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 SEDG; Country of operation Israel; Class COM · Call; Shares before 2,637,000.
- Q4 2025: Stock CLSK; Country of operation United States; Class COM NEW · Put; Shares before 3,853,600.
- Q4 2025: Stock LRN; Country of operation United States; Class COM · Put; Shares before 361,800.
- Q4 2025: Stock NEM; Country of operation United States; Class COM · Call; Shares before 3,478,600.
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 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Call | 2,637,000 | 1,950,600 | -686,400 | $97,569,000 | $56,274,810 | -$41,294,190 | 2026-02-17 |
|---|
| Q4 2025 | CLSK
CLEANSPARK INC | United States | COM NEW · Put | 3,853,600 | 1,481,100 | -2,372,500 | $55,877,200 | $14,988,732 | -$40,888,468 | 2026-02-17 |
|---|
| Q4 2025 | LRN
STRIDE INC | United States | COM · Put | 361,800 | 202,600 | -159,200 | $53,886,492 | $13,154,818 | -$40,731,674 | 2026-02-17 |
|---|
| Q4 2025 | NEM
NEWMONT CORP | United States | COM · Call | 3,478,600 | 3,344,500 | -134,100 | $293,280,766 | $333,948,325 | +$40,667,559 | 2026-02-17 |
|---|
| Q4 2025 | MDB
MONGODB INC | United States | CL A · Call | 1,180,400 | 969,700 | -210,700 | $366,372,552 | $406,973,393 | +$40,600,841 | 2026-02-17 |
|---|
| Q4 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Call | 54,600 | 23,600 | -31,000 | $71,963,892 | $31,384,460 | -$40,579,432 | 2026-02-17 |
|---|
| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 521,500 | 449,100 | -72,400 | $296,634,415 | $256,382,208 | -$40,252,207 | 2026-02-17 |
|---|
| Q4 2025 | SATS
ECHOSTAR CORP | United States | CL A · Call | 1,686,910 | 1,553,510 | -133,400 | $128,812,448 | $168,866,537 | +$40,054,089 | 2026-02-17 |
|---|
| Q4 2025 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM · Call | 588,700 | 78,300 | -510,400 | $47,031,243 | $7,094,763 | -$39,936,480 | 2026-02-17 |
|---|
| Q4 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM · Put | 1,055,900 | 286,400 | -769,500 | $56,913,010 | $17,040,800 | -$39,872,210 | 2026-02-17 |
|---|
| Q4 2025 | CLSK
CLEANSPARK INC | United States | COM NEW · Call | 7,396,300 | 6,657,900 | -738,400 | $107,246,350 | $67,377,948 | -$39,868,402 | 2026-02-17 |
|---|
| Q4 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Call | 311,500 | 246,200 | -65,300 | $208,486,950 | $168,632,228 | -$39,854,722 | 2026-02-17 |
|---|
| Q4 2025 | DHI
D R HORTON INC | United States | COM · Call | 807,200 | 676,400 | -130,800 | $136,796,184 | $97,421,892 | -$39,374,292 | 2026-02-17 |
|---|
| Q4 2025 | MDB
MONGODB INC | United States | CL A · Put | 1,404,600 | 1,131,500 | -273,100 | $435,959,748 | $474,879,235 | +$38,919,487 | 2026-02-17 |
|---|
| Q4 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 891,500 | 562,800 | -328,700 | $81,456,355 | $42,722,148 | -$38,734,207 | 2026-02-17 |
|---|
| Q4 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Put | 3,499,400 | 2,208,800 | -1,290,600 | $66,593,582 | $27,985,496 | -$38,608,086 | 2026-02-17 |
|---|
| Q4 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Put | 12,720,800 | 10,774,300 | -1,946,500 | $101,384,776 | $62,814,169 | -$38,570,607 | 2026-02-17 |
|---|
| Q4 2025 | LOW
LOWES COS INC | United States | COM · Put | 635,500 | 504,700 | -130,800 | $159,707,505 | $121,713,452 | -$37,994,053 | 2026-02-17 |
|---|
| Q4 2025 | LYFT
LYFT INC | United States | CL A COM · Put | 4,975,700 | 3,707,700 | -1,268,000 | $109,515,157 | $71,818,149 | -$37,697,008 | 2026-02-17 |
|---|
| Q4 2025 | AI
C3 AI INC | United States | CL A · Call | 4,340,000 | 2,789,400 | -1,550,600 | $75,255,600 | $37,601,112 | -$37,654,488 | 2026-02-17 |
|---|
| Q4 2025 | LYFT
LYFT INC | United States | CL A COM · Call | 7,158,400 | 6,212,200 | -946,200 | $157,556,384 | $120,330,314 | -$37,226,070 | 2026-02-17 |
|---|
| Q4 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Call | 3,634,900 | 2,223,200 | -1,411,700 | $105,084,959 | $67,896,528 | -$37,188,431 | 2026-02-17 |
|---|
| Q4 2025 | SNAP
SNAP INC | United States | CL A · Call | 13,077,500 | 7,890,600 | -5,186,900 | $100,827,525 | $63,677,142 | -$37,150,383 | 2026-02-17 |
|---|
| Q4 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 128,000 | 55,900 | -72,100 | $58,533,120 | $21,427,588 | -$37,105,532 | 2026-02-17 |
|---|
| Q4 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Put | 4,305,100 | 4,053,100 | -252,000 | $203,415,975 | $166,663,472 | -$36,752,503 | 2026-02-17 |
|---|
| Q4 2025 | COHR
COHERENT CORP | United States | COM · Call | 542,500 | 514,800 | -27,700 | $58,438,100 | $95,016,636 | +$36,578,536 | 2026-02-17 |
|---|
| Q4 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 2,240,000 | 1,776,800 | -463,200 | $213,852,800 | $177,520,088 | -$36,332,712 | 2026-02-17 |
|---|
| Q4 2025 | ABT
ABBOTT LABS | United States | COM · Put | 878,200 | 649,400 | -228,800 | $117,626,108 | $81,363,326 | -$36,262,782 | 2026-02-17 |
|---|
| Q4 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Put | 1,094,600 | 46,200 | -1,048,400 | $37,818,430 | $1,593,900 | -$36,224,530 | 2026-02-17 |
|---|
| Q4 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Put | 874,200 | 172,800 | -701,400 | $45,510,852 | $9,339,840 | -$36,171,012 | 2026-02-17 |
|---|
| Q4 2025 | BULL US
WEBULL CORP | United States | ORD SHS · Call | 4,788,400 | 4,463,200 | -325,200 | $70,820,436 | $34,679,064 | -$36,141,372 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Call | 1,184,600 | 582,700 | -601,900 | $44,304,040 | $8,536,555 | -$35,767,485 | 2026-02-17 |
|---|
| Q4 2025 | LOW
LOWES COS INC | United States | COM · Call | 795,100 | 681,500 | -113,600 | $199,816,581 | $164,350,540 | -$35,466,041 | 2026-02-17 |
|---|
| Q4 2025 | WDAY
WORKDAY INC | United States | CL A · Put | 396,500 | 280,600 | -115,900 | $95,449,445 | $60,267,268 | -$35,182,177 | 2026-02-17 |
|---|
| Q4 2025 | FIG
FIGMA INC | United States | CLASS A COM STK · Call | 1,574,000 | 1,247,000 | -327,000 | $81,643,380 | $46,600,390 | -$35,042,990 | 2026-02-17 |
|---|
| Q4 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Put | 2,759,800 | 2,331,000 | -428,800 | $410,133,878 | $375,221,070 | -$34,912,808 | 2026-02-17 |
|---|
| Q4 2025 | MPC
MARATHON PETE CORP | United States | COM · Call | 371,700 | 227,200 | -144,500 | $71,641,458 | $36,949,536 | -$34,691,922 | 2026-02-17 |
|---|
| Q4 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Call | 1,474,100 | 1,350,600 | -123,500 | $683,599,134 | $649,057,842 | -$34,541,292 | 2026-02-17 |
|---|
| Q4 2025 | B
BARRICK MNG CORP | Canada | COM SHS · Put | 5,067,400 | 4,605,400 | -462,000 | $166,058,698 | $200,565,170 | +$34,506,472 | 2026-02-17 |
|---|
| Q4 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 560,444 | 138,800 | -421,644 | $46,785,865 | $12,285,188 | -$34,500,677 | 2026-02-17 |
|---|
| Q4 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Call | 1,666,900 | 905,900 | -761,000 | $75,410,556 | $41,254,686 | -$34,155,870 | 2026-02-17 |
|---|
| Q4 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 832,200 | 445,700 | -386,500 | $64,121,010 | $30,405,654 | -$33,715,356 | 2026-02-17 |
|---|
| Q4 2025 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 1,465,700 | 1,283,300 | -182,400 | $188,005,339 | $154,419,489 | -$33,585,850 | 2026-02-17 |
|---|
| Q4 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Call | 2,737,200 | 1,651,100 | -1,086,100 | $50,391,852 | $16,940,286 | -$33,451,566 | 2026-02-17 |
|---|
| Q4 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Call | 2,535,600 | 2,337,700 | -197,900 | $481,003,320 | $447,809,812 | -$33,193,508 | 2026-02-17 |
|---|
| Q4 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 5,392,000 | 3,934,000 | -1,458,000 | $305,996,000 | $273,019,600 | -$32,976,400 | 2026-02-17 |
|---|
| Q4 2025 | WYNN
WYNN RESORTS LTD | United States | COM · Put | 912,000 | 698,400 | -213,600 | $116,982,240 | $84,038,472 | -$32,943,768 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Put | 332,400 | 56,100 | -276,300 | $35,822,748 | $3,037,254 | -$32,785,494 | 2026-02-17 |
|---|
| Q4 2025 | CAVA
CAVA GROUP INC | United States | COM · Put | 1,721,400 | 1,219,100 | -502,300 | $103,989,774 | $71,548,979 | -$32,440,795 | 2026-02-17 |
|---|
| Q4 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Put | 1,157,800 | 953,400 | -204,400 | $124,174,050 | $91,812,420 | -$32,361,630 | 2026-02-17 |
|---|
| Q4 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Put | 198,500 | 66,900 | -131,600 | $48,682,125 | $16,791,900 | -$31,890,225 | 2026-02-17 |
|---|
| Q4 2025 | MCD
MCDONALDS CORP | United States | COM · Put | 929,600 | 820,400 | -109,200 | $282,496,144 | $250,738,852 | -$31,757,292 | 2026-02-17 |
|---|
| Q4 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 1,371,600 | 977,200 | -394,400 | $94,379,796 | $62,843,732 | -$31,536,064 | 2026-02-17 |
|---|
| Q4 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW · Call | 3,046,400 | 2,274,400 | -772,000 | $51,819,264 | $20,333,136 | -$31,486,128 | 2026-02-17 |
|---|
| Q4 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Call | 18,046,300 | 15,380,600 | -2,665,700 | $288,921,263 | $257,471,244 | -$31,450,019 | 2026-02-17 |
|---|
| Q4 2025 | BLSH
BULLISH | Cayman Islands | ORD SHS · Put | 684,900 | 321,900 | -363,000 | $43,566,489 | $12,190,353 | -$31,376,136 | 2026-02-17 |
|---|
| Q4 2025 | GLW
CORNING INC | United States | COM · Call | 2,500,600 | 1,984,800 | -515,800 | $205,124,218 | $173,789,088 | -$31,335,130 | 2026-02-17 |
|---|
| Q4 2025 | RBRK
RUBRIK INC. | United States | CL A · Put | 586,300 | 222,700 | -363,600 | $48,223,175 | $17,032,096 | -$31,191,079 | 2026-02-17 |
|---|
| Q4 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM · Put | 263,100 | 138,900 | -124,200 | $58,466,082 | $27,498,033 | -$30,968,049 | 2026-02-17 |
|---|
| Q4 2025 | FIG
FIGMA INC | United States | CLASS A COM STK · Put | 1,773,000 | 1,639,100 | -133,900 | $91,965,510 | $61,253,167 | -$30,712,343 | 2026-02-17 |
|---|
| Q4 2025 | ILMN
ILLUMINA INC | United States | COM · Call | 1,475,600 | 838,300 | -637,300 | $140,137,732 | $109,951,428 | -$30,186,304 | 2026-02-17 |
|---|
| Q4 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Call | 358,100 | 83,900 | -274,200 | $40,178,820 | $10,206,435 | -$29,972,385 | 2026-02-17 |
|---|
| Q4 2025 | TGT
TARGET CORP | United States | COM · Call | 6,667,300 | 5,812,900 | -854,400 | $598,056,810 | $568,210,975 | -$29,845,835 | 2026-02-17 |
|---|
| Q4 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 240,600 | 91,600 | -149,000 | $48,529,020 | $18,716,628 | -$29,812,392 | 2026-02-17 |
|---|
| Q4 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 145,500 | 51,400 | -94,100 | $44,437,155 | $15,089,498 | -$29,347,657 | 2026-02-17 |
|---|
| Q4 2025 | CNK
CINEMARK HLDGS INC | United States | COM · Put | 1,073,500 | 41,600 | -1,031,900 | $30,079,470 | $966,784 | -$29,112,686 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Put | 1,305,300 | 1,059,500 | -245,800 | $122,202,186 | $93,246,595 | -$28,955,591 | 2026-02-17 |
|---|
| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM · Put | 141,500 | 76,500 | -65,000 | $68,869,465 | $39,978,135 | -$28,891,330 | 2026-02-17 |
|---|
| Q4 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Call | 887,200 | 702,900 | -184,300 | $240,537,664 | $211,678,335 | -$28,859,329 | 2026-02-17 |
|---|
| Q4 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Call | 687,500 | 456,000 | -231,500 | $84,184,375 | $55,454,160 | -$28,730,215 | 2026-02-17 |
|---|
| Q4 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 344,300 | 282,000 | -62,300 | $101,052,050 | $72,538,860 | -$28,513,190 | 2026-02-17 |
|---|
| Q4 2025 | ETSY
ETSY INC | United States | COM · Put | 1,416,000 | 1,183,000 | -233,000 | $94,008,240 | $65,585,520 | -$28,422,720 | 2026-02-17 |
|---|
| Q4 2025 | BULL US
WEBULL CORP | United States | ORD SHS · Put | 3,049,600 | 2,164,000 | -885,600 | $45,103,584 | $16,814,280 | -$28,289,304 | 2026-02-17 |
|---|
| Q4 2025 | ETN
EATON CORP PLC | Ireland | SHS · Put | 288,600 | 250,800 | -37,800 | $108,008,550 | $79,882,308 | -$28,126,242 | 2026-02-17 |
|---|
| Q4 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Put | 4,513,000 | 1,338,500 | -3,174,500 | $40,391,350 | $12,314,200 | -$28,077,150 | 2026-02-17 |
|---|
| Q4 2025 | MO
ALTRIA GROUP INC | United States | COM · Put | 1,689,300 | 1,450,100 | -239,200 | $111,595,158 | $83,612,766 | -$27,982,392 | 2026-02-17 |
|---|
| Q4 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Put | 283,600 | 253,700 | -29,900 | $89,302,804 | $61,367,493 | -$27,935,311 | 2026-02-17 |
|---|
| Q4 2025 | ENPH
ENPHASE ENERGY INC | United States | COM · Call | 2,796,700 | 2,219,000 | -577,700 | $98,975,213 | $71,118,950 | -$27,856,263 | 2026-02-17 |
|---|
| Q4 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Put | 774,300 | 702,200 | -72,100 | $166,157,037 | $138,438,730 | -$27,718,307 | 2026-02-17 |
|---|
| Q4 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 758,300 | 581,100 | -177,200 | $110,416,063 | $83,614,479 | -$26,801,584 | 2026-02-17 |
|---|
| Q4 2025 | COHR
COHERENT CORP | United States | COM · Put | 558,900 | 471,000 | -87,900 | $60,204,708 | $86,932,470 | +$26,727,762 | 2026-02-17 |
|---|
| Q4 2025 | USB
US BANCORP DEL | United States | COM NEW · Call | 962,700 | 377,300 | -585,400 | $46,527,291 | $20,132,728 | -$26,394,563 | 2026-02-17 |
|---|
| Q4 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Put | 153,100 | 117,400 | -35,700 | $93,286,892 | $66,942,654 | -$26,344,238 | 2026-02-17 |
|---|
| Q4 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 1,196,000 | 1,168,500 | -27,500 | $256,649,640 | $230,369,775 | -$26,279,865 | 2026-02-17 |
|---|
| Q4 2025 | GIS
GENERAL MLS INC | United States | COM · Put | 1,457,900 | 1,017,300 | -440,600 | $73,507,318 | $47,304,450 | -$26,202,868 | 2026-02-17 |
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| Q4 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 1,433,500 | 1,034,300 | -399,200 | $92,059,370 | $65,905,596 | -$26,153,774 | 2026-02-17 |
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| Q4 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Put | 449,800 | 282,500 | -167,300 | $71,833,060 | $45,804,550 | -$26,028,510 | 2026-02-17 |
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| Q4 2025 | CLS
CELESTICA INC | Canada | COM · Put | 692,000 | 664,600 | -27,400 | $170,494,960 | $196,462,406 | +$25,967,446 | 2026-02-17 |
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| Q4 2025 | SO
SOUTHERN CO | United States | COM · Call | 924,300 | 707,500 | -216,800 | $87,595,911 | $61,694,000 | -$25,901,911 | 2026-02-17 |
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| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 4,131,800 | 3,220,200 | -911,600 | $345,129,254 | $319,411,638 | -$25,717,616 | 2026-02-17 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Call | 3,567,700 | 3,072,600 | -495,100 | $661,522,934 | $635,874,570 | -$25,648,364 | 2026-02-17 |
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| Q4 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 1,896,100 | 1,509,200 | -386,900 | $121,767,542 | $96,166,224 | -$25,601,318 | 2026-02-17 |
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| Q4 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Put | 6,572,300 | 5,457,900 | -1,114,400 | $59,150,700 | $33,620,664 | -$25,530,036 | 2026-02-17 |
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| Q4 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 375,200 | 372,200 | -3,000 | $103,219,396 | $77,696,750 | -$25,522,646 | 2026-02-17 |
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| Q4 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Put | 34,400 | 15,000 | -19,400 | $45,339,888 | $19,947,750 | -$25,392,138 | 2026-02-17 |
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| Q4 2025 | HPQ
HP INC | United States | COM · Call | 1,901,000 | 1,188,500 | -712,500 | $51,764,230 | $26,479,780 | -$25,284,450 | 2026-02-17 |
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| Q4 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Put | 388,300 | 89,100 | -299,200 | $32,407,518 | $7,154,730 | -$25,252,788 | 2026-02-17 |
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| Q4 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Put | 275,700 | 40,200 | -235,500 | $29,359,293 | $4,305,822 | -$25,053,471 | 2026-02-17 |
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| Q4 2025 | U
UNITY SOFTWARE INC | United States | COM · Put | 3,698,200 | 2,790,800 | -907,400 | $148,075,928 | $123,269,636 | -$24,806,292 | 2026-02-17 |
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| Q4 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Call | 851,000 | 578,700 | -272,300 | $55,153,310 | $30,347,028 | -$24,806,282 | 2026-02-17 |
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