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 GEOS; Country of operation United States; Class COM · Call; Shares before 71,100.
- Q4 2025: Stock EVLV; Country of operation United States; Class COM CL A · Put; Shares before 487,100.
- Q4 2025: Stock BPOP; Country of operation United States; Class COM NEW · Call; Shares before 11,300.
- Q4 2025: Stock SON; Country of operation United States; Class COM · Put; Shares before 51,000.
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 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 71,100 | 33,800 | -37,300 | $1,348,056 | $571,558 | -$776,498 | 2026-02-17 |
|---|
| Q4 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Put | 487,100 | 405,200 | -81,900 | $3,677,605 | $2,901,232 | -$776,373 | 2026-02-17 |
|---|
| Q4 2025 | BPOP
POPULAR INC | United States | COM NEW · Call | 11,300 | 5,300 | -6,000 | $1,435,213 | $659,956 | -$775,257 | 2026-02-17 |
|---|
| Q4 2025 | SON
SONOCO PRODS CO | United States | COM · Put | 51,000 | 32,600 | -18,400 | $2,197,590 | $1,422,664 | -$774,926 | 2026-02-17 |
|---|
| Q4 2025 | GRND
GRINDR INC | Singapore | COM · Call | 174,500 | 136,500 | -38,000 | $2,620,990 | $1,848,210 | -$772,780 | 2026-02-17 |
|---|
| Q4 2025 | RPM
RPM INTL INC | United States | COM · Call | 21,200 | 16,600 | -4,600 | $2,499,056 | $1,726,400 | -$772,656 | 2026-02-17 |
|---|
| Q4 2025 | GGG
GRACO INC | United States | COM · Call | 19,800 | 11,100 | -8,700 | $1,682,208 | $909,867 | -$772,341 | 2026-02-17 |
|---|
| Q4 2025 | NWL
NEWELL BRANDS INC | United States | COM · Put | 304,700 | 221,600 | -83,100 | $1,596,628 | $824,352 | -$772,276 | 2026-02-17 |
|---|
| Q4 2025 | IPGP
IPG PHOTONICS CORP | United States | COM · Call | 13,800 | 4,500 | -9,300 | $1,092,822 | $322,200 | -$770,622 | 2026-02-17 |
|---|
| Q4 2025 | MITK
MITEK SYS INC | United States | COM NEW · Call | 91,000 | 11,300 | -79,700 | $889,070 | $119,215 | -$769,855 | 2026-02-17 |
|---|
| Q4 2025 | CNO
CNO FINL GROUP INC | United States | COM · Put | 26,000 | 6,100 | -19,900 | $1,028,300 | $259,067 | -$769,233 | 2026-02-17 |
|---|
| Q4 2025 | TEX
TEREX CORP NEW | United States | COM · Call | 33,400 | 17,700 | -15,700 | $1,713,420 | $944,826 | -$768,594 | 2026-02-17 |
|---|
| Q4 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 2,697,700 | 2,546,300 | -151,400 | $203,649,373 | $204,416,964 | +$767,591 | 2026-02-17 |
|---|
| Q4 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Call | 13,700 | 4,600 | -9,100 | $1,152,307 | $385,250 | -$767,057 | 2026-02-17 |
|---|
| Q4 2025 | JOE
ST JOE CO | United States | COM · Put | 27,600 | 10,100 | -17,500 | $1,365,648 | $599,637 | -$766,011 | 2026-02-17 |
|---|
| Q4 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Call | 37,500 | 14,500 | -23,000 | $1,251,750 | $486,330 | -$765,420 | 2026-02-17 |
|---|
| Q4 2025 | TREE
LENDINGTREE INC NEW | United States | COM · Call | 38,300 | 32,300 | -6,000 | $2,479,159 | $1,714,807 | -$764,352 | 2026-02-17 |
|---|
| Q4 2025 | FIVE
FIVE BELOW INC | United States | COM · Call | 302,500 | 252,500 | -50,000 | $46,796,750 | $47,560,900 | +$764,150 | 2026-02-17 |
|---|
| Q4 2025 | ARDX
ARDELYX INC | United States | COM · Put | 383,700 | 231,800 | -151,900 | $2,114,187 | $1,351,394 | -$762,793 | 2026-02-17 |
|---|
| Q4 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Put | 8,100 | 6,200 | -1,900 | $2,798,145 | $2,037,320 | -$760,825 | 2026-02-17 |
|---|
| Q4 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM · Put | 590,400 | 540,700 | -49,700 | $2,273,040 | $1,513,960 | -$759,080 | 2026-02-17 |
|---|
| Q4 2025 | NG
NOVAGOLD RES INC | Canada | COM NEW · Put | 162,800 | 72,500 | -90,300 | $1,432,640 | $675,700 | -$756,940 | 2026-02-17 |
|---|
| Q4 2025 | CLPT
CLEARPOINT NEURO INC | United States | COM · Put | 83,800 | 78,200 | -5,600 | $1,826,002 | $1,069,776 | -$756,226 | 2026-02-17 |
|---|
| Q4 2025 | IAC
IAC INC | United States | COM NEW · Put | 34,100 | 10,400 | -23,700 | $1,161,787 | $406,640 | -$755,147 | 2026-02-17 |
|---|
| Q4 2025 | CDLX
CARDLYTICS INC | United States | COM · Put | 382,600 | 152,500 | -230,100 | $929,718 | $175,375 | -$754,343 | 2026-02-17 |
|---|
| Q4 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Call | 82,500 | 36,800 | -45,700 | $1,404,150 | $652,464 | -$751,686 | 2026-02-17 |
|---|
| Q4 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Call | 23,000 | 9,100 | -13,900 | $1,237,860 | $486,668 | -$751,192 | 2026-02-17 |
|---|
| Q4 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Call | 69,900 | 38,800 | -31,100 | $2,856,813 | $2,106,840 | -$749,973 | 2026-02-17 |
|---|
| Q4 2025 | DNUT
KRISPY KREME INC | United States | COM · Put | 423,400 | 221,100 | -202,300 | $1,638,558 | $888,822 | -$749,736 | 2026-02-17 |
|---|
| Q4 2025 | BCO
BRINKS CO | United States | COM · Call | 18,900 | 12,500 | -6,400 | $2,208,654 | $1,459,125 | -$749,529 | 2026-02-17 |
|---|
| Q4 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A · Call | 176,500 | 76,000 | -100,500 | $1,374,935 | $625,480 | -$749,455 | 2026-02-17 |
|---|
| Q4 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Call | 21,400 | 16,600 | -4,800 | $3,390,188 | $2,645,708 | -$744,480 | 2026-02-17 |
|---|
| Q4 2025 | LFMD
LIFEMD INC | United States | COM · Put | 187,400 | 155,000 | -32,400 | $1,272,446 | $528,550 | -$743,896 | 2026-02-17 |
|---|
| Q4 2025 | GPC
GENUINE PARTS CO | United States | COM · Put | 10,400 | 5,700 | -4,700 | $1,441,440 | $700,872 | -$740,568 | 2026-02-17 |
|---|
| Q4 2025 | CCS
CENTURY CMNTYS INC | United States | COM · Call | 18,800 | 7,600 | -11,200 | $1,191,356 | $451,060 | -$740,296 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Put | 41,500 | 16,900 | -24,600 | $1,191,050 | $451,399 | -$739,651 | 2026-02-17 |
|---|
| Q4 2025 | VITL
VITAL FARMS INC | United States | COM · Call | 64,900 | 60,500 | -4,400 | $2,670,635 | $1,932,370 | -$738,265 | 2026-02-17 |
|---|
| Q4 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 180,600 | 139,800 | -40,800 | $2,053,422 | $1,316,916 | -$736,506 | 2026-02-17 |
|---|
| Q4 2025 | MFC
MANULIFE FINL CORP | Canada | COM · Put | 37,500 | 11,900 | -25,600 | $1,168,125 | $431,732 | -$736,393 | 2026-02-17 |
|---|
| Q4 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Call | 5,700 | 3,100 | -2,600 | $1,251,264 | $515,561 | -$735,703 | 2026-02-17 |
|---|
| Q4 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Put | 316,229 | 200,543 | -115,686 | $11,507,573 | $12,241,145 | +$733,572 | 2026-02-17 |
|---|
| Q4 2025 | NEOG
NEOGEN CORP | United States | COM · Put | 828,000 | 571,700 | -256,300 | $4,727,880 | $3,996,183 | -$731,697 | 2026-02-17 |
|---|
| Q4 2025 | DCI
DONALDSON INC | United States | COM · Call | 17,900 | 8,300 | -9,600 | $1,465,115 | $735,878 | -$729,237 | 2026-02-17 |
|---|
| Q4 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 16,500 | 4,200 | -12,300 | $988,680 | $262,374 | -$726,306 | 2026-02-17 |
|---|
| Q4 2025 | GBX
GREENBRIER COS INC | United States | COM · Put | 31,100 | 15,200 | -15,900 | $1,435,887 | $710,448 | -$725,439 | 2026-02-17 |
|---|
| Q4 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS · Call | 16,400 | 5,400 | -11,000 | $1,057,595 | $333,342 | -$724,253 | 2026-02-17 |
|---|
| Q4 2025 | CMP
COMPASS MINERALS INTL INC | United States | COM · Call | 54,300 | 16,300 | -38,000 | $1,042,560 | $320,132 | -$722,428 | 2026-02-17 |
|---|
| Q4 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Call | 26,700 | 18,700 | -8,000 | $2,504,193 | $1,784,167 | -$720,026 | 2026-02-17 |
|---|
| Q4 2025 | ICHR
ICHOR HOLDINGS | United States | SHS · Put | 86,300 | 43,000 | -43,300 | $1,511,976 | $792,490 | -$719,486 | 2026-02-17 |
|---|
| Q4 2025 | PLXS
PLEXUS CORP | United States | COM · Call | 13,100 | 8,000 | -5,100 | $1,895,439 | $1,176,000 | -$719,439 | 2026-02-17 |
|---|
| Q4 2025 | RDN
RADIAN GROUP INC | United States | COM · Put | 27,200 | 7,400 | -19,800 | $985,184 | $266,326 | -$718,858 | 2026-02-17 |
|---|
| Q4 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Call | 10,200 | 2,800 | -7,400 | $961,146 | $245,448 | -$715,698 | 2026-02-17 |
|---|
| Q4 2025 | FTV
FORTIVE CORP | United States | COM · Call | 31,400 | 14,900 | -16,500 | $1,538,286 | $822,629 | -$715,657 | 2026-02-17 |
|---|
| Q4 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Call | 144,600 | 119,100 | -25,500 | $9,517,572 | $8,803,872 | -$713,700 | 2026-02-17 |
|---|
| Q4 2025 | HROW
HARROW INC | United States | COM · Put | 264,800 | 245,900 | -18,900 | $12,758,064 | $12,049,100 | -$708,964 | 2026-02-17 |
|---|
| Q4 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Put | 14,700 | 6,900 | -7,800 | $1,176,000 | $469,200 | -$706,800 | 2026-02-17 |
|---|
| Q4 2025 | GPRO
GOPRO INC | United States | CL A · Call | 535,000 | 304,100 | -230,900 | $1,134,200 | $428,781 | -$705,419 | 2026-02-17 |
|---|
| Q4 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Put | 316,400 | 145,500 | -170,900 | $8,587,096 | $7,881,735 | -$705,361 | 2026-02-17 |
|---|
| Q4 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Put | 132,900 | 122,000 | -10,900 | $1,647,960 | $943,060 | -$704,900 | 2026-02-17 |
|---|
| Q4 2025 | NEO
NEOGENOMICS INC | United States | COM NEW · Put | 255,200 | 107,600 | -147,600 | $1,970,144 | $1,265,376 | -$704,768 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Put | 22,000 | 9,900 | -12,100 | $1,070,300 | $369,666 | -$700,634 | 2026-02-17 |
|---|
| Q4 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Put | 178,100 | 72,900 | -105,200 | $1,319,721 | $619,650 | -$700,071 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Call | 250,200 | 194,800 | -55,400 | $6,167,430 | $5,468,036 | -$699,394 | 2026-02-17 |
|---|
| Q4 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Call | 57,100 | 57,000 | -100 | $17,153,411 | $16,457,040 | -$696,371 | 2026-02-17 |
|---|
| Q4 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT · Put | 291,300 | 249,500 | -41,800 | $10,314,933 | $9,620,720 | -$694,213 | 2026-02-17 |
|---|
| Q4 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 51,900 | 35,200 | -16,700 | $1,968,048 | $1,277,408 | -$690,640 | 2026-02-17 |
|---|
| Q4 2025 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Call | 90,100 | 18,100 | -72,000 | $845,138 | $157,289 | -$687,849 | 2026-02-17 |
|---|
| Q4 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Call | 169,200 | 104,900 | -64,300 | $1,954,260 | $1,267,192 | -$687,068 | 2026-02-17 |
|---|
| Q4 2025 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Call | 21,314 | 10,400 | -10,914 | $1,131,347 | $444,600 | -$686,747 | 2026-02-17 |
|---|
| Q4 2025 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Call | 12,700 | 6,200 | -6,500 | $1,333,500 | $647,280 | -$686,220 | 2026-02-17 |
|---|
| Q4 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Put | 10,200 | 7,400 | -2,800 | $2,593,656 | $1,908,830 | -$684,826 | 2026-02-17 |
|---|
| Q4 2025 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM · Put | 70,600 | 38,800 | -31,800 | $1,543,316 | $859,420 | -$683,896 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Call | 61,475 | 47,375 | -14,100 | $2,197,117 | $1,513,631 | -$683,486 | 2026-02-17 |
|---|
| Q4 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI · Call | 126,000 | 121,300 | -4,700 | $5,676,300 | $6,359,759 | +$683,459 | 2026-02-17 |
|---|
| Q4 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Put | 251,800 | 101,900 | -149,900 | $1,304,324 | $622,609 | -$681,715 | 2026-02-17 |
|---|
| Q4 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 7,400 | 3,000 | -4,400 | $1,150,330 | $469,890 | -$680,440 | 2026-02-17 |
|---|
| Q4 2025 | BITCOIN DEPOT INC
CUSIP 09174P105 | — | COM · Call | 230,400 | 73,300 | -157,100 | $774,144 | $94,557 | -$679,587 | 2026-02-17 |
|---|
| Q4 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 109,700 | 109,300 | -400 | $20,532,549 | $21,211,851 | +$679,302 | 2026-02-17 |
|---|
| Q4 2025 | MTDR
MATADOR RES CO | United States | COM · Put | 169,600 | 163,600 | -6,000 | $7,620,128 | $6,943,184 | -$676,944 | 2026-02-17 |
|---|
| Q4 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Put | 106,300 | 78,500 | -27,800 | $2,803,131 | $2,127,350 | -$675,781 | 2026-02-17 |
|---|
| Q4 2025 | DOO
BRP INC | Canada | COM SUN VTG · Put | 18,900 | 6,700 | -12,200 | $1,148,742 | $474,092 | -$674,650 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Put | 52,800 | 45,500 | -7,300 | $5,890,368 | $5,217,030 | -$673,338 | 2026-02-17 |
|---|
| Q4 2025 | EVGO
EVGO INC | United States | CL A COM · Put | 334,200 | 311,900 | -22,300 | $1,580,766 | $907,629 | -$673,137 | 2026-02-17 |
|---|
| Q4 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Call | 19,300 | 5,700 | -13,600 | $914,434 | $244,815 | -$669,619 | 2026-02-17 |
|---|
| Q4 2025 | VSEC
VSE CORP | United States | COM · Call | 6,400 | 2,300 | -4,100 | $1,063,936 | $397,371 | -$666,565 | 2026-02-17 |
|---|
| Q4 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 14,400 | 6,600 | -7,800 | $1,792,656 | $1,130,448 | -$662,208 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY · Call | 65,100 | 9,500 | -55,600 | $904,239 | $242,155 | -$662,084 | 2026-02-17 |
|---|
| Q4 2025 | CALX
CALIX INC | United States | COM · Put | 14,400 | 4,200 | -10,200 | $883,728 | $222,306 | -$661,422 | 2026-02-17 |
|---|
| Q4 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Put | 108,500 | 103,700 | -4,800 | $6,744,360 | $7,405,217 | +$660,857 | 2026-02-17 |
|---|
| Q4 2025 | GEN
GEN DIGITAL INC | United States | COM · Call | 170,900 | 154,200 | -16,700 | $4,851,851 | $4,192,698 | -$659,153 | 2026-02-17 |
|---|
| Q4 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Put | 264,400 | 174,300 | -90,100 | $2,369,024 | $1,709,883 | -$659,141 | 2026-02-17 |
|---|
| Q4 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Call | 181,900 | 159,500 | -22,400 | $26,260,903 | $26,918,815 | +$657,912 | 2026-02-17 |
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| Q4 2025 | TTC
TORO CO | United States | COM · Put | 18,400 | 9,500 | -8,900 | $1,402,080 | $747,840 | -$654,240 | 2026-02-17 |
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| Q4 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Put | 109,400 | 107,000 | -2,400 | $5,577,212 | $4,924,140 | -$653,072 | 2026-02-17 |
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| Q4 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Put | 5,200 | 1,700 | -3,500 | $922,220 | $270,674 | -$651,546 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Call | 139,516 | 78,716 | -60,800 | $1,213,789 | $562,819 | -$650,970 | 2026-02-17 |
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| Q4 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 332,500 | 210,200 | -122,300 | $1,998,325 | $1,347,382 | -$650,943 | 2026-02-17 |
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| Q4 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM · Call | 9,900 | 5,800 | -4,100 | $1,442,628 | $792,744 | -$649,884 | 2026-02-17 |
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| Q4 2025 | TNET
TRINET GROUP INC | United States | COM · Call | 24,900 | 17,200 | -7,700 | $1,665,561 | $1,017,036 | -$648,525 | 2026-02-17 |
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| Q4 2025 | REPL
REPLIMUNE GROUP INC | United States | COM · Put | 389,800 | 101,600 | -288,200 | $1,633,262 | $987,552 | -$645,710 | 2026-02-17 |
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