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 VV; Country of operation United States; Class LARGE CAP ETF · Call; Shares before 5,700.
- Q4 2025: Stock VKTX; Country of operation United States; Class COM · Put; Shares before 1,232,600.
- Q4 2025: Stock GPI; Country of operation United States; Class COM · Put; Shares before 2,000.
- Q4 2025: Stock FORM; Country of operation United States; Class COM · Put; Shares before 30,600.
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 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Call | 5,700 | 3,900 | -1,800 | $1,754,802 | $1,227,720 | -$527,082 | 2026-02-17 |
|---|
| Q4 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Put | 1,232,600 | 935,600 | -297,000 | $32,392,728 | $32,914,408 | +$521,680 | 2026-02-17 |
|---|
| Q4 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 2,000 | 900 | -1,100 | $875,020 | $353,970 | -$521,050 | 2026-02-17 |
|---|
| Q4 2025 | FORM
FORMFACTOR INC | United States | COM · Put | 30,600 | 29,300 | -1,300 | $1,114,452 | $1,634,354 | +$519,902 | 2026-02-17 |
|---|
| Q4 2025 | GOGO
GOGO INC | United States | COM · Call | 110,700 | 92,600 | -18,100 | $950,913 | $431,516 | -$519,397 | 2026-02-17 |
|---|
| Q4 2025 | ITT
ITT INC | United States | COM · Put | 6,300 | 3,500 | -2,800 | $1,126,188 | $607,285 | -$518,903 | 2026-02-17 |
|---|
| Q4 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Call | 13,900 | 10,700 | -3,200 | $2,457,659 | $1,938,947 | -$518,712 | 2026-02-17 |
|---|
| Q4 2025 | LAD
LITHIA MTRS INC | United States | COM · Put | 17,100 | 14,700 | -2,400 | $5,403,600 | $4,885,251 | -$518,349 | 2026-02-17 |
|---|
| Q4 2025 | CRUS
CIRRUS LOGIC INC | United States | COM · Put | 18,600 | 15,300 | -3,300 | $2,330,394 | $1,813,050 | -$517,344 | 2026-02-17 |
|---|
| Q4 2025 | SEE
SEALED AIR CORP NEW | United States | COM · Put | 26,800 | 10,400 | -16,400 | $947,380 | $430,872 | -$516,508 | 2026-02-17 |
|---|
| Q4 2025 | NEU
NEWMARKET CORP | United States | COM · Put | 2,200 | 1,900 | -300 | $1,822,062 | $1,305,794 | -$516,268 | 2026-02-17 |
|---|
| Q4 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Put | 29,200 | 24,500 | -4,700 | $4,839,024 | $4,323,515 | -$515,509 | 2026-02-17 |
|---|
| Q4 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Put | 34,600 | 16,900 | -17,700 | $1,027,620 | $512,746 | -$514,874 | 2026-02-17 |
|---|
| Q4 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Call | 24,400 | 22,400 | -2,000 | $2,296,040 | $1,782,368 | -$513,672 | 2026-02-17 |
|---|
| Q4 2025 | USAU
U S GOLD CORP | United States | COM NEW · Call | 66,700 | 30,200 | -36,500 | $1,099,216 | $586,182 | -$513,034 | 2026-02-17 |
|---|
| Q4 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Put | 156,800 | 152,100 | -4,700 | $7,308,448 | $6,797,349 | -$511,099 | 2026-02-17 |
|---|
| Q4 2025 | GOGO
GOGO INC | United States | COM · Put | 104,500 | 83,100 | -21,400 | $897,655 | $387,246 | -$510,409 | 2026-02-17 |
|---|
| Q4 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Call | 129,600 | 114,000 | -15,600 | $4,685,040 | $5,194,980 | +$509,940 | 2026-02-17 |
|---|
| Q4 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Put | 98,700 | 86,600 | -12,100 | $3,829,560 | $3,320,244 | -$509,316 | 2026-02-17 |
|---|
| Q4 2025 | OTEX
OPEN TEXT CORP | Canada | COM · Call | 19,200 | 6,400 | -12,800 | $717,696 | $208,512 | -$509,184 | 2026-02-17 |
|---|
| Q4 2025 | IESC
IES HLDGS INC | United States | COM · Put | 36,400 | 35,900 | -500 | $14,474,460 | $13,965,818 | -$508,642 | 2026-02-17 |
|---|
| Q4 2025 | INTA
INTAPP INC | United States | COM · Put | 46,600 | 30,500 | -16,100 | $1,905,940 | $1,397,510 | -$508,430 | 2026-02-17 |
|---|
| Q4 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT · Call | 356,400 | 314,100 | -42,300 | $12,620,124 | $12,111,696 | -$508,428 | 2026-02-17 |
|---|
| Q4 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 552,800 | 462,700 | -90,100 | $9,646,360 | $9,138,325 | -$508,035 | 2026-02-17 |
|---|
| Q4 2025 | RPM
RPM INTL INC | United States | COM · Put | 9,600 | 6,000 | -3,600 | $1,131,648 | $624,000 | -$507,648 | 2026-02-17 |
|---|
| Q4 2025 | WRB
BERKLEY W R CORP | United States | COM · Call | 31,600 | 27,300 | -4,300 | $2,421,192 | $1,914,276 | -$506,916 | 2026-02-17 |
|---|
| Q4 2025 | DEFI
DEFI TECHNOLOGIES INC | Brazil | COM · Put | 277,900 | 105,800 | -172,100 | $586,369 | $79,837 | -$506,532 | 2026-02-17 |
|---|
| Q4 2025 | FROG
JFROG LTD | United States | ORD SHS · Put | 67,700 | 43,200 | -24,500 | $3,204,241 | $2,698,272 | -$505,969 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Call | 56,200 | 41,000 | -15,200 | $1,991,166 | $1,485,430 | -$505,736 | 2026-02-17 |
|---|
| Q4 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Put | 82,000 | 51,100 | -30,900 | $1,106,180 | $600,936 | -$505,244 | 2026-02-17 |
|---|
| Q4 2025 | TPG
TPG INC | United States | COM CL A · Put | 17,900 | 8,200 | -9,700 | $1,028,355 | $523,488 | -$504,867 | 2026-02-17 |
|---|
| Q4 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Call | 184,100 | 143,400 | -40,700 | $2,787,274 | $2,282,928 | -$504,346 | 2026-02-17 |
|---|
| Q4 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Put | 282,200 | 260,900 | -21,300 | $12,312,386 | $12,815,408 | +$503,022 | 2026-02-17 |
|---|
| Q4 2025 | QRVO
QORVO INC | United States | COM · Put | 44,300 | 41,800 | -2,500 | $4,034,844 | $3,532,518 | -$502,326 | 2026-02-17 |
|---|
| Q4 2025 | MBI
MBIA INC | United States | COM · Call | 137,300 | 72,900 | -64,400 | $1,022,885 | $521,964 | -$500,921 | 2026-02-17 |
|---|
| Q4 2025 | MLKN
MILLERKNOLL INC | United States | COM · Call | 43,300 | 14,700 | -28,600 | $768,142 | $268,716 | -$499,426 | 2026-02-17 |
|---|
| Q4 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 151,500 | 130,300 | -21,200 | $2,531,565 | $2,032,680 | -$498,885 | 2026-02-17 |
|---|
| Q4 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 49,300 | 37,500 | -11,800 | $6,527,320 | $6,028,500 | -$498,820 | 2026-02-17 |
|---|
| Q4 2025 | PLD
PROLOGIS INC. | United States | COM · Call | 420,700 | 373,500 | -47,200 | $48,178,564 | $47,681,010 | -$497,554 | 2026-02-17 |
|---|
| Q4 2025 | LAD
LITHIA MTRS INC | United States | COM · Call | 18,400 | 16,000 | -2,400 | $5,814,400 | $5,317,280 | -$497,120 | 2026-02-17 |
|---|
| Q4 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Call | 114,900 | 80,400 | -34,500 | $1,138,659 | $644,808 | -$493,851 | 2026-02-17 |
|---|
| Q4 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Call | 24,900 | 19,700 | -5,200 | $2,474,313 | $1,983,002 | -$491,311 | 2026-02-17 |
|---|
| Q4 2025 | EZPW
EZCORP INC | United States | CL A NON VTG · Call | 78,900 | 52,100 | -26,800 | $1,502,256 | $1,011,782 | -$490,474 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q721 | — | T REX 2X LONG GM · Call | 34,900 | 15,500 | -19,400 | $625,059 | $135,005 | -$490,054 | 2026-02-17 |
|---|
| Q4 2025 | QLYS
QUALYS INC | United States | COM · Call | 7,300 | 3,600 | -3,700 | $966,009 | $478,440 | -$487,569 | 2026-02-17 |
|---|
| Q4 2025 | ERIE
ERIE INDTY CO | United States | CL A · Put | 2,700 | 1,300 | -1,400 | $859,032 | $372,645 | -$486,387 | 2026-02-17 |
|---|
| Q4 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Call | 32,300 | 13,000 | -19,300 | $835,601 | $353,080 | -$482,521 | 2026-02-17 |
|---|
| Q4 2025 | FLS
FLOWSERVE CORP | United States | COM · Put | 43,300 | 40,100 | -3,200 | $2,300,962 | $2,782,138 | +$481,176 | 2026-02-17 |
|---|
| Q4 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 76,100 | 69,000 | -7,100 | $4,978,462 | $5,458,590 | +$480,128 | 2026-02-17 |
|---|
| Q4 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Put | 128,300 | 69,600 | -58,700 | $1,289,415 | $810,840 | -$478,575 | 2026-02-17 |
|---|
| Q4 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Put | 12,100 | 8,800 | -3,300 | $1,719,410 | $1,242,032 | -$477,378 | 2026-02-17 |
|---|
| Q4 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Call | 190,100 | 175,500 | -14,600 | $19,167,783 | $18,690,750 | -$477,033 | 2026-02-17 |
|---|
| Q4 2025 | SUI
SUN CMNTYS INC | United States | COM · Put | 5,900 | 2,300 | -3,600 | $761,100 | $284,993 | -$476,107 | 2026-02-17 |
|---|
| Q4 2025 | TIPT
TIPTREE INC | United States | COM · Put | 53,900 | 30,500 | -23,400 | $1,033,263 | $557,235 | -$476,028 | 2026-02-17 |
|---|
| Q4 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Put | 37,200 | 18,000 | -19,200 | $962,364 | $488,880 | -$473,484 | 2026-02-17 |
|---|
| Q4 2025 | OGE
OGE ENERGY CORP | United States | COM · Put | 15,600 | 5,900 | -9,700 | $721,812 | $251,930 | -$469,882 | 2026-02-17 |
|---|
| Q4 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Call | 30,300 | 14,800 | -15,500 | $892,335 | $422,688 | -$469,647 | 2026-02-17 |
|---|
| Q4 2025 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS · Call | 99,815 | 93,460 | -6,355 | $1,089,980 | $620,574 | -$469,406 | 2026-02-17 |
|---|
| Q4 2025 | BLBD
BLUE BIRD CORP | United States | COM · Call | 18,100 | 12,200 | -5,900 | $1,041,655 | $573,400 | -$468,255 | 2026-02-17 |
|---|
| Q4 2025 | CAL
CALERES INC | United States | COM · Put | 62,000 | 28,000 | -34,000 | $808,480 | $340,760 | -$467,720 | 2026-02-17 |
|---|
| Q4 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW · Put | 394,000 | 353,800 | -40,200 | $2,525,540 | $2,993,148 | +$467,608 | 2026-02-17 |
|---|
| Q4 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Call | 7,500 | 5,100 | -2,400 | $1,548,825 | $1,081,557 | -$467,268 | 2026-02-17 |
|---|
| Q4 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Put | 82,200 | 34,600 | -47,600 | $1,195,188 | $727,984 | -$467,204 | 2026-02-17 |
|---|
| Q4 2025 | ULTA
ULTA BEAUTY INC | United States | COM · Put | 216,700 | 196,600 | -20,100 | $118,480,725 | $118,944,966 | +$464,241 | 2026-02-17 |
|---|
| Q4 2025 | EXEL
EXELIXIS INC | United States | COM · Call | 83,600 | 68,200 | -15,400 | $3,452,680 | $2,989,206 | -$463,474 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF · Call | 7,800 | 2,900 | -4,900 | $722,280 | $258,854 | -$463,426 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Put | 45,000 | 15,000 | -30,000 | $691,875 | $228,900 | -$462,975 | 2026-02-17 |
|---|
| Q4 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM · Put | 138,400 | 85,800 | -52,600 | $992,328 | $529,386 | -$462,942 | 2026-02-17 |
|---|
| Q4 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Call | 51,100 | 37,600 | -13,500 | $1,187,053 | $724,176 | -$462,877 | 2026-02-17 |
|---|
| Q4 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 36,400 | 20,500 | -15,900 | $806,624 | $344,195 | -$462,429 | 2026-02-17 |
|---|
| Q4 2025 | LNC
LINCOLN NATL CORP IND | United States | COM · Call | 283,300 | 246,200 | -37,100 | $11,425,489 | $10,963,286 | -$462,203 | 2026-02-17 |
|---|
| Q4 2025 | CARS
CARS COM INC | United States | COM · Put | 78,100 | 40,700 | -37,400 | $954,382 | $496,540 | -$457,842 | 2026-02-17 |
|---|
| Q4 2025 | AGNC
AGNC INVT CORP | United States | COM · Call | 1,375,500 | 1,298,700 | -76,800 | $13,466,145 | $13,922,064 | +$455,919 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Put | 21,200 | 18,000 | -3,200 | $1,383,724 | $927,900 | -$455,824 | 2026-02-17 |
|---|
| Q4 2025 | CG
CENTERRA GOLD INC | United States | COM · Call | 72,200 | 22,200 | -50,000 | $774,706 | $319,014 | -$455,692 | 2026-02-17 |
|---|
| Q4 2025 | TALO
TALOS ENERGY INC | United States | COM · Put | 60,600 | 11,400 | -49,200 | $581,154 | $125,628 | -$455,526 | 2026-02-17 |
|---|
| Q4 2025 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Put | 73,500 | 27,100 | -46,400 | $689,430 | $235,499 | -$453,931 | 2026-02-17 |
|---|
| Q4 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Put | 152,200 | 138,200 | -14,000 | $3,468,638 | $3,015,524 | -$453,114 | 2026-02-17 |
|---|
| Q4 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Call | 34,200 | 27,400 | -6,800 | $1,606,374 | $1,154,362 | -$452,012 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL · Call | 30,400 | 26,800 | -3,600 | $2,539,008 | $2,989,808 | +$450,800 | 2026-02-17 |
|---|
| Q4 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Put | 276,000 | 87,400 | -188,600 | $507,840 | $57,361 | -$450,479 | 2026-02-17 |
|---|
| Q4 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Call | 22,100 | 15,400 | -6,700 | $1,245,556 | $795,102 | -$450,454 | 2026-02-17 |
|---|
| Q4 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Call | 56,900 | 56,300 | -600 | $3,127,224 | $3,577,302 | +$450,078 | 2026-02-17 |
|---|
| Q4 2025 | VERX
VERTEX INC | United States | CL A · Call | 70,100 | 64,500 | -5,600 | $1,737,779 | $1,288,065 | -$449,714 | 2026-02-17 |
|---|
| Q4 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Call | 235,617 | 179,421 | -56,196 | $980,167 | $531,086 | -$449,081 | 2026-02-17 |
|---|
| Q4 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Put | 180,800 | 42,100 | -138,700 | $580,368 | $131,352 | -$449,016 | 2026-02-17 |
|---|
| Q4 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Put | 2,900 | 1,200 | -1,700 | $757,045 | $308,124 | -$448,921 | 2026-02-17 |
|---|
| Q4 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Call | 228,400 | 118,900 | -109,500 | $1,008,386 | $560,019 | -$448,367 | 2026-02-17 |
|---|
| Q4 2025 | MMSI
MERIT MED SYS INC | United States | COM · Call | 11,100 | 5,400 | -5,700 | $923,853 | $475,956 | -$447,897 | 2026-02-17 |
|---|
| Q4 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Put | 11,800 | 8,000 | -3,800 | $1,104,480 | $656,960 | -$447,520 | 2026-02-17 |
|---|
| Q4 2025 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Call | 104,800 | 31,500 | -73,300 | $635,088 | $189,315 | -$445,773 | 2026-02-17 |
|---|
| Q4 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Put | 44,800 | 34,700 | -10,100 | $1,825,600 | $1,380,366 | -$445,234 | 2026-02-17 |
|---|
| Q4 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Call | 28,100 | 18,600 | -9,500 | $1,037,452 | $593,154 | -$444,298 | 2026-02-17 |
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| Q4 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Call | 136,800 | 122,600 | -14,200 | $5,109,480 | $4,667,382 | -$442,098 | 2026-02-17 |
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| Q4 2025 | SAVA
CASSAVA SCIENCES INC | United States | COM · Call | 380,000 | 335,800 | -44,200 | $1,105,800 | $664,884 | -$440,916 | 2026-02-17 |
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| Q4 2025 | APPF
APPFOLIO INC | United States | COM CL A · Put | 8,600 | 8,300 | -300 | $2,370,676 | $1,930,995 | -$439,681 | 2026-02-17 |
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| Q4 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Put | 93,800 | 10,900 | -82,900 | $515,900 | $76,736 | -$439,164 | 2026-02-17 |
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| Q4 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Call | 17,700 | 9,600 | -8,100 | $1,145,367 | $706,944 | -$438,423 | 2026-02-17 |
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| Q4 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Put | 117,500 | 108,800 | -8,700 | $1,298,375 | $1,735,360 | +$436,985 | 2026-02-17 |
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| Q4 2025 | PLAB
PHOTRONICS INC | United States | COM · Call | 91,100 | 51,700 | -39,400 | $2,090,745 | $1,654,400 | -$436,345 | 2026-02-17 |
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