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 SHOP; Country of operation Canada; Class CL A SUB VTG SHS · Call; Shares before 3,308,700.
- Q4 2025: Stock FICO; Country of operation United States; Class COM · Put; Shares before 60,600.
- Q4 2025: Stock STZ; Country of operation United States; Class CL A · Call; Shares before 1,132,700.
- Q4 2025: Stock MTUM; Country of operation United States; Class MSCI USA MMENTM · Put; Shares before 186,400.
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 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Call | 3,308,700 | 3,207,900 | -100,800 | $491,705,907 | $516,375,663 | +$24,669,756 | 2026-02-17 |
|---|
| Q4 2025 | FICO
FAIR ISAAC CORP | United States | COM · Put | 60,600 | 39,100 | -21,500 | $90,689,718 | $66,103,242 | -$24,586,476 | 2026-02-17 |
|---|
| Q4 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 1,132,700 | 929,400 | -203,300 | $152,540,709 | $128,220,024 | -$24,320,685 | 2026-02-17 |
|---|
| Q4 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Put | 186,400 | 94,100 | -92,300 | $47,802,280 | $23,554,171 | -$24,248,109 | 2026-02-17 |
|---|
| Q4 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Put | 3,417,200 | 2,817,500 | -599,700 | $64,687,596 | $40,487,475 | -$24,200,121 | 2026-02-17 |
|---|
| Q4 2025 | MRNA
MODERNA INC | United States | COM · Put | 6,024,900 | 4,459,200 | -1,565,700 | $155,623,167 | $131,501,808 | -$24,121,359 | 2026-02-17 |
|---|
| Q4 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Put | 6,476,800 | 2,034,500 | -4,442,300 | $39,638,016 | $15,808,065 | -$23,829,951 | 2026-02-17 |
|---|
| Q4 2025 | QURE
UNIQURE NV | Netherlands | SHS · Put | 604,000 | 483,200 | -120,800 | $35,255,480 | $11,562,976 | -$23,692,504 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 · Call | 816,300 | 584,100 | -232,200 | $91,009,287 | $67,615,416 | -$23,393,871 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Call | 6,839,800 | 5,114,600 | -1,725,200 | $238,298,632 | $214,966,638 | -$23,331,994 | 2026-02-17 |
|---|
| Q4 2025 | HRI
HERC HLDGS INC | United States | COM · Call | 211,220 | 11,100 | -200,120 | $24,640,925 | $1,647,018 | -$22,993,907 | 2026-02-17 |
|---|
| Q4 2025 | BA
BOEING CO | United States | COM · Call | 4,754,100 | 4,620,277 | -133,823 | $1,026,077,403 | $1,003,154,542 | -$22,922,861 | 2026-02-17 |
|---|
| Q4 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Call | 1,477,100 | 1,025,200 | -451,900 | $130,162,052 | $107,358,944 | -$22,803,108 | 2026-02-17 |
|---|
| Q4 2025 | T
AT&T INC | United States | COM · Put | 3,540,600 | 3,108,600 | -432,000 | $99,986,544 | $77,217,624 | -$22,768,920 | 2026-02-17 |
|---|
| Q4 2025 | MMM
3M CO | United States | COM · Call | 790,700 | 624,700 | -166,000 | $122,700,826 | $100,014,470 | -$22,686,356 | 2026-02-17 |
|---|
| Q4 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 17,714,400 | 14,436,600 | -3,277,800 | $199,109,856 | $221,313,078 | +$22,203,222 | 2026-02-17 |
|---|
| Q4 2025 | KMX
CARMAX INC | United States | COM · Put | 957,500 | 538,300 | -419,200 | $42,963,025 | $20,799,912 | -$22,163,113 | 2026-02-17 |
|---|
| Q4 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Call | 532,800 | 387,500 | -145,300 | $57,441,168 | $35,343,875 | -$22,097,293 | 2026-02-17 |
|---|
| Q4 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Put | 2,405,300 | 2,246,100 | -159,200 | $177,390,875 | $155,340,276 | -$22,050,599 | 2026-02-17 |
|---|
| Q4 2025 | CHWY
CHEWY INC | United States | CL A · Put | 1,565,100 | 1,253,700 | -311,400 | $63,308,295 | $41,434,785 | -$21,873,510 | 2026-02-17 |
|---|
| Q4 2025 | JBL
JABIL INC | United States | COM · Put | 214,000 | 108,000 | -106,000 | $46,474,380 | $24,626,160 | -$21,848,220 | 2026-02-17 |
|---|
| Q4 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Call | 108,800 | 25,000 | -83,800 | $27,901,760 | $6,257,750 | -$21,644,010 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Put | 391,400 | 230,100 | -161,300 | $39,065,634 | $17,540,523 | -$21,525,111 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 · Put | 1,792,400 | 1,541,600 | -250,800 | $199,834,676 | $178,455,616 | -$21,379,060 | 2026-02-17 |
|---|
| Q4 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Put | 845,500 | 548,300 | -297,200 | $83,729,865 | $62,385,574 | -$21,344,291 | 2026-02-17 |
|---|
| Q4 2025 | BMO
BANK MONTREAL QUE | Canada | COM · Call | 485,600 | 323,100 | -162,500 | $63,249,400 | $41,935,149 | -$21,314,251 | 2026-02-17 |
|---|
| Q4 2025 | CNC
CENTENE CORP DEL | United States | COM · Call | 3,783,100 | 2,762,400 | -1,020,700 | $134,981,008 | $113,672,760 | -$21,308,248 | 2026-02-17 |
|---|
| Q4 2025 | CROX
CROCS INC | United States | COM · Put | 700,800 | 436,200 | -264,600 | $58,551,840 | $37,303,824 | -$21,248,016 | 2026-02-17 |
|---|
| Q4 2025 | FDX
FEDEX CORP | United States | COM · Put | 981,200 | 874,500 | -106,700 | $231,376,772 | $252,608,070 | +$21,231,298 | 2026-02-17 |
|---|
| Q4 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 290,900 | 242,500 | -48,400 | $68,355,682 | $47,139,575 | -$21,216,107 | 2026-02-17 |
|---|
| Q4 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Call | 372,400 | 183,000 | -189,400 | $51,923,732 | $31,009,350 | -$20,914,382 | 2026-02-17 |
|---|
| Q4 2025 | MMM
3M CO | United States | COM · Put | 619,500 | 469,900 | -149,600 | $96,134,010 | $75,230,990 | -$20,903,020 | 2026-02-17 |
|---|
| Q4 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Call | 384,200 | 211,400 | -172,800 | $41,205,450 | $20,357,820 | -$20,847,630 | 2026-02-17 |
|---|
| Q4 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 6,926,700 | 4,811,100 | -2,115,600 | $84,505,740 | $63,891,408 | -$20,614,332 | 2026-02-17 |
|---|
| Q4 2025 | XEL
XCEL ENERGY INC | United States | COM · Put | 325,300 | 77,000 | -248,300 | $26,235,445 | $5,687,220 | -$20,548,225 | 2026-02-17 |
|---|
| Q4 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Put | 594,500 | 334,900 | -259,600 | $34,528,560 | $14,028,961 | -$20,499,599 | 2026-02-17 |
|---|
| Q4 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Call | 152,500 | 107,700 | -44,800 | $71,432,525 | $50,974,410 | -$20,458,115 | 2026-02-17 |
|---|
| Q4 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Call | 874,600 | 464,700 | -409,900 | $45,531,676 | $25,117,035 | -$20,414,641 | 2026-02-17 |
|---|
| Q4 2025 | TPR
TAPESTRY INC | United States | COM · Call | 518,200 | 299,500 | -218,700 | $58,670,604 | $38,267,115 | -$20,403,489 | 2026-02-17 |
|---|
| Q4 2025 | WIX
WIX COM LTD | Israel | SHS · Call | 266,600 | 260,800 | -5,800 | $47,356,158 | $27,094,512 | -$20,261,646 | 2026-02-17 |
|---|
| Q4 2025 | TER
TERADYNE INC | United States | COM · Put | 470,400 | 437,700 | -32,700 | $64,745,856 | $84,721,212 | +$19,975,356 | 2026-02-17 |
|---|
| Q4 2025 | AXP
AMERICAN EXPRESS CO | United States | COM · Call | 901,100 | 755,400 | -145,700 | $299,309,376 | $279,460,230 | -$19,849,146 | 2026-02-17 |
|---|
| Q4 2025 | INOD
INNODATA INC | United States | COM NEW · Put | 442,900 | 280,500 | -162,400 | $34,134,303 | $14,291,475 | -$19,842,828 | 2026-02-17 |
|---|
| Q4 2025 | CVS
CVS HEALTH CORP | United States | COM · Put | 4,144,900 | 3,688,700 | -456,200 | $312,484,011 | $292,735,232 | -$19,748,779 | 2026-02-17 |
|---|
| Q4 2025 | AMGN
AMGEN INC | United States | COM · Put | 957,900 | 765,600 | -192,300 | $270,319,380 | $250,588,536 | -$19,730,844 | 2026-02-17 |
|---|
| Q4 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Put | 2,398,000 | 1,758,800 | -639,200 | $84,073,880 | $64,424,844 | -$19,649,036 | 2026-02-17 |
|---|
| Q4 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 327,000 | 253,600 | -73,400 | $84,483,720 | $64,929,208 | -$19,554,512 | 2026-02-17 |
|---|
| Q4 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW · Put | 156,600 | 52,800 | -103,800 | $31,218,210 | $11,690,448 | -$19,527,762 | 2026-02-17 |
|---|
| Q4 2025 | RL
RALPH LAUREN CORP | United States | CL A · Call | 77,200 | 13,600 | -63,600 | $24,206,832 | $4,809,096 | -$19,397,736 | 2026-02-17 |
|---|
| Q4 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 112,800 | 52,400 | -60,400 | $34,450,248 | $15,383,068 | -$19,067,180 | 2026-02-17 |
|---|
| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 4,118,400 | 3,278,700 | -839,700 | $344,009,952 | $325,214,253 | -$18,795,699 | 2026-02-17 |
|---|
| Q4 2025 | KVUE
KENVUE INC | United States | COM · Put | 3,189,400 | 1,914,700 | -1,274,700 | $51,763,962 | $33,028,575 | -$18,735,387 | 2026-02-17 |
|---|
| Q4 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Call | 131,700 | 105,700 | -26,000 | $98,331,171 | $79,674,546 | -$18,656,625 | 2026-02-17 |
|---|
| Q4 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 2,466,200 | 2,056,400 | -409,800 | $66,649,056 | $48,099,196 | -$18,549,860 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW · Call | 828,800 | 497,200 | -331,600 | $32,472,384 | $13,951,432 | -$18,520,952 | 2026-02-17 |
|---|
| Q4 2025 | WELL
WELLTOWER INC | United States | COM · Call | 211,400 | 103,400 | -108,000 | $37,658,796 | $19,192,074 | -$18,466,722 | 2026-02-17 |
|---|
| Q4 2025 | LRN
STRIDE INC | United States | COM · Call | 186,800 | 145,800 | -41,000 | $27,821,992 | $9,466,794 | -$18,355,198 | 2026-02-17 |
|---|
| Q4 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Put | 543,200 | 106,100 | -437,100 | $22,933,904 | $4,704,474 | -$18,229,430 | 2026-02-17 |
|---|
| Q4 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 5,658,300 | 4,889,000 | -769,300 | $321,108,525 | $339,296,600 | +$18,188,075 | 2026-02-17 |
|---|
| Q4 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Put | 2,988,400 | 1,607,600 | -1,380,800 | $29,794,348 | $11,751,556 | -$18,042,792 | 2026-02-17 |
|---|
| Q4 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Put | 251,400 | 166,200 | -85,200 | $51,044,256 | $33,027,264 | -$18,016,992 | 2026-02-17 |
|---|
| Q4 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Put | 880,000 | 684,300 | -195,700 | $98,419,200 | $80,418,936 | -$18,000,264 | 2026-02-17 |
|---|
| Q4 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A · Put | 1,283,800 | 1,136,800 | -147,000 | $43,405,278 | $25,418,848 | -$17,986,430 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B · Put | 856,620 | 413,610 | -443,010 | $32,542,994 | $14,670,747 | -$17,872,247 | 2026-02-17 |
|---|
| Q4 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Put | 888,000 | 758,200 | -129,800 | $57,551,280 | $39,760,008 | -$17,791,272 | 2026-02-17 |
|---|
| Q4 2025 | LEN
LENNAR CORP | United States | CL A · Call | 658,800 | 635,500 | -23,300 | $83,035,152 | $65,329,400 | -$17,705,752 | 2026-02-17 |
|---|
| Q4 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Call | 566,000 | 142,800 | -423,200 | $23,896,520 | $6,331,752 | -$17,564,768 | 2026-02-17 |
|---|
| Q4 2025 | TXN
TEXAS INSTRS INC | United States | COM · Put | 1,449,400 | 1,434,400 | -15,000 | $266,298,262 | $248,854,056 | -$17,444,206 | 2026-02-17 |
|---|
| Q4 2025 | TGT
TARGET CORP | United States | COM · Put | 5,207,300 | 4,601,800 | -605,500 | $467,094,810 | $449,825,950 | -$17,268,860 | 2026-02-17 |
|---|
| Q4 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Put | 402,500 | 221,000 | -181,500 | $36,796,550 | $19,556,290 | -$17,240,260 | 2026-02-17 |
|---|
| Q4 2025 | CPNG
COUPANG INC | United States | CL A · Put | 832,500 | 409,800 | -422,700 | $26,806,500 | $9,667,182 | -$17,139,318 | 2026-02-17 |
|---|
| Q4 2025 | AI
C3 AI INC | United States | CL A · Put | 1,918,900 | 1,198,800 | -720,100 | $33,273,726 | $16,159,824 | -$17,113,902 | 2026-02-17 |
|---|
| Q4 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Put | 2,354,700 | 1,742,500 | -612,200 | $165,606,051 | $148,600,400 | -$17,005,651 | 2026-02-17 |
|---|
| Q4 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Call | 539,900 | 48,800 | -491,100 | $18,653,545 | $1,683,600 | -$16,969,945 | 2026-02-17 |
|---|
| Q4 2025 | HAS
HASBRO INC | United States | COM · Put | 396,800 | 160,900 | -235,900 | $30,097,280 | $13,193,800 | -$16,903,480 | 2026-02-17 |
|---|
| Q4 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS · Call | 3,509,300 | 3,115,900 | -393,400 | $86,434,059 | $69,546,888 | -$16,887,171 | 2026-02-17 |
|---|
| Q4 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 830,300 | 402,625 | -427,675 | $27,532,748 | $10,657,484 | -$16,875,264 | 2026-02-17 |
|---|
| Q4 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Call | 426,100 | 91,200 | -334,900 | $22,617,388 | $5,908,848 | -$16,708,540 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Put | 2,288,700 | 281,100 | -2,007,600 | $18,790,227 | $2,111,061 | -$16,679,166 | 2026-02-17 |
|---|
| Q4 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 806,750 | 383,650 | -423,100 | $26,751,830 | $10,155,216 | -$16,596,614 | 2026-02-17 |
|---|
| Q4 2025 | DOCS
DOXIMITY INC | United States | CL A · Put | 314,400 | 146,900 | -167,500 | $22,998,360 | $6,504,732 | -$16,493,628 | 2026-02-17 |
|---|
| Q4 2025 | CSGP
COSTAR GROUP INC | United States | COM · Call | 391,295 | 245,960 | -145,335 | $33,013,559 | $16,538,350 | -$16,475,209 | 2026-02-17 |
|---|
| Q4 2025 | W
WAYFAIR INC | United States | CL A · Put | 1,838,300 | 1,471,600 | -366,700 | $164,215,339 | $147,763,356 | -$16,451,983 | 2026-02-17 |
|---|
| Q4 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Put | 353,728 | 88,000 | -265,728 | $20,127,123 | $3,720,640 | -$16,406,483 | 2026-02-17 |
|---|
| Q4 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 195,700 | 39,300 | -156,400 | $19,560,215 | $3,315,348 | -$16,244,867 | 2026-02-17 |
|---|
| Q4 2025 | EAT
BRINKER INTL INC | United States | COM · Call | 435,400 | 272,200 | -163,200 | $55,156,472 | $39,066,144 | -$16,090,328 | 2026-02-17 |
|---|
| Q4 2025 | DHI
D R HORTON INC | United States | COM · Put | 470,100 | 441,800 | -28,300 | $79,667,847 | $63,632,454 | -$16,035,393 | 2026-02-17 |
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| Q4 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 84,400 | 2,700 | -81,700 | $16,543,244 | $515,970 | -$16,027,274 | 2026-02-17 |
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| Q4 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF · Call | 820,100 | 472,700 | -347,400 | $41,456,055 | $25,492,711 | -$15,963,344 | 2026-02-17 |
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| Q4 2025 | HUBS
HUBSPOT INC | United States | COM · Put | 92,600 | 68,300 | -24,300 | $43,318,280 | $27,408,790 | -$15,909,490 | 2026-02-17 |
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| Q4 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS · Call | 966,700 | 708,400 | -258,300 | $33,128,809 | $17,263,708 | -$15,865,101 | 2026-02-17 |
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| Q4 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Call | 2,011,200 | 1,538,800 | -472,400 | $99,172,272 | $83,326,020 | -$15,846,252 | 2026-02-17 |
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| Q4 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 2,841,100 | 2,004,000 | -837,100 | $48,753,276 | $33,045,960 | -$15,707,316 | 2026-02-17 |
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| Q4 2025 | VLO
VALERO ENERGY CORP | United States | COM · Put | 527,000 | 456,000 | -71,000 | $89,727,020 | $74,232,240 | -$15,494,780 | 2026-02-17 |
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| Q4 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Put | 136,900 | 10,100 | -126,800 | $16,759,298 | $1,278,458 | -$15,480,840 | 2026-02-17 |
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| Q4 2025 | DOCU
DOCUSIGN INC | United States | COM · Put | 498,700 | 299,400 | -199,300 | $35,951,283 | $20,478,960 | -$15,472,323 | 2026-02-17 |
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| Q4 2025 | FLR
FLUOR CORP NEW | United States | COM · Call | 1,098,300 | 775,800 | -322,500 | $46,205,481 | $30,744,954 | -$15,460,527 | 2026-02-17 |
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| Q4 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 68,300 | 3,700 | -64,600 | $16,267,011 | $825,729 | -$15,441,282 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Put | 824,700 | 582,800 | -241,900 | $17,632,086 | $2,243,780 | -$15,388,306 | 2026-02-17 |
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| Q4 2025 | ULTA
ULTA BEAUTY INC | United States | COM · Call | 286,600 | 284,400 | -2,200 | $156,698,550 | $172,064,844 | +$15,366,294 | 2026-02-17 |
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