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 SNAP; Country of operation United States; Class CL A · Put; Shares before 5,800,200.
- Q4 2025: Stock PIMCO ETF TR; Country of operation —; Class 15+ YR US TIPS · Call; Shares before 62,800.
- Q4 2025: Stock GATX; Country of operation United States; Class COM · Call; Shares before 9,500.
- Q4 2025: Stock VLTO; Country of operation United States; Class COM SHS · Call; Shares before 22,088.
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 | SNAP
SNAP INC | United States | CL A · Put | 5,800,200 | 5,373,000 | -427,200 | $44,719,542 | $43,360,110 | -$1,359,432 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Call | 62,800 | 38,400 | -24,400 | $3,345,984 | $1,987,200 | -$1,358,784 | 2026-02-17 |
|---|
| Q4 2025 | GATX
GATX CORP | United States | COM · Call | 9,500 | 1,800 | -7,700 | $1,660,600 | $305,280 | -$1,355,320 | 2026-02-17 |
|---|
| Q4 2025 | VLTO
VERALTO CORP | United States | COM SHS · Call | 22,088 | 10,019 | -12,069 | $2,354,802 | $999,696 | -$1,355,106 | 2026-02-17 |
|---|
| Q4 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 136,000 | 114,500 | -21,500 | $53,263,040 | $51,909,720 | -$1,353,320 | 2026-02-17 |
|---|
| Q4 2025 | EWBC
EAST WEST BANCORP INC | United States | COM · Put | 18,700 | 5,700 | -13,000 | $1,990,615 | $640,623 | -$1,349,992 | 2026-02-17 |
|---|
| Q4 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Call | 38,300 | 11,000 | -27,300 | $1,936,065 | $587,620 | -$1,348,445 | 2026-02-17 |
|---|
| Q4 2025 | FLGT
FULGENT GENETICS INC | United States | COM · Call | 80,700 | 18,100 | -62,600 | $1,823,820 | $475,487 | -$1,348,333 | 2026-02-17 |
|---|
| Q4 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Put | 83,900 | 42,100 | -41,800 | $3,000,264 | $1,654,951 | -$1,345,313 | 2026-02-17 |
|---|
| Q4 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Put | 153,500 | 108,900 | -44,600 | $4,236,600 | $2,894,562 | -$1,342,038 | 2026-02-17 |
|---|
| Q4 2025 | OEF
ISHARES TR | United States | S&P 100 ETF · Call | 6,700 | 2,600 | -4,100 | $2,230,028 | $891,722 | -$1,338,306 | 2026-02-17 |
|---|
| Q4 2025 | DENN
DENNYS CORP | United States | COM · Put | 295,400 | 34,600 | -260,800 | $1,544,942 | $215,212 | -$1,329,730 | 2026-02-17 |
|---|
| Q4 2025 | L
LOEWS CORP | United States | COM · Call | 19,500 | 6,000 | -13,500 | $1,957,605 | $631,860 | -$1,325,745 | 2026-02-17 |
|---|
| Q4 2025 | VYX
NCR VOYIX CORPORATION | United States | COM · Put | 143,800 | 47,400 | -96,400 | $1,804,690 | $483,480 | -$1,321,210 | 2026-02-17 |
|---|
| Q4 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Put | 284,800 | 282,500 | -2,300 | $5,485,248 | $4,166,875 | -$1,318,373 | 2026-02-17 |
|---|
| Q4 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Call | 52,800 | 24,000 | -28,800 | $2,291,520 | $977,760 | -$1,313,760 | 2026-02-17 |
|---|
| Q4 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Put | 344,200 | 333,100 | -11,100 | $14,112,200 | $15,425,861 | +$1,313,661 | 2026-02-17 |
|---|
| Q4 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Call | 114,200 | 71,100 | -43,100 | $3,968,450 | $2,655,585 | -$1,312,865 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Call | 112,300 | 110,900 | -1,400 | $590,698 | $1,901,935 | +$1,311,237 | 2026-02-17 |
|---|
| Q4 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM · Put | 21,200 | 19,700 | -1,500 | $9,015,512 | $7,705,064 | -$1,310,448 | 2026-02-17 |
|---|
| Q4 2025 | APPN
APPIAN CORP | United States | CL A · Put | 1,570,600 | 1,392,400 | -178,200 | $48,013,242 | $49,318,808 | +$1,305,566 | 2026-02-17 |
|---|
| Q4 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Put | 93,500 | 26,000 | -67,500 | $1,995,290 | $694,460 | -$1,300,830 | 2026-02-17 |
|---|
| Q4 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Put | 12,300 | 2,800 | -9,500 | $1,706,010 | $405,524 | -$1,300,486 | 2026-02-17 |
|---|
| Q4 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Call | 92,000 | 23,700 | -68,300 | $1,859,320 | $559,083 | -$1,300,237 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG · Call | 9,600 | 5,000 | -4,600 | $2,329,216 | $1,031,420 | -$1,297,796 | 2026-02-17 |
|---|
| Q4 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Put | 36,300 | 32,400 | -3,900 | $6,918,054 | $5,622,372 | -$1,295,682 | 2026-02-17 |
|---|
| Q4 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Call | 44,700 | 10,700 | -34,000 | $1,616,352 | $321,856 | -$1,294,496 | 2026-02-17 |
|---|
| Q4 2025 | CENX
CENTURY ALUM CO | United States | COM · Call | 157,700 | 151,200 | -6,500 | $4,630,072 | $5,924,016 | +$1,293,944 | 2026-02-17 |
|---|
| Q4 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Call | 83,700 | 48,800 | -34,900 | $3,284,388 | $2,000,800 | -$1,283,588 | 2026-02-17 |
|---|
| Q4 2025 | ACB
AURORA CANNABIS INC | Canada | COM · Call | 625,050 | 580,770 | -44,280 | $3,725,298 | $2,450,849 | -$1,274,449 | 2026-02-17 |
|---|
| Q4 2025 | STAG
STAG INDL INC | United States | COM · Call | 65,600 | 28,400 | -37,200 | $2,315,024 | $1,043,984 | -$1,271,040 | 2026-02-17 |
|---|
| Q4 2025 | SKT
TANGER INC | United States | COM · Call | 62,400 | 25,600 | -36,800 | $2,111,616 | $854,272 | -$1,257,344 | 2026-02-17 |
|---|
| Q4 2025 | NN
NEXTNAV INC | United States | COMMON STOCK · Call | 687,500 | 666,200 | -21,300 | $9,831,250 | $11,085,568 | +$1,254,318 | 2026-02-17 |
|---|
| Q4 2025 | URGN
UROGEN PHARMA LTD | Israel | COM · Put | 96,300 | 28,500 | -67,800 | $1,921,185 | $667,470 | -$1,253,715 | 2026-02-17 |
|---|
| Q4 2025 | M
MACYS INC | United States | COM · Call | 1,311,700 | 1,009,800 | -301,900 | $23,518,781 | $22,266,090 | -$1,252,691 | 2026-02-17 |
|---|
| Q4 2025 | PD
PAGERDUTY INC | United States | COM · Put | 117,800 | 52,900 | -64,900 | $1,946,056 | $693,519 | -$1,252,537 | 2026-02-17 |
|---|
| Q4 2025 | ANDE
ANDERSONS INC | United States | COM · Put | 38,800 | 5,500 | -33,300 | $1,544,628 | $292,435 | -$1,252,193 | 2026-02-17 |
|---|
| Q4 2025 | STWD
STARWOOD PPTY TR INC | United States | COM · Call | 212,100 | 158,600 | -53,500 | $4,108,377 | $2,856,386 | -$1,251,991 | 2026-02-17 |
|---|
| Q4 2025 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Put | 480,000 | 378,900 | -101,100 | $13,632,000 | $14,883,192 | +$1,251,192 | 2026-02-17 |
|---|
| Q4 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Put | 290,100 | 245,200 | -44,900 | $5,845,515 | $4,597,500 | -$1,248,015 | 2026-02-17 |
|---|
| Q4 2025 | TBBK
BANCORP INC DEL | United States | COM · Call | 25,500 | 9,800 | -15,700 | $1,909,695 | $661,696 | -$1,247,999 | 2026-02-17 |
|---|
| Q4 2025 | TRN
TRINITY INDS INC | United States | COM · Put | 66,700 | 23,600 | -43,100 | $1,870,268 | $623,984 | -$1,246,284 | 2026-02-17 |
|---|
| Q4 2025 | SABR
SABRE CORP | United States | COM · Call | 892,600 | 286,300 | -606,300 | $1,633,458 | $389,368 | -$1,244,090 | 2026-02-17 |
|---|
| Q4 2025 | ARMK
ARAMARK | United States | COM · Call | 150,000 | 122,600 | -27,400 | $5,760,000 | $4,519,036 | -$1,240,964 | 2026-02-17 |
|---|
| Q4 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Call | 221,700 | 126,200 | -95,500 | $2,864,364 | $1,631,766 | -$1,232,598 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 48,300 | 10,000 | -38,300 | $1,554,492 | $324,700 | -$1,229,792 | 2026-02-17 |
|---|
| Q4 2025 | FTAI
FTAI AVIATION LTD | United States | SHS · Call | 147,400 | 118,700 | -28,700 | $24,595,164 | $23,366,095 | -$1,229,069 | 2026-02-17 |
|---|
| Q4 2025 | MHO
M/I HOMES INC | United States | COM · Put | 14,600 | 6,900 | -7,700 | $2,108,824 | $882,855 | -$1,225,969 | 2026-02-17 |
|---|
| Q4 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Call | 517,800 | 307,200 | -210,600 | $3,836,898 | $2,611,200 | -$1,225,698 | 2026-02-17 |
|---|
| Q4 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 27,100 | 14,600 | -12,500 | $2,692,927 | $1,469,636 | -$1,223,291 | 2026-02-17 |
|---|
| Q4 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Put | 116,000 | 98,300 | -17,700 | $10,938,800 | $9,716,955 | -$1,221,845 | 2026-02-17 |
|---|
| Q4 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Call | 854,500 | 769,400 | -85,100 | $6,605,285 | $5,385,800 | -$1,219,485 | 2026-02-17 |
|---|
| Q4 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Put | 31,400 | 16,400 | -15,000 | $2,337,416 | $1,118,972 | -$1,218,444 | 2026-02-17 |
|---|
| Q4 2025 | NDSN
NORDSON CORP | United States | COM · Put | 11,400 | 5,700 | -5,700 | $2,587,230 | $1,370,451 | -$1,216,779 | 2026-02-17 |
|---|
| Q4 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Call | 64,200 | 20,000 | -44,200 | $1,662,138 | $447,200 | -$1,214,938 | 2026-02-17 |
|---|
| Q4 2025 | CRK
COMSTOCK RES INC | United States | COM · Call | 421,800 | 413,000 | -8,800 | $8,364,294 | $9,573,340 | +$1,209,046 | 2026-02-17 |
|---|
| Q4 2025 | LAZ
LAZARD INC | Bermuda | COM · Call | 70,000 | 51,200 | -18,800 | $3,694,600 | $2,486,272 | -$1,208,328 | 2026-02-17 |
|---|
| Q4 2025 | NAVI
NAVIENT CORPORATION | United States | COM · Put | 249,900 | 159,900 | -90,000 | $3,286,185 | $2,078,700 | -$1,207,485 | 2026-02-17 |
|---|
| Q4 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 58,900 | 47,300 | -11,600 | $6,272,261 | $5,066,303 | -$1,205,958 | 2026-02-17 |
|---|
| Q4 2025 | AAON
AAON INC | United States | COM PAR $0.004 · Put | 37,600 | 30,300 | -7,300 | $3,513,344 | $2,310,375 | -$1,202,969 | 2026-02-17 |
|---|
| Q4 2025 | CNM
CORE & MAIN INC | United States | CL A · Put | 50,500 | 29,200 | -21,300 | $2,718,415 | $1,517,524 | -$1,200,891 | 2026-02-17 |
|---|
| Q4 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Call | 107,800 | 67,100 | -40,700 | $3,309,460 | $2,108,953 | -$1,200,507 | 2026-02-17 |
|---|
| Q4 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Call | 40,700 | 24,500 | -16,200 | $5,364,260 | $4,165,000 | -$1,199,260 | 2026-02-17 |
|---|
| Q4 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Call | 104,600 | 79,700 | -24,900 | $12,656,600 | $11,457,672 | -$1,198,928 | 2026-02-17 |
|---|
| Q4 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM · Call | 1,454,700 | 1,237,200 | -217,500 | $7,375,329 | $6,186,000 | -$1,189,329 | 2026-02-17 |
|---|
| Q4 2025 | TFC
TRUIST FINL CORP | United States | COM · Call | 639,200 | 569,700 | -69,500 | $29,224,224 | $28,034,937 | -$1,189,287 | 2026-02-17 |
|---|
| Q4 2025 | AVPT
AVEPOINT INC | United States | COM CL A · Call | 193,000 | 123,000 | -70,000 | $2,896,930 | $1,708,470 | -$1,188,460 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Put | 72,600 | 51,000 | -21,600 | $3,934,920 | $2,746,860 | -$1,188,060 | 2026-02-17 |
|---|
| Q4 2025 | NCNO
NCINO INC | United States | COM · Put | 83,800 | 42,400 | -41,400 | $2,271,818 | $1,087,136 | -$1,184,682 | 2026-02-17 |
|---|
| Q4 2025 | EVER
EVERQUOTE INC | United States | COM CL A · Put | 61,100 | 8,000 | -53,100 | $1,397,357 | $216,000 | -$1,181,357 | 2026-02-17 |
|---|
| Q4 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Call | 13,000 | 4,300 | -8,700 | $1,803,100 | $622,769 | -$1,180,331 | 2026-02-17 |
|---|
| Q4 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Put | 14,400 | 5,400 | -9,000 | $2,253,024 | $1,077,192 | -$1,175,832 | 2026-02-17 |
|---|
| Q4 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Put | 7,000 | 2,000 | -5,000 | $1,650,810 | $479,280 | -$1,171,530 | 2026-02-17 |
|---|
| Q4 2025 | DOMINARI HOLDINGS INC
CUSIP 008875304 | United States | COM NEW · Call | 205,300 | 57,600 | -147,700 | $1,455,577 | $285,120 | -$1,170,457 | 2026-02-17 |
|---|
| Q4 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Put | 12,100 | 7,000 | -5,100 | $2,984,586 | $1,815,730 | -$1,168,856 | 2026-02-17 |
|---|
| Q4 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Put | 239,500 | 198,500 | -41,000 | $3,903,850 | $2,739,300 | -$1,164,550 | 2026-02-17 |
|---|
| Q4 2025 | ATKR
ATKORE INC | United States | COM · Call | 35,900 | 17,200 | -18,700 | $2,252,366 | $1,087,900 | -$1,164,466 | 2026-02-17 |
|---|
| Q4 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Put | 41,400 | 17,400 | -24,000 | $2,092,770 | $929,508 | -$1,163,262 | 2026-02-17 |
|---|
| Q4 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS · Put | 410,100 | 343,400 | -66,700 | $2,042,298 | $882,538 | -$1,159,760 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X · Call | 97,400 | 77,600 | -19,800 | $5,490,438 | $4,333,960 | -$1,156,478 | 2026-02-17 |
|---|
| Q4 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Put | 11,100 | 5,400 | -5,700 | $1,714,395 | $558,738 | -$1,155,657 | 2026-02-17 |
|---|
| Q4 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Call | 5,800 | 4,400 | -1,400 | $3,399,032 | $2,247,212 | -$1,151,820 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X · Put | 44,100 | 23,900 | -20,200 | $2,485,917 | $1,334,815 | -$1,151,102 | 2026-02-17 |
|---|
| Q4 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Put | 54,200 | 42,200 | -12,000 | $6,714,296 | $5,563,648 | -$1,150,648 | 2026-02-17 |
|---|
| Q4 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Put | 280,100 | 260,600 | -19,500 | $18,469,794 | $17,319,476 | -$1,150,318 | 2026-02-17 |
|---|
| Q4 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Put | 15,400 | 11,900 | -3,500 | $3,539,844 | $2,392,019 | -$1,147,825 | 2026-02-17 |
|---|
| Q4 2025 | XYL
XYLEM INC | United States | COM · Call | 27,900 | 21,800 | -6,100 | $4,115,250 | $2,968,724 | -$1,146,526 | 2026-02-17 |
|---|
| Q4 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM · Call | 144,500 | 50,200 | -94,300 | $1,771,570 | $630,010 | -$1,141,560 | 2026-02-17 |
|---|
| Q4 2025 | ARCB
ARCBEST CORP | United States | COM · Call | 40,200 | 22,500 | -17,700 | $2,808,774 | $1,669,275 | -$1,139,499 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Call | 36,600 | 14,000 | -22,600 | $1,807,674 | $671,188 | -$1,136,486 | 2026-02-17 |
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| Q4 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Call | 54,000 | 43,800 | -10,200 | $2,092,500 | $958,344 | -$1,134,156 | 2026-02-17 |
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| Q4 2025 | FCN
FTI CONSULTING INC | United States | COM · Call | 8,600 | 1,500 | -7,100 | $1,390,190 | $256,245 | -$1,133,945 | 2026-02-17 |
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| Q4 2025 | POST
POST HLDGS INC | United States | COM · Put | 21,500 | 11,900 | -9,600 | $2,310,820 | $1,178,695 | -$1,132,125 | 2026-02-17 |
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| Q4 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Call | 279,800 | 57,800 | -222,000 | $1,538,900 | $406,912 | -$1,131,988 | 2026-02-17 |
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| Q4 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 82,200 | 21,800 | -60,400 | $1,523,166 | $393,054 | -$1,130,112 | 2026-02-17 |
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| Q4 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Put | 28,500 | 8,800 | -19,700 | $1,581,465 | $453,816 | -$1,127,649 | 2026-02-17 |
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| Q4 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Put | 857,600 | 843,000 | -14,600 | $27,408,896 | $28,535,550 | +$1,126,654 | 2026-02-17 |
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| Q4 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Put | 38,200 | 10,000 | -28,200 | $1,591,030 | $465,500 | -$1,125,530 | 2026-02-17 |
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| Q4 2025 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Call | 9,000 | 3,900 | -5,100 | $1,999,530 | $876,213 | -$1,123,317 | 2026-02-17 |
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| Q4 2025 | PLNT
PLANET FITNESS INC | United States | CL A · Call | 52,500 | 39,900 | -12,600 | $5,449,500 | $4,327,953 | -$1,121,547 | 2026-02-17 |
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