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 DX; Country of operation United States; Class COM · Put; Shares before 148,000.
- Q4 2025: Stock EQR; Country of operation United States; Class SH BEN INT · Put; Shares before 77,200.
- Q4 2025: Stock MASI; Country of operation United States; Class COM · Call; Shares before 10,800.
- Q4 2025: Stock BMRN; Country of operation United States; Class COM · Call; Shares before 212,200.
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 | DX
DYNEX CAP INC | United States | COM · Put | 148,000 | 63,300 | -84,700 | $1,818,920 | $886,833 | -$932,087 | 2026-02-17 |
|---|
| Q4 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 77,200 | 64,500 | -12,700 | $4,997,156 | $4,066,080 | -$931,076 | 2026-02-17 |
|---|
| Q4 2025 | MASI
MASIMO CORP | United States | COM · Call | 10,800 | 5,100 | -5,700 | $1,593,540 | $663,306 | -$930,234 | 2026-02-17 |
|---|
| Q4 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 212,200 | 209,000 | -3,200 | $11,492,752 | $12,420,870 | +$928,118 | 2026-02-17 |
|---|
| Q4 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Call | 125,300 | 107,500 | -17,800 | $20,560,477 | $21,487,100 | +$926,623 | 2026-02-17 |
|---|
| Q4 2025 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Put | 244,600 | 78,500 | -166,100 | $1,019,982 | $94,985 | -$924,997 | 2026-02-17 |
|---|
| Q4 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Put | 147,300 | 144,300 | -3,000 | $2,325,867 | $1,404,039 | -$921,828 | 2026-02-17 |
|---|
| Q4 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Call | 204,500 | 146,600 | -57,900 | $2,820,055 | $1,898,470 | -$921,585 | 2026-02-17 |
|---|
| Q4 2025 | RBA
RB GLOBAL INC | Canada | COM · Call | 10,400 | 2,000 | -8,400 | $1,126,944 | $205,740 | -$921,204 | 2026-02-17 |
|---|
| Q4 2025 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Call | 66,500 | 23,300 | -43,200 | $1,287,440 | $367,208 | -$920,232 | 2026-02-17 |
|---|
| Q4 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM · Put | 15,800 | 9,600 | -6,200 | $2,266,352 | $1,347,072 | -$919,280 | 2026-02-17 |
|---|
| Q4 2025 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A · Call | 48,100 | 10,500 | -37,600 | $1,148,147 | $229,845 | -$918,302 | 2026-02-17 |
|---|
| Q4 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 60,300 | 50,000 | -10,300 | $25,278,363 | $24,362,500 | -$915,863 | 2026-02-17 |
|---|
| Q4 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Call | 78,300 | 58,300 | -20,000 | $3,188,376 | $2,273,117 | -$915,259 | 2026-02-17 |
|---|
| Q4 2025 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Put | 196,100 | 145,200 | -50,900 | $5,737,886 | $4,823,544 | -$914,342 | 2026-02-17 |
|---|
| Q4 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Call | 217,700 | 202,000 | -15,700 | $6,152,202 | $5,239,880 | -$912,322 | 2026-02-17 |
|---|
| Q4 2025 | PLAB
PHOTRONICS INC | United States | COM · Put | 119,700 | 57,400 | -62,300 | $2,747,115 | $1,836,800 | -$910,315 | 2026-02-17 |
|---|
| Q4 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Call | 27,800 | 17,000 | -10,800 | $2,069,432 | $1,159,910 | -$909,522 | 2026-02-17 |
|---|
| Q4 2025 | G
GENPACT LIMITED | Bermuda | SHS · Call | 30,700 | 8,100 | -22,600 | $1,286,023 | $378,918 | -$907,105 | 2026-02-17 |
|---|
| Q4 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Put | 421,700 | 190,100 | -231,600 | $1,695,234 | $792,717 | -$902,517 | 2026-02-17 |
|---|
| Q4 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Put | 42,800 | 17,000 | -25,800 | $1,305,828 | $405,280 | -$900,548 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Put | 102,000 | 40,800 | -61,200 | $1,306,620 | $407,184 | -$899,436 | 2026-02-17 |
|---|
| Q4 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A · Put | 42,500 | 17,100 | -25,400 | $1,379,125 | $482,391 | -$896,734 | 2026-02-17 |
|---|
| Q4 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 610,600 | 505,100 | -105,500 | $11,766,262 | $10,869,752 | -$896,510 | 2026-02-17 |
|---|
| Q4 2025 | CTRE
CARETRUST REIT INC | United States | COM · Put | 34,600 | 8,400 | -26,200 | $1,199,928 | $303,744 | -$896,184 | 2026-02-17 |
|---|
| Q4 2025 | PSEC
PROSPECT CAP CORP | United States | COM · Put | 563,500 | 253,000 | -310,500 | $1,549,625 | $655,270 | -$894,355 | 2026-02-17 |
|---|
| Q4 2025 | LCII
LCI INDS | United States | COM · Put | 30,700 | 16,200 | -14,500 | $2,859,705 | $1,965,708 | -$893,997 | 2026-02-17 |
|---|
| Q4 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Call | 90,000 | 49,200 | -40,800 | $1,855,800 | $963,336 | -$892,464 | 2026-02-17 |
|---|
| Q4 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Call | 103,900 | 90,100 | -13,800 | $9,797,770 | $8,906,385 | -$891,385 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R546 | — | 2X LONG IONQ · Put | 13,900 | 8,400 | -5,500 | $1,167,322 | $276,780 | -$890,542 | 2026-02-17 |
|---|
| Q4 2025 | BC
BRUNSWICK CORP | United States | COM · Put | 34,100 | 17,100 | -17,000 | $2,156,484 | $1,269,504 | -$886,980 | 2026-02-17 |
|---|
| Q4 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Put | 78,700 | 29,900 | -48,800 | $1,590,527 | $705,341 | -$885,186 | 2026-02-17 |
|---|
| Q4 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Put | 59,400 | 45,800 | -13,600 | $2,407,482 | $1,524,224 | -$883,258 | 2026-02-17 |
|---|
| Q4 2025 | SNA
SNAP ON INC | United States | COM · Call | 10,000 | 7,500 | -2,500 | $3,465,300 | $2,584,500 | -$880,800 | 2026-02-17 |
|---|
| Q4 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS · Put | 18,800 | 4,700 | -14,100 | $1,137,212 | $256,573 | -$880,639 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Put | 37,900 | 21,700 | -16,200 | $1,339,780 | $460,446 | -$879,334 | 2026-02-17 |
|---|
| Q4 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Call | 60,200 | 29,000 | -31,200 | $1,234,100 | $355,540 | -$878,560 | 2026-02-17 |
|---|
| Q4 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Call | 42,000 | 10,700 | -31,300 | $1,144,500 | $271,031 | -$873,469 | 2026-02-17 |
|---|
| Q4 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Call | 1,174,100 | 790,300 | -383,800 | $15,909,055 | $16,778,069 | +$869,014 | 2026-02-17 |
|---|
| Q4 2025 | VOYA
VOYA FINANCIAL INC | United States | COM · Put | 14,300 | 2,700 | -11,600 | $1,069,640 | $201,123 | -$868,517 | 2026-02-17 |
|---|
| Q4 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Call | 49,900 | 22,300 | -27,600 | $1,499,495 | $631,536 | -$867,959 | 2026-02-17 |
|---|
| Q4 2025 | ERO
ERO COPPER CORP | Canada | COM · Put | 172,400 | 153,900 | -18,500 | $3,487,652 | $4,353,831 | +$866,179 | 2026-02-17 |
|---|
| Q4 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Call | 453,600 | 452,100 | -1,500 | $72,439,920 | $73,303,494 | +$863,574 | 2026-02-17 |
|---|
| Q4 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Put | 514,900 | 453,300 | -61,600 | $1,936,024 | $1,074,321 | -$861,703 | 2026-02-17 |
|---|
| Q4 2025 | NTSK
NETSKOPE INC | United States | CL A · Put | 105,800 | 88,000 | -17,800 | $2,404,834 | $1,543,520 | -$861,314 | 2026-02-17 |
|---|
| Q4 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Call | 47,500 | 34,200 | -13,300 | $2,534,125 | $1,675,458 | -$858,667 | 2026-02-17 |
|---|
| Q4 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Put | 3,400 | 1,400 | -2,000 | $1,480,564 | $622,426 | -$858,138 | 2026-02-17 |
|---|
| Q4 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Put | 17,100 | 4,700 | -12,400 | $1,128,771 | $276,689 | -$852,082 | 2026-02-17 |
|---|
| Q4 2025 | FORM
FORMFACTOR INC | United States | COM · Call | 96,900 | 48,000 | -48,900 | $3,529,098 | $2,677,440 | -$851,658 | 2026-02-17 |
|---|
| Q4 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Put | 84,200 | 24,500 | -59,700 | $1,268,894 | $418,460 | -$850,434 | 2026-02-17 |
|---|
| Q4 2025 | CMA
COMERICA INC | United States | COM · Put | 140,100 | 120,200 | -19,900 | $9,599,652 | $10,448,986 | +$849,334 | 2026-02-17 |
|---|
| Q4 2025 | NAKA
KINDLY MD INC | United States | COM · Put | 1,025,900 | 711,500 | -314,400 | $1,097,713 | $249,808 | -$847,905 | 2026-02-17 |
|---|
| Q4 2025 | MATX
MATSON INC | United States | COM · Call | 19,500 | 8,700 | -10,800 | $1,922,505 | $1,074,885 | -$847,620 | 2026-02-17 |
|---|
| Q4 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Call | 103,500 | 94,600 | -8,900 | $1,407,600 | $2,254,318 | +$846,718 | 2026-02-17 |
|---|
| Q4 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 91,400 | 43,700 | -47,700 | $1,527,294 | $681,720 | -$845,574 | 2026-02-17 |
|---|
| Q4 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Call | 36,300 | 8,400 | -27,900 | $1,110,780 | $265,356 | -$845,424 | 2026-02-17 |
|---|
| Q4 2025 | RNG
RINGCENTRAL INC | United States | CL A · Call | 115,700 | 84,300 | -31,400 | $3,278,938 | $2,434,584 | -$844,354 | 2026-02-17 |
|---|
| Q4 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Call | 107,800 | 81,000 | -26,800 | $2,725,723 | $1,881,630 | -$844,093 | 2026-02-17 |
|---|
| Q4 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Put | 25,400 | 16,200 | -9,200 | $2,277,364 | $1,436,940 | -$840,424 | 2026-02-17 |
|---|
| Q4 2025 | OSK
OSHKOSH CORP | United States | COM · Call | 42,800 | 37,500 | -5,300 | $5,551,160 | $4,711,125 | -$840,035 | 2026-02-17 |
|---|
| Q4 2025 | IPI
INTREPID POTASH INC | United States | COM · Call | 64,000 | 40,300 | -23,700 | $1,957,120 | $1,117,519 | -$839,601 | 2026-02-17 |
|---|
| Q4 2025 | DXC
DXC TECHNOLOGY CO | United States | COM · Call | 106,300 | 42,000 | -64,300 | $1,448,869 | $615,300 | -$833,569 | 2026-02-17 |
|---|
| Q4 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Put | 40,400 | 12,900 | -27,500 | $1,125,140 | $293,217 | -$831,923 | 2026-02-17 |
|---|
| Q4 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Call | 121,400 | 108,750 | -12,650 | $4,080,254 | $3,248,363 | -$831,891 | 2026-02-17 |
|---|
| Q4 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM · Put | 95,200 | 94,000 | -1,200 | $2,019,192 | $1,188,160 | -$831,032 | 2026-02-17 |
|---|
| Q4 2025 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK · Put | 212,000 | 52,500 | -159,500 | $987,920 | $158,025 | -$829,895 | 2026-02-17 |
|---|
| Q4 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Put | 24,300 | 15,400 | -8,900 | $1,775,844 | $946,022 | -$829,822 | 2026-02-17 |
|---|
| Q4 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Call | 54,900 | 33,100 | -21,800 | $2,664,846 | $1,835,064 | -$829,782 | 2026-02-17 |
|---|
| Q4 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Put | 39,400 | 12,200 | -27,200 | $1,150,480 | $321,836 | -$828,644 | 2026-02-17 |
|---|
| Q4 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 36,000 | 32,600 | -3,400 | $8,084,880 | $7,257,738 | -$827,142 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Call | 50,800 | 33,700 | -17,100 | $2,742,692 | $1,916,182 | -$826,510 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X · Call | 47,500 | 38,200 | -9,300 | $3,265,625 | $2,440,216 | -$825,409 | 2026-02-17 |
|---|
| Q4 2025 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 110,800 | 94,700 | -16,100 | $3,299,624 | $2,475,458 | -$824,166 | 2026-02-17 |
|---|
| Q4 2025 | BOX
BOX INC | United States | CL A · Put | 65,000 | 42,600 | -22,400 | $2,097,550 | $1,274,166 | -$823,384 | 2026-02-17 |
|---|
| Q4 2025 | WYFI US
WHITEFIBER INC | United States | SHS · Call | 66,700 | 62,700 | -4,000 | $1,812,239 | $990,660 | -$821,579 | 2026-02-17 |
|---|
| Q4 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Call | 30,600 | 15,800 | -14,800 | $2,270,520 | $1,457,234 | -$813,286 | 2026-02-17 |
|---|
| Q4 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Call | 8,000 | 3,300 | -4,700 | $1,396,640 | $585,321 | -$811,319 | 2026-02-17 |
|---|
| Q4 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM · Call | 110,800 | 32,300 | -78,500 | $1,122,404 | $312,664 | -$809,740 | 2026-02-17 |
|---|
| Q4 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Call | 25,300 | 20,400 | -4,900 | $3,602,973 | $2,793,576 | -$809,397 | 2026-02-17 |
|---|
| Q4 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Call | 53,900 | 26,500 | -27,400 | $1,273,657 | $465,340 | -$808,317 | 2026-02-17 |
|---|
| Q4 2025 | LAND
GLADSTONE LD CORP | United States | COM · Put | 104,700 | 16,600 | -88,100 | $959,052 | $151,890 | -$807,162 | 2026-02-17 |
|---|
| Q4 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Put | 27,100 | 18,000 | -9,100 | $2,165,290 | $1,360,080 | -$805,210 | 2026-02-17 |
|---|
| Q4 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Call | 16,400 | 8,700 | -7,700 | $1,689,036 | $884,529 | -$804,507 | 2026-02-17 |
|---|
| Q4 2025 | ENVA
ENOVA INTL INC | United States | COM · Call | 13,800 | 5,000 | -8,800 | $1,588,242 | $786,000 | -$802,242 | 2026-02-17 |
|---|
| Q4 2025 | KTB
KONTOOR BRANDS INC | United States | COM · Call | 13,400 | 4,400 | -9,000 | $1,068,918 | $268,796 | -$800,122 | 2026-02-17 |
|---|
| Q4 2025 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A · Call | 21,800 | 12,100 | -9,700 | $1,380,594 | $584,188 | -$796,406 | 2026-02-17 |
|---|
| Q4 2025 | TDUP
THREDUP INC | United States | CL A · Call | 246,300 | 240,100 | -6,200 | $2,327,535 | $1,534,239 | -$793,296 | 2026-02-17 |
|---|
| Q4 2025 | VMC
VULCAN MATLS CO | United States | COM · Put | 11,100 | 9,200 | -1,900 | $3,414,582 | $2,624,024 | -$790,558 | 2026-02-17 |
|---|
| Q4 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Put | 91,800 | 12,900 | -78,900 | $972,162 | $182,664 | -$789,498 | 2026-02-17 |
|---|
| Q4 2025 | CRH
CRH PLC | Ireland | ORD · Put | 171,100 | 170,700 | -400 | $20,514,890 | $21,303,360 | +$788,470 | 2026-02-17 |
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| Q4 2025 | CALX
CALIX INC | United States | COM · Call | 29,400 | 19,200 | -10,200 | $1,804,278 | $1,016,256 | -$788,022 | 2026-02-17 |
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| Q4 2025 | BC
BRUNSWICK CORP | United States | COM · Call | 28,300 | 13,500 | -14,800 | $1,789,692 | $1,002,240 | -$787,452 | 2026-02-17 |
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| Q4 2025 | WOLF
WOLFSPEED INC | United States | COMMON STOCK · Call | 66,965 | 64,840 | -2,125 | $1,915,199 | $1,128,864 | -$786,335 | 2026-02-17 |
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| Q4 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 12,400 | 3,600 | -8,800 | $1,100,624 | $314,712 | -$785,912 | 2026-02-17 |
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| Q4 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Call | 14,100 | 4,200 | -9,900 | $1,196,808 | $411,180 | -$785,628 | 2026-02-17 |
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| Q4 2025 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Put | 121,000 | 60,600 | -60,400 | $1,589,940 | $805,374 | -$784,566 | 2026-02-17 |
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| Q4 2025 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Call | 97,300 | 20,100 | -77,200 | $968,135 | $184,719 | -$783,416 | 2026-02-17 |
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| Q4 2025 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Call | 33,000 | 13,900 | -19,100 | $1,651,320 | $870,557 | -$780,763 | 2026-02-17 |
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| Q4 2025 | PCAR
PACCAR INC | United States | COM · Call | 165,400 | 155,600 | -9,800 | $16,262,128 | $17,039,756 | +$777,628 | 2026-02-17 |
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| Q4 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Call | 43,900 | 30,500 | -13,400 | $1,876,286 | $1,099,525 | -$776,761 | 2026-02-17 |
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