CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 VNOM; Country of operation United States; Class CL A · Put; Shares before 181,184.
- Q4 2025: Stock BSY; Country of operation United States; Class COM CL B · Call; Shares before 126,400.
- Q4 2025: Stock FDX; Country of operation United States; Class COM · Call; Shares before 708,000.
- Q4 2025: Stock CRNX; Country of operation United States; Class COM · Call; Shares before 108,800.
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 | VNOM
VIPER ENERGY INC | United States | CL A · Put | 181,184 | 85,236 | -95,948 | $6,924,852 | $3,292,667 | -$3,632,185 | 2026-02-17 |
|---|
| Q4 2025 | BSY
BENTLEY SYS INC | United States | COM CL B · Call | 126,400 | 75,400 | -51,000 | $6,507,072 | $2,877,641 | -$3,629,431 | 2026-02-17 |
|---|
| Q4 2025 | FDX
FEDEX CORP | United States | COM · Call | 708,000 | 590,500 | -117,500 | $166,953,480 | $170,571,830 | +$3,618,350 | 2026-02-17 |
|---|
| Q4 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Call | 108,800 | 19,700 | -89,100 | $4,531,520 | $917,035 | -$3,614,485 | 2026-02-17 |
|---|
| Q4 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Put | 237,800 | 203,600 | -34,200 | $11,450,070 | $7,836,564 | -$3,613,506 | 2026-02-17 |
|---|
| Q4 2025 | ASAN
ASANA INC | United States | CL A · Put | 579,300 | 301,100 | -278,200 | $7,739,448 | $4,128,081 | -$3,611,367 | 2026-02-17 |
|---|
| Q4 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Put | 147,300 | 42,700 | -104,600 | $5,485,452 | $1,880,935 | -$3,604,517 | 2026-02-17 |
|---|
| Q4 2025 | SMWB
SIMILARWEB LTD | Israel | SHS · Put | 617,500 | 285,900 | -331,600 | $5,742,750 | $2,141,391 | -$3,601,359 | 2026-02-17 |
|---|
| Q4 2025 | RMD
RESMED INC | United States | COM · Call | 31,800 | 21,200 | -10,600 | $8,704,614 | $5,106,444 | -$3,598,170 | 2026-02-17 |
|---|
| Q4 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Call | 76,100 | 59,200 | -16,900 | $14,486,396 | $10,893,984 | -$3,592,412 | 2026-02-17 |
|---|
| Q4 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN · Put | 170,800 | 103,800 | -67,000 | $7,556,192 | $3,972,426 | -$3,583,766 | 2026-02-17 |
|---|
| Q4 2025 | VNOM
VIPER ENERGY INC | United States | CL A · Call | 144,808 | 50,516 | -94,292 | $5,534,562 | $1,951,433 | -$3,583,129 | 2026-02-17 |
|---|
| Q4 2025 | BWA
BORGWARNER INC | United States | COM · Put | 172,500 | 88,900 | -83,600 | $7,583,100 | $4,005,834 | -$3,577,266 | 2026-02-17 |
|---|
| Q4 2025 | NTNX
NUTANIX INC | United States | CL A · Put | 114,300 | 95,300 | -19,000 | $8,502,777 | $4,926,057 | -$3,576,720 | 2026-02-17 |
|---|
| Q4 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 59,700 | 22,700 | -37,000 | $7,432,053 | $3,888,056 | -$3,543,997 | 2026-02-17 |
|---|
| Q4 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Call | 26,400 | 15,800 | -10,600 | $7,625,640 | $4,100,100 | -$3,525,540 | 2026-02-17 |
|---|
| Q4 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Call | 312,640 | 233,494 | -79,146 | $7,103,181 | $3,581,798 | -$3,521,383 | 2026-02-17 |
|---|
| Q4 2025 | NDAQ
NASDAQ INC | United States | COM · Put | 144,900 | 95,800 | -49,100 | $12,816,405 | $9,305,054 | -$3,511,351 | 2026-02-17 |
|---|
| Q4 2025 | EME
EMCOR GROUP INC | United States | COM · Call | 45,800 | 42,900 | -2,900 | $29,748,932 | $26,245,791 | -$3,503,141 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Put | 217,960 | 59,200 | -158,760 | $4,692,679 | $1,195,840 | -$3,496,839 | 2026-02-17 |
|---|
| Q4 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 170,100 | 102,900 | -67,200 | $6,467,202 | $2,988,216 | -$3,478,986 | 2026-02-17 |
|---|
| Q4 2025 | CDW
CDW CORP | United States | COM · Call | 61,500 | 46,400 | -15,100 | $9,795,720 | $6,319,680 | -$3,476,040 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Call | 189,300 | 78,700 | -110,600 | $6,118,176 | $2,642,746 | -$3,475,430 | 2026-02-17 |
|---|
| Q4 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 57,600 | 29,600 | -28,000 | $8,108,928 | $4,641,280 | -$3,467,648 | 2026-02-17 |
|---|
| Q4 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 667,400 | 437,500 | -229,900 | $12,860,798 | $9,415,000 | -$3,445,798 | 2026-02-17 |
|---|
| Q4 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Put | 336,700 | 326,100 | -10,600 | $41,666,625 | $38,222,181 | -$3,444,444 | 2026-02-17 |
|---|
| Q4 2025 | BROS
DUTCH BROS INC | United States | CL A · Call | 457,200 | 447,000 | -10,200 | $23,929,848 | $27,365,340 | +$3,435,492 | 2026-02-17 |
|---|
| Q4 2025 | BAX
BAXTER INTL INC | United States | COM · Put | 598,200 | 533,500 | -64,700 | $13,621,014 | $10,195,185 | -$3,425,829 | 2026-02-17 |
|---|
| Q4 2025 | RGEN
REPLIGEN CORP | United States | COM · Put | 39,600 | 11,400 | -28,200 | $5,293,332 | $1,868,004 | -$3,425,328 | 2026-02-17 |
|---|
| Q4 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Call | 457,500 | 406,300 | -51,200 | $51,166,800 | $47,748,376 | -$3,418,424 | 2026-02-17 |
|---|
| Q4 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT · Put | 87,400 | 33,100 | -54,300 | $5,070,074 | $1,651,690 | -$3,418,384 | 2026-02-17 |
|---|
| Q4 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF · Call | 2,429,200 | 2,374,400 | -54,800 | $65,588,400 | $62,185,536 | -$3,402,864 | 2026-02-17 |
|---|
| Q4 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A · Call | 24,300 | 6,700 | -17,600 | $4,698,405 | $1,295,981 | -$3,402,424 | 2026-02-17 |
|---|
| Q4 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Call | 60,900 | 47,300 | -13,600 | $11,606,322 | $8,207,969 | -$3,398,353 | 2026-02-17 |
|---|
| Q4 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Call | 102,500 | 87,800 | -14,700 | $12,428,125 | $9,033,742 | -$3,394,383 | 2026-02-17 |
|---|
| Q4 2025 | RDW
REDWIRE CORPORATION | United States | COM · Put | 982,600 | 717,600 | -265,000 | $8,833,574 | $5,453,760 | -$3,379,814 | 2026-02-17 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Put | 88,900 | 26,800 | -62,100 | $4,816,602 | $1,440,768 | -$3,375,834 | 2026-02-17 |
|---|
| Q4 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 70,500 | 51,700 | -18,800 | $14,165,565 | $10,791,341 | -$3,374,224 | 2026-02-17 |
|---|
| Q4 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Call | 120,300 | 52,000 | -68,300 | $5,194,554 | $1,826,240 | -$3,368,314 | 2026-02-17 |
|---|
| Q4 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Call | 165,200 | 118,900 | -46,300 | $12,112,464 | $8,748,662 | -$3,363,802 | 2026-02-17 |
|---|
| Q4 2025 | MEDP
MEDPACE HLDGS INC | United States | COM · Put | 22,700 | 14,800 | -7,900 | $11,671,432 | $8,312,420 | -$3,359,012 | 2026-02-17 |
|---|
| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 316,200 | 304,700 | -11,500 | $19,753,014 | $16,402,001 | -$3,351,013 | 2026-02-17 |
|---|
| Q4 2025 | DRS
LEONARDO DRS INC | Israel | COM · Call | 151,000 | 102,800 | -48,200 | $6,855,400 | $3,504,452 | -$3,350,948 | 2026-02-17 |
|---|
| Q4 2025 | JBLU
JETBLUE AWYS CORP | United States | COM · Put | 3,228,300 | 2,754,500 | -473,800 | $15,883,236 | $12,532,975 | -$3,350,261 | 2026-02-17 |
|---|
| Q4 2025 | LIF
LIFE360 INC | United States | COM · Call | 56,300 | 41,300 | -15,000 | $5,984,690 | $2,648,982 | -$3,335,708 | 2026-02-17 |
|---|
| Q4 2025 | UEC
URANIUM ENERGY CORP | Canada | COM · Put | 1,289,500 | 1,187,400 | -102,100 | $17,201,930 | $13,868,832 | -$3,333,098 | 2026-02-17 |
|---|
| Q4 2025 | W
WAYFAIR INC | United States | CL A · Call | 1,216,400 | 1,049,000 | -167,400 | $108,661,012 | $105,330,090 | -$3,330,922 | 2026-02-17 |
|---|
| Q4 2025 | CNM
CORE & MAIN INC | United States | CL A · Call | 158,800 | 100,500 | -58,300 | $8,548,204 | $5,222,985 | -$3,325,219 | 2026-02-17 |
|---|
| Q4 2025 | AN
AUTONATION INC | United States | COM · Put | 21,700 | 6,900 | -14,800 | $4,747,309 | $1,424,712 | -$3,322,597 | 2026-02-17 |
|---|
| Q4 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Put | 48,900 | 31,700 | -17,200 | $7,023,507 | $3,701,926 | -$3,321,581 | 2026-02-17 |
|---|
| Q4 2025 | YOU
CLEAR SECURE INC | United States | COM CL A · Call | 677,700 | 550,200 | -127,500 | $22,621,626 | $19,301,016 | -$3,320,610 | 2026-02-17 |
|---|
| Q4 2025 | USFD
US FOODS HLDG CORP | United States | COM · Call | 89,200 | 46,700 | -42,500 | $6,834,504 | $3,517,444 | -$3,317,060 | 2026-02-17 |
|---|
| Q4 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Put | 57,000 | 9,200 | -47,800 | $4,039,020 | $725,512 | -$3,313,508 | 2026-02-17 |
|---|
| Q4 2025 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 483,700 | 455,300 | -28,400 | $156,293,144 | $159,605,415 | +$3,312,271 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Put | 134,100 | 109,900 | -24,200 | $7,717,455 | $4,408,089 | -$3,309,366 | 2026-02-17 |
|---|
| Q4 2025 | MATX
MATSON INC | United States | COM · Put | 47,700 | 11,300 | -36,400 | $4,702,743 | $1,396,115 | -$3,306,628 | 2026-02-17 |
|---|
| Q4 2025 | EXC
EXELON CORP | United States | COM · Put | 350,100 | 285,700 | -64,400 | $15,758,001 | $12,453,663 | -$3,304,338 | 2026-02-17 |
|---|
| Q4 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Call | 2,131,300 | 1,850,800 | -280,500 | $6,180,770 | $2,887,248 | -$3,293,522 | 2026-02-17 |
|---|
| Q4 2025 | ETR
ENTERGY CORP NEW | United States | COM · Call | 63,000 | 27,900 | -35,100 | $5,870,970 | $2,578,797 | -$3,292,173 | 2026-02-17 |
|---|
| Q4 2025 | FITB
FIFTH THIRD BANCORP | United States | COM · Call | 274,500 | 191,000 | -83,500 | $12,228,975 | $8,940,710 | -$3,288,265 | 2026-02-17 |
|---|
| Q4 2025 | RGLD
ROYAL GOLD INC | United States | COM · Call | 103,900 | 78,996 | -24,904 | $20,840,262 | $17,560,021 | -$3,280,241 | 2026-02-17 |
|---|
| Q4 2025 | XPO
XPO INC | United States | COM · Call | 250,900 | 214,600 | -36,300 | $32,433,843 | $29,166,286 | -$3,267,557 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Put | 115,900 | 37,600 | -78,300 | $5,338,354 | $2,087,552 | -$3,250,802 | 2026-02-17 |
|---|
| Q4 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Call | 124,400 | 14,800 | -109,600 | $3,631,236 | $382,136 | -$3,249,100 | 2026-02-17 |
|---|
| Q4 2025 | TPG
TPG INC | United States | COM CL A · Call | 148,600 | 82,900 | -65,700 | $8,537,070 | $5,292,336 | -$3,244,734 | 2026-02-17 |
|---|
| Q4 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Put | 3,042,800 | 2,075,000 | -967,800 | $23,490,416 | $20,252,000 | -$3,238,416 | 2026-02-17 |
|---|
| Q4 2025 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Put | 64,100 | 30,500 | -33,600 | $6,488,843 | $3,252,825 | -$3,236,018 | 2026-02-17 |
|---|
| Q4 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Put | 38,600 | 22,500 | -16,100 | $7,293,856 | $4,059,000 | -$3,234,856 | 2026-02-17 |
|---|
| Q4 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Put | 20,500 | 4,100 | -16,400 | $4,018,205 | $783,510 | -$3,234,695 | 2026-02-17 |
|---|
| Q4 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Call | 651,700 | 444,800 | -206,900 | $13,170,857 | $9,945,728 | -$3,225,129 | 2026-02-17 |
|---|
| Q4 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Put | 286,600 | 136,700 | -149,900 | $9,790,256 | $6,578,004 | -$3,212,252 | 2026-02-17 |
|---|
| Q4 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Put | 76,000 | 16,600 | -59,400 | $4,618,520 | $1,415,482 | -$3,203,038 | 2026-02-17 |
|---|
| Q4 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Put | 146,000 | 80,900 | -65,100 | $5,550,920 | $2,349,336 | -$3,201,584 | 2026-02-17 |
|---|
| Q4 2025 | DTE
DTE ENERGY CO | United States | COM · Call | 50,500 | 30,600 | -19,900 | $7,142,215 | $3,946,788 | -$3,195,427 | 2026-02-17 |
|---|
| Q4 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Put | 183,400 | 92,300 | -91,100 | $5,918,318 | $2,737,618 | -$3,180,700 | 2026-02-17 |
|---|
| Q4 2025 | OPFI
OPPFI INC | United States | COM CL A · Call | 401,600 | 131,100 | -270,500 | $4,550,128 | $1,371,306 | -$3,178,822 | 2026-02-17 |
|---|
| Q4 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 2,135,200 | 1,934,100 | -201,100 | $6,192,080 | $3,017,196 | -$3,174,884 | 2026-02-17 |
|---|
| Q4 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Call | 450,600 | 408,500 | -42,100 | $33,493,098 | $30,343,380 | -$3,149,718 | 2026-02-17 |
|---|
| Q4 2025 | WOLF
WOLFSPEED INC | United States | COMMON STOCK · Put | 167,361 | 95,086 | -72,275 | $4,786,525 | $1,655,447 | -$3,131,078 | 2026-02-17 |
|---|
| Q4 2025 | EQIX
EQUINIX INC | United States | COM · Put | 34,400 | 31,100 | -3,300 | $26,943,456 | $23,827,576 | -$3,115,880 | 2026-02-17 |
|---|
| Q4 2025 | DOV
DOVER CORP | United States | COM · Put | 45,400 | 22,900 | -22,500 | $7,574,082 | $4,470,996 | -$3,103,086 | 2026-02-17 |
|---|
| Q4 2025 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 1,033,200 | 1,010,100 | -23,100 | $4,308,444 | $1,222,221 | -$3,086,223 | 2026-02-17 |
|---|
| Q4 2025 | CI
THE CIGNA GROUP | United States | COM · Put | 221,800 | 221,100 | -700 | $63,933,850 | $60,853,353 | -$3,080,497 | 2026-02-17 |
|---|
| Q4 2025 | LII
LENNOX INTL INC | United States | COM · Call | 9,000 | 3,500 | -5,500 | $4,764,240 | $1,699,530 | -$3,064,710 | 2026-02-17 |
|---|
| Q4 2025 | MFC
MANULIFE FINL CORP | Canada | COM · Call | 177,900 | 68,400 | -109,500 | $5,541,585 | $2,481,552 | -$3,060,033 | 2026-02-17 |
|---|
| Q4 2025 | FTAI
FTAI AVIATION LTD | United States | SHS · Put | 106,700 | 74,900 | -31,800 | $17,803,962 | $14,744,065 | -$3,059,897 | 2026-02-17 |
|---|
| Q4 2025 | SAIA
SAIA INC | United States | COM · Call | 28,000 | 16,300 | -11,700 | $8,382,080 | $5,322,276 | -$3,059,804 | 2026-02-17 |
|---|
| Q4 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Put | 282,000 | 259,500 | -22,500 | $16,037,340 | $12,977,595 | -$3,059,745 | 2026-02-17 |
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| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Call | 97,800 | 39,200 | -58,600 | $5,114,940 | $2,059,176 | -$3,055,764 | 2026-02-17 |
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| Q4 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Put | 30,600 | 6,000 | -24,600 | $3,917,718 | $864,960 | -$3,052,758 | 2026-02-17 |
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| Q4 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Put | 206,300 | 74,600 | -131,700 | $4,798,538 | $1,747,132 | -$3,051,406 | 2026-02-17 |
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| Q4 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Call | 259,100 | 165,700 | -93,400 | $6,324,631 | $3,274,232 | -$3,050,399 | 2026-02-17 |
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| Q4 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Call | 154,800 | 79,800 | -75,000 | $6,441,228 | $3,391,500 | -$3,049,728 | 2026-02-17 |
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| Q4 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Put | 110,100 | 10,000 | -100,100 | $3,280,980 | $243,400 | -$3,037,580 | 2026-02-17 |
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| Q4 2025 | MEOH
METHANEX CORP | Canada | COM · Call | 113,300 | 37,200 | -76,100 | $4,504,808 | $1,477,584 | -$3,027,224 | 2026-02-17 |
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| Q4 2025 | AEE
AMEREN CORP | United States | COM · Call | 48,000 | 19,900 | -28,100 | $5,010,240 | $1,987,214 | -$3,023,026 | 2026-02-17 |
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| Q4 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Call | 52,100 | 22,400 | -29,700 | $5,278,251 | $2,257,920 | -$3,020,331 | 2026-02-17 |
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| Q4 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Put | 100,400 | 51,600 | -48,800 | $5,716,776 | $2,703,324 | -$3,013,452 | 2026-02-17 |
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| Q4 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Call | 142,600 | 32,600 | -110,000 | $3,887,276 | $882,808 | -$3,004,468 | 2026-02-17 |
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| Q4 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 1,151,200 | 1,011,300 | -139,900 | $39,900,592 | $36,902,337 | -$2,998,255 | 2026-02-17 |
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