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 OPCH; Country of operation United States; Class COM NEW · Call; Shares before 84,600.
- Q4 2025: Stock NTR; Country of operation Canada; Class COM · Put; Shares before 634,900.
- Q4 2025: Stock UHS; Country of operation United States; Class CL B · Put; Shares before 71,400.
- Q4 2025: Stock BLD; Country of operation United States; Class COM · Put; Shares before 11,200.
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 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Call | 84,600 | 22,600 | -62,000 | $2,348,496 | $720,036 | -$1,628,460 | 2026-02-17 |
|---|
| Q4 2025 | NTR
NUTRIEN LTD | Canada | COM · Put | 634,900 | 630,300 | -4,600 | $37,274,979 | $38,902,116 | +$1,627,137 | 2026-02-17 |
|---|
| Q4 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 71,400 | 59,500 | -11,900 | $14,597,016 | $12,972,190 | -$1,624,826 | 2026-02-17 |
|---|
| Q4 2025 | BLD
TOPBUILD CORP | United States | COM · Put | 11,200 | 6,600 | -4,600 | $4,377,632 | $2,753,454 | -$1,624,178 | 2026-02-17 |
|---|
| Q4 2025 | APG
API GROUP CORP | United States | COM STK · Put | 53,300 | 5,500 | -47,800 | $1,831,921 | $210,430 | -$1,621,491 | 2026-02-17 |
|---|
| Q4 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Call | 74,300 | 50,200 | -24,100 | $2,982,402 | $1,366,444 | -$1,615,958 | 2026-02-17 |
|---|
| Q4 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 363,400 | 309,300 | -54,100 | $48,114,160 | $49,723,068 | +$1,608,908 | 2026-02-17 |
|---|
| Q4 2025 | TRUP
TRUPANION INC | United States | COM · Put | 67,500 | 35,300 | -32,200 | $2,921,400 | $1,319,161 | -$1,602,239 | 2026-02-17 |
|---|
| Q4 2025 | ATI
ATI INC | United States | COM · Call | 167,300 | 132,500 | -34,800 | $13,608,182 | $15,205,700 | +$1,597,518 | 2026-02-17 |
|---|
| Q4 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Put | 739,000 | 717,900 | -21,100 | $5,860,270 | $4,264,326 | -$1,595,944 | 2026-02-17 |
|---|
| Q4 2025 | RILY
B. RILEY FINANCIAL INC | United States | COM · Put | 455,900 | 241,600 | -214,300 | $2,724,003 | $1,128,272 | -$1,595,731 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Put | 53,000 | 22,400 | -30,600 | $2,771,900 | $1,176,672 | -$1,595,228 | 2026-02-17 |
|---|
| Q4 2025 | ARMK
ARAMARK | United States | COM · Put | 127,400 | 89,500 | -37,900 | $4,892,160 | $3,298,970 | -$1,593,190 | 2026-02-17 |
|---|
| Q4 2025 | LGIH
LGI HOMES INC | United States | COM · Put | 71,200 | 48,700 | -22,500 | $3,681,752 | $2,092,152 | -$1,589,600 | 2026-02-17 |
|---|
| Q4 2025 | GWW
WW GRAINGER INC | United States | COM · Call | 53,400 | 52,000 | -1,400 | $50,888,064 | $52,470,600 | +$1,582,536 | 2026-02-17 |
|---|
| Q4 2025 | CNXC
CONCENTRIX CORP | United States | COM · Call | 46,000 | 13,000 | -33,000 | $2,122,900 | $540,540 | -$1,582,360 | 2026-02-17 |
|---|
| Q4 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 336,800 | 275,100 | -61,700 | $22,670,008 | $21,091,917 | -$1,578,091 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Put | 36,900 | 25,100 | -11,800 | $2,504,034 | $933,720 | -$1,570,314 | 2026-02-17 |
|---|
| Q4 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Put | 1,101,300 | 760,000 | -341,300 | $2,433,873 | $866,400 | -$1,567,473 | 2026-02-17 |
|---|
| Q4 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Put | 46,500 | 15,900 | -30,600 | $2,669,100 | $1,103,778 | -$1,565,322 | 2026-02-17 |
|---|
| Q4 2025 | NDAQ
NASDAQ INC | United States | COM · Call | 311,000 | 267,100 | -43,900 | $27,507,950 | $25,943,423 | -$1,564,527 | 2026-02-17 |
|---|
| Q4 2025 | ALLY
ALLY FINL INC | United States | COM · Put | 412,500 | 322,600 | -89,900 | $16,170,000 | $14,610,554 | -$1,559,446 | 2026-02-17 |
|---|
| Q4 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Call | 218,100 | 151,500 | -66,600 | $4,394,715 | $2,840,625 | -$1,554,090 | 2026-02-17 |
|---|
| Q4 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Call | 27,600 | 8,100 | -19,500 | $2,121,612 | $569,835 | -$1,551,777 | 2026-02-17 |
|---|
| Q4 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Put | 835,500 | 807,600 | -27,900 | $5,088,195 | $3,537,288 | -$1,550,907 | 2026-02-17 |
|---|
| Q4 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Call | 24,900 | 12,600 | -12,300 | $3,133,914 | $1,586,592 | -$1,547,322 | 2026-02-17 |
|---|
| Q4 2025 | WDFC
WD 40 CO | United States | COM · Call | 16,100 | 8,300 | -7,800 | $3,181,360 | $1,634,270 | -$1,547,090 | 2026-02-17 |
|---|
| Q4 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Put | 25,800 | 22,100 | -3,700 | $9,035,934 | $7,499,635 | -$1,536,299 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA · Put | 178,160 | 91,250 | -86,910 | $3,828,658 | $2,294,025 | -$1,534,633 | 2026-02-17 |
|---|
| Q4 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Put | 46,900 | 15,400 | -31,500 | $2,301,852 | $770,770 | -$1,531,082 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS · Put | 27,900 | 6,600 | -21,300 | $2,055,393 | $526,284 | -$1,529,109 | 2026-02-17 |
|---|
| Q4 2025 | VIRT
VIRTU FINL INC | United States | CL A · Put | 102,000 | 62,900 | -39,100 | $3,621,000 | $2,095,828 | -$1,525,172 | 2026-02-17 |
|---|
| Q4 2025 | PEN
PENUMBRA INC | United States | COM · Call | 32,400 | 21,500 | -10,900 | $8,207,568 | $6,684,565 | -$1,523,003 | 2026-02-17 |
|---|
| Q4 2025 | TKR
TIMKEN CO | United States | COM · Call | 26,600 | 5,700 | -20,900 | $1,999,788 | $479,541 | -$1,520,247 | 2026-02-17 |
|---|
| Q4 2025 | DOMO
DOMO INC | United States | COM CL B · Put | 191,500 | 179,700 | -11,800 | $3,033,360 | $1,514,871 | -$1,518,489 | 2026-02-17 |
|---|
| Q4 2025 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM · Put | 259,300 | 154,800 | -104,500 | $1,825,472 | $308,052 | -$1,517,420 | 2026-02-17 |
|---|
| Q4 2025 | SAM
BOSTON BEER INC | United States | CL A · Call | 26,800 | 21,300 | -5,500 | $5,666,056 | $4,156,269 | -$1,509,787 | 2026-02-17 |
|---|
| Q4 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Put | 47,500 | 35,700 | -11,800 | $6,545,500 | $5,035,842 | -$1,509,658 | 2026-02-17 |
|---|
| Q4 2025 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 24,600 | 8,400 | -16,200 | $2,185,464 | $678,384 | -$1,507,080 | 2026-02-17 |
|---|
| Q4 2025 | IAG
IAMGOLD CORP | Canada | COM · Call | 975,300 | 856,000 | -119,300 | $12,610,629 | $14,115,440 | +$1,504,811 | 2026-02-17 |
|---|
| Q4 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Call | 496,800 | 411,200 | -85,600 | $9,871,416 | $8,367,920 | -$1,503,496 | 2026-02-17 |
|---|
| Q4 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Call | 72,200 | 33,900 | -38,300 | $2,801,360 | $1,299,726 | -$1,501,634 | 2026-02-17 |
|---|
| Q4 2025 | CRMD
CORMEDIX INC | United States | COM · Put | 322,800 | 193,800 | -129,000 | $3,754,164 | $2,253,894 | -$1,500,270 | 2026-02-17 |
|---|
| Q4 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Call | 222,600 | 167,200 | -55,400 | $9,712,038 | $8,212,864 | -$1,499,174 | 2026-02-17 |
|---|
| Q4 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Call | 585,700 | 485,500 | -100,200 | $8,363,796 | $6,864,970 | -$1,498,826 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Call | 140,100 | 29,800 | -110,300 | $1,794,681 | $297,404 | -$1,497,277 | 2026-02-17 |
|---|
| Q4 2025 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Put | 5,000 | 700 | -4,300 | $1,734,950 | $237,797 | -$1,497,153 | 2026-02-17 |
|---|
| Q4 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Call | 18,100 | 7,600 | -10,500 | $2,299,062 | $806,664 | -$1,492,398 | 2026-02-17 |
|---|
| Q4 2025 | WAT
WATERS CORP | United States | COM · Put | 33,100 | 22,200 | -10,900 | $9,923,711 | $8,432,226 | -$1,491,485 | 2026-02-17 |
|---|
| Q4 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Put | 138,600 | 77,500 | -61,100 | $4,278,582 | $2,790,000 | -$1,488,582 | 2026-02-17 |
|---|
| Q4 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Call | 1,037,400 | 974,600 | -62,800 | $85,585,500 | $84,098,234 | -$1,487,266 | 2026-02-17 |
|---|
| Q4 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Put | 12,000 | 7,300 | -4,700 | $3,840,480 | $2,357,973 | -$1,482,507 | 2026-02-17 |
|---|
| Q4 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Put | 51,500 | 39,400 | -12,100 | $5,715,470 | $4,237,076 | -$1,478,394 | 2026-02-17 |
|---|
| Q4 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Call | 1,346,700 | 1,258,800 | -87,900 | $57,032,745 | $58,509,024 | +$1,476,279 | 2026-02-17 |
|---|
| Q4 2025 | AM
ANTERO MIDSTREAM CORP | United States | COM · Call | 375,100 | 327,000 | -48,100 | $7,291,944 | $5,817,330 | -$1,474,614 | 2026-02-17 |
|---|
| Q4 2025 | BRO
BROWN & BROWN INC | United States | COM · Call | 35,500 | 23,300 | -12,200 | $3,329,545 | $1,857,010 | -$1,472,535 | 2026-02-17 |
|---|
| Q4 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Call | 109,800 | 109,400 | -400 | $7,183,116 | $8,654,634 | +$1,471,518 | 2026-02-17 |
|---|
| Q4 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Put | 48,700 | 10,800 | -37,900 | $1,916,345 | $445,068 | -$1,471,277 | 2026-02-17 |
|---|
| Q4 2025 | VTRS
VIATRIS INC | United States | COM · Call | 417,400 | 214,000 | -203,400 | $4,132,260 | $2,664,300 | -$1,467,960 | 2026-02-17 |
|---|
| Q4 2025 | PBI
PITNEY BOWES INC | United States | COM · Put | 334,600 | 222,400 | -112,200 | $3,817,786 | $2,350,768 | -$1,467,018 | 2026-02-17 |
|---|
| Q4 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Call | 101,800 | 70,300 | -31,500 | $6,966,174 | $5,501,678 | -$1,464,496 | 2026-02-17 |
|---|
| Q4 2025 | EFX
EQUIFAX INC | United States | COM · Put | 29,700 | 28,400 | -1,300 | $7,618,941 | $6,162,232 | -$1,456,709 | 2026-02-17 |
|---|
| Q4 2025 | CSW
CSW INDUSTRIALS INC | United States | COM · Call | 9,500 | 2,900 | -6,600 | $2,306,125 | $851,237 | -$1,454,888 | 2026-02-17 |
|---|
| Q4 2025 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | PARTNERSHIP UNIT · Call | 104,500 | 46,000 | -58,500 | $2,695,055 | $1,240,620 | -$1,454,435 | 2026-02-17 |
|---|
| Q4 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Put | 17,700 | 2,300 | -15,400 | $1,695,660 | $246,307 | -$1,449,353 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION · Call | 30,600 | 10,000 | -20,600 | $2,194,326 | $745,100 | -$1,449,226 | 2026-02-17 |
|---|
| Q4 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM · Call | 94,500 | 51,100 | -43,400 | $4,846,905 | $3,400,705 | -$1,446,200 | 2026-02-17 |
|---|
| Q4 2025 | WSO
WATSCO INC | United States | COM · Call | 7,900 | 5,200 | -2,700 | $3,193,970 | $1,752,140 | -$1,441,830 | 2026-02-17 |
|---|
| Q4 2025 | RRR
RED ROCK RESORTS INC | United States | CL A · Put | 42,400 | 18,600 | -23,800 | $2,588,944 | $1,152,270 | -$1,436,674 | 2026-02-17 |
|---|
| Q4 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 132,700 | 122,800 | -9,900 | $37,052,494 | $35,619,368 | -$1,433,126 | 2026-02-17 |
|---|
| Q4 2025 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Put | 710,800 | 593,100 | -117,700 | $4,406,960 | $2,977,362 | -$1,429,598 | 2026-02-17 |
|---|
| Q4 2025 | CNX
CNX RES CORP | United States | COM · Put | 94,300 | 43,500 | -50,800 | $3,028,916 | $1,599,495 | -$1,429,421 | 2026-02-17 |
|---|
| Q4 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Put | 69,500 | 36,900 | -32,600 | $2,857,145 | $1,428,768 | -$1,428,377 | 2026-02-17 |
|---|
| Q4 2025 | IEX
IDEX CORP | United States | COM · Call | 10,300 | 1,400 | -8,900 | $1,676,428 | $249,116 | -$1,427,312 | 2026-02-17 |
|---|
| Q4 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 26,300 | 16,000 | -10,300 | $3,691,994 | $2,269,280 | -$1,422,714 | 2026-02-17 |
|---|
| Q4 2025 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Put | 126,900 | 71,100 | -55,800 | $4,287,951 | $2,865,330 | -$1,422,621 | 2026-02-17 |
|---|
| Q4 2025 | MCK
MCKESSON CORP | United States | COM · Call | 182,600 | 173,700 | -8,900 | $141,065,804 | $142,484,373 | +$1,418,569 | 2026-02-17 |
|---|
| Q4 2025 | VTR
VENTAS INC | United States | COM · Put | 51,100 | 28,000 | -23,100 | $3,576,489 | $2,166,640 | -$1,409,849 | 2026-02-17 |
|---|
| Q4 2025 | UNM
UNUM GROUP | United States | COM · Call | 26,400 | 8,400 | -18,000 | $2,053,392 | $651,000 | -$1,402,392 | 2026-02-17 |
|---|
| Q4 2025 | SKT
TANGER INC | United States | COM · Put | 58,000 | 16,800 | -41,200 | $1,962,720 | $560,616 | -$1,402,104 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A · Call | 148,300 | 90,100 | -58,200 | $4,552,810 | $3,157,104 | -$1,395,706 | 2026-02-17 |
|---|
| Q4 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Call | 384,400 | 156,200 | -228,200 | $2,479,380 | $1,085,590 | -$1,393,790 | 2026-02-17 |
|---|
| Q4 2025 | BKE
BUCKLE INC | United States | COM · Call | 53,500 | 32,700 | -20,800 | $3,138,310 | $1,746,834 | -$1,391,476 | 2026-02-17 |
|---|
| Q4 2025 | OSIS
OSI SYSTEMS INC | United States | COM · Call | 10,800 | 5,100 | -5,700 | $2,691,792 | $1,300,806 | -$1,390,986 | 2026-02-17 |
|---|
| Q4 2025 | KVUE
KENVUE INC | United States | COM · Call | 3,492,300 | 3,205,400 | -286,900 | $56,680,029 | $55,293,150 | -$1,386,879 | 2026-02-17 |
|---|
| Q4 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Put | 46,800 | 16,700 | -30,100 | $2,131,272 | $745,154 | -$1,386,118 | 2026-02-17 |
|---|
| Q4 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Call | 23,400 | 13,600 | -9,800 | $3,408,210 | $2,022,184 | -$1,386,026 | 2026-02-17 |
|---|
| Q4 2025 | SLM
SLM CORP | United States | COM · Call | 72,300 | 22,800 | -49,500 | $2,001,264 | $616,968 | -$1,384,296 | 2026-02-17 |
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| Q4 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 4,100 | 2,000 | -2,100 | $2,402,764 | $1,021,460 | -$1,381,304 | 2026-02-17 |
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| Q4 2025 | CMI
CUMMINS INC | United States | COM · Put | 97,300 | 83,200 | -14,100 | $41,096,601 | $42,469,440 | +$1,372,839 | 2026-02-17 |
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| Q4 2025 | RRC
RANGE RES CORP | United States | COM · Put | 303,400 | 285,000 | -18,400 | $11,419,976 | $10,049,100 | -$1,370,876 | 2026-02-17 |
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| Q4 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM · Put | 231,000 | 110,600 | -120,400 | $3,386,460 | $2,017,344 | -$1,369,116 | 2026-02-17 |
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| Q4 2025 | NEO
NEOGENOMICS INC | United States | COM NEW · Call | 496,300 | 209,400 | -286,900 | $3,831,436 | $2,462,544 | -$1,368,892 | 2026-02-17 |
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| Q4 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM · Put | 100,200 | 56,700 | -43,500 | $5,139,258 | $3,773,385 | -$1,365,873 | 2026-02-17 |
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| Q4 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Call | 251,500 | 227,200 | -24,300 | $6,765,350 | $5,400,544 | -$1,364,806 | 2026-02-17 |
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| Q4 2025 | REPL
REPLIMUNE GROUP INC | United States | COM · Call | 255,000 | 250,200 | -4,800 | $1,068,450 | $2,431,944 | +$1,363,494 | 2026-02-17 |
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| Q4 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 78,900 | 12,000 | -66,900 | $1,683,726 | $320,520 | -$1,363,206 | 2026-02-17 |
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| Q4 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Put | 92,100 | 80,800 | -11,300 | $8,420,703 | $7,057,880 | -$1,362,823 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Put | 174,000 | 132,000 | -42,000 | $3,911,520 | $2,550,240 | -$1,361,280 | 2026-02-17 |
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| Q4 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Put | 302,600 | 229,200 | -73,400 | $1,746,002 | $385,056 | -$1,360,946 | 2026-02-17 |
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