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 PPL; Country of operation United States; Class COM · Call; Shares before 65,300.
- Q4 2025: Stock IE; Country of operation Canada; Class COM · Put; Shares before 65,200.
- Q4 2025: Stock VANECK ETF TRUST; Country of operation United States; Class BDC INCOME ETF · Call; Shares before 12,400.
- Q4 2025: Stock AJG; Country of operation United States; Class COM · Call; Shares before 63,900.
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 | PPL
PEMBINA PIPELINE CORP | United States | COM · Call | 65,300 | 146,300 | +81,000 | $2,642,038 | $5,568,178 | +$2,926,140 | 2026-02-17 |
|---|
| Q4 2025 | IE
IVANHOE ELECTRIC INC | Canada | COM · Put | 65,200 | 234,200 | +169,000 | $818,260 | $3,742,516 | +$2,924,256 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 12,400 | 219,200 | +206,800 | $185,256 | $3,108,256 | +$2,923,000 | 2026-02-17 |
|---|
| Q4 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Call | 63,900 | 65,200 | +1,300 | $19,792,386 | $16,873,108 | -$2,919,278 | 2026-02-17 |
|---|
| Q4 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Put | 124,600 | 147,900 | +23,300 | $9,690,142 | $12,608,475 | +$2,918,333 | 2026-02-17 |
|---|
| Q4 2025 | CRML US
CRITICAL METALS CORP | United States | PUBCO ORD SHS · Call | 83,000 | 494,000 | +411,000 | $516,260 | $3,428,360 | +$2,912,100 | 2026-02-17 |
|---|
| Q4 2025 | VICI
VICI PPTYS INC | United States | COM · Put | 120,300 | 242,500 | +122,200 | $3,922,983 | $6,819,100 | +$2,896,117 | 2026-02-17 |
|---|
| Q4 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Call | 172,000 | 298,400 | +126,400 | $5,431,760 | $8,316,408 | +$2,884,648 | 2026-02-17 |
|---|
| Q4 2025 | CENX
CENTURY ALUM CO | United States | COM · Put | 40,000 | 103,600 | +63,600 | $1,174,400 | $4,059,048 | +$2,884,648 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Put | 44,600 | 149,100 | +104,500 | $1,903,082 | $4,787,601 | +$2,884,519 | 2026-02-17 |
|---|
| Q4 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Put | 2,026,200 | 2,666,800 | +640,600 | $9,705,498 | $12,587,296 | +$2,881,798 | 2026-02-17 |
|---|
| Q4 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 145,100 | 175,200 | +30,100 | $8,929,454 | $11,806,728 | +$2,877,274 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG · Put | 12,600 | 130,100 | +117,500 | $808,038 | $3,668,820 | +$2,860,782 | 2026-02-17 |
|---|
| Q4 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 19,800 | 54,600 | +34,800 | $18,486,072 | $15,682,212 | -$2,803,860 | 2026-02-17 |
|---|
| Q4 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN · Call | 204,500 | 264,400 | +59,900 | $12,721,945 | $15,512,348 | +$2,790,403 | 2026-02-17 |
|---|
| Q4 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Put | 444,400 | 533,100 | +88,700 | $6,879,312 | $9,665,103 | +$2,785,791 | 2026-02-17 |
|---|
| Q4 2025 | LCII
LCI INDS | United States | COM · Call | 5,200 | 26,900 | +21,700 | $484,380 | $3,264,046 | +$2,779,666 | 2026-02-17 |
|---|
| Q4 2025 | CCI
CROWN CASTLE INC | United States | COM · Put | 155,400 | 199,700 | +44,300 | $14,994,546 | $17,747,339 | +$2,752,793 | 2026-02-17 |
|---|
| Q4 2025 | LC
LENDINGCLUB CORP | United States | COM NEW · Put | 93,600 | 220,200 | +126,600 | $1,421,784 | $4,170,588 | +$2,748,804 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Call | 598,400 | 1,019,900 | +421,500 | $4,912,864 | $7,659,449 | +$2,746,585 | 2026-02-17 |
|---|
| Q4 2025 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP · Put | 95,200 | 284,200 | +189,000 | $2,739,856 | $5,476,534 | +$2,736,678 | 2026-02-17 |
|---|
| Q4 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Call | 142,100 | 200,200 | +58,100 | $4,263,000 | $6,998,992 | +$2,735,992 | 2026-02-17 |
|---|
| Q4 2025 | BTG
B2GOLD CORP | Canada | COM · Call | 531,500 | 1,189,200 | +657,700 | $2,630,925 | $5,363,292 | +$2,732,367 | 2026-02-17 |
|---|
| Q4 2025 | SANM
SANMINA CORPORATION | United States | COM · Put | 4,300 | 21,500 | +17,200 | $494,973 | $3,226,505 | +$2,731,532 | 2026-02-17 |
|---|
| Q4 2025 | KHC
KRAFT HEINZ CO | United States | COM · Put | 1,972,100 | 2,005,300 | +33,200 | $51,353,484 | $48,628,525 | -$2,724,959 | 2026-02-17 |
|---|
| Q4 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Put | 1,090,200 | 1,965,600 | +875,400 | $5,320,176 | $8,039,304 | +$2,719,128 | 2026-02-17 |
|---|
| Q4 2025 | CSL
CARLISLE COS INC | United States | COM · Put | 9,200 | 17,900 | +8,700 | $3,026,432 | $5,725,494 | +$2,699,062 | 2026-02-17 |
|---|
| Q4 2025 | MNDY
MONDAY COM LTD | Israel | SHS · Call | 223,800 | 275,600 | +51,800 | $43,347,822 | $40,667,536 | -$2,680,286 | 2026-02-17 |
|---|
| Q4 2025 | SITM
SITIME CORP | United States | COM · Put | 22,900 | 27,100 | +4,200 | $6,899,999 | $9,571,449 | +$2,671,450 | 2026-02-17 |
|---|
| Q4 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Call | 64,300 | 68,500 | +4,200 | $11,247,356 | $13,918,515 | +$2,671,159 | 2026-02-17 |
|---|
| Q4 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 1,577,800 | 1,721,400 | +143,600 | $44,667,518 | $47,321,286 | +$2,653,768 | 2026-02-17 |
|---|
| Q4 2025 | NEOG
NEOGEN CORP | United States | COM · Call | 160,900 | 510,600 | +349,700 | $918,739 | $3,569,094 | +$2,650,355 | 2026-02-17 |
|---|
| Q4 2025 | DPRO
DRAGANFLY INC. | Canada | COM · Call | 228,700 | 651,400 | +422,700 | $1,861,618 | $4,501,174 | +$2,639,556 | 2026-02-17 |
|---|
| Q4 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Put | 940,200 | 1,047,200 | +107,000 | $18,681,774 | $21,310,520 | +$2,628,746 | 2026-02-17 |
|---|
| Q4 2025 | ALLY
ALLY FINL INC | United States | COM · Call | 245,600 | 270,600 | +25,000 | $9,627,520 | $12,255,474 | +$2,627,954 | 2026-02-17 |
|---|
| Q4 2025 | MOD
MODINE MFG CO | United States | COM · Call | 80,900 | 105,800 | +24,900 | $11,500,744 | $14,125,358 | +$2,624,614 | 2026-02-17 |
|---|
| Q4 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Put | 248,800 | 281,900 | +33,100 | $12,427,560 | $15,045,003 | +$2,617,443 | 2026-02-17 |
|---|
| Q4 2025 | BAP
CREDICORP LTD | Peru | COM · Put | 2,400 | 11,300 | +8,900 | $639,072 | $3,243,100 | +$2,604,028 | 2026-02-17 |
|---|
| Q4 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Call | 532,200 | 689,900 | +157,700 | $9,930,852 | $12,528,584 | +$2,597,732 | 2026-02-17 |
|---|
| Q4 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Call | 10,700 | 20,600 | +9,900 | $2,720,796 | $5,313,770 | +$2,592,974 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Put | 30,510 | 37,400 | +6,890 | $893,638 | $3,470,720 | +$2,577,082 | 2026-02-17 |
|---|
| Q4 2025 | ATR
APTARGROUP INC | United States | COM · Put | 17,200 | 39,900 | +22,700 | $2,298,952 | $4,866,204 | +$2,567,252 | 2026-02-17 |
|---|
| Q4 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Call | 263,400 | 435,100 | +171,700 | $1,514,550 | $4,076,887 | +$2,562,337 | 2026-02-17 |
|---|
| Q4 2025 | HUN
HUNTSMAN CORP | United States | COM · Call | 168,900 | 407,400 | +238,500 | $1,516,722 | $4,074,000 | +$2,557,278 | 2026-02-17 |
|---|
| Q4 2025 | NEXT
NEXTDECADE CORP | United States | COM · Call | 333,500 | 914,400 | +580,900 | $2,264,465 | $4,818,888 | +$2,554,423 | 2026-02-17 |
|---|
| Q4 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 2,740,800 | 4,121,800 | +1,381,000 | $18,637,440 | $21,186,052 | +$2,548,612 | 2026-02-17 |
|---|
| Q4 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Put | 9,100 | 16,100 | +7,000 | $4,760,756 | $7,308,595 | +$2,547,839 | 2026-02-17 |
|---|
| Q4 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Put | 349,700 | 502,300 | +152,600 | $9,406,930 | $11,939,671 | +$2,532,741 | 2026-02-17 |
|---|
| Q4 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Call | 1,656,000 | 2,829,900 | +1,173,900 | $21,776,400 | $24,308,841 | +$2,532,441 | 2026-02-17 |
|---|
| Q4 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Put | 1,500 | 16,300 | +14,800 | $307,980 | $2,839,297 | +$2,531,317 | 2026-02-17 |
|---|
| Q4 2025 | LPLA
LPL FINL HLDGS INC | United States | COM · Call | 18,500 | 24,300 | +5,800 | $6,154,765 | $8,679,231 | +$2,524,466 | 2026-02-17 |
|---|
| Q4 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM · Put | 22,000 | 79,300 | +57,300 | $315,920 | $2,816,736 | +$2,500,816 | 2026-02-17 |
|---|
| Q4 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Call | 24,200 | 87,400 | +63,200 | $1,095,050 | $3,574,660 | +$2,479,610 | 2026-02-17 |
|---|
| Q4 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Call | 374,200 | 376,100 | +1,900 | $21,280,754 | $18,808,761 | -$2,471,993 | 2026-02-17 |
|---|
| Q4 2025 | HSIC
HENRY SCHEIN INC | United States | COM · Call | 86,700 | 108,700 | +22,000 | $5,754,279 | $8,215,546 | +$2,461,267 | 2026-02-17 |
|---|
| Q4 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Put | 800,400 | 941,900 | +141,500 | $29,614,800 | $27,173,815 | -$2,440,985 | 2026-02-17 |
|---|
| Q4 2025 | VET
VERMILION ENERGY INC | Canada | COM · Call | 173,900 | 455,600 | +281,700 | $1,359,898 | $3,799,704 | +$2,439,806 | 2026-02-17 |
|---|
| Q4 2025 | RY
ROYAL BK CDA | Canada | COM · Put | 72,900 | 77,300 | +4,400 | $10,739,628 | $13,178,877 | +$2,439,249 | 2026-02-17 |
|---|
| Q4 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A · Call | 15,100 | 56,800 | +41,700 | $438,806 | $2,876,352 | +$2,437,546 | 2026-02-17 |
|---|
| Q4 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Call | 226,800 | 365,820 | +139,020 | $3,916,836 | $6,346,977 | +$2,430,141 | 2026-02-17 |
|---|
| Q4 2025 | IMAX
IMAX CORP | Canada | COM · Put | 53,500 | 113,000 | +59,500 | $1,752,125 | $4,176,480 | +$2,424,355 | 2026-02-17 |
|---|
| Q4 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM · Call | 12,100 | 73,100 | +61,000 | $173,756 | $2,596,512 | +$2,422,756 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A · Put | 48,900 | 111,800 | +62,900 | $1,501,230 | $3,917,472 | +$2,416,242 | 2026-02-17 |
|---|
| Q4 2025 | PENG
PENGUIN SOLUTIONS INC | United States | COM · Call | 101,300 | 259,600 | +158,300 | $2,662,164 | $5,077,776 | +$2,415,612 | 2026-02-17 |
|---|
| Q4 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Call | 278,900 | 368,200 | +89,300 | $4,269,959 | $1,859,410 | -$2,410,549 | 2026-02-17 |
|---|
| Q4 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Call | 179,800 | 251,200 | +71,400 | $6,645,408 | $9,050,736 | +$2,405,328 | 2026-02-17 |
|---|
| Q4 2025 | EME
EMCOR GROUP INC | United States | COM · Put | 35,200 | 41,300 | +6,100 | $22,863,808 | $25,266,927 | +$2,403,119 | 2026-02-17 |
|---|
| Q4 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Call | 15,100 | 41,900 | +26,800 | $2,850,578 | $5,252,584 | +$2,402,006 | 2026-02-17 |
|---|
| Q4 2025 | VRSN
VERISIGN INC | United States | COM · Put | 18,900 | 31,600 | +12,700 | $5,283,873 | $7,677,220 | +$2,393,347 | 2026-02-17 |
|---|
| Q4 2025 | KEY
KEYCORP | United States | COM · Call | 512,100 | 578,700 | +66,600 | $9,571,149 | $11,944,368 | +$2,373,219 | 2026-02-17 |
|---|
| Q4 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM · Call | 9,600 | 16,500 | +6,900 | $4,082,496 | $6,453,480 | +$2,370,984 | 2026-02-17 |
|---|
| Q4 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Put | 366,000 | 421,500 | +55,500 | $21,864,840 | $24,232,035 | +$2,367,195 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY · Put | 5,600 | 28,600 | +23,000 | $202,944 | $2,565,134 | +$2,362,190 | 2026-02-17 |
|---|
| Q4 2025 | STWD
STARWOOD PPTY TR INC | United States | COM · Put | 381,600 | 541,500 | +159,900 | $7,391,592 | $9,752,415 | +$2,360,823 | 2026-02-17 |
|---|
| Q4 2025 | PBI
PITNEY BOWES INC | United States | COM · Call | 229,300 | 470,800 | +241,500 | $2,616,313 | $4,976,356 | +$2,360,043 | 2026-02-17 |
|---|
| Q4 2025 | QXO
QXO INC | United States | COM NEW · Call | 728,100 | 841,300 | +113,200 | $13,877,586 | $16,228,677 | +$2,351,091 | 2026-02-17 |
|---|
| Q4 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Call | 2,838,800 | 3,378,600 | +539,800 | $13,597,852 | $15,946,992 | +$2,349,140 | 2026-02-17 |
|---|
| Q4 2025 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS · Call | 48,800 | 143,000 | +94,200 | $1,788,520 | $4,134,130 | +$2,345,610 | 2026-02-17 |
|---|
| Q4 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Put | 145,100 | 149,400 | +4,300 | $5,564,585 | $3,221,064 | -$2,343,521 | 2026-02-17 |
|---|
| Q4 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Call | 424,300 | 1,444,500 | +1,020,200 | $509,160 | $2,845,665 | +$2,336,505 | 2026-02-17 |
|---|
| Q4 2025 | SYY
SYSCO CORP | United States | COM · Call | 293,600 | 359,600 | +66,000 | $24,175,024 | $26,498,924 | +$2,323,900 | 2026-02-17 |
|---|
| Q4 2025 | MED
MEDIFAST INC | United States | COM · Call | 245,700 | 530,800 | +285,100 | $3,358,719 | $5,668,944 | +$2,310,225 | 2026-02-17 |
|---|
| Q4 2025 | MUX
MCEWEN INC. | Canada | COM NEW · Put | 410,400 | 503,600 | +93,200 | $7,017,840 | $9,321,636 | +$2,303,796 | 2026-02-17 |
|---|
| Q4 2025 | VRSK
VERISK ANALYTICS INC | United States | COM · Call | 12,300 | 24,100 | +11,800 | $3,093,573 | $5,390,929 | +$2,297,356 | 2026-02-17 |
|---|
| Q4 2025 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK · Call | 15,100 | 46,200 | +31,100 | $1,090,220 | $3,380,454 | +$2,290,234 | 2026-02-17 |
|---|
| Q4 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 18,500 | 80,600 | +62,100 | $506,345 | $2,762,162 | +$2,255,817 | 2026-02-17 |
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| Q4 2025 | WRBY
WARBY PARKER INC | United States | CL A COM · Call | 16,600 | 124,400 | +107,800 | $457,828 | $2,710,676 | +$2,252,848 | 2026-02-17 |
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| Q4 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Put | 22,800 | 532,800 | +510,000 | $47,880 | $2,296,368 | +$2,248,488 | 2026-02-17 |
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| Q4 2025 | SAIA
SAIA INC | United States | COM · Put | 10,400 | 16,400 | +6,000 | $3,113,344 | $5,354,928 | +$2,241,584 | 2026-02-17 |
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| Q4 2025 | WT
WISDOMTREE INC | United States | COM · Call | 23,600 | 210,100 | +186,500 | $328,040 | $2,561,119 | +$2,233,079 | 2026-02-17 |
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| Q4 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Call | 32,600 | 59,000 | +26,400 | $3,239,462 | $5,469,300 | +$2,229,838 | 2026-02-17 |
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| Q4 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Put | 231,200 | 393,000 | +161,800 | $2,829,888 | $5,053,980 | +$2,224,092 | 2026-02-17 |
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| Q4 2025 | SSRM
SSR MINING IN | Canada | COM · Put | 350,300 | 491,600 | +141,300 | $8,554,326 | $10,775,872 | +$2,221,546 | 2026-02-17 |
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| Q4 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Put | 6,700 | 29,600 | +22,900 | $699,815 | $2,915,896 | +$2,216,081 | 2026-02-17 |
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| Q4 2025 | NTNX
NUTANIX INC | United States | CL A · Call | 290,700 | 375,700 | +85,000 | $21,625,173 | $19,419,933 | -$2,205,240 | 2026-02-17 |
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| Q4 2025 | CRML US
CRITICAL METALS CORP | United States | PUBCO ORD SHS · Put | 55,700 | 366,700 | +311,000 | $346,454 | $2,544,898 | +$2,198,444 | 2026-02-17 |
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| Q4 2025 | CTRA
COTERRA ENERGY INC | United States | COM · Put | 493,100 | 526,600 | +33,500 | $11,661,815 | $13,860,112 | +$2,198,297 | 2026-02-17 |
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| Q4 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Put | 65,000 | 66,700 | +1,700 | $2,241,850 | $4,428,213 | +$2,186,363 | 2026-02-17 |
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| Q4 2025 | MTB
M & T BK CORP | United States | COM · Put | 12,300 | 22,900 | +10,600 | $2,430,726 | $4,613,892 | +$2,183,166 | 2026-02-17 |
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| Q4 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Put | 300,900 | 341,100 | +40,200 | $14,978,802 | $17,157,330 | +$2,178,528 | 2026-02-17 |
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