,508 | $6,645,433 | +$4,267,925 | 2026-02-17 |
|---|
| Q4 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM · Call | 59,100 | 626,200 | +567,100 | $481,074 | $4,740,334 | +$4,259,260 | 2026-02-17 |
|---|
| Q4 2025 | PGR
PROGRESSIVE CORP | United States | COM · Put | 232,200 | 233,200 | +1,000 | $57,341,790 | $53,104,304 | -$4,237,486 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF · Call | 694,200 | 810,900 | +116,700 | $19,277,934 | $23,491,773 | +$4,213,839 | 2026-02-17 |
|---|
| Q4 2025 | OVV
OVINTIV INC | Canada | COM · Put | 96,800 | 207,100 | +110,300 | $3,908,784 | $8,116,249 | +$4,207,465 | 2026-02-17 |
|---|
| Q4 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Call | 91,900 | 200,800 | +108,900 | $569,780 | $4,773,016 | +$4,203,236 | 2026-02-17 |
|---|
| Q4 2025 | UNP
UNION PAC CORP | United States | COM · Put | 248,100 | 271,600 | +23,500 | $58,643,397 | $62,826,512 | +$4,183,115 | 2026-02-17 |
|---|
| Q4 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Call | 471,700 | 519,800 | +48,100 | $23,561,415 | $27,741,726 | +$4,180,311 | 2026-02-17 |
|---|
| Q4 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Put | 157,600 | 191,800 | +34,200 | $113,100,064 | $108,928,974 | -$4,171,090 | 2026-02-17 |
|---|
| Q4 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Call | 45,600 | 63,900 | +18,300 | $9,283,704 | $13,440,726 | +$4,157,022 | 2026-02-17 |
|---|
| Q4 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Put | 38,700 | 209,700 | +171,000 | $1,553,418 | $5,708,034 | +$4,154,616 | 2026-02-17 |
|---|
| Q4 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Put | 195,600 | 421,600 | +226,000 | $1,402,452 | $5,556,688 | +$4,154,236 | 2026-02-17 |
|---|
| Q4 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Call | 78,400 | 176,900 | +98,500 | $3,996,832 | $8,140,938 | +$4,144,106 | 2026-02-17 |
|---|
| Q4 2025 | LCID
LUCID GROUP INC | United States | COM NEW · Call | 1,256,080 | 2,436,950 | +1,180,870 | $29,882,143 | $25,758,562 | -$4,123,581 | 2026-02-17 |
|---|
| Q4 2025 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Put | 90,800 | 298,000 | +207,200 | $2,731,264 | $6,854,000 | +$4,122,736 | 2026-02-17 |
|---|
| Q4 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF · Put | 1,000 | 12,000 | +11,000 | $365,480 | $4,481,280 | +$4,115,800 | 2026-02-17 |
|---|
| Q4 2025 | STT
STATE STR CORP | United States | COM · Put | 256,700 | 262,700 | +6,000 | $29,779,767 | $33,890,927 | +$4,111,160 | 2026-02-17 |
|---|
| Q4 2025 | VRSK
VERISK ANALYTICS INC | United States | COM · Put | 7,100 | 26,300 | +19,200 | $1,785,721 | $5,883,047 | +$4,097,326 | 2026-02-17 |
|---|
| Q4 2025 | CG
CARLYLE GROUP INC | United States | COM · Call | 219,500 | 301,800 | +82,300 | $13,762,650 | $17,839,398 | +$4,076,748 | 2026-02-17 |
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| Q4 2025 | EMR
EMERSON ELEC CO | United States | COM · Put | 212,900 | 241,000 | +28,100 | $27,928,222 | $31,985,520 | +$4,057,298 | 2026-02-17 |
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| Q4 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Call | 252,700 | 362,800 | +110,100 | $3,823,351 | $7,872,760 | +$4,049,409 | 2026-02-17 |
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| Q4 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Call | 1,810,500 | 1,907,500 | +97,000 | $29,221,470 | $25,179,000 | -$4,042,470 | 2026-02-17 |
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| Q4 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Call | 441,900 | 511,200 | +69,300 | $25,232,490 | $29,261,088 | +$4,028,598 | 2026-02-17 |
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| Q4 2025 | SMTC
SEMTECH CORP | United States | COM · Call | 153,800 | 203,400 | +49,600 | $10,989,010 | $14,988,546 | +$3,999,536 | 2026-02-17 |
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| Q4 2025 | COMP
COMPASS INC | United States | CL A · Put | 321,900 | 622,900 | +301,000 | $2,584,857 | $6,584,053 | +$3,999,196 | 2026-02-17 |
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| Q4 2025 | MSM
MSC INDL DIRECT INC | United States | CL A · Put | 8,100 | 56,200 | +48,100 | $746,334 | $4,726,420 | +$3,980,086 | 2026-02-17 |
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| Q4 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 9,000 | 87,800 | +78,800 | $450,630 | $4,415,462 | +$3,964,832 | 2026-02-17 |
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| Q4 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Put | 200,800 | 244,800 | +44,000 | $5,702,720 | $9,664,704 | +$3,961,984 | 2026-02-17 |
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| Q4 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Put | 51,100 | 79,900 | +28,800 | $7,140,203 | $11,098,909 | +$3,958,706 | 2026-02-17 |
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| Q4 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Put | 69,400 | 96,300 | +26,900 | $6,679,750 | $10,638,261 | +$3,958,511 | 2026-02-17 |
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| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Call | 706,000 | 745,800 | +39,800 | $44,103,820 | $40,146,414 | -$3,957,406 | 2026-02-17 |
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