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 SPLV; Country of operation United States; Class S&P500 LOW VOL · Put; Shares before 15,100.
- Q4 2025: Stock COLM; Country of operation United States; Class COM · Put; Shares before 36,900.
- Q4 2025: Stock WISDOMTREE TR; Country of operation United States; Class BLMBG US BULL · Put; Shares before 32,000.
- Q4 2025: Stock CARG; Country of operation United States; Class COM CL A · Call; Shares before 27,300.
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 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Put | 15,100 | 6,500 | -8,600 | $1,109,548 | $464,230 | -$645,318 | 2026-02-17 |
|---|
| Q4 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Put | 36,900 | 23,400 | -13,500 | $1,929,870 | $1,289,106 | -$640,764 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 32,000 | 7,900 | -24,100 | $844,480 | $203,820 | -$640,660 | 2026-02-17 |
|---|
| Q4 2025 | CARG
CARGURUS INC | United States | COM CL A · Call | 27,300 | 9,800 | -17,500 | $1,016,379 | $375,830 | -$640,549 | 2026-02-17 |
|---|
| Q4 2025 | WPC
WP CAREY INC | United States | COM · Put | 52,800 | 45,500 | -7,300 | $3,567,696 | $2,928,380 | -$639,316 | 2026-02-17 |
|---|
| Q4 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Put | 24,000 | 8,300 | -15,700 | $957,600 | $318,388 | -$639,212 | 2026-02-17 |
|---|
| Q4 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Put | 15,800 | 15,000 | -800 | $3,238,684 | $2,599,650 | -$639,034 | 2026-02-17 |
|---|
| Q4 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Put | 9,000 | 2,400 | -6,600 | $868,950 | $231,048 | -$637,902 | 2026-02-17 |
|---|
| Q4 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW · Put | 223,400 | 157,300 | -66,100 | $2,144,640 | $1,506,934 | -$637,706 | 2026-02-17 |
|---|
| Q4 2025 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Call | 95,600 | 44,500 | -51,100 | $1,146,244 | $509,080 | -$637,164 | 2026-02-17 |
|---|
| Q4 2025 | BGC
BGC GROUP INC | United States | CL A · Put | 89,500 | 23,500 | -66,000 | $846,670 | $209,855 | -$636,815 | 2026-02-17 |
|---|
| Q4 2025 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Put | 119,600 | 56,000 | -63,600 | $1,137,396 | $501,760 | -$635,636 | 2026-02-17 |
|---|
| Q4 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Put | 31,600 | 8,000 | -23,600 | $934,096 | $299,600 | -$634,496 | 2026-02-17 |
|---|
| Q4 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Put | 41,300 | 26,900 | -14,400 | $1,681,736 | $1,048,831 | -$632,905 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Call | 18,100 | 12,100 | -6,000 | $2,019,236 | $1,387,386 | -$631,850 | 2026-02-17 |
|---|
| Q4 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Put | 222,400 | 70,200 | -152,200 | $767,280 | $136,890 | -$630,390 | 2026-02-17 |
|---|
| Q4 2025 | IBRX
IMMUNITYBIO INC | United States | COM · Call | 530,500 | 341,000 | -189,500 | $1,305,030 | $675,180 | -$629,850 | 2026-02-17 |
|---|
| Q4 2025 | MIDD
MIDDLEBY CORP | United States | COM · Call | 7,400 | 2,400 | -5,000 | $983,682 | $356,808 | -$626,874 | 2026-02-17 |
|---|
| Q4 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Put | 25,800 | 18,200 | -7,600 | $2,003,370 | $1,380,470 | -$622,900 | 2026-02-17 |
|---|
| Q4 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Call | 11,200 | 8,100 | -3,100 | $2,121,392 | $1,498,824 | -$622,568 | 2026-02-17 |
|---|
| Q4 2025 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Put | 314,700 | 257,900 | -56,800 | $3,200,499 | $2,579,000 | -$621,499 | 2026-02-17 |
|---|
| Q4 2025 | OS
ONESTREAM INC | United States | CL A · Put | 107,100 | 73,600 | -33,500 | $1,973,853 | $1,352,768 | -$621,085 | 2026-02-17 |
|---|
| Q4 2025 | POST
POST HLDGS INC | United States | COM · Call | 20,600 | 16,100 | -4,500 | $2,214,088 | $1,594,705 | -$619,383 | 2026-02-17 |
|---|
| Q4 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Call | 272,300 | 269,400 | -2,900 | $1,690,983 | $1,072,212 | -$618,771 | 2026-02-17 |
|---|
| Q4 2025 | PGEN
PRECIGEN INC | United States | COM · Put | 255,900 | 53,900 | -202,000 | $841,911 | $225,302 | -$616,609 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Put | 24,700 | 7,000 | -17,700 | $839,800 | $224,140 | -$615,660 | 2026-02-17 |
|---|
| Q4 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 1,408,900 | 1,273,100 | -135,800 | $10,538,572 | $11,152,356 | +$613,784 | 2026-02-17 |
|---|
| Q4 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF · Call | 23,700 | 10,800 | -12,900 | $1,128,831 | $516,132 | -$612,699 | 2026-02-17 |
|---|
| Q4 2025 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Call | 103,800 | 51,400 | -52,400 | $1,127,268 | $515,542 | -$611,726 | 2026-02-17 |
|---|
| Q4 2025 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW · Call | 51,800 | 30,900 | -20,900 | $1,571,612 | $962,844 | -$608,768 | 2026-02-17 |
|---|
| Q4 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Put | 145,100 | 82,600 | -62,500 | $963,464 | $356,832 | -$606,632 | 2026-02-17 |
|---|
| Q4 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Put | 55,900 | 46,400 | -9,500 | $4,106,414 | $3,500,416 | -$605,998 | 2026-02-17 |
|---|
| Q4 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Call | 93,900 | 76,700 | -17,200 | $6,653,754 | $6,048,562 | -$605,192 | 2026-02-17 |
|---|
| Q4 2025 | INGR
INGREDION INC | United States | COM · Call | 11,000 | 6,700 | -4,300 | $1,343,210 | $738,742 | -$604,468 | 2026-02-17 |
|---|
| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 344,600 | 287,400 | -57,200 | $167,137,892 | $166,533,930 | -$603,962 | 2026-02-17 |
|---|
| Q4 2025 | CVEO
CIVEO CORP CDA | United States | COM NEW · Put | 68,700 | 42,800 | -25,900 | $1,580,100 | $978,836 | -$601,264 | 2026-02-17 |
|---|
| Q4 2025 | COTY
COTY INC | United States | COM CL A · Put | 298,900 | 197,100 | -101,800 | $1,207,556 | $607,068 | -$600,488 | 2026-02-17 |
|---|
| Q4 2025 | NSP
INSPERITY INC | United States | COM · Call | 26,500 | 18,200 | -8,300 | $1,303,800 | $704,704 | -$599,096 | 2026-02-17 |
|---|
| Q4 2025 | TPH
TRI POINTE HOMES INC | United States | COM · Put | 28,000 | 11,200 | -16,800 | $951,160 | $352,464 | -$598,696 | 2026-02-17 |
|---|
| Q4 2025 | CLFD
CLEARFIELD INC | United States | COM · Call | 53,800 | 43,000 | -10,800 | $1,849,644 | $1,253,450 | -$596,194 | 2026-02-17 |
|---|
| Q4 2025 | SII
SPROTT INC | Canada | COM NEW · Put | 34,700 | 23,400 | -11,300 | $2,886,693 | $2,291,328 | -$595,365 | 2026-02-17 |
|---|
| Q4 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV · Call | 26,300 | 8,700 | -17,600 | $851,068 | $256,563 | -$594,505 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Call | 54,200 | 18,100 | -36,100 | $851,482 | $257,563 | -$593,919 | 2026-02-17 |
|---|
| Q4 2025 | GH
GUARDANT HEALTH INC | United States | COM · Put | 94,800 | 63,800 | -31,000 | $5,923,104 | $6,516,532 | +$593,428 | 2026-02-17 |
|---|
| Q4 2025 | CDLX
CARDLYTICS INC | United States | COM · Call | 367,000 | 259,600 | -107,400 | $891,810 | $298,540 | -$593,270 | 2026-02-17 |
|---|
| Q4 2025 | TPR
TAPESTRY INC | United States | COM · Put | 193,500 | 176,100 | -17,400 | $21,908,070 | $22,500,297 | +$592,227 | 2026-02-17 |
|---|
| Q4 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Put | 236,400 | 175,100 | -61,300 | $1,189,092 | $598,842 | -$590,250 | 2026-02-17 |
|---|
| Q4 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Call | 78,000 | 49,000 | -29,000 | $967,200 | $378,770 | -$588,430 | 2026-02-17 |
|---|
| Q4 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Call | 11,700 | 8,500 | -3,200 | $2,313,558 | $1,725,925 | -$587,633 | 2026-02-17 |
|---|
| Q4 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Call | 313,600 | 232,900 | -80,700 | $843,584 | $256,190 | -$587,394 | 2026-02-17 |
|---|
| Q4 2025 | TREE
LENDINGTREE INC NEW | United States | COM · Put | 24,900 | 19,300 | -5,600 | $1,611,777 | $1,024,637 | -$587,140 | 2026-02-17 |
|---|
| Q4 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 24,000 | 11,700 | -12,300 | $1,472,880 | $888,732 | -$584,148 | 2026-02-17 |
|---|
| Q4 2025 | VYX
NCR VOYIX CORPORATION | United States | COM · Call | 85,300 | 47,900 | -37,400 | $1,070,515 | $488,580 | -$581,935 | 2026-02-17 |
|---|
| Q4 2025 | VMI
VALMONT INDS INC | United States | COM · Call | 9,800 | 8,000 | -1,800 | $3,799,754 | $3,218,560 | -$581,194 | 2026-02-17 |
|---|
| Q4 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Call | 16,400 | 6,800 | -9,600 | $1,033,856 | $452,812 | -$581,044 | 2026-02-17 |
|---|
| Q4 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Call | 42,000 | 19,400 | -22,600 | $1,082,340 | $502,072 | -$580,268 | 2026-02-17 |
|---|
| Q4 2025 | ENVA
ENOVA INTL INC | United States | COM · Put | 13,100 | 5,900 | -7,200 | $1,507,679 | $927,480 | -$580,199 | 2026-02-17 |
|---|
| Q4 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF · Call | 7,000 | 5,300 | -1,700 | $2,558,360 | $1,979,232 | -$579,128 | 2026-02-17 |
|---|
| Q4 2025 | BCE
BCE INC | Canada | COM NEW · Put | 167,200 | 140,000 | -27,200 | $3,910,808 | $3,334,800 | -$576,008 | 2026-02-17 |
|---|
| Q4 2025 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM · Call | 72,800 | 68,100 | -4,700 | $4,747,288 | $4,172,487 | -$574,801 | 2026-02-17 |
|---|
| Q4 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Put | 400,400 | 389,400 | -11,000 | $20,028,008 | $19,454,424 | -$573,584 | 2026-02-17 |
|---|
| Q4 2025 | OR
OR ROYALTIES INC. | Canada | COM SHS · Put | 49,700 | 40,100 | -9,600 | $1,991,976 | $1,419,139 | -$572,837 | 2026-02-17 |
|---|
| Q4 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Put | 123,700 | 70,900 | -52,800 | $1,428,735 | $856,472 | -$572,263 | 2026-02-17 |
|---|
| Q4 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Call | 5,400 | 3,500 | -1,900 | $1,511,136 | $942,130 | -$569,006 | 2026-02-17 |
|---|
| Q4 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Put | 1,440,600 | 1,287,800 | -152,800 | $13,455,204 | $14,024,142 | +$568,938 | 2026-02-17 |
|---|
| Q4 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Call | 280,300 | 224,500 | -55,800 | $19,713,499 | $19,145,360 | -$568,139 | 2026-02-17 |
|---|
| Q4 2025 | TGEN
TECOGEN INC NEW | United States | COM NEW · Call | 110,300 | 82,300 | -28,000 | $971,743 | $406,562 | -$565,181 | 2026-02-17 |
|---|
| Q4 2025 | KRC
KILROY RLTY CORP | United States | COM · Call | 28,400 | 17,000 | -11,400 | $1,199,900 | $635,290 | -$564,610 | 2026-02-17 |
|---|
| Q4 2025 | TDUP
THREDUP INC | United States | CL A · Put | 85,400 | 38,000 | -47,400 | $807,030 | $242,820 | -$564,210 | 2026-02-17 |
|---|
| Q4 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM · Call | 60,000 | 56,000 | -4,000 | $3,214,800 | $2,652,160 | -$562,640 | 2026-02-17 |
|---|
| Q4 2025 | ALMS
ALUMIS INC | United States | COM · Put | 193,248 | 21,500 | -171,748 | $771,060 | $209,840 | -$561,220 | 2026-02-17 |
|---|
| Q4 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM · Put | 55,800 | 51,300 | -4,500 | $2,989,764 | $2,429,568 | -$560,196 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Put | 27,700 | 21,100 | -6,600 | $1,619,342 | $1,059,171 | -$560,171 | 2026-02-17 |
|---|
| Q4 2025 | DAC
DANAOS CORPORATION | Greece | SHS · Call | 14,200 | 7,600 | -6,600 | $1,275,302 | $715,768 | -$559,534 | 2026-02-17 |
|---|
| Q4 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 119,300 | 54,400 | -64,900 | $971,102 | $411,808 | -$559,294 | 2026-02-17 |
|---|
| Q4 2025 | BYD
BOYD GAMING CORP | United States | COM · Put | 31,800 | 25,700 | -6,100 | $2,749,110 | $2,190,668 | -$558,442 | 2026-02-17 |
|---|
| Q4 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Put | 37,100 | 30,000 | -7,100 | $1,343,391 | $785,100 | -$558,291 | 2026-02-17 |
|---|
| Q4 2025 | J
JACOBS SOLUTIONS INC | United States | COM · Call | 19,100 | 17,400 | -1,700 | $2,862,326 | $2,304,804 | -$557,522 | 2026-02-17 |
|---|
| Q4 2025 | LGIH
LGI HOMES INC | United States | COM · Call | 32,500 | 26,200 | -6,300 | $1,680,575 | $1,125,552 | -$555,023 | 2026-02-17 |
|---|
| Q4 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 15,700 | 9,000 | -6,700 | $1,406,563 | $851,580 | -$554,983 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Call | 452,485 | 262,265 | -190,220 | $42,357,121 | $41,802,418 | -$554,703 | 2026-02-17 |
|---|
| Q4 2025 | CTRE
CARETRUST REIT INC | United States | COM · Call | 46,400 | 29,200 | -17,200 | $1,609,152 | $1,055,872 | -$553,280 | 2026-02-17 |
|---|
| Q4 2025 | RYN
RAYONIER INC | United States | COM · Put | 57,800 | 45,416 | -12,384 | $1,534,012 | $983,256 | -$550,756 | 2026-02-17 |
|---|
| Q4 2025 | TRU
TRANSUNION | United States | COM · Put | 25,500 | 18,500 | -7,000 | $2,136,390 | $1,586,375 | -$550,015 | 2026-02-17 |
|---|
| Q4 2025 | SQNS
SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Put | 69,050 | 23,470 | -45,580 | $653,213 | $105,380 | -$547,833 | 2026-02-17 |
|---|
| Q4 2025 | FUL
FULLER H B CO | United States | COM · Put | 13,000 | 3,800 | -9,200 | $770,640 | $225,948 | -$544,692 | 2026-02-17 |
|---|
| Q4 2025 | MAT
MATTEL INC | United States | COM · Put | 72,600 | 34,200 | -38,400 | $1,221,858 | $678,528 | -$543,330 | 2026-02-17 |
|---|
| Q4 2025 | FIVN
FIVE9 INC | United States | COM · Call | 102,900 | 97,100 | -5,800 | $2,490,180 | $1,946,855 | -$543,325 | 2026-02-17 |
|---|
| Q4 2025 | LFMD
LIFEMD INC | United States | COM · Call | 132,400 | 105,000 | -27,400 | $898,996 | $358,050 | -$540,946 | 2026-02-17 |
|---|
| Q4 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Call | 242,700 | 100,400 | -142,300 | $740,235 | $200,800 | -$539,435 | 2026-02-17 |
|---|
| Q4 2025 | XMTR
XOMETRY INC | United States | CLASS A COM · Put | 19,400 | 8,700 | -10,700 | $1,056,718 | $517,389 | -$539,329 | 2026-02-17 |
|---|
| Q4 2025 | SAIL
SAILPOINT INC | United States | COM · Put | 45,400 | 22,900 | -22,500 | $1,002,432 | $463,267 | -$539,165 | 2026-02-17 |
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| Q4 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Call | 28,800 | 14,300 | -14,500 | $878,688 | $340,912 | -$537,776 | 2026-02-17 |
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| Q4 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Call | 86,600 | 60,400 | -26,200 | $1,561,398 | $1,023,780 | -$537,618 | 2026-02-17 |
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| Q4 2025 | PRLB
PROTO LABS INC | United States | COM · Call | 17,700 | 6,900 | -10,800 | $885,531 | $349,071 | -$536,460 | 2026-02-17 |
|---|
| Q4 2025 | KIM
KIMCO RLTY CORP | United States | COM · Put | 100,500 | 82,100 | -18,400 | $2,195,925 | $1,664,167 | -$531,758 | 2026-02-17 |
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| Q4 2025 | SONO
SONOS INC | United States | COM · Put | 81,200 | 42,900 | -38,300 | $1,282,960 | $753,324 | -$529,636 | 2026-02-17 |
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| Q4 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Call | 9,300 | 7,500 | -1,800 | $2,273,385 | $1,743,975 | -$529,410 | 2026-02-17 |
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| Q4 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Call | 101,300 | 60,500 | -40,800 | $2,791,828 | $2,263,910 | -$527,918 | 2026-02-17 |
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| Q4 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Call | 34,700 | 25,000 | -9,700 | $1,788,438 | $1,261,250 | -$527,188 | 2026-02-17 |
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