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 USB; Country of operation United States; Class COM NEW · Put; Shares before 630,000.
- Q4 2025: Stock AEIS; Country of operation United States; Class COM · Call; Shares before 72,800.
- Q4 2025: Stock PII; Country of operation United States; Class COM · Put; Shares before 142,400.
- Q4 2025: Stock CPA; Country of operation Panama; Class CL A · Call; Shares before 77,600.
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 | USB
US BANCORP DEL | United States | COM NEW · Put | 630,000 | 615,700 | -14,300 | $30,447,900 | $32,853,752 | +$2,405,852 | 2026-02-17 |
|---|
| Q4 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM · Call | 72,800 | 47,700 | -25,100 | $12,386,192 | $9,986,949 | -$2,399,243 | 2026-02-17 |
|---|
| Q4 2025 | PII
POLARIS INC | United States | COM · Put | 142,400 | 93,000 | -49,400 | $8,277,712 | $5,882,250 | -$2,395,462 | 2026-02-17 |
|---|
| Q4 2025 | CPA
COPA HOLDINGS SA | Panama | CL A · Call | 77,600 | 56,600 | -21,000 | $9,220,432 | $6,826,526 | -$2,393,906 | 2026-02-17 |
|---|
| Q4 2025 | TWLO
TWILIO INC | United States | CL A · Call | 623,000 | 455,200 | -167,800 | $62,356,070 | $64,747,648 | +$2,391,578 | 2026-02-17 |
|---|
| Q4 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Put | 1,232,500 | 1,107,700 | -124,800 | $6,643,175 | $4,253,568 | -$2,389,607 | 2026-02-17 |
|---|
| Q4 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM · Put | 165,100 | 79,500 | -85,600 | $4,094,480 | $1,706,865 | -$2,387,615 | 2026-02-17 |
|---|
| Q4 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Put | 70,800 | 17,100 | -53,700 | $3,110,244 | $734,616 | -$2,375,628 | 2026-02-17 |
|---|
| Q4 2025 | TRIP
TRIPADVISOR INC | United States | COM · Put | 873,800 | 813,700 | -60,100 | $14,207,988 | $11,847,472 | -$2,360,516 | 2026-02-17 |
|---|
| Q4 2025 | INTA
INTAPP INC | United States | COM · Call | 74,600 | 15,100 | -59,500 | $3,051,140 | $691,882 | -$2,359,258 | 2026-02-17 |
|---|
| Q4 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Call | 130,600 | 82,800 | -47,800 | $5,559,642 | $3,201,876 | -$2,357,766 | 2026-02-17 |
|---|
| Q4 2025 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Put | 786,400 | 654,900 | -131,500 | $8,272,928 | $10,629,027 | +$2,356,099 | 2026-02-17 |
|---|
| Q4 2025 | CDW
CDW CORP | United States | COM · Put | 27,600 | 15,000 | -12,600 | $4,396,128 | $2,043,000 | -$2,353,128 | 2026-02-17 |
|---|
| Q4 2025 | PKG
PACKAGING CORP AMER | United States | COM · Call | 35,200 | 25,800 | -9,400 | $7,671,136 | $5,320,734 | -$2,350,402 | 2026-02-17 |
|---|
| Q4 2025 | MHK
MOHAWK INDS INC | United States | COM · Put | 39,500 | 25,100 | -14,400 | $5,092,340 | $2,743,430 | -$2,348,910 | 2026-02-17 |
|---|
| Q4 2025 | TRP
TC ENERGY CORP | Canada | COM · Put | 47,700 | 4,500 | -43,200 | $2,595,357 | $247,545 | -$2,347,812 | 2026-02-17 |
|---|
| Q4 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Call | 230,800 | 182,600 | -48,200 | $14,803,512 | $12,458,798 | -$2,344,714 | 2026-02-17 |
|---|
| Q4 2025 | MUSA
MURPHY USA INC | United States | COM · Call | 15,600 | 9,200 | -6,400 | $6,056,856 | $3,712,384 | -$2,344,472 | 2026-02-17 |
|---|
| Q4 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM · Put | 109,700 | 49,700 | -60,000 | $4,708,324 | $2,372,678 | -$2,335,646 | 2026-02-17 |
|---|
| Q4 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Put | 59,800 | 43,100 | -16,700 | $27,427,868 | $25,098,854 | -$2,329,014 | 2026-02-17 |
|---|
| Q4 2025 | HEI
HEICO CORP NEW | United States | COM · Put | 14,200 | 7,000 | -7,200 | $4,584,044 | $2,265,130 | -$2,318,914 | 2026-02-17 |
|---|
| Q4 2025 | PLUG
PLUG POWER INC | United States | COM NEW · Call | 4,976,500 | 4,711,900 | -264,600 | $11,595,245 | $9,282,443 | -$2,312,802 | 2026-02-17 |
|---|
| Q4 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Put | 108,100 | 76,900 | -31,200 | $6,532,483 | $4,221,041 | -$2,311,442 | 2026-02-17 |
|---|
| Q4 2025 | CRH
CRH PLC | Ireland | ORD · Call | 538,700 | 536,000 | -2,700 | $64,590,130 | $66,892,800 | +$2,302,670 | 2026-02-17 |
|---|
| Q4 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Put | 553,700 | 288,100 | -265,600 | $3,997,714 | $1,696,909 | -$2,300,805 | 2026-02-17 |
|---|
| Q4 2025 | G
GENPACT LIMITED | Bermuda | SHS · Put | 76,900 | 19,700 | -57,200 | $3,221,341 | $921,566 | -$2,299,775 | 2026-02-17 |
|---|
| Q4 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Put | 650,000 | 429,100 | -220,900 | $8,320,000 | $6,020,273 | -$2,299,727 | 2026-02-17 |
|---|
| Q4 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Call | 428,100 | 237,100 | -191,000 | $4,876,059 | $2,584,390 | -$2,291,669 | 2026-02-17 |
|---|
| Q4 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Put | 133,100 | 34,200 | -98,900 | $3,230,337 | $948,024 | -$2,282,313 | 2026-02-17 |
|---|
| Q4 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Call | 418,000 | 341,200 | -76,800 | $11,499,180 | $9,222,636 | -$2,276,544 | 2026-02-17 |
|---|
| Q4 2025 | AVPT
AVEPOINT INC | United States | COM CL A · Put | 161,700 | 11,000 | -150,700 | $2,427,117 | $152,790 | -$2,274,327 | 2026-02-17 |
|---|
| Q4 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Put | 79,500 | 43,900 | -35,600 | $5,057,790 | $2,788,967 | -$2,268,823 | 2026-02-17 |
|---|
| Q4 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Call | 191,700 | 36,600 | -155,100 | $2,888,919 | $625,128 | -$2,263,791 | 2026-02-17 |
|---|
| Q4 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Put | 151,800 | 46,800 | -105,000 | $3,752,496 | $1,504,152 | -$2,248,344 | 2026-02-17 |
|---|
| Q4 2025 | PSN
PARSONS CORP DEL | United States | COM · Call | 44,000 | 22,700 | -21,300 | $3,648,480 | $1,402,860 | -$2,245,620 | 2026-02-17 |
|---|
| Q4 2025 | AYI
ACUITY INC | United States | COM · Put | 7,100 | 600 | -6,500 | $2,445,169 | $216,024 | -$2,229,145 | 2026-02-17 |
|---|
| Q4 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Put | 312,600 | 42,500 | -270,100 | $2,625,840 | $399,500 | -$2,226,340 | 2026-02-17 |
|---|
| Q4 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 95,300 | 77,900 | -17,400 | $5,929,566 | $3,704,924 | -$2,224,642 | 2026-02-17 |
|---|
| Q4 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Call | 3,117,400 | 1,817,000 | -1,300,400 | $9,726,288 | $7,504,210 | -$2,222,078 | 2026-02-17 |
|---|
| Q4 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 13,400 | 9,300 | -4,100 | $5,862,634 | $3,657,690 | -$2,204,944 | 2026-02-17 |
|---|
| Q4 2025 | TRIP
TRIPADVISOR INC | United States | COM · Call | 633,000 | 555,500 | -77,500 | $10,292,580 | $8,088,080 | -$2,204,500 | 2026-02-17 |
|---|
| Q4 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Call | 178,700 | 64,100 | -114,600 | $2,821,673 | $623,693 | -$2,197,980 | 2026-02-17 |
|---|
| Q4 2025 | GTLS
CHART INDS INC | United States | COM · Call | 13,100 | 2,100 | -11,000 | $2,621,965 | $433,083 | -$2,188,882 | 2026-02-17 |
|---|
| Q4 2025 | M
MACYS INC | United States | COM · Put | 1,684,900 | 1,271,000 | -413,900 | $30,210,257 | $28,025,550 | -$2,184,707 | 2026-02-17 |
|---|
| Q4 2025 | BMO
BANK MONTREAL QUE | Canada | COM · Put | 530,400 | 515,500 | -14,900 | $69,084,600 | $66,906,745 | -$2,177,855 | 2026-02-17 |
|---|
| Q4 2025 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A · Call | 12,700 | 11,600 | -1,100 | $22,722,332 | $24,895,688 | +$2,173,356 | 2026-02-17 |
|---|
| Q4 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 343,700 | 211,700 | -132,000 | $4,983,650 | $2,811,376 | -$2,172,274 | 2026-02-17 |
|---|
| Q4 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS · Call | 138,700 | 61,000 | -77,700 | $3,339,896 | $1,169,370 | -$2,170,526 | 2026-02-17 |
|---|
| Q4 2025 | IVZ
INVESCO LTD | United States | SHS · Put | 332,200 | 207,800 | -124,400 | $7,620,668 | $5,458,906 | -$2,161,762 | 2026-02-17 |
|---|
| Q4 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Put | 15,200 | 2,200 | -13,000 | $2,489,000 | $330,506 | -$2,158,494 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 · Put | 79,500 | 38,800 | -40,700 | $4,213,500 | $2,063,384 | -$2,150,116 | 2026-02-17 |
|---|
| Q4 2025 | NTRS
NORTHERN TR CORP | United States | COM · Call | 28,700 | 12,600 | -16,100 | $3,863,020 | $1,721,034 | -$2,141,986 | 2026-02-17 |
|---|
| Q4 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Put | 19,300 | 7,700 | -11,600 | $3,708,109 | $1,566,642 | -$2,141,467 | 2026-02-17 |
|---|
| Q4 2025 | SAFE
SAFEHOLD INC | United States | COM · Call | 147,100 | 11,500 | -135,600 | $2,278,579 | $157,435 | -$2,121,144 | 2026-02-17 |
|---|
| Q4 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Put | 53,500 | 19,700 | -33,800 | $3,661,005 | $1,541,722 | -$2,119,283 | 2026-02-17 |
|---|
| Q4 2025 | PPL
PPL CORP | United States | COM · Call | 192,900 | 144,200 | -48,700 | $7,168,164 | $5,049,884 | -$2,118,280 | 2026-02-17 |
|---|
| Q4 2025 | CASY
CASEYS GEN STORES INC | United States | COM · Put | 40,500 | 37,600 | -2,900 | $22,895,460 | $20,781,896 | -$2,113,564 | 2026-02-17 |
|---|
| Q4 2025 | WDFC
WD 40 CO | United States | COM · Put | 24,800 | 14,200 | -10,600 | $4,900,480 | $2,795,980 | -$2,104,500 | 2026-02-17 |
|---|
| Q4 2025 | NXT
NEXTPOWER INC | United States | CLASS A COM · Put | 671,038 | 545,838 | -125,200 | $49,650,102 | $47,547,948 | -$2,102,154 | 2026-02-17 |
|---|
| Q4 2025 | MEDP
MEDPACE HLDGS INC | United States | COM · Call | 10,300 | 5,700 | -4,600 | $5,295,848 | $3,201,405 | -$2,094,443 | 2026-02-17 |
|---|
| Q4 2025 | VIRT
VIRTU FINL INC | United States | CL A · Call | 92,100 | 35,400 | -56,700 | $3,269,550 | $1,179,528 | -$2,090,022 | 2026-02-17 |
|---|
| Q4 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Put | 21,000 | 6,400 | -14,600 | $2,883,930 | $794,496 | -$2,089,434 | 2026-02-17 |
|---|
| Q4 2025 | BRKR
BRUKER CORP | United States | COM · Put | 86,400 | 15,300 | -71,100 | $2,807,136 | $720,783 | -$2,086,353 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X · Put | 50,300 | 21,500 | -28,800 | $3,458,125 | $1,373,420 | -$2,084,705 | 2026-02-17 |
|---|
| Q4 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Put | 1,005,000 | 589,400 | -415,600 | $19,899,000 | $17,823,456 | -$2,075,544 | 2026-02-17 |
|---|
| Q4 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Call | 123,800 | 63,900 | -59,900 | $7,523,326 | $5,448,753 | -$2,074,573 | 2026-02-17 |
|---|
| Q4 2025 | WK
WORKIVA INC | United States | COM CL A · Call | 32,200 | 8,100 | -24,100 | $2,771,776 | $698,625 | -$2,073,151 | 2026-02-17 |
|---|
| Q4 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Call | 58,800 | 22,200 | -36,600 | $4,101,888 | $2,029,302 | -$2,072,586 | 2026-02-17 |
|---|
| Q4 2025 | COO
COOPER COS INC | United States | COM · Call | 61,000 | 25,800 | -35,200 | $4,182,160 | $2,114,568 | -$2,067,592 | 2026-02-17 |
|---|
| Q4 2025 | ATKR
ATKORE INC | United States | COM · Put | 82,500 | 49,200 | -33,300 | $5,176,050 | $3,111,900 | -$2,064,150 | 2026-02-17 |
|---|
| Q4 2025 | EXEL
EXELIXIS INC | United States | COM · Put | 152,600 | 97,000 | -55,600 | $6,302,380 | $4,251,510 | -$2,050,870 | 2026-02-17 |
|---|
| Q4 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Put | 216,800 | 163,900 | -52,900 | $7,770,112 | $5,723,388 | -$2,046,724 | 2026-02-17 |
|---|
| Q4 2025 | SMTC
SEMTECH CORP | United States | COM · Put | 209,700 | 175,600 | -34,100 | $14,983,065 | $12,939,964 | -$2,043,101 | 2026-02-17 |
|---|
| Q4 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 328,400 | 325,500 | -2,900 | $24,662,840 | $26,697,510 | +$2,034,670 | 2026-02-17 |
|---|
| Q4 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Call | 42,500 | 5,900 | -36,600 | $2,439,500 | $409,578 | -$2,029,922 | 2026-02-17 |
|---|
| Q4 2025 | TFII
TFI INTL INC | Canada | COM · Put | 32,200 | 7,800 | -24,400 | $2,835,532 | $806,130 | -$2,029,402 | 2026-02-17 |
|---|
| Q4 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Call | 354,500 | 306,700 | -47,800 | $14,006,295 | $16,034,276 | +$2,027,981 | 2026-02-17 |
|---|
| Q4 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 93,700 | 55,700 | -38,000 | $4,955,793 | $2,932,048 | -$2,023,745 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X · Call | 227,500 | 167,300 | -60,200 | $4,823,000 | $2,808,967 | -$2,014,033 | 2026-02-17 |
|---|
| Q4 2025 | HQY
HEALTHEQUITY INC | United States | COM · Put | 25,200 | 4,200 | -21,000 | $2,388,204 | $384,762 | -$2,003,442 | 2026-02-17 |
|---|
| Q4 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Call | 88,900 | 45,900 | -43,000 | $4,048,506 | $2,048,058 | -$2,000,448 | 2026-02-17 |
|---|
| Q4 2025 | DINO
HF SINCLAIR CORP | United States | COM · Put | 214,200 | 199,900 | -14,300 | $11,211,228 | $9,211,392 | -$1,999,836 | 2026-02-17 |
|---|
| Q4 2025 | SERV
SERVE ROBOTICS INC | United States | COM · Call | 941,500 | 862,700 | -78,800 | $10,949,645 | $8,954,826 | -$1,994,819 | 2026-02-17 |
|---|
| Q4 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Put | 18,500 | 4,700 | -13,800 | $2,634,585 | $643,618 | -$1,990,967 | 2026-02-17 |
|---|
| Q4 2025 | RUM
RUMBLE INC | United States | COM CL A · Put | 551,700 | 319,300 | -232,400 | $3,994,308 | $2,017,976 | -$1,976,332 | 2026-02-17 |
|---|
| Q4 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Put | 477,200 | 465,400 | -11,800 | $19,283,652 | $17,317,534 | -$1,966,118 | 2026-02-17 |
|---|
| Q4 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Put | 79,700 | 20,700 | -59,000 | $2,660,386 | $694,278 | -$1,966,108 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Call | 843,020 | 801,420 | -41,600 | $26,167,341 | $24,202,884 | -$1,964,457 | 2026-02-17 |
|---|
| Q4 2025 | NCNO
NCINO INC | United States | COM · Call | 213,900 | 149,600 | -64,300 | $5,798,829 | $3,835,744 | -$1,963,085 | 2026-02-17 |
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| Q4 2025 | CRI
CARTERS INC | United States | COM · Put | 79,800 | 9,000 | -70,800 | $2,251,956 | $291,870 | -$1,960,086 | 2026-02-17 |
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| Q4 2025 | COR
CENCORA INC | United States | COM · Put | 132,500 | 128,400 | -4,100 | $41,410,225 | $43,367,100 | +$1,956,875 | 2026-02-17 |
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| Q4 2025 | GTN
GRAY MEDIA INC | United States | COM · Call | 367,700 | 34,800 | -332,900 | $2,125,306 | $168,432 | -$1,956,874 | 2026-02-17 |
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| Q4 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Call | 79,590 | 15,666 | -63,924 | $2,360,639 | $404,026 | -$1,956,613 | 2026-02-17 |
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| Q4 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Put | 143,000 | 38,300 | -104,700 | $3,417,700 | $1,463,443 | -$1,954,257 | 2026-02-17 |
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| Q4 2025 | AMRC
AMERESCO INC | United States | CL A · Put | 75,700 | 20,100 | -55,600 | $2,542,006 | $588,729 | -$1,953,277 | 2026-02-17 |
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| Q4 2025 | HCI
HCI GROUP INC | United States | COM · Call | 36,600 | 26,500 | -10,100 | $7,024,638 | $5,079,785 | -$1,944,853 | 2026-02-17 |
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| Q4 2025 | CRUS
CIRRUS LOGIC INC | United States | COM · Call | 36,700 | 22,400 | -14,300 | $4,598,143 | $2,654,400 | -$1,943,743 | 2026-02-17 |
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| Q4 2025 | SHOO
MADDEN STEVEN LTD | United States | COM · Call | 72,100 | 11,400 | -60,700 | $2,413,908 | $474,696 | -$1,939,212 | 2026-02-17 |
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| Q4 2025 | LINE
LINEAGE INC | United States | COM · Call | 156,200 | 117,100 | -39,100 | $6,035,568 | $4,098,500 | -$1,937,068 | 2026-02-17 |
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| Q4 2025 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS · Put | 312,080 | 221,960 | -90,120 | $3,407,914 | $1,473,814 | -$1,934,100 | 2026-02-17 |
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