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 AMR; Country of operation United States; Class COM · Put; Shares before 145,800.
- Q4 2025: Stock WEC; Country of operation United States; Class COM · Call; Shares before 51,500.
- Q4 2025: Stock R; Country of operation United States; Class COM · Put; Shares before 20,300.
- Q4 2025: Stock UMAC; Country of operation United States; Class COM SHS · Put; Shares before 457,000.
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 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 145,800 | 104,700 | -41,100 | $23,924,322 | $20,927,436 | -$2,996,886 | 2026-02-17 |
|---|
| Q4 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Call | 51,500 | 27,600 | -23,900 | $5,901,385 | $2,910,696 | -$2,990,689 | 2026-02-17 |
|---|
| Q4 2025 | R
RYDER SYS INC | United States | COM · Put | 20,300 | 4,400 | -15,900 | $3,829,392 | $842,116 | -$2,987,276 | 2026-02-17 |
|---|
| Q4 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Put | 457,000 | 307,600 | -149,400 | $6,900,700 | $3,918,824 | -$2,981,876 | 2026-02-17 |
|---|
| Q4 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Put | 178,800 | 105,200 | -73,600 | $7,439,868 | $4,471,000 | -$2,968,868 | 2026-02-17 |
|---|
| Q4 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM · Call | 26,100 | 8,700 | -17,400 | $4,488,939 | $1,543,728 | -$2,945,211 | 2026-02-17 |
|---|
| Q4 2025 | CAL
CALERES INC | United States | COM · Call | 308,900 | 89,100 | -219,800 | $4,028,056 | $1,084,347 | -$2,943,709 | 2026-02-17 |
|---|
| Q4 2025 | MSCI
MSCI INC | United States | COM · Call | 26,500 | 21,100 | -5,400 | $15,036,365 | $12,105,703 | -$2,930,662 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Call | 322,920 | 199,820 | -123,100 | $6,952,468 | $4,036,364 | -$2,916,104 | 2026-02-17 |
|---|
| Q4 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Put | 50,300 | 45,900 | -4,400 | $12,776,200 | $9,870,336 | -$2,905,864 | 2026-02-17 |
|---|
| Q4 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Put | 278,400 | 268,800 | -9,600 | $4,262,304 | $1,357,440 | -$2,904,864 | 2026-02-17 |
|---|
| Q4 2025 | EXP
EAGLE MATLS INC | United States | COM · Call | 30,200 | 20,000 | -10,200 | $7,037,808 | $4,133,600 | -$2,904,208 | 2026-02-17 |
|---|
| Q4 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Call | 1,777,600 | 905,400 | -872,200 | $3,928,496 | $1,032,156 | -$2,896,340 | 2026-02-17 |
|---|
| Q4 2025 | NTRS
NORTHERN TR CORP | United States | COM · Put | 72,700 | 50,500 | -22,200 | $9,785,420 | $6,897,795 | -$2,887,625 | 2026-02-17 |
|---|
| Q4 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Call | 54,600 | 15,000 | -39,600 | $4,068,246 | $1,182,150 | -$2,886,096 | 2026-02-17 |
|---|
| Q4 2025 | SABR
SABRE CORP | United States | COM · Put | 1,700,200 | 172,200 | -1,528,000 | $3,111,366 | $234,192 | -$2,877,174 | 2026-02-17 |
|---|
| Q4 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Put | 104,900 | 63,200 | -41,700 | $8,204,229 | $5,327,128 | -$2,877,101 | 2026-02-17 |
|---|
| Q4 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Call | 21,800 | 4,800 | -17,000 | $3,569,750 | $721,104 | -$2,848,646 | 2026-02-17 |
|---|
| Q4 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Put | 1,300,700 | 1,121,500 | -179,200 | $114,617,684 | $117,443,480 | +$2,825,796 | 2026-02-17 |
|---|
| Q4 2025 | AES
AES CORP | United States | COM · Call | 401,600 | 172,100 | -229,500 | $5,285,056 | $2,467,914 | -$2,817,142 | 2026-02-17 |
|---|
| Q4 2025 | OC
OWENS CORNING NEW | United States | COM · Call | 38,900 | 24,000 | -14,900 | $5,502,794 | $2,685,840 | -$2,816,954 | 2026-02-17 |
|---|
| Q4 2025 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Put | 1,215,600 | 1,172,900 | -42,700 | $20,969,100 | $18,156,492 | -$2,812,608 | 2026-02-17 |
|---|
| Q4 2025 | CRNC
CERENCE INC | United States | COM · Call | 521,900 | 346,500 | -175,400 | $6,502,874 | $3,704,085 | -$2,798,789 | 2026-02-17 |
|---|
| Q4 2025 | WWD
WOODWARD INC | United States | COM · Put | 18,100 | 5,900 | -12,200 | $4,574,051 | $1,783,688 | -$2,790,363 | 2026-02-17 |
|---|
| Q4 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Put | 494,700 | 285,900 | -208,800 | $9,978,099 | $7,196,103 | -$2,781,996 | 2026-02-17 |
|---|
| Q4 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Put | 72,925 | 32,100 | -40,825 | $5,323,525 | $2,543,604 | -$2,779,921 | 2026-02-17 |
|---|
| Q4 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Put | 439,100 | 275,800 | -163,300 | $12,685,599 | $9,906,736 | -$2,778,863 | 2026-02-17 |
|---|
| Q4 2025 | WD
WALKER & DUNLOP INC | United States | COM · Call | 35,800 | 3,600 | -32,200 | $2,993,596 | $216,540 | -$2,777,056 | 2026-02-17 |
|---|
| Q4 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 3,726,400 | 3,416,000 | -310,400 | $92,079,344 | $89,328,400 | -$2,750,944 | 2026-02-17 |
|---|
| Q4 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Put | 19,800 | 9,600 | -10,200 | $4,346,496 | $1,596,576 | -$2,749,920 | 2026-02-17 |
|---|
| Q4 2025 | DRS
LEONARDO DRS INC | Israel | COM · Put | 95,300 | 46,300 | -49,000 | $4,326,620 | $1,578,367 | -$2,748,253 | 2026-02-17 |
|---|
| Q4 2025 | BXP
BXP INC | United States | COM · Call | 105,400 | 75,400 | -30,000 | $7,835,436 | $5,087,992 | -$2,747,444 | 2026-02-17 |
|---|
| Q4 2025 | PII
POLARIS INC | United States | COM · Call | 217,500 | 156,900 | -60,600 | $12,643,275 | $9,923,925 | -$2,719,350 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Put | 167,300 | 30,700 | -136,600 | $3,235,582 | $530,803 | -$2,704,779 | 2026-02-17 |
|---|
| Q4 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Call | 63,700 | 34,300 | -29,400 | $7,808,983 | $5,111,043 | -$2,697,940 | 2026-02-17 |
|---|
| Q4 2025 | CSX
CSX CORP | United States | COM · Call | 1,009,300 | 914,400 | -94,900 | $35,840,243 | $33,147,000 | -$2,693,243 | 2026-02-17 |
|---|
| Q4 2025 | LSTR
LANDSTAR SYS INC | United States | COM · Call | 27,600 | 4,800 | -22,800 | $3,382,656 | $689,760 | -$2,692,896 | 2026-02-17 |
|---|
| Q4 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 101,100 | 58,500 | -42,600 | $5,756,634 | $3,064,815 | -$2,691,819 | 2026-02-17 |
|---|
| Q4 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Call | 13,100 | 1,500 | -11,600 | $3,123,433 | $432,420 | -$2,691,013 | 2026-02-17 |
|---|
| Q4 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Call | 1,325,600 | 1,172,200 | -153,400 | $42,366,176 | $39,678,970 | -$2,687,206 | 2026-02-17 |
|---|
| Q4 2025 | NTRA
NATERA INC | United States | COM · Put | 82,200 | 46,100 | -36,100 | $13,231,734 | $10,561,049 | -$2,670,685 | 2026-02-17 |
|---|
| Q4 2025 | ILMN
ILLUMINA INC | United States | COM · Put | 156,000 | 133,300 | -22,700 | $14,815,320 | $17,483,628 | +$2,668,308 | 2026-02-17 |
|---|
| Q4 2025 | SLM
SLM CORP | United States | COM · Put | 165,300 | 70,500 | -94,800 | $4,575,504 | $1,907,730 | -$2,667,774 | 2026-02-17 |
|---|
| Q4 2025 | CPRT
COPART INC | United States | COM · Call | 341,300 | 324,000 | -17,300 | $15,348,261 | $12,684,600 | -$2,663,661 | 2026-02-17 |
|---|
| Q4 2025 | CPA
COPA HOLDINGS SA | Panama | CL A · Put | 88,700 | 65,300 | -23,400 | $10,539,334 | $7,875,833 | -$2,663,501 | 2026-02-17 |
|---|
| Q4 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI · Put | 196,200 | 117,800 | -78,400 | $8,838,810 | $6,176,254 | -$2,662,556 | 2026-02-17 |
|---|
| Q4 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 134,300 | 90,800 | -43,500 | $14,469,482 | $11,809,448 | -$2,660,034 | 2026-02-17 |
|---|
| Q4 2025 | TRMB
TRIMBLE INC | United States | COM · Call | 83,300 | 52,900 | -30,400 | $6,801,445 | $4,144,715 | -$2,656,730 | 2026-02-17 |
|---|
| Q4 2025 | JBLU
JETBLUE AWYS CORP | United States | COM · Call | 1,283,100 | 806,400 | -476,700 | $6,312,852 | $3,669,120 | -$2,643,732 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN · Put | 88,900 | 57,400 | -31,500 | $14,491,589 | $11,855,396 | -$2,636,193 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X · Put | 172,400 | 61,000 | -111,400 | $3,654,880 | $1,024,190 | -$2,630,690 | 2026-02-17 |
|---|
| Q4 2025 | MGA
MAGNA INTL INC | Canada | COM · Call | 199,900 | 128,400 | -71,500 | $9,471,262 | $6,843,720 | -$2,627,542 | 2026-02-17 |
|---|
| Q4 2025 | DT
DYNATRACE INC | United States | COM NEW · Put | 194,900 | 157,300 | -37,600 | $9,442,905 | $6,817,382 | -$2,625,523 | 2026-02-17 |
|---|
| Q4 2025 | TOL
TOLL BROTHERS INC | United States | COM · Put | 282,700 | 269,500 | -13,200 | $39,052,178 | $36,441,790 | -$2,610,388 | 2026-02-17 |
|---|
| Q4 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM · Call | 183,900 | 99,500 | -84,400 | $4,577,271 | $1,979,055 | -$2,598,216 | 2026-02-17 |
|---|
| Q4 2025 | LIF
LIFE360 INC | United States | COM · Put | 35,400 | 18,200 | -17,200 | $3,763,020 | $1,167,348 | -$2,595,672 | 2026-02-17 |
|---|
| Q4 2025 | EXP
EAGLE MATLS INC | United States | COM · Put | 21,600 | 11,800 | -9,800 | $5,033,664 | $2,438,824 | -$2,594,840 | 2026-02-17 |
|---|
| Q4 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Call | 495,400 | 344,200 | -151,200 | $9,209,486 | $6,615,524 | -$2,593,962 | 2026-02-17 |
|---|
| Q4 2025 | CAMT
CAMTEK LTD | Israel | ORD · Call | 133,100 | 107,200 | -25,900 | $13,982,155 | $11,400,184 | -$2,581,971 | 2026-02-17 |
|---|
| Q4 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Put | 79,900 | 63,200 | -16,700 | $5,479,542 | $2,900,248 | -$2,579,294 | 2026-02-17 |
|---|
| Q4 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Put | 78,600 | 35,300 | -43,300 | $5,832,120 | $3,255,719 | -$2,576,401 | 2026-02-17 |
|---|
| Q4 2025 | MHO
M/I HOMES INC | United States | COM · Call | 45,800 | 31,600 | -14,200 | $6,615,352 | $4,043,220 | -$2,572,132 | 2026-02-17 |
|---|
| Q4 2025 | BB
BLACKBERRY LTD | Canada | COM · Call | 951,700 | 549,000 | -402,700 | $4,644,296 | $2,080,710 | -$2,563,586 | 2026-02-17 |
|---|
| Q4 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Put | 97,300 | 61,200 | -36,100 | $4,926,299 | $2,370,276 | -$2,556,023 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM · Put | 84,200 | 31,400 | -52,800 | $4,289,148 | $1,738,932 | -$2,550,216 | 2026-02-17 |
|---|
| Q4 2025 | PTLO
PORTILLOS INC | United States | COM CL A · Put | 764,500 | 524,600 | -239,900 | $4,931,025 | $2,381,684 | -$2,549,341 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA · Call | 493,705 | 320,640 | -173,065 | $10,609,720 | $8,060,890 | -$2,548,830 | 2026-02-17 |
|---|
| Q4 2025 | EIX
EDISON INTL | United States | COM · Put | 300,700 | 234,500 | -66,200 | $16,622,696 | $14,074,690 | -$2,548,006 | 2026-02-17 |
|---|
| Q4 2025 | CNXC
CONCENTRIX CORP | United States | COM · Put | 84,000 | 32,200 | -51,800 | $3,876,600 | $1,338,876 | -$2,537,724 | 2026-02-17 |
|---|
| Q4 2025 | CTAS
CINTAS CORP | United States | COM · Put | 111,400 | 108,100 | -3,300 | $22,865,964 | $20,330,367 | -$2,535,597 | 2026-02-17 |
|---|
| Q4 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 209,200 | 168,200 | -41,000 | $10,192,224 | $7,659,828 | -$2,532,396 | 2026-02-17 |
|---|
| Q4 2025 | EIX
EDISON INTL | United States | COM · Call | 108,700 | 58,000 | -50,700 | $6,008,936 | $3,481,160 | -$2,527,776 | 2026-02-17 |
|---|
| Q4 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Call | 1,161,600 | 852,400 | -309,200 | $17,981,568 | $15,454,012 | -$2,527,556 | 2026-02-17 |
|---|
| Q4 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 80,000 | 34,800 | -45,200 | $4,556,000 | $2,030,580 | -$2,525,420 | 2026-02-17 |
|---|
| Q4 2025 | CPS
COOPER STD HLDGS INC | United States | COM · Call | 107,500 | 44,200 | -63,300 | $3,969,975 | $1,451,086 | -$2,518,889 | 2026-02-17 |
|---|
| Q4 2025 | SG
SWEETGREEN INC | United States | COM CL A · Call | 1,828,400 | 1,786,800 | -41,600 | $14,590,632 | $12,078,768 | -$2,511,864 | 2026-02-17 |
|---|
| Q4 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Put | 19,700 | 6,300 | -13,400 | $3,439,817 | $930,699 | -$2,509,118 | 2026-02-17 |
|---|
| Q4 2025 | ICLR
ICON PLC | Ireland | SHS · Put | 26,200 | 11,400 | -14,800 | $4,585,000 | $2,077,308 | -$2,507,692 | 2026-02-17 |
|---|
| Q4 2025 | LDI
LOANDEPOT INC | United States | COM CL A · Call | 1,015,500 | 295,700 | -719,800 | $3,117,585 | $612,099 | -$2,505,486 | 2026-02-17 |
|---|
| Q4 2025 | UNM
UNUM GROUP | United States | COM · Put | 49,900 | 17,800 | -32,100 | $3,881,222 | $1,379,500 | -$2,501,722 | 2026-02-17 |
|---|
| Q4 2025 | FITB
FIFTH THIRD BANCORP | United States | COM · Put | 118,200 | 59,400 | -58,800 | $5,265,810 | $2,780,514 | -$2,485,296 | 2026-02-17 |
|---|
| Q4 2025 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW · Put | 57,800 | 56,000 | -1,800 | $5,677,116 | $3,199,840 | -$2,477,276 | 2026-02-17 |
|---|
| Q4 2025 | NEU
NEWMARKET CORP | United States | COM · Call | 4,400 | 1,700 | -2,700 | $3,644,124 | $1,168,342 | -$2,475,782 | 2026-02-17 |
|---|
| Q4 2025 | AIR
AAR CORP | United States | COM · Put | 37,200 | 10,400 | -26,800 | $3,335,724 | $861,016 | -$2,474,708 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH · Call | 298,000 | 221,800 | -76,200 | $7,327,820 | $4,857,420 | -$2,470,400 | 2026-02-17 |
|---|
| Q4 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 1,059,500 | 868,900 | -190,600 | $18,075,070 | $15,605,444 | -$2,469,626 | 2026-02-17 |
|---|
| Q4 2025 | SQNS
SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Call | 352,640 | 192,970 | -159,670 | $3,335,974 | $866,435 | -$2,469,539 | 2026-02-17 |
|---|
| Q4 2025 | CLH
CLEAN HARBORS INC | United States | COM · Call | 18,200 | 7,500 | -10,700 | $4,226,404 | $1,758,600 | -$2,467,804 | 2026-02-17 |
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| Q4 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Call | 168,200 | 92,700 | -75,500 | $6,722,954 | $4,261,419 | -$2,461,535 | 2026-02-17 |
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| Q4 2025 | URBN
URBAN OUTFITTERS INC | United States | COM · Call | 84,800 | 47,800 | -37,000 | $6,057,264 | $3,597,428 | -$2,459,836 | 2026-02-17 |
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| Q4 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Call | 1,186,000 | 1,103,100 | -82,900 | $48,626,000 | $51,084,561 | +$2,458,561 | 2026-02-17 |
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| Q4 2025 | ECL
ECOLAB INC | United States | COM · Put | 20,000 | 11,500 | -8,500 | $5,477,200 | $3,018,980 | -$2,458,220 | 2026-02-17 |
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| Q4 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Call | 34,200 | 16,000 | -18,200 | $4,712,760 | $2,256,960 | -$2,455,800 | 2026-02-17 |
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| Q4 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Put | 34,300 | 9,200 | -25,100 | $3,355,226 | $915,584 | -$2,439,642 | 2026-02-17 |
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| Q4 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Put | 187,300 | 101,100 | -86,200 | $5,072,084 | $2,634,666 | -$2,437,418 | 2026-02-17 |
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| Q4 2025 | AOS
SMITH A O CORP | United States | COM · Call | 47,100 | 15,400 | -31,700 | $3,457,611 | $1,029,952 | -$2,427,659 | 2026-02-17 |
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| Q4 2025 | WYFI US
WHITEFIBER INC | United States | SHS · Put | 129,200 | 69,300 | -59,900 | $3,510,364 | $1,094,940 | -$2,415,424 | 2026-02-17 |
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| Q4 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Call | 51,000 | 19,700 | -31,300 | $3,740,340 | $1,325,810 | -$2,414,530 | 2026-02-17 |
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| Q4 2025 | BMI
BADGER METER INC | United States | COM · Call | 17,700 | 4,300 | -13,400 | $3,160,866 | $749,963 | -$2,410,903 | 2026-02-17 |
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| Q4 2025 | DOMO
DOMO INC | United States | COM CL B · Call | 191,600 | 74,400 | -117,200 | $3,034,944 | $627,192 | -$2,407,752 | 2026-02-17 |
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