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 NRP; Country of operation United States; Class COM UNIT LTD PAR · Put; Shares before 30,100.
- Q4 2025: Stock OSK; Country of operation United States; Class COM · Put; Shares before 32,000.
- Q4 2025: Stock PNW; Country of operation United States; Class COM · Call; Shares before 42,600.
- Q4 2025: Stock AFG; Country of operation United States; Class COM · Put; Shares before 21,300.
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 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Put | 30,100 | 11,800 | -18,300 | $3,160,500 | $1,231,920 | -$1,928,580 | 2026-02-17 |
|---|
| Q4 2025 | OSK
OSHKOSH CORP | United States | COM · Put | 32,000 | 17,700 | -14,300 | $4,150,400 | $2,223,651 | -$1,926,749 | 2026-02-17 |
|---|
| Q4 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Call | 42,600 | 21,400 | -21,200 | $3,819,516 | $1,898,180 | -$1,921,336 | 2026-02-17 |
|---|
| Q4 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM · Put | 21,300 | 8,700 | -12,600 | $3,103,836 | $1,189,116 | -$1,914,720 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Call | 36,900 | 16,000 | -20,900 | $2,504,034 | $595,200 | -$1,908,834 | 2026-02-17 |
|---|
| Q4 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Put | 448,700 | 388,500 | -60,200 | $11,634,791 | $13,543,110 | +$1,908,319 | 2026-02-17 |
|---|
| Q4 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Put | 244,300 | 221,100 | -23,200 | $9,652,293 | $11,559,108 | +$1,906,815 | 2026-02-17 |
|---|
| Q4 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM · Call | 112,500 | 61,200 | -51,300 | $4,828,500 | $2,921,688 | -$1,906,812 | 2026-02-17 |
|---|
| Q4 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Put | 189,100 | 124,000 | -65,100 | $4,781,394 | $2,880,520 | -$1,900,874 | 2026-02-17 |
|---|
| Q4 2025 | TXT
TEXTRON INC | United States | COM · Put | 30,000 | 7,300 | -22,700 | $2,534,700 | $636,341 | -$1,898,359 | 2026-02-17 |
|---|
| Q4 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Put | 44,500 | 7,900 | -36,600 | $2,481,765 | $584,837 | -$1,896,928 | 2026-02-17 |
|---|
| Q4 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Call | 33,100 | 26,300 | -6,800 | $5,779,591 | $3,885,299 | -$1,894,292 | 2026-02-17 |
|---|
| Q4 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Put | 127,600 | 111,400 | -16,200 | $6,627,544 | $8,520,986 | +$1,893,442 | 2026-02-17 |
|---|
| Q4 2025 | CGNX
COGNEX CORP | United States | COM · Put | 122,700 | 102,100 | -20,600 | $5,558,310 | $3,673,558 | -$1,884,752 | 2026-02-17 |
|---|
| Q4 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Call | 908,600 | 664,800 | -243,800 | $18,099,312 | $16,221,120 | -$1,878,192 | 2026-02-17 |
|---|
| Q4 2025 | TGNA
TEGNA INC | United States | COM · Call | 104,700 | 12,900 | -91,800 | $2,128,551 | $250,389 | -$1,878,162 | 2026-02-17 |
|---|
| Q4 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Call | 1,040,300 | 557,600 | -482,700 | $3,183,318 | $1,310,360 | -$1,872,958 | 2026-02-17 |
|---|
| Q4 2025 | ADC
AGREE RLTY CORP | United States | COM · Call | 37,500 | 11,000 | -26,500 | $2,664,000 | $792,330 | -$1,871,670 | 2026-02-17 |
|---|
| Q4 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Put | 502,400 | 327,400 | -175,000 | $5,024,000 | $3,156,136 | -$1,867,864 | 2026-02-17 |
|---|
| Q4 2025 | WLDN
WILLDAN GROUP INC | United States | COM · Put | 28,500 | 8,700 | -19,800 | $2,755,665 | $901,842 | -$1,853,823 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Put | 81,000 | 57,100 | -23,900 | $4,220,100 | $2,366,795 | -$1,853,305 | 2026-02-17 |
|---|
| Q4 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 377,000 | 355,100 | -21,900 | $25,375,870 | $27,225,517 | +$1,849,647 | 2026-02-17 |
|---|
| Q4 2025 | GDDY
GODADDY INC | United States | CL A · Call | 122,600 | 120,300 | -2,300 | $16,775,358 | $14,926,824 | -$1,848,534 | 2026-02-17 |
|---|
| Q4 2025 | ROL
ROLLINS INC | United States | COM · Call | 47,200 | 15,400 | -31,800 | $2,772,528 | $924,308 | -$1,848,220 | 2026-02-17 |
|---|
| Q4 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Call | 35,900 | 14,700 | -21,200 | $3,257,207 | $1,410,024 | -$1,847,183 | 2026-02-17 |
|---|
| Q4 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Put | 333,500 | 196,600 | -136,900 | $6,643,320 | $4,797,040 | -$1,846,280 | 2026-02-17 |
|---|
| Q4 2025 | RPD
RAPID7 INC | United States | COM · Put | 147,000 | 60,100 | -86,900 | $2,756,250 | $913,520 | -$1,842,730 | 2026-02-17 |
|---|
| Q4 2025 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Call | 204,348 | 137,000 | -67,348 | $2,979,394 | $1,138,470 | -$1,840,924 | 2026-02-17 |
|---|
| Q4 2025 | BLBD
BLUE BIRD CORP | United States | COM · Put | 46,600 | 18,100 | -28,500 | $2,681,830 | $850,700 | -$1,831,130 | 2026-02-17 |
|---|
| Q4 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Put | 1,209,000 | 1,073,700 | -135,300 | $9,345,570 | $7,515,900 | -$1,829,670 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF · Put | 132,300 | 86,100 | -46,200 | $2,926,476 | $1,096,914 | -$1,829,562 | 2026-02-17 |
|---|
| Q4 2025 | APG
API GROUP CORP | United States | COM STK · Call | 117,750 | 58,100 | -59,650 | $4,047,068 | $2,222,906 | -$1,824,162 | 2026-02-17 |
|---|
| Q4 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Put | 100,900 | 94,800 | -6,100 | $9,678,328 | $7,857,024 | -$1,821,304 | 2026-02-17 |
|---|
| Q4 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Put | 39,600 | 16,200 | -23,400 | $2,904,264 | $1,090,260 | -$1,814,004 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Call | 121,800 | 85,500 | -36,300 | $3,632,076 | $1,818,585 | -$1,813,491 | 2026-02-17 |
|---|
| Q4 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 813,400 | 736,800 | -76,600 | $25,435,018 | $23,621,808 | -$1,813,210 | 2026-02-17 |
|---|
| Q4 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 280,100 | 229,300 | -50,800 | $72,949,244 | $71,138,032 | -$1,811,212 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Put | 143,700 | 84,400 | -59,300 | $4,644,384 | $2,834,152 | -$1,810,232 | 2026-02-17 |
|---|
| Q4 2025 | JACK
JACK IN THE BOX INC | United States | COM · Put | 136,800 | 47,200 | -89,600 | $2,704,536 | $894,440 | -$1,810,096 | 2026-02-17 |
|---|
| Q4 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Call | 205,900 | 175,700 | -30,200 | $13,776,769 | $11,966,927 | -$1,809,842 | 2026-02-17 |
|---|
| Q4 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Call | 19,300 | 12,600 | -6,700 | $5,038,265 | $3,235,302 | -$1,802,963 | 2026-02-17 |
|---|
| Q4 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Call | 83,400 | 48,100 | -35,300 | $4,235,052 | $2,432,898 | -$1,802,154 | 2026-02-17 |
|---|
| Q4 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Put | 35,000 | 18,700 | -16,300 | $5,212,550 | $3,412,376 | -$1,800,174 | 2026-02-17 |
|---|
| Q4 2025 | BSY
BENTLEY SYS INC | United States | COM CL B · Put | 45,700 | 14,500 | -31,200 | $2,352,636 | $553,393 | -$1,799,243 | 2026-02-17 |
|---|
| Q4 2025 | FE
FIRSTENERGY CORP | United States | COM · Put | 242,100 | 207,800 | -34,300 | $11,093,022 | $9,303,206 | -$1,789,816 | 2026-02-17 |
|---|
| Q4 2025 | ENTG
ENTEGRIS INC | United States | COM · Call | 158,100 | 152,300 | -5,800 | $14,617,926 | $12,831,275 | -$1,786,651 | 2026-02-17 |
|---|
| Q4 2025 | MCO
MOODYS CORP | United States | COM · Put | 16,400 | 11,800 | -4,600 | $7,814,272 | $6,028,030 | -$1,786,242 | 2026-02-17 |
|---|
| Q4 2025 | RL
RALPH LAUREN CORP | United States | CL A · Put | 101,100 | 94,700 | -6,400 | $31,700,916 | $33,486,867 | +$1,785,951 | 2026-02-17 |
|---|
| Q4 2025 | MUR
MURPHY OIL CORP | United States | COM · Call | 282,400 | 199,700 | -82,700 | $8,022,984 | $6,240,625 | -$1,782,359 | 2026-02-17 |
|---|
| Q4 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Call | 134,300 | 133,300 | -1,000 | $9,897,910 | $8,116,637 | -$1,781,273 | 2026-02-17 |
|---|
| Q4 2025 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM · Put | 256,000 | 245,300 | -10,700 | $20,451,840 | $22,226,633 | +$1,774,793 | 2026-02-17 |
|---|
| Q4 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 30,200 | 22,500 | -7,700 | $6,782,316 | $5,009,175 | -$1,773,141 | 2026-02-17 |
|---|
| Q4 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Call | 45,900 | 22,400 | -23,500 | $3,224,016 | $1,451,296 | -$1,772,720 | 2026-02-17 |
|---|
| Q4 2025 | DHR
DANAHER CORPORATION | United States | COM · Call | 853,900 | 731,800 | -122,100 | $169,294,214 | $167,523,656 | -$1,770,558 | 2026-02-17 |
|---|
| Q4 2025 | HAS
HASBRO INC | United States | COM · Call | 69,700 | 42,900 | -26,800 | $5,286,745 | $3,517,800 | -$1,768,945 | 2026-02-17 |
|---|
| Q4 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Put | 121,300 | 108,600 | -12,700 | $15,189,186 | $16,957,890 | +$1,768,704 | 2026-02-17 |
|---|
| Q4 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Call | 109,200 | 45,800 | -63,400 | $2,957,136 | $1,193,548 | -$1,763,588 | 2026-02-17 |
|---|
| Q4 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Call | 303,700 | 277,200 | -26,500 | $5,849,262 | $4,088,700 | -$1,760,562 | 2026-02-17 |
|---|
| Q4 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Put | 37,100 | 27,400 | -9,700 | $4,763,640 | $3,003,314 | -$1,760,326 | 2026-02-17 |
|---|
| Q4 2025 | ATO
ATMOS ENERGY CORP | United States | COM · Call | 34,700 | 24,900 | -9,800 | $5,925,025 | $4,173,987 | -$1,751,038 | 2026-02-17 |
|---|
| Q4 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 43,600 | 17,000 | -26,600 | $2,822,228 | $1,071,680 | -$1,750,548 | 2026-02-17 |
|---|
| Q4 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Call | 173,000 | 115,700 | -57,300 | $5,520,430 | $3,774,134 | -$1,746,296 | 2026-02-17 |
|---|
| Q4 2025 | WGO
WINNEBAGO INDS INC | United States | COM · Put | 131,700 | 65,600 | -66,100 | $4,404,048 | $2,658,112 | -$1,745,936 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Put | 67,400 | 45,200 | -22,200 | $2,177,020 | $431,208 | -$1,745,812 | 2026-02-17 |
|---|
| Q4 2025 | MUR
MURPHY OIL CORP | United States | COM · Put | 264,800 | 185,000 | -79,800 | $7,522,968 | $5,781,250 | -$1,741,718 | 2026-02-17 |
|---|
| Q4 2025 | LKQ
LKQ CORP | United States | COM · Put | 99,100 | 42,700 | -56,400 | $3,026,514 | $1,289,540 | -$1,736,974 | 2026-02-17 |
|---|
| Q4 2025 | MBX
MBX BIOSCIENCES INC | United States | COM · Put | 114,500 | 8,600 | -105,900 | $2,003,750 | $271,244 | -$1,732,506 | 2026-02-17 |
|---|
| Q4 2025 | FRPT
FRESHPET INC | United States | COM · Call | 349,600 | 344,600 | -5,000 | $19,266,456 | $20,996,478 | +$1,730,022 | 2026-02-17 |
|---|
| Q4 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Call | 67,200 | 42,900 | -24,300 | $6,468,000 | $4,739,163 | -$1,728,837 | 2026-02-17 |
|---|
| Q4 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 149,100 | 132,600 | -16,500 | $15,303,624 | $13,575,588 | -$1,728,036 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC · Call | 56,300 | 40,700 | -15,600 | $6,262,249 | $4,542,120 | -$1,720,129 | 2026-02-17 |
|---|
| Q4 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Put | 105,900 | 79,800 | -26,100 | $12,861,555 | $14,574,672 | +$1,713,117 | 2026-02-17 |
|---|
| Q4 2025 | HROW
HARROW INC | United States | COM · Call | 159,100 | 121,500 | -37,600 | $7,665,438 | $5,953,500 | -$1,711,938 | 2026-02-17 |
|---|
| Q4 2025 | DY
DYCOM INDS INC | United States | COM · Call | 17,100 | 9,700 | -7,400 | $4,989,096 | $3,277,630 | -$1,711,466 | 2026-02-17 |
|---|
| Q4 2025 | HRI
HERC HLDGS INC | United States | COM · Put | 40,696 | 20,500 | -20,196 | $4,747,595 | $3,041,790 | -$1,705,805 | 2026-02-17 |
|---|
| Q4 2025 | GBX
GREENBRIER COS INC | United States | COM · Call | 79,100 | 41,700 | -37,400 | $3,652,047 | $1,949,058 | -$1,702,989 | 2026-02-17 |
|---|
| Q4 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM · Put | 54,800 | 48,300 | -6,500 | $9,458,480 | $7,756,497 | -$1,701,983 | 2026-02-17 |
|---|
| Q4 2025 | LDI
LOANDEPOT INC | United States | COM CL A · Put | 691,300 | 203,600 | -487,700 | $2,122,291 | $421,452 | -$1,700,839 | 2026-02-17 |
|---|
| Q4 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Put | 108,400 | 41,100 | -67,300 | $2,884,524 | $1,190,256 | -$1,694,268 | 2026-02-17 |
|---|
| Q4 2025 | OGN
ORGANON & CO | United States | COMMON STOCK · Put | 431,400 | 406,900 | -24,500 | $4,607,352 | $2,917,473 | -$1,689,879 | 2026-02-17 |
|---|
| Q4 2025 | RUN
SUNRUN INC | United States | COM · Put | 2,767,000 | 2,508,500 | -258,500 | $47,841,430 | $46,156,400 | -$1,685,030 | 2026-02-17 |
|---|
| Q4 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM · Put | 2,346,300 | 2,042,300 | -304,000 | $11,895,741 | $10,211,500 | -$1,684,241 | 2026-02-17 |
|---|
| Q4 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Call | 11,500 | 6,200 | -5,300 | $3,680,460 | $2,002,662 | -$1,677,798 | 2026-02-17 |
|---|
| Q4 2025 | TFII
TFI INTL INC | Canada | COM · Call | 84,700 | 56,000 | -28,700 | $7,458,682 | $5,787,600 | -$1,671,082 | 2026-02-17 |
|---|
| Q4 2025 | MTH
MERITAGE HOMES CORP | United States | COM · Put | 45,800 | 25,100 | -20,700 | $3,317,294 | $1,651,580 | -$1,665,714 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF · Put | 123,600 | 50,800 | -72,800 | $1,915,800 | $250,444 | -$1,665,356 | 2026-02-17 |
|---|
| Q4 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Call | 113,800 | 45,200 | -68,600 | $3,185,262 | $1,520,980 | -$1,664,282 | 2026-02-17 |
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| Q4 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Call | 86,600 | 76,400 | -10,200 | $8,530,100 | $6,869,888 | -$1,660,212 | 2026-02-17 |
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| Q4 2025 | WAB
WABTEC | United States | COM · Put | 46,900 | 36,300 | -10,600 | $9,402,043 | $7,748,235 | -$1,653,808 | 2026-02-17 |
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| Q4 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX · Call | 45,500 | 13,200 | -32,300 | $2,303,665 | $652,872 | -$1,650,793 | 2026-02-17 |
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| Q4 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Call | 1,209,650 | 940,630 | -269,020 | $4,669,249 | $3,019,422 | -$1,649,827 | 2026-02-17 |
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| Q4 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Call | 211,600 | 202,900 | -8,700 | $12,786,988 | $11,137,181 | -$1,649,807 | 2026-02-17 |
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| Q4 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Put | 30,000 | 4,900 | -25,100 | $1,959,300 | $314,433 | -$1,644,867 | 2026-02-17 |
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| Q4 2025 | HTGC
HERCULES CAPITAL INC | United States | COM · Put | 124,800 | 38,000 | -86,800 | $2,359,968 | $715,160 | -$1,644,808 | 2026-02-17 |
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| Q4 2025 | CVI
CVR ENERGY INC | United States | COM · Put | 84,500 | 56,600 | -27,900 | $3,082,560 | $1,439,904 | -$1,642,656 | 2026-02-17 |
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| Q4 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Put | 124,700 | 24,500 | -100,200 | $1,982,730 | $343,735 | -$1,638,995 | 2026-02-17 |
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| Q4 2025 | PODD
INSULET CORP | United States | COM · Put | 62,200 | 61,800 | -400 | $19,203,006 | $17,566,032 | -$1,636,974 | 2026-02-17 |
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| Q4 2025 | TEX
TEREX CORP NEW | United States | COM · Put | 60,600 | 27,600 | -33,000 | $3,108,780 | $1,473,288 | -$1,635,492 | 2026-02-17 |
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| Q4 2025 | CHEF
CHEFS WHSE INC | United States | COM · Call | 41,800 | 12,900 | -28,900 | $2,438,194 | $804,057 | -$1,634,137 | 2026-02-17 |
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| Q4 2025 | BBBY
BED BATH & BEYOND INC | United States | COM · Put | 317,000 | 269,300 | -47,700 | $3,103,430 | $1,470,378 | -$1,633,052 | 2026-02-17 |
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