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 SEMR; Country of operation United States; Class CL A COM · Put; Shares before 111,100.
- Q4 2025: Stock ABCL; Country of operation Canada; Class COM · Call; Shares before 237,300.
- Q4 2025: Stock ACDC; Country of operation United States; Class CLASS A COM · Put; Shares before 189,400.
- Q4 2025: Stock DFH; Country of operation United States; Class COM CL A · Call; Shares before 37,900.
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 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM · Put | 111,100 | 29,500 | -81,600 | $786,588 | $350,755 | -$435,833 | 2026-02-17 |
|---|
| Q4 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Call | 237,300 | 222,000 | -15,300 | $1,193,619 | $759,240 | -$434,379 | 2026-02-17 |
|---|
| Q4 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Put | 189,400 | 68,800 | -120,600 | $700,780 | $267,632 | -$433,148 | 2026-02-17 |
|---|
| Q4 2025 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Call | 37,900 | 32,200 | -5,700 | $982,368 | $550,620 | -$431,748 | 2026-02-17 |
|---|
| Q4 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Put | 7,800 | 2,900 | -4,900 | $707,694 | $278,168 | -$429,526 | 2026-02-17 |
|---|
| Q4 2025 | SPSC
SPS COMM INC | United States | COM · Call | 6,600 | 2,900 | -3,700 | $687,324 | $258,477 | -$428,847 | 2026-02-17 |
|---|
| Q4 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Put | 21,500 | 17,700 | -3,800 | $2,867,885 | $2,439,060 | -$428,825 | 2026-02-17 |
|---|
| Q4 2025 | DCTH
DELCATH SYS INC | United States | COM NEW · Call | 59,900 | 21,300 | -38,600 | $643,925 | $215,130 | -$428,795 | 2026-02-17 |
|---|
| Q4 2025 | UFPT
UFP TECHNOLOGIES INC | United States | COM · Put | 3,700 | 1,400 | -2,300 | $738,520 | $310,842 | -$427,678 | 2026-02-17 |
|---|
| Q4 2025 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Put | 49,300 | 14,900 | -34,400 | $585,191 | $157,791 | -$427,400 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK · Put | 21,600 | 7,400 | -14,200 | $657,936 | $231,102 | -$426,834 | 2026-02-17 |
|---|
| Q4 2025 | BAND
BANDWIDTH INC | United States | COM CL A · Call | 42,200 | 18,000 | -24,200 | $703,474 | $278,100 | -$425,374 | 2026-02-17 |
|---|
| Q4 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM · Call | 11,500 | 6,100 | -5,400 | $973,475 | $548,207 | -$425,268 | 2026-02-17 |
|---|
| Q4 2025 | OPLN
OPENLANE INC | United States | COM · Call | 46,200 | 30,400 | -15,800 | $1,329,636 | $905,312 | -$424,324 | 2026-02-17 |
|---|
| Q4 2025 | BL
BLACKLINE INC | United States | COM · Call | 17,300 | 9,000 | -8,300 | $918,630 | $497,610 | -$421,020 | 2026-02-17 |
|---|
| Q4 2025 | GKOS
GLAUKOS CORP | United States | COM · Call | 42,400 | 26,900 | -15,500 | $3,457,720 | $3,037,279 | -$420,441 | 2026-02-17 |
|---|
| Q4 2025 | NWL
NEWELL BRANDS INC | United States | COM · Call | 209,300 | 182,100 | -27,200 | $1,096,732 | $677,412 | -$419,320 | 2026-02-17 |
|---|
| Q4 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Put | 199,452 | 179,178 | -20,274 | $4,776,875 | $5,196,162 | +$419,287 | 2026-02-17 |
|---|
| Q4 2025 | AVTR
AVANTOR INC | United States | COM · Call | 64,800 | 34,000 | -30,800 | $808,704 | $389,640 | -$419,064 | 2026-02-17 |
|---|
| Q4 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Put | 21,500 | 14,600 | -6,900 | $1,147,885 | $730,292 | -$417,593 | 2026-02-17 |
|---|
| Q4 2025 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Put | 39,800 | 21,900 | -17,900 | $1,054,700 | $637,290 | -$417,410 | 2026-02-17 |
|---|
| Q4 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS · Put | 112,600 | 104,200 | -8,400 | $1,346,696 | $929,464 | -$417,232 | 2026-02-17 |
|---|
| Q4 2025 | TXO
TXO PARTNERS LP | United States | COM UNIT · Call | 114,600 | 111,800 | -2,800 | $1,610,130 | $1,192,906 | -$417,224 | 2026-02-17 |
|---|
| Q4 2025 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Call | 165,500 | 53,100 | -112,400 | $611,523 | $194,346 | -$417,177 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Call | 40,400 | 25,100 | -15,300 | $954,652 | $540,325 | -$414,327 | 2026-02-17 |
|---|
| Q4 2025 | DOV
DOVER CORP | United States | COM · Call | 25,300 | 19,500 | -5,800 | $4,220,799 | $3,807,180 | -$413,619 | 2026-02-17 |
|---|
| Q4 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Call | 48,300 | 46,000 | -2,300 | $4,382,742 | $3,970,260 | -$412,482 | 2026-02-17 |
|---|
| Q4 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 16,000 | 4,700 | -11,300 | $667,840 | $255,445 | -$412,395 | 2026-02-17 |
|---|
| Q4 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Put | 164,700 | 141,200 | -23,500 | $3,638,223 | $4,049,616 | +$411,393 | 2026-02-17 |
|---|
| Q4 2025 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 · Call | 197,600 | 152,300 | -45,300 | $1,873,248 | $1,462,080 | -$411,168 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF · Put | 905,600 | 853,900 | -51,700 | $25,148,512 | $24,737,483 | -$411,029 | 2026-02-17 |
|---|
| Q4 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Put | 17,100 | 11,500 | -5,600 | $1,246,932 | $836,510 | -$410,422 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Call | 21,000 | 12,600 | -8,400 | $1,103,130 | $694,890 | -$408,240 | 2026-02-17 |
|---|
| Q4 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Call | 18,900 | 11,600 | -7,300 | $1,132,488 | $724,652 | -$407,836 | 2026-02-17 |
|---|
| Q4 2025 | TXO
TXO PARTNERS LP | United States | COM UNIT · Put | 37,000 | 10,500 | -26,500 | $519,850 | $112,035 | -$407,815 | 2026-02-17 |
|---|
| Q4 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Call | 22,600 | 11,200 | -11,400 | $1,279,160 | $871,472 | -$407,688 | 2026-02-17 |
|---|
| Q4 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Put | 92,132 | 91,500 | -632 | $7,691,179 | $8,098,665 | +$407,486 | 2026-02-17 |
|---|
| Q4 2025 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Put | 422,900 | 412,800 | -10,100 | $1,120,685 | $1,527,360 | +$406,675 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Call | 349,900 | 297,600 | -52,300 | $16,116,394 | $16,522,752 | +$406,358 | 2026-02-17 |
|---|
| Q4 2025 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF · Call | 71,900 | 55,000 | -16,900 | $1,848,549 | $1,442,650 | -$405,899 | 2026-02-17 |
|---|
| Q4 2025 | CRI
CARTERS INC | United States | COM · Call | 64,200 | 43,400 | -20,800 | $1,811,724 | $1,407,462 | -$404,262 | 2026-02-17 |
|---|
| Q4 2025 | AMCX
AMC NETWORKS INC | United States | CL A · Call | 67,800 | 16,400 | -51,400 | $558,672 | $156,128 | -$402,544 | 2026-02-17 |
|---|
| Q4 2025 | URGN
UROGEN PHARMA LTD | Israel | COM · Call | 85,800 | 55,900 | -29,900 | $1,711,710 | $1,309,178 | -$402,532 | 2026-02-17 |
|---|
| Q4 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Call | 55,400 | 48,400 | -7,000 | $889,170 | $488,840 | -$400,330 | 2026-02-17 |
|---|
| Q4 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Call | 145,700 | 53,300 | -92,400 | $502,665 | $103,935 | -$398,730 | 2026-02-17 |
|---|
| Q4 2025 | UDMY
UDEMY INC | United States | COM · Call | 94,200 | 44,800 | -49,400 | $660,342 | $262,080 | -$398,262 | 2026-02-17 |
|---|
| Q4 2025 | CATO
CATO CORP NEW | United States | CL A · Call | 203,700 | 149,000 | -54,700 | $857,577 | $460,410 | -$397,167 | 2026-02-17 |
|---|
| Q4 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF · Put | 8,600 | 3,600 | -5,000 | $653,686 | $257,220 | -$396,466 | 2026-02-17 |
|---|
| Q4 2025 | PLMR
PALOMAR HLDGS INC | United States | COM · Put | 5,700 | 2,000 | -3,700 | $665,475 | $269,520 | -$395,955 | 2026-02-17 |
|---|
| Q4 2025 | BAND
BANDWIDTH INC | United States | COM CL A · Put | 35,300 | 12,500 | -22,800 | $588,451 | $193,125 | -$395,326 | 2026-02-17 |
|---|
| Q4 2025 | LII
LENNOX INTL INC | United States | COM · Put | 5,700 | 5,400 | -300 | $3,017,352 | $2,622,132 | -$395,220 | 2026-02-17 |
|---|
| Q4 2025 | ACRE
ARES COML REAL ESTATE CORP | United States | COM · Call | 162,900 | 71,300 | -91,600 | $734,679 | $340,814 | -$393,865 | 2026-02-17 |
|---|
| Q4 2025 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Call | 607,500 | 589,300 | -18,200 | $2,472,525 | $2,080,229 | -$392,296 | 2026-02-17 |
|---|
| Q4 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM · Call | 22,900 | 8,200 | -14,700 | $655,398 | $264,942 | -$390,456 | 2026-02-17 |
|---|
| Q4 2025 | ZYME
ZYMEWORKS INC | United States | COM · Call | 44,900 | 14,300 | -30,600 | $766,892 | $376,519 | -$390,373 | 2026-02-17 |
|---|
| Q4 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Put | 28,500 | 25,200 | -3,300 | $4,505,850 | $4,115,664 | -$390,186 | 2026-02-17 |
|---|
| Q4 2025 | CBRE
CBRE GROUP INC | United States | CL A · Put | 19,100 | 16,300 | -2,800 | $3,009,396 | $2,620,877 | -$388,519 | 2026-02-17 |
|---|
| Q4 2025 | MQ
MARQETA INC | United States | CLASS A COM · Call | 186,900 | 126,200 | -60,700 | $986,832 | $599,450 | -$387,382 | 2026-02-17 |
|---|
| Q4 2025 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Put | 45,300 | 15,700 | -29,600 | $589,806 | $203,158 | -$386,648 | 2026-02-17 |
|---|
| Q4 2025 | DAKT
DAKTRONICS INC | United States | COM · Call | 39,800 | 22,600 | -17,200 | $832,616 | $446,802 | -$385,814 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N629 | — | T REX 2X LNG APP · Call | 20,900 | 6,600 | -14,300 | $586,245 | $201,168 | -$385,077 | 2026-02-17 |
|---|
| Q4 2025 | RWT
REDWOOD TRUST INC | United States | COM · Put | 87,900 | 22,400 | -65,500 | $508,941 | $123,872 | -$385,069 | 2026-02-17 |
|---|
| Q4 2025 | DAY
DAYFORCE INC | United States | COM · Put | 9,900 | 4,300 | -5,600 | $682,011 | $297,388 | -$384,623 | 2026-02-17 |
|---|
| Q4 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM · Call | 72,000 | 21,000 | -51,000 | $609,840 | $226,590 | -$383,250 | 2026-02-17 |
|---|
| Q4 2025 | BLNK
BLINK CHARGING CO | United States | COM · Call | 305,700 | 177,400 | -128,300 | $501,348 | $118,326 | -$383,022 | 2026-02-17 |
|---|
| Q4 2025 | WEX
WEX INC | United States | COM · Put | 4,700 | 2,400 | -2,300 | $740,391 | $357,552 | -$382,839 | 2026-02-17 |
|---|
| Q4 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW · Call | 54,500 | 20,000 | -34,500 | $508,485 | $127,200 | -$381,285 | 2026-02-17 |
|---|
| Q4 2025 | MEI
METHODE ELECTRS INC | United States | COM · Call | 92,300 | 47,700 | -44,600 | $696,865 | $316,728 | -$380,137 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD · Call | 10,500 | 6,800 | -3,700 | $1,070,265 | $690,812 | -$379,453 | 2026-02-17 |
|---|
| Q4 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Call | 5,100 | 4,100 | -1,000 | $877,863 | $498,888 | -$378,975 | 2026-02-17 |
|---|
| Q4 2025 | MRCY
MERCURY SYS INC | United States | COM · Put | 28,100 | 24,600 | -3,500 | $2,174,940 | $1,796,046 | -$378,894 | 2026-02-17 |
|---|
| Q4 2025 | WBTN
WEBTOON ENTMT INC | United States | COM · Call | 36,000 | 24,600 | -11,400 | $698,760 | $320,538 | -$378,222 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED · Call | 17,400 | 14,100 | -3,300 | $779,346 | $401,145 | -$378,201 | 2026-02-17 |
|---|
| Q4 2025 | GPRO
GOPRO INC | United States | CL A · Put | 259,300 | 122,300 | -137,000 | $549,716 | $172,443 | -$377,273 | 2026-02-17 |
|---|
| Q4 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Call | 24,700 | 11,500 | -13,200 | $681,720 | $305,670 | -$376,050 | 2026-02-17 |
|---|
| Q4 2025 | VTOL
BRISTOW GROUP INC | United States | COM · Call | 16,700 | 6,200 | -10,500 | $602,536 | $227,044 | -$375,492 | 2026-02-17 |
|---|
| Q4 2025 | CHEF
CHEFS WHSE INC | United States | COM · Put | 12,400 | 5,600 | -6,800 | $723,292 | $349,048 | -$374,244 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Put | 93,300 | 55,500 | -37,800 | $896,613 | $523,365 | -$373,248 | 2026-02-17 |
|---|
| Q4 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Call | 111,400 | 24,400 | -87,000 | $485,704 | $112,484 | -$373,220 | 2026-02-17 |
|---|
| Q4 2025 | ALIT
ALIGHT INC | United States | COM CL A · Put | 185,600 | 118,900 | -66,700 | $605,056 | $231,855 | -$373,201 | 2026-02-17 |
|---|
| Q4 2025 | TSN
TYSON FOODS INC | United States | CL A · Put | 415,900 | 378,900 | -37,000 | $22,583,370 | $22,211,118 | -$372,252 | 2026-02-17 |
|---|
| Q4 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Put | 14,700 | 9,600 | -5,100 | $1,218,777 | $846,816 | -$371,961 | 2026-02-17 |
|---|
| Q4 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Call | 241,900 | 228,000 | -13,900 | $909,544 | $540,360 | -$369,184 | 2026-02-17 |
|---|
| Q4 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Put | 194,200 | 140,600 | -53,600 | $522,398 | $154,660 | -$367,738 | 2026-02-17 |
|---|
| Q4 2025 | LFGY
TIDAL TRUST II | United States | YIELDMAX CRYPTO · Call | 21,000 | 16,000 | -5,000 | $766,920 | $399,200 | -$367,720 | 2026-02-17 |
|---|
| Q4 2025 | FTDR
FRONTDOOR INC | United States | COM · Call | 15,400 | 11,600 | -3,800 | $1,036,266 | $669,204 | -$367,062 | 2026-02-17 |
|---|
| Q4 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Put | 27,400 | 16,800 | -10,600 | $799,806 | $433,776 | -$366,030 | 2026-02-17 |
|---|
| Q4 2025 | SKE
SKEENA RES LTD NEW | Canada | COM · Put | 423,000 | 313,100 | -109,900 | $7,795,890 | $7,429,863 | -$366,027 | 2026-02-17 |
|---|
| Q4 2025 | SDGR
SCHRODINGER INC | United States | COM · Call | 43,700 | 28,600 | -15,100 | $876,622 | $511,368 | -$365,254 | 2026-02-17 |
|---|
| Q4 2025 | ATLO
AMES NATL CORP | United States | COM · Call | 41,900 | 21,000 | -20,900 | $847,218 | $482,160 | -$365,058 | 2026-02-17 |
|---|
| Q4 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Put | 8,800 | 7,600 | -1,200 | $1,773,464 | $1,409,952 | -$363,512 | 2026-02-17 |
|---|
| Q4 2025 | RRR
RED ROCK RESORTS INC | United States | CL A · Call | 30,600 | 24,300 | -6,300 | $1,868,436 | $1,505,385 | -$363,051 | 2026-02-17 |
|---|
| Q4 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW · Call | 311,200 | 305,400 | -5,800 | $902,480 | $540,558 | -$361,922 | 2026-02-17 |
|---|
| Q4 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Put | 111,200 | 68,100 | -43,100 | $762,832 | $403,152 | -$359,680 | 2026-02-17 |
|---|
| Q4 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Call | 53,900 | 16,700 | -37,200 | $576,730 | $217,267 | -$359,463 | 2026-02-17 |
|---|
| Q4 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Put | 265,400 | 264,100 | -1,300 | $4,843,550 | $4,484,418 | -$359,132 | 2026-02-17 |
|---|
| Q4 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Call | 8,800 | 7,400 | -1,400 | $1,530,408 | $1,171,346 | -$359,062 | 2026-02-17 |
|---|
| Q4 2025 | GL
GLOBE LIFE INC | United States | COM · Put | 20,800 | 18,700 | -2,100 | $2,973,776 | $2,615,382 | -$358,394 | 2026-02-17 |
|---|
| Q4 2025 | PAYO
PAYONEER GLOBAL INC | United States | COM · Put | 109,500 | 54,300 | -55,200 | $662,475 | $305,166 | -$357,309 | 2026-02-17 |
|---|
| Q4 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Put | 104,600 | 85,700 | -18,900 | $1,380,720 | $1,024,115 | -$356,605 | 2026-02-17 |
|---|