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 VTR; Country of operation United States; Class COM · Call; Shares before 71,700.
- Q4 2025: Stock MSI; Country of operation United States; Class COM NEW · Put; Shares before 55,500.
- Q4 2025: Stock BXMT; Country of operation United States; Class COM CL A · Call; Shares before 237,600.
- Q4 2025: Stock TRI; Country of operation Canada; Class COM · Call; Shares before 8,800.
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 | VTR
VENTAS INC | United States | COM · Call | 71,700 | 115,900 | +44,200 | $5,018,283 | $8,968,342 | +$3,950,059 | 2026-02-17 |
|---|
| Q4 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 55,500 | 76,500 | +21,000 | $25,379,595 | $29,323,980 | +$3,944,385 | 2026-02-17 |
|---|
| Q4 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Call | 237,600 | 434,300 | +196,700 | $4,374,216 | $8,308,159 | +$3,933,943 | 2026-02-17 |
|---|
| Q4 2025 | TRI
THOMSON REUTERS CORP | Canada | COM · Call | 8,800 | 39,900 | +31,100 | $1,366,904 | $5,262,411 | +$3,895,507 | 2026-02-17 |
|---|
| Q4 2025 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Call | 114,300 | 196,800 | +82,500 | $4,157,091 | $8,037,312 | +$3,880,221 | 2026-02-17 |
|---|
| Q4 2025 | FOXA
FOX CORP | United States | CL A COM · Put | 112,900 | 150,100 | +37,200 | $7,119,474 | $10,967,807 | +$3,848,333 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Put | 160,200 | 366,800 | +206,600 | $21,979,440 | $25,826,388 | +$3,846,948 | 2026-02-17 |
|---|
| Q4 2025 | AGX
ARGAN INC | United States | COM · Call | 33,100 | 40,800 | +7,700 | $8,938,655 | $12,783,456 | +$3,844,801 | 2026-02-17 |
|---|
| Q4 2025 | VICR
VICOR CORP | United States | COM · Call | 7,900 | 38,500 | +30,600 | $392,788 | $4,219,600 | +$3,826,812 | 2026-02-17 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Put | 290,000 | 295,200 | +5,200 | $95,169,300 | $98,971,704 | +$3,802,404 | 2026-02-17 |
|---|
| Q4 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Call | 88,700 | 102,600 | +13,900 | $7,371,857 | $3,570,480 | -$3,801,377 | 2026-02-17 |
|---|
| Q4 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS · Put | 2,348,700 | 2,432,100 | +83,400 | $529,749,285 | $533,505,456 | +$3,756,171 | 2026-02-17 |
|---|
| Q4 2025 | EOG
EOG RES INC | United States | COM · Put | 730,900 | 744,700 | +13,800 | $81,948,508 | $78,200,947 | -$3,747,561 | 2026-02-17 |
|---|
| Q4 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Call | 36,100 | 69,500 | +33,400 | $4,896,965 | $8,631,900 | +$3,734,935 | 2026-02-17 |
|---|
| Q4 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Put | 19,400 | 64,500 | +45,100 | $1,700,022 | $5,408,325 | +$3,708,303 | 2026-02-17 |
|---|
| Q4 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Call | 13,400 | 26,000 | +12,600 | $3,041,800 | $6,724,900 | +$3,683,100 | 2026-02-17 |
|---|
| Q4 2025 | QURE
UNIQURE NV | Netherlands | SHS · Call | 270,000 | 812,400 | +542,400 | $15,759,900 | $19,440,732 | +$3,680,832 | 2026-02-17 |
|---|
| Q4 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Put | 14,200 | 93,700 | +79,500 | $106,642 | $3,785,480 | +$3,678,838 | 2026-02-17 |
|---|
| Q4 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Put | 218,200 | 310,092 | +91,892 | $8,573,078 | $12,248,634 | +$3,675,556 | 2026-02-17 |
|---|
| Q4 2025 | TTC
TORO CO | United States | COM · Call | 12,500 | 58,700 | +46,200 | $952,500 | $4,620,864 | +$3,668,364 | 2026-02-17 |
|---|
| Q4 2025 | EQX
EQUINOX GOLD CORP | Canada | COM · Put | 1,271,400 | 1,277,200 | +5,800 | $14,265,108 | $17,931,888 | +$3,666,780 | 2026-02-17 |
|---|
| Q4 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Call | 36,100 | 63,500 | +27,400 | $4,546,795 | $8,201,660 | +$3,654,865 | 2026-02-17 |
|---|
| Q4 2025 | POOL
POOL CORP | United States | COM · Put | 32,200 | 59,500 | +27,300 | $9,984,254 | $13,610,625 | +$3,626,371 | 2026-02-17 |
|---|
| Q4 2025 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A · Put | 41,800 | 266,100 | +224,300 | $537,548 | $4,151,160 | +$3,613,612 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Call | 376,300 | 629,500 | +253,200 | $21,656,065 | $25,249,245 | +$3,593,180 | 2026-02-17 |
|---|
| Q4 2025 | VICR
VICOR CORP | United States | COM · Put | 49,300 | 54,900 | +5,600 | $2,451,196 | $6,017,040 | +$3,565,844 | 2026-02-17 |
|---|
| Q4 2025 | VLY
VALLEY NATL BANCORP | United States | COM · Call | 77,200 | 375,000 | +297,800 | $818,320 | $4,380,000 | +$3,561,680 | 2026-02-17 |
|---|
| Q4 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Put | 248,700 | 585,600 | +336,900 | $1,949,808 | $5,504,640 | +$3,554,832 | 2026-02-17 |
|---|
| Q4 2025 | AGX
ARGAN INC | United States | COM · Put | 69,800 | 71,500 | +1,700 | $18,849,490 | $22,402,380 | +$3,552,890 | 2026-02-17 |
|---|
| Q4 2025 | FROG
JFROG LTD | United States | ORD SHS · Call | 50,700 | 95,200 | +44,500 | $2,399,631 | $5,946,192 | +$3,546,561 | 2026-02-17 |
|---|
| Q4 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 70,800 | 90,100 | +19,300 | $32,284,800 | $35,828,265 | +$3,543,465 | 2026-02-17 |
|---|
| Q4 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Call | 206,300 | 220,500 | +14,200 | $72,464,938 | $68,923,890 | -$3,541,048 | 2026-02-17 |
|---|
| Q4 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Call | 792,100 | 793,100 | +1,000 | $6,685,324 | $10,223,059 | +$3,537,735 | 2026-02-17 |
|---|
| Q4 2025 | GEMI
GEMINI SPACE STA INC | United States | CL A COM · Call | 502,500 | 858,000 | +355,500 | $12,039,900 | $8,511,360 | -$3,528,540 | 2026-02-17 |
|---|
| Q4 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 392,900 | 500,900 | +108,000 | $108,088,755 | $104,562,875 | -$3,525,880 | 2026-02-17 |
|---|
| Q4 2025 | AN
AUTONATION INC | United States | COM · Call | 32,500 | 51,500 | +19,000 | $7,110,025 | $10,633,720 | +$3,523,695 | 2026-02-17 |
|---|
| Q4 2025 | KEY
KEYCORP | United States | COM · Put | 266,600 | 411,600 | +145,000 | $4,982,754 | $8,495,424 | +$3,512,670 | 2026-02-17 |
|---|
| Q4 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Call | 312,100 | 348,700 | +36,600 | $9,016,569 | $12,525,304 | +$3,508,735 | 2026-02-17 |
|---|
| Q4 2025 | RDW
REDWIRE CORPORATION | United States | COM · Call | 473,600 | 1,021,000 | +547,400 | $4,257,664 | $7,759,600 | +$3,501,936 | 2026-02-17 |
|---|
| Q4 2025 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW · Call | 1,451,802 | 1,609,666 | +157,864 | $16,768,313 | $20,265,695 | +$3,497,382 | 2026-02-17 |
|---|
| Q4 2025 | SII
SPROTT INC | Canada | COM NEW · Call | 37,200 | 67,300 | +30,100 | $3,094,668 | $6,590,016 | +$3,495,348 | 2026-02-17 |
|---|
| Q4 2025 | PACS
PACS GROUP INC | United States | COM SHS · Put | 32,500 | 102,600 | +70,100 | $446,225 | $3,938,814 | +$3,492,589 | 2026-02-17 |
|---|
| Q4 2025 | PPIH
PERMA-PIPE INTL HLDGS INC | United States | COM · Call | 34,800 | 141,400 | +106,600 | $815,364 | $4,292,904 | +$3,477,540 | 2026-02-17 |
|---|
| Q4 2025 | NN
NEXTNAV INC | United States | COMMON STOCK · Put | 435,800 | 583,500 | +147,700 | $6,231,940 | $9,709,440 | +$3,477,500 | 2026-02-17 |
|---|
| Q4 2025 | MKSI
MKS INC. | United States | COM · Put | 28,500 | 43,800 | +15,300 | $3,527,445 | $6,999,240 | +$3,471,795 | 2026-02-17 |
|---|
| Q4 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Put | 151,800 | 347,200 | +195,400 | $2,812,854 | $6,260,016 | +$3,447,162 | 2026-02-17 |
|---|
| Q4 2025 | BRZE
BRAZE INC | United States | COM CL A · Put | 157,300 | 230,800 | +73,500 | $4,473,612 | $7,914,132 | +$3,440,520 | 2026-02-17 |
|---|
| Q4 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM · Call | 57,700 | 72,700 | +15,000 | $7,002,472 | $10,430,269 | +$3,427,797 | 2026-02-17 |
|---|
| Q4 2025 | UPWK
UPWORK INC | United States | COM · Put | 118,500 | 283,900 | +165,400 | $2,200,545 | $5,626,898 | +$3,426,353 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Call | 594,300 | 614,500 | +20,200 | $6,139,119 | $9,555,475 | +$3,416,356 | 2026-02-17 |
|---|
| Q4 2025 | PSTG
PURE STORAGE INC | United States | CL A · Put | 204,700 | 205,200 | +500 | $17,155,907 | $13,750,452 | -$3,405,455 | 2026-02-17 |
|---|
| Q4 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM · Put | 46,800 | 203,400 | +156,600 | $740,376 | $4,141,224 | +$3,400,848 | 2026-02-17 |
|---|
| Q4 2025 | CSL
CARLISLE COS INC | United States | COM · Call | 4,300 | 15,000 | +10,700 | $1,414,528 | $4,797,900 | +$3,383,372 | 2026-02-17 |
|---|
| Q4 2025 | LC
LENDINGCLUB CORP | United States | COM NEW · Call | 326,200 | 440,000 | +113,800 | $4,954,978 | $8,333,600 | +$3,378,622 | 2026-02-17 |
|---|
| Q4 2025 | VRNS
VARONIS SYS INC | United States | COM · Put | 22,000 | 140,600 | +118,600 | $1,264,340 | $4,611,680 | +$3,347,340 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R248 | — | DEFIANCE DAILY · Call | 265,600 | 456,600 | +191,000 | $5,989,280 | $2,643,714 | -$3,345,566 | 2026-02-17 |
|---|
| Q4 2025 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Call | 713,000 | 1,700,100 | +987,100 | $4,071,230 | $7,412,436 | +$3,341,206 | 2026-02-17 |
|---|
| Q4 2025 | HUBB
HUBBELL INC | United States | COM · Call | 15,900 | 22,900 | +7,000 | $6,841,929 | $10,170,119 | +$3,328,190 | 2026-02-17 |
|---|
| Q4 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 2,586,900 | 2,902,100 | +315,200 | $376,937,199 | $380,262,163 | +$3,324,964 | 2026-02-17 |
|---|
| Q4 2025 | ENS
ENERSYS | United States | COM · Call | 22,000 | 39,500 | +17,500 | $2,485,120 | $5,796,625 | +$3,311,505 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X · Call | 589,800 | 596,200 | +6,400 | $73,353,426 | $70,047,538 | -$3,305,888 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Put | 36,200 | 71,800 | +35,600 | $5,662,766 | $2,375,144 | -$3,287,622 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 · Put | 85,300 | 214,300 | +129,000 | $9,131,365 | $12,410,113 | +$3,278,748 | 2026-02-17 |
|---|
| Q4 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Call | 264,200 | 288,100 | +23,900 | $15,344,736 | $12,068,509 | -$3,276,227 | 2026-02-17 |
|---|
| Q4 2025 | WU
WESTERN UN CO | United States | COM · Put | 508,500 | 785,000 | +276,500 | $4,062,915 | $7,308,350 | +$3,245,435 | 2026-02-17 |
|---|
| Q4 2025 | AFL
AFLAC INC | United States | COM · Put | 199,800 | 231,800 | +32,000 | $22,317,660 | $25,560,586 | +$3,242,926 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B · Call | 54,240 | 148,670 | +94,430 | $2,060,578 | $5,273,325 | +$3,212,747 | 2026-02-17 |
|---|
| Q4 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Put | 34,700 | 241,000 | +206,300 | $664,505 | $3,875,280 | +$3,210,775 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Put | 350,200 | 577,700 | +227,500 | $6,688,820 | $9,890,224 | +$3,201,404 | 2026-02-17 |
|---|
| Q4 2025 | FAST
FASTENAL CO | United States | COM · Put | 62,800 | 156,500 | +93,700 | $3,079,712 | $6,280,345 | +$3,200,633 | 2026-02-17 |
|---|
| Q4 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS · Call | 69,900 | 341,700 | +271,800 | $1,556,673 | $4,756,464 | +$3,199,791 | 2026-02-17 |
|---|
| Q4 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Call | 2,262,600 | 3,742,600 | +1,480,000 | $299,975,508 | $296,788,180 | -$3,187,328 | 2026-02-17 |
|---|
| Q4 2025 | TRU
TRANSUNION | United States | COM · Call | 233,000 | 264,700 | +31,700 | $19,520,740 | $22,698,025 | +$3,177,285 | 2026-02-17 |
|---|
| Q4 2025 | GMED
GLOBUS MED INC | United States | CL A · Put | 16,000 | 46,600 | +30,600 | $916,320 | $4,068,646 | +$3,152,326 | 2026-02-17 |
|---|
| Q4 2025 | AMBA
AMBARELLA INC | United States | SHS · Call | 588,800 | 641,500 | +52,700 | $48,587,776 | $45,443,860 | -$3,143,916 | 2026-02-17 |
|---|
| Q4 2025 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Put | 23,300 | 36,300 | +13,000 | $5,115,049 | $8,258,613 | +$3,143,564 | 2026-02-17 |
|---|
| Q4 2025 | OVV
OVINTIV INC | Canada | COM · Call | 146,100 | 230,500 | +84,400 | $5,899,518 | $9,033,295 | +$3,133,777 | 2026-02-17 |
|---|
| Q4 2025 | OUST
OUSTER INC | United States | COM NEW · Call | 620,200 | 630,700 | +10,500 | $16,776,410 | $13,648,348 | -$3,128,062 | 2026-02-17 |
|---|
| Q4 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 289,400 | 483,800 | +194,400 | $3,704,320 | $6,787,714 | +$3,083,394 | 2026-02-17 |
|---|
| Q4 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Put | 89,800 | 197,500 | +107,700 | $6,070,480 | $9,144,250 | +$3,073,770 | 2026-02-17 |
|---|
| Q4 2025 | GPRE
GREEN PLAINS INC | United States | COM · Call | 986,100 | 1,197,800 | +211,700 | $8,667,819 | $11,738,440 | +$3,070,621 | 2026-02-17 |
|---|
| Q4 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Call | 5,500 | 13,100 | +7,600 | $2,877,380 | $5,946,745 | +$3,069,365 | 2026-02-17 |
|---|
| Q4 2025 | HPQ
HP INC | United States | COM · Put | 1,005,300 | 1,091,100 | +85,800 | $27,374,319 | $24,309,708 | -$3,064,611 | 2026-02-17 |
|---|
| Q4 2025 | GRAL
GRAIL INC | United States | COM · Put | 56,596 | 74,792 | +18,196 | $3,346,521 | $6,401,447 | +$3,054,926 | 2026-02-17 |
|---|
| Q4 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Put | 4,993,000 | 5,463,400 | +470,400 | $32,554,360 | $29,502,360 | -$3,052,000 | 2026-02-17 |
|---|
| Q4 2025 | MTZ
MASTEC INC | United States | COM · Call | 73,200 | 85,700 | +12,500 | $15,577,692 | $18,628,609 | +$3,050,917 | 2026-02-17 |
|---|
| Q4 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Call | 35,300 | 58,700 | +23,400 | $3,991,018 | $7,025,216 | +$3,034,198 | 2026-02-17 |
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| Q4 2025 | SYNA
SYNAPTICS INC | United States | COM · Put | 19,200 | 58,400 | +39,200 | $1,312,128 | $4,322,768 | +$3,010,640 | 2026-02-17 |
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| Q4 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 668,700 | 787,900 | +119,200 | $109,265,580 | $112,275,750 | +$3,010,170 | 2026-02-17 |
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| Q4 2025 | PAYX
PAYCHEX INC | United States | COM · Call | 366,800 | 387,700 | +20,900 | $46,495,568 | $43,492,186 | -$3,003,382 | 2026-02-17 |
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| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U542 | — | TRADR 2X LONG · Put | 38,100 | 98,300 | +60,200 | $1,020,699 | $4,022,436 | +$3,001,737 | 2026-02-17 |
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| Q4 2025 | MUSA
MURPHY USA INC | United States | COM · Put | 10,600 | 17,600 | +7,000 | $4,115,556 | $7,101,952 | +$2,986,396 | 2026-02-17 |
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| Q4 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Put | 258,800 | 317,900 | +59,100 | $3,915,644 | $6,898,430 | +$2,982,786 | 2026-02-17 |
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| Q4 2025 | APA
APA CORPORATION | United States | COM · Call | 1,327,884 | 1,440,024 | +112,140 | $32,241,024 | $35,222,987 | +$2,981,963 | 2026-02-17 |
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| Q4 2025 | FLY
FIREFLY AEROSPACE INC | United States | COM · Put | 147,500 | 326,300 | +178,800 | $4,324,700 | $7,299,331 | +$2,974,631 | 2026-02-17 |
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| Q4 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Put | 46,800 | 52,100 | +5,300 | $22,445,748 | $25,417,506 | +$2,971,758 | 2026-02-17 |
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| Q4 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Call | 316,800 | 423,200 | +106,400 | $8,648,640 | $11,608,376 | +$2,959,736 | 2026-02-17 |
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| Q4 2025 | INCY
INCYTE CORP | United States | COM · Put | 26,400 | 52,500 | +26,100 | $2,238,984 | $5,185,425 | +$2,946,441 | 2026-02-17 |
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| Q4 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Put | 226,490 | 527,144 | +300,654 | $5,145,853 | $8,086,389 | +$2,940,536 | 2026-02-17 |
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| Q4 2025 | BTG
B2GOLD CORP | Canada | COM · Put | 1,409,100 | 2,196,000 | +786,900 | $6,975,045 | $9,903,960 | +$2,928,915 | 2026-02-17 |
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