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 IAG; Country of operation Canada; Class COM · Put; Shares before 333,400.
- Q4 2025: Stock FHI; Country of operation United States; Class CL B · Call; Shares before 27,300.
- Q4 2025: Stock NEON; Country of operation Sweden; Class COM PAR · Put; Shares before 379,100.
- Q4 2025: Stock STLA; Country of operation United Kingdom; Class SHS · Call; Shares before 1,060,000.
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 | IAG
IAMGOLD CORP | Canada | COM · Put | 333,400 | 329,400 | -4,000 | $4,310,862 | $5,431,806 | +$1,120,944 | 2026-02-17 |
|---|
| Q4 2025 | FHI
FEDERATED HERMES INC | United States | CL B · Call | 27,300 | 5,700 | -21,600 | $1,417,689 | $296,799 | -$1,120,890 | 2026-02-17 |
|---|
| Q4 2025 | NEON
NEONODE INC | Sweden | COM PAR · Put | 379,100 | 116,700 | -262,400 | $1,323,059 | $203,058 | -$1,120,001 | 2026-02-17 |
|---|
| Q4 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Call | 1,060,000 | 1,011,900 | -48,100 | $9,900,400 | $11,019,591 | +$1,119,191 | 2026-02-17 |
|---|
| Q4 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND · Call | 15,700 | 12,600 | -3,100 | $6,317,994 | $5,200,902 | -$1,117,092 | 2026-02-17 |
|---|
| Q4 2025 | IE
IVANHOE ELECTRIC INC | Canada | COM · Call | 337,000 | 194,800 | -142,200 | $4,229,350 | $3,112,904 | -$1,116,446 | 2026-02-17 |
|---|
| Q4 2025 | HRL
HORMEL FOODS CORP | United States | COM · Call | 183,300 | 144,300 | -39,000 | $4,534,842 | $3,419,910 | -$1,114,932 | 2026-02-17 |
|---|
| Q4 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Call | 51,200 | 37,900 | -13,300 | $5,170,688 | $4,056,816 | -$1,113,872 | 2026-02-17 |
|---|
| Q4 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Call | 47,400 | 13,500 | -33,900 | $1,693,128 | $580,635 | -$1,112,493 | 2026-02-17 |
|---|
| Q4 2025 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 · Put | 152,100 | 34,400 | -117,700 | $1,441,908 | $330,240 | -$1,111,668 | 2026-02-17 |
|---|
| Q4 2025 | ARVN
ARVINAS INC | United States | COM · Put | 176,100 | 33,000 | -143,100 | $1,500,372 | $391,380 | -$1,108,992 | 2026-02-17 |
|---|
| Q4 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Call | 276,000 | 225,500 | -50,500 | $5,401,320 | $4,293,520 | -$1,107,800 | 2026-02-17 |
|---|
| Q4 2025 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Put | 226,200 | 153,900 | -72,300 | $4,836,156 | $3,728,997 | -$1,107,159 | 2026-02-17 |
|---|
| Q4 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Call | 202,300 | 194,400 | -7,900 | $4,468,807 | $5,575,392 | +$1,106,585 | 2026-02-17 |
|---|
| Q4 2025 | FIX
COMFORT SYS USA INC | United States | COM · Put | 66,600 | 57,700 | -8,900 | $54,956,988 | $53,850,833 | -$1,106,155 | 2026-02-17 |
|---|
| Q4 2025 | TDC
TERADATA CORP DEL | United States | COM · Call | 61,800 | 7,600 | -54,200 | $1,329,318 | $231,344 | -$1,097,974 | 2026-02-17 |
|---|
| Q4 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Call | 9,600 | 3,800 | -5,800 | $1,702,560 | $605,036 | -$1,097,524 | 2026-02-17 |
|---|
| Q4 2025 | TECH
BIO-TECHNE CORP | United States | COM · Call | 69,700 | 47,400 | -22,300 | $3,877,411 | $2,787,594 | -$1,089,817 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Put | 101,500 | 74,300 | -27,200 | $2,958,725 | $1,872,360 | -$1,086,365 | 2026-02-17 |
|---|
| Q4 2025 | NAKA
KINDLY MD INC | United States | COM · Call | 1,210,400 | 596,600 | -613,800 | $1,295,128 | $209,466 | -$1,085,662 | 2026-02-17 |
|---|
| Q4 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Put | 3,700 | 1,800 | -1,900 | $2,148,701 | $1,063,332 | -$1,085,369 | 2026-02-17 |
|---|
| Q4 2025 | TGEN
TECOGEN INC NEW | United States | COM NEW · Put | 134,300 | 22,600 | -111,700 | $1,183,183 | $111,644 | -$1,071,539 | 2026-02-17 |
|---|
| Q4 2025 | VEL
VELOCITY FINL INC | United States | COM · Put | 77,400 | 16,100 | -61,300 | $1,404,036 | $334,236 | -$1,069,800 | 2026-02-17 |
|---|
| Q4 2025 | NVDY
TIDAL TRUST II | United States | YIELDMAX NVDA · Put | 249,000 | 213,300 | -35,700 | $4,183,200 | $3,116,313 | -$1,066,887 | 2026-02-17 |
|---|
| Q4 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Put | 177,500 | 52,600 | -124,900 | $1,588,625 | $523,896 | -$1,064,729 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Put | 30,100 | 29,000 | -1,100 | $2,437,498 | $1,377,500 | -$1,059,998 | 2026-02-17 |
|---|
| Q4 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Call | 594,400 | 573,800 | -20,600 | $39,194,736 | $38,134,748 | -$1,059,988 | 2026-02-17 |
|---|
| Q4 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Call | 31,600 | 17,700 | -13,900 | $2,619,956 | $1,561,317 | -$1,058,639 | 2026-02-17 |
|---|
| Q4 2025 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Call | 53,200 | 20,300 | -32,900 | $1,682,184 | $628,488 | -$1,053,696 | 2026-02-17 |
|---|
| Q4 2025 | NVAX
NOVAVAX INC | United States | COM NEW · Call | 490,900 | 476,600 | -14,300 | $4,256,103 | $3,202,752 | -$1,053,351 | 2026-02-17 |
|---|
| Q4 2025 | UPWK
UPWORK INC | United States | COM · Call | 173,800 | 109,700 | -64,100 | $3,227,466 | $2,174,254 | -$1,053,212 | 2026-02-17 |
|---|
| Q4 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Put | 327,000 | 204,900 | -122,100 | $2,550,600 | $1,497,819 | -$1,052,781 | 2026-02-17 |
|---|
| Q4 2025 | APA
APA CORPORATION | United States | COM · Put | 485,120 | 438,516 | -46,604 | $11,778,714 | $10,726,101 | -$1,052,613 | 2026-02-17 |
|---|
| Q4 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Put | 8,800 | 8,500 | -300 | $10,802,968 | $11,850,615 | +$1,047,647 | 2026-02-17 |
|---|
| Q4 2025 | ICHR
ICHOR HOLDINGS | United States | SHS · Call | 186,200 | 120,300 | -65,900 | $3,262,224 | $2,217,129 | -$1,045,095 | 2026-02-17 |
|---|
| Q4 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A · Call | 52,000 | 22,800 | -29,200 | $1,687,400 | $643,188 | -$1,044,212 | 2026-02-17 |
|---|
| Q4 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Call | 38,100 | 12,300 | -25,800 | $1,592,961 | $550,425 | -$1,042,536 | 2026-02-17 |
|---|
| Q4 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Call | 108,400 | 89,900 | -18,500 | $3,230,320 | $2,188,166 | -$1,042,154 | 2026-02-17 |
|---|
| Q4 2025 | CE
CELANESE CORP DEL | United States | COM · Call | 85,200 | 60,200 | -25,000 | $3,585,216 | $2,545,256 | -$1,039,960 | 2026-02-17 |
|---|
| Q4 2025 | HIW
HIGHWOODS PPTYS INC | United States | COM · Call | 47,400 | 18,200 | -29,200 | $1,508,268 | $469,924 | -$1,038,344 | 2026-02-17 |
|---|
| Q4 2025 | BMI
BADGER METER INC | United States | COM · Put | 13,900 | 8,300 | -5,600 | $2,482,262 | $1,447,603 | -$1,034,659 | 2026-02-17 |
|---|
| Q4 2025 | OTEX
OPEN TEXT CORP | Canada | COM · Put | 47,200 | 22,400 | -24,800 | $1,764,336 | $729,792 | -$1,034,544 | 2026-02-17 |
|---|
| Q4 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Call | 120,700 | 63,100 | -57,600 | $1,919,130 | $885,293 | -$1,033,837 | 2026-02-17 |
|---|
| Q4 2025 | DAY
DAYFORCE INC | United States | COM · Call | 22,300 | 7,300 | -15,000 | $1,536,247 | $504,868 | -$1,031,379 | 2026-02-17 |
|---|
| Q4 2025 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Put | 47,800 | 34,000 | -13,800 | $3,345,044 | $2,313,700 | -$1,031,344 | 2026-02-17 |
|---|
| Q4 2025 | ROG
ROGERS CORP | United States | COM · Call | 15,600 | 2,500 | -13,100 | $1,255,176 | $228,925 | -$1,026,251 | 2026-02-17 |
|---|
| Q4 2025 | OMC
OMNICOM GROUP INC | United States | COM · Call | 46,500 | 34,286 | -12,214 | $3,791,145 | $2,768,595 | -$1,022,550 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 26,800 | 4,300 | -22,500 | $1,226,904 | $207,174 | -$1,019,730 | 2026-02-17 |
|---|
| Q4 2025 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Put | 679,000 | 665,700 | -13,300 | $2,736,370 | $1,717,506 | -$1,018,864 | 2026-02-17 |
|---|
| Q4 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Call | 35,700 | 22,900 | -12,800 | $5,585,622 | $4,568,092 | -$1,017,530 | 2026-02-17 |
|---|
| Q4 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Put | 191,400 | 108,200 | -83,200 | $2,298,714 | $1,282,170 | -$1,016,544 | 2026-02-17 |
|---|
| Q4 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM · Call | 45,300 | 21,800 | -23,500 | $2,035,329 | $1,018,932 | -$1,016,397 | 2026-02-17 |
|---|
| Q4 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Call | 16,500 | 5,200 | -11,300 | $1,354,650 | $339,040 | -$1,015,610 | 2026-02-17 |
|---|
| Q4 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Call | 7,300 | 3,600 | -3,700 | $1,953,918 | $942,048 | -$1,011,870 | 2026-02-17 |
|---|
| Q4 2025 | PLUS
EPLUS INC | United States | COM · Call | 19,300 | 4,100 | -15,200 | $1,370,493 | $359,570 | -$1,010,923 | 2026-02-17 |
|---|
| Q4 2025 | OI
O-I GLASS INC | United States | COM · Put | 114,400 | 32,300 | -82,100 | $1,483,768 | $476,748 | -$1,007,020 | 2026-02-17 |
|---|
| Q4 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Put | 80,300 | 44,700 | -35,600 | $1,865,369 | $860,922 | -$1,004,447 | 2026-02-17 |
|---|
| Q4 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS · Call | 109,800 | 64,100 | -45,700 | $2,439,756 | $1,437,122 | -$1,002,634 | 2026-02-17 |
|---|
| Q4 2025 | RNST
RENASANT CORP | United States | COM · Call | 33,000 | 6,100 | -26,900 | $1,217,370 | $214,842 | -$1,002,528 | 2026-02-17 |
|---|
| Q4 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Put | 36,800 | 31,200 | -5,600 | $7,700,768 | $6,698,328 | -$1,002,440 | 2026-02-17 |
|---|
| Q4 2025 | HAE
HAEMONETICS CORP MASS | United States | COM · Call | 42,100 | 13,100 | -29,000 | $2,051,954 | $1,049,965 | -$1,001,989 | 2026-02-17 |
|---|
| Q4 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Call | 177,700 | 62,300 | -115,400 | $1,881,843 | $882,168 | -$999,675 | 2026-02-17 |
|---|
| Q4 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM · Call | 492,600 | 320,400 | -172,200 | $1,896,510 | $897,120 | -$999,390 | 2026-02-17 |
|---|
| Q4 2025 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK · Call | 291,300 | 119,300 | -172,000 | $1,357,458 | $359,093 | -$998,365 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Call | 34,700 | 23,300 | -11,400 | $1,161,409 | $164,265 | -$997,144 | 2026-02-17 |
|---|
| Q4 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Call | 45,200 | 19,600 | -25,600 | $1,613,188 | $616,616 | -$996,572 | 2026-02-17 |
|---|
| Q4 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Put | 232,000 | 90,000 | -142,000 | $2,122,800 | $1,126,800 | -$996,000 | 2026-02-17 |
|---|
| Q4 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Put | 539,100 | 474,100 | -65,000 | $7,698,348 | $6,703,774 | -$994,574 | 2026-02-17 |
|---|
| Q4 2025 | ENB
ENBRIDGE INC | Canada | COM · Put | 223,900 | 215,500 | -8,400 | $11,297,994 | $10,307,365 | -$990,629 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Call | 30,400 | 19,300 | -11,100 | $1,984,208 | $994,915 | -$989,293 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Call | 49,000 | 27,300 | -21,700 | $2,271,640 | $1,283,646 | -$987,994 | 2026-02-17 |
|---|
| Q4 2025 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | PARTNERSHIP UNIT · Put | 100,200 | 59,300 | -40,900 | $2,584,158 | $1,599,321 | -$984,837 | 2026-02-17 |
|---|
| Q4 2025 | ATO
ATMOS ENERGY CORP | United States | COM · Put | 9,200 | 3,500 | -5,700 | $1,570,900 | $586,705 | -$984,195 | 2026-02-17 |
|---|
| Q4 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Put | 19,700 | 7,900 | -11,800 | $1,634,312 | $654,278 | -$980,034 | 2026-02-17 |
|---|
| Q4 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Put | 277,300 | 264,300 | -13,000 | $6,461,090 | $5,481,582 | -$979,508 | 2026-02-17 |
|---|
| Q4 2025 | SKYW
SKYWEST INC | United States | COM · Put | 23,400 | 13,700 | -9,700 | $2,354,508 | $1,375,617 | -$978,891 | 2026-02-17 |
|---|
| Q4 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Call | 46,700 | 37,800 | -8,900 | $5,637,624 | $4,659,228 | -$978,396 | 2026-02-17 |
|---|
| Q4 2025 | RDN
RADIAN GROUP INC | United States | COM · Call | 41,000 | 14,200 | -26,800 | $1,485,020 | $511,058 | -$973,962 | 2026-02-17 |
|---|
| Q4 2025 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Put | 34,600 | 15,400 | -19,200 | $1,761,140 | $787,248 | -$973,892 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Call | 220,000 | 192,400 | -27,600 | $2,404,600 | $1,431,456 | -$973,144 | 2026-02-17 |
|---|
| Q4 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Call | 14,300 | 11,300 | -3,000 | $2,931,214 | $1,958,403 | -$972,811 | 2026-02-17 |
|---|
| Q4 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS · Put | 65,700 | 27,400 | -38,300 | $1,655,640 | $683,630 | -$972,010 | 2026-02-17 |
|---|
| Q4 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Put | 95,000 | 69,100 | -25,900 | $2,357,900 | $1,387,528 | -$970,372 | 2026-02-17 |
|---|
| Q4 2025 | WCC
WESCO INTL INC | United States | COM · Call | 35,700 | 26,900 | -8,800 | $7,550,550 | $6,580,816 | -$969,734 | 2026-02-17 |
|---|
| Q4 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 188,800 | 30,400 | -158,400 | $1,140,352 | $170,848 | -$969,504 | 2026-02-17 |
|---|
| Q4 2025 | RNG
RINGCENTRAL INC | United States | CL A · Put | 69,500 | 34,700 | -34,800 | $1,969,630 | $1,002,136 | -$967,494 | 2026-02-17 |
|---|
| Q4 2025 | PRCH
PORCH GROUP INC | United States | COM · Put | 106,000 | 88,900 | -17,100 | $1,778,680 | $811,657 | -$967,023 | 2026-02-17 |
|---|
| Q4 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 65,400 | 46,000 | -19,400 | $1,619,304 | $652,740 | -$966,564 | 2026-02-17 |
|---|
| Q4 2025 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Call | 98,100 | 12,500 | -85,600 | $1,117,359 | $157,875 | -$959,484 | 2026-02-17 |
|---|
| Q4 2025 | KFY
KORN FERRY | United States | COM NEW · Call | 16,700 | 3,200 | -13,500 | $1,168,666 | $211,264 | -$957,402 | 2026-02-17 |
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| Q4 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Put | 13,700 | 13,000 | -700 | $2,586,286 | $1,629,680 | -$956,606 | 2026-02-17 |
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| Q4 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Call | 22,500 | 11,200 | -11,300 | $1,644,300 | $688,016 | -$956,284 | 2026-02-17 |
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| Q4 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Call | 23,200 | 13,800 | -9,400 | $2,391,224 | $1,436,166 | -$955,058 | 2026-02-17 |
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| Q4 2025 | AMPL
AMPLITUDE INC | United States | COM CL A · Put | 101,900 | 12,100 | -89,800 | $1,092,368 | $140,118 | -$952,250 | 2026-02-17 |
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| Q4 2025 | NFG
NATIONAL FUEL GAS CO | United States | COM · Call | 25,000 | 17,000 | -8,000 | $2,309,250 | $1,361,020 | -$948,230 | 2026-02-17 |
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| Q4 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Call | 69,500 | 39,200 | -30,300 | $2,558,295 | $1,610,336 | -$947,959 | 2026-02-17 |
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| Q4 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Call | 9,300 | 5,100 | -4,200 | $2,414,280 | $1,468,035 | -$946,245 | 2026-02-17 |
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| Q4 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 79,300 | 33,500 | -45,800 | $1,503,528 | $566,485 | -$937,043 | 2026-02-17 |
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| Q4 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Call | 408,400 | 335,400 | -73,000 | $2,613,760 | $1,677,000 | -$936,760 | 2026-02-17 |
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| Q4 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Call | 97,500 | 90,600 | -6,900 | $3,951,675 | $3,015,168 | -$936,507 | 2026-02-17 |
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