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 LADR; Country of operation United States; Class CL A · Call; Shares before 35,800.
- Q4 2025: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class ACTIVEBETA US LG · Call; Shares before 3,700.
- Q4 2025: Stock HSIC; Country of operation United States; Class COM · Put; Shares before 18,700.
- Q4 2025: Stock TPB; Country of operation United States; Class COM · Call; Shares before 78,900.
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 | LADR
LADDER CAP CORP | United States | CL A · Call | 35,800 | 22,900 | -12,900 | $390,578 | $251,671 | -$138,907 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 3,700 | 2,600 | -1,100 | $482,036 | $344,162 | -$137,874 | 2026-02-17 |
|---|
| Q4 2025 | HSIC
HENRY SCHEIN INC | United States | COM · Put | 18,700 | 14,600 | -4,100 | $1,241,119 | $1,103,468 | -$137,651 | 2026-02-17 |
|---|
| Q4 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Call | 78,900 | 70,700 | -8,200 | $7,800,054 | $7,663,880 | -$136,174 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Put | 25,600 | 23,000 | -2,600 | $1,233,152 | $1,097,100 | -$136,052 | 2026-02-17 |
|---|
| Q4 2025 | ICUI
ICU MED INC | United States | COM · Put | 6,600 | 4,600 | -2,000 | $791,736 | $656,282 | -$135,454 | 2026-02-17 |
|---|
| Q4 2025 | AGL
AGILON HEALTH INC | United States | COM · Put | 142,800 | 18,100 | -124,700 | $147,084 | $12,465 | -$134,619 | 2026-02-17 |
|---|
| Q4 2025 | HUN
HUNTSMAN CORP | United States | COM · Put | 708,300 | 649,500 | -58,800 | $6,360,534 | $6,495,000 | +$134,466 | 2026-02-17 |
|---|
| Q4 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS · Call | 175,100 | 171,500 | -3,600 | $4,412,520 | $4,278,925 | -$133,595 | 2026-02-17 |
|---|
| Q4 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Put | 2,800 | 1,800 | -1,000 | $417,452 | $283,860 | -$133,592 | 2026-02-17 |
|---|
| Q4 2025 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 25,300 | 22,300 | -3,000 | $1,455,256 | $1,321,944 | -$133,312 | 2026-02-17 |
|---|
| Q4 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY · Put | 6,500 | 5,200 | -1,300 | $654,550 | $521,976 | -$132,574 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Put | 13,700 | 11,200 | -2,500 | $436,756 | $304,507 | -$132,249 | 2026-02-17 |
|---|
| Q4 2025 | MCS
MARCUS CORP DEL | United States | COM · Call | 28,800 | 20,300 | -8,500 | $446,688 | $314,853 | -$131,835 | 2026-02-17 |
|---|
| Q4 2025 | VSAT
VIASAT INC | United States | COM · Call | 273,000 | 228,300 | -44,700 | $7,998,900 | $7,867,218 | -$131,682 | 2026-02-17 |
|---|
| Q4 2025 | BRKR
BRUKER CORP | United States | COM · Call | 124,300 | 88,500 | -35,800 | $4,038,507 | $4,169,235 | +$130,728 | 2026-02-17 |
|---|
| Q4 2025 | GOOY
TIDAL TRUST II | United States | YIELDMAX GOOGL · Put | 21,400 | 11,800 | -9,600 | $302,810 | $172,280 | -$130,530 | 2026-02-17 |
|---|
| Q4 2025 | AVNW
AVIAT NETWORKS INC | United States | COM NEW · Call | 54,700 | 52,600 | -2,100 | $1,254,271 | $1,124,588 | -$129,683 | 2026-02-17 |
|---|
| Q4 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Call | 19,100 | 14,200 | -4,900 | $655,894 | $526,678 | -$129,216 | 2026-02-17 |
|---|
| Q4 2025 | ARDT
ARDENT HEALTH INC | United States | COM · Call | 17,000 | 10,900 | -6,100 | $225,250 | $96,247 | -$129,003 | 2026-02-17 |
|---|
| Q4 2025 | ACA
ARCOSA INC | United States | COM · Call | 7,500 | 5,400 | -2,100 | $702,825 | $574,128 | -$128,697 | 2026-02-17 |
|---|
| Q4 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Put | 4,900 | 3,200 | -1,700 | $364,413 | $237,024 | -$127,389 | 2026-02-17 |
|---|
| Q4 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Call | 163,500 | 139,900 | -23,600 | $3,292,890 | $3,165,937 | -$126,953 | 2026-02-17 |
|---|
| Q4 2025 | ARIS
ARIS MNG CORP | Canada | COM · Call | 55,800 | 41,500 | -14,300 | $546,840 | $673,545 | +$126,705 | 2026-02-17 |
|---|
| Q4 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Call | 11,500 | 11,400 | -100 | $1,217,160 | $1,090,980 | -$126,180 | 2026-02-17 |
|---|
| Q4 2025 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Call | 27,900 | 16,600 | -11,300 | $201,996 | $76,360 | -$125,636 | 2026-02-17 |
|---|
| Q4 2025 | ARW
ARROW ELECTRS INC | United States | COM · Call | 5,500 | 4,900 | -600 | $665,500 | $539,882 | -$125,618 | 2026-02-17 |
|---|
| Q4 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Call | 37,300 | 12,700 | -24,600 | $262,965 | $138,557 | -$124,408 | 2026-02-17 |
|---|
| Q4 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Put | 12,500 | 11,000 | -1,500 | $1,334,750 | $1,210,880 | -$123,870 | 2026-02-17 |
|---|
| Q4 2025 | VTSI
VIRTRA INC | United States | COM PAR · Put | 42,900 | 24,400 | -18,500 | $225,654 | $102,480 | -$123,174 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Call | 17,225 | 16,925 | -300 | $556,368 | $433,957 | -$122,411 | 2026-02-17 |
|---|
| Q4 2025 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Call | 101,300 | 34,800 | -66,500 | $184,366 | $62,292 | -$122,074 | 2026-02-17 |
|---|
| Q4 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Put | 46,500 | 45,700 | -800 | $981,615 | $860,531 | -$121,084 | 2026-02-17 |
|---|
| Q4 2025 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Call | 122,700 | 68,100 | -54,600 | $703,071 | $582,255 | -$120,816 | 2026-02-17 |
|---|
| Q4 2025 | JELD
JELD-WEN HLDG INC | United States | COM · Call | 46,300 | 43,600 | -2,700 | $227,333 | $107,256 | -$120,077 | 2026-02-17 |
|---|
| Q4 2025 | SHOO
MADDEN STEVEN LTD | United States | COM · Put | 24,400 | 22,500 | -1,900 | $816,912 | $936,900 | +$119,988 | 2026-02-17 |
|---|
| Q4 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Put | 74,000 | 63,100 | -10,900 | $722,240 | $602,605 | -$119,635 | 2026-02-17 |
|---|
| Q4 2025 | MFA
MFA FINL INC | United States | COM · Put | 83,200 | 69,300 | -13,900 | $764,608 | $645,183 | -$119,425 | 2026-02-17 |
|---|
| Q4 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Call | 32,900 | 31,500 | -1,400 | $6,135,521 | $6,016,185 | -$119,336 | 2026-02-17 |
|---|
| Q4 2025 | MOGO INC
CUSIP 60800C208 | — | COM · Call | 115,600 | 84,800 | -30,800 | $209,236 | $90,736 | -$118,500 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM · Put | 14,500 | 12,100 | -2,400 | $757,335 | $638,880 | -$118,455 | 2026-02-17 |
|---|
| Q4 2025 | QVC GROUP INC
CUSIP 74915M605 | United States | COM SER A NEW · Call | 38,300 | 38,100 | -200 | $516,667 | $398,526 | -$118,141 | 2026-02-17 |
|---|
| Q4 2025 | EOLS
EVOLUS INC | United States | COM · Put | 33,100 | 12,800 | -20,300 | $203,234 | $85,120 | -$118,114 | 2026-02-17 |
|---|
| Q4 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Put | 2,900 | 2,200 | -700 | $736,397 | $618,552 | -$117,845 | 2026-02-17 |
|---|
| Q4 2025 | TWO
TWO HBRS INVT CORP | United States | COM · Put | 29,700 | 16,700 | -13,000 | $293,139 | $175,350 | -$117,789 | 2026-02-17 |
|---|
| Q4 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Call | 15,600 | 14,600 | -1,000 | $336,648 | $454,352 | +$117,704 | 2026-02-17 |
|---|
| Q4 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Put | 21,400 | 16,500 | -4,900 | $461,598 | $344,685 | -$116,913 | 2026-02-17 |
|---|
| Q4 2025 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Call | 95,400 | 53,900 | -41,500 | $188,892 | $72,226 | -$116,666 | 2026-02-17 |
|---|
| Q4 2025 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF · Put | 10,000 | 7,000 | -3,000 | $392,100 | $275,730 | -$116,370 | 2026-02-17 |
|---|
| Q4 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Put | 86,100 | 36,800 | -49,300 | $8,244,936 | $8,128,752 | -$116,184 | 2026-02-17 |
|---|
| Q4 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Call | 18,000 | 15,500 | -2,500 | $548,100 | $663,168 | +$115,068 | 2026-02-17 |
|---|
| Q4 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Put | 53,900 | 35,000 | -18,900 | $654,346 | $769,300 | +$114,954 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Call | 65,200 | 60,300 | -4,900 | $1,173,600 | $1,058,868 | -$114,732 | 2026-02-17 |
|---|
| Q4 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Call | 32,000 | 12,100 | -19,900 | $179,840 | $65,461 | -$114,379 | 2026-02-17 |
|---|
| Q4 2025 | HBM
HUDBAY MINERALS INC | Canada | COM · Put | 82,400 | 57,200 | -25,200 | $1,249,184 | $1,135,420 | -$113,764 | 2026-02-17 |
|---|
| Q4 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L202 | United States | COM SHS · Call | 11,200 | 6,800 | -4,400 | $189,280 | $303,008 | +$113,728 | 2026-02-17 |
|---|
| Q4 2025 | RWT
REDWOOD TRUST INC | United States | COM · Call | 36,500 | 17,700 | -18,800 | $211,335 | $97,881 | -$113,454 | 2026-02-17 |
|---|
| Q4 2025 | NRDS
NERDWALLET INC | United States | COM CL A · Put | 47,200 | 29,200 | -18,000 | $507,872 | $395,660 | -$112,212 | 2026-02-17 |
|---|
| Q4 2025 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Put | 16,500 | 12,700 | -3,800 | $447,315 | $335,280 | -$112,035 | 2026-02-17 |
|---|
| Q4 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM · Put | 12,700 | 6,900 | -5,800 | $342,392 | $230,391 | -$112,001 | 2026-02-17 |
|---|
| Q4 2025 | EDIT
EDITAS MEDICINE INC | United States | COM · Call | 64,300 | 54,400 | -9,900 | $223,121 | $111,520 | -$111,601 | 2026-02-17 |
|---|
| Q4 2025 | ABM
ABM INDS INC | United States | COM · Put | 10,100 | 8,400 | -1,700 | $465,812 | $355,320 | -$110,492 | 2026-02-17 |
|---|
| Q4 2025 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Call | 66,800 | 50,300 | -16,500 | $503,004 | $392,843 | -$110,161 | 2026-02-17 |
|---|
| Q4 2025 | LASR
NLIGHT INC | United States | COM · Call | 34,400 | 30,100 | -4,300 | $1,019,272 | $1,129,051 | +$109,779 | 2026-02-17 |
|---|
| Q4 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Call | 11,700 | 11,500 | -200 | $1,863,459 | $1,753,750 | -$109,709 | 2026-02-17 |
|---|
| Q4 2025 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS · Call | 324,282 | 305,500 | -18,782 | $6,229,457 | $6,339,125 | +$109,668 | 2026-02-17 |
|---|
| Q4 2025 | STEM
STEM INC | United States | COM NEW · Put | 26,395 | 23,500 | -2,895 | $462,440 | $353,675 | -$108,765 | 2026-02-17 |
|---|
| Q4 2025 | NOV
NOV INC | United States | COM · Put | 331,400 | 274,000 | -57,400 | $4,391,050 | $4,282,620 | -$108,430 | 2026-02-17 |
|---|
| Q4 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Call | 34,200 | 29,100 | -5,100 | $1,504,800 | $1,396,509 | -$108,291 | 2026-02-17 |
|---|
| Q4 2025 | AVO
MISSION PRODUCE INC | United States | COM · Call | 39,300 | 31,400 | -7,900 | $472,386 | $364,240 | -$108,146 | 2026-02-17 |
|---|
| Q4 2025 | THG
HANOVER INS GROUP INC | United States | COM · Call | 1,700 | 1,100 | -600 | $308,771 | $201,047 | -$107,724 | 2026-02-17 |
|---|
| Q4 2025 | AROC
ARCHROCK INC | United States | COM · Put | 30,400 | 26,600 | -3,800 | $799,824 | $692,132 | -$107,692 | 2026-02-17 |
|---|
| Q4 2025 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 124,500 | 56,900 | -67,600 | $369,765 | $262,309 | -$107,456 | 2026-02-17 |
|---|
| Q4 2025 | AGEN
AGENUS INC | United States | COM NEW · Put | 36,800 | 10,900 | -25,900 | $141,680 | $34,226 | -$107,454 | 2026-02-17 |
|---|
| Q4 2025 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Call | 27,700 | 11,800 | -15,900 | $171,740 | $64,546 | -$107,194 | 2026-02-17 |
|---|
| Q4 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Call | 7,800 | 7,100 | -700 | $1,517,100 | $1,410,202 | -$106,898 | 2026-02-17 |
|---|
| Q4 2025 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Put | 4,200 | 3,400 | -800 | $611,730 | $505,546 | -$106,184 | 2026-02-17 |
|---|
| Q4 2025 | MYRG
MYR GROUP INC DEL | United States | COM · Put | 2,400 | 1,800 | -600 | $499,272 | $393,300 | -$105,972 | 2026-02-17 |
|---|
| Q4 2025 | BGSF
BGSF INC | United States | COM · Call | 32,000 | 26,200 | -5,800 | $227,200 | $121,306 | -$105,894 | 2026-02-17 |
|---|
| Q4 2025 | SFIX
STITCH FIX INC | United States | COM CL A · Put | 238,200 | 217,500 | -20,700 | $1,036,170 | $1,141,875 | +$105,705 | 2026-02-17 |
|---|
| Q4 2025 | ALEC
ALECTOR INC | United States | COM · Put | 63,900 | 53,500 | -10,400 | $189,144 | $83,460 | -$105,684 | 2026-02-17 |
|---|
| Q4 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Put | 12,900 | 12,800 | -100 | $355,395 | $251,264 | -$104,131 | 2026-02-17 |
|---|
| Q4 2025 | MSA
MSA SAFETY INC | United States | COM · Call | 2,000 | 1,500 | -500 | $344,140 | $240,210 | -$103,930 | 2026-02-17 |
|---|
| Q4 2025 | CNDT
CONDUENT INC | United States | COM · Call | 58,100 | 31,000 | -27,100 | $162,680 | $59,520 | -$103,160 | 2026-02-17 |
|---|
| Q4 2025 | TGB
TASEKO MINES LTD | Canada | COM · Put | 126,300 | 112,600 | -13,700 | $534,249 | $637,316 | +$103,067 | 2026-02-17 |
|---|
| Q4 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Call | 39,100 | 30,300 | -8,800 | $351,900 | $249,066 | -$102,834 | 2026-02-17 |
|---|
| Q4 2025 | SES
SES AI CORPORATION | United States | CL A COM · Put | 120,000 | 54,500 | -65,500 | $200,400 | $98,100 | -$102,300 | 2026-02-17 |
|---|
| Q4 2025 | RGNX
REGENXBIO INC | United States | COM · Put | 42,900 | 21,700 | -21,200 | $413,985 | $312,480 | -$101,505 | 2026-02-17 |
|---|
| Q4 2025 | EYPT
EYEPOINT INC | United States | COM NEW · Call | 88,200 | 63,200 | -25,000 | $1,255,968 | $1,154,664 | -$101,304 | 2026-02-17 |
|---|
| Q4 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Call | 24,400 | 20,600 | -3,800 | $192,272 | $293,344 | +$101,072 | 2026-02-17 |
|---|
| Q4 2025 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Call | 103,400 | 93,500 | -9,900 | $167,508 | $66,525 | -$100,983 | 2026-02-17 |
|---|
| Q4 2025 | COKE
COCA COLA CONS INC | United States | COM · Call | 10,800 | 7,600 | -3,200 | $1,265,328 | $1,165,080 | -$100,248 | 2026-02-17 |
|---|
| Q4 2025 | OSS
ONE STOP SYS INC | United States | COM · Put | 76,200 | 70,800 | -5,400 | $408,432 | $508,344 | +$99,912 | 2026-02-17 |
|---|
| Q4 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Put | 127,600 | 111,600 | -16,000 | $28,965,200 | $28,865,340 | -$99,860 | 2026-02-17 |
|---|
| Q4 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM · Put | 2,800 | 1,800 | -1,000 | $410,956 | $311,238 | -$99,718 | 2026-02-17 |
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| Q4 2025 | RMR
RMR GROUP INC | United States | CL A · Call | 21,100 | 15,600 | -5,500 | $331,903 | $232,440 | -$99,463 | 2026-02-17 |
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| Q4 2025 | NPWR
NET POWER INC | United States | COM CL A · Put | 62,500 | 38,900 | -23,600 | $188,125 | $88,692 | -$99,433 | 2026-02-17 |
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| Q4 2025 | PNR
PENTAIR PLC | Switzerland | SHS · Put | 10,300 | 10,000 | -300 | $1,140,828 | $1,041,400 | -$99,428 | 2026-02-17 |
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| Q4 2025 | GNW
GENWORTH FINL INC | United States | COM SHS · Put | 181,700 | 168,100 | -13,600 | $1,617,130 | $1,517,943 | -$99,187 | 2026-02-17 |
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| Q4 2025 | BL
BLACKLINE INC | United States | COM · Put | 8,000 | 5,900 | -2,100 | $424,800 | $326,211 | -$98,589 | 2026-02-17 |
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