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 IYR; Country of operation United States; Class U.S. REAL ES ETF · Call; Shares before 490,400.
- Q4 2025: Stock HWM; Country of operation United States; Class COM · Call; Shares before 325,900.
- Q4 2025: Stock LYB; Country of operation Netherlands; Class SHS - A - · Put; Shares before 820,300.
- Q4 2025: Stock PROSHARES TR; Country of operation —; Class ULTR RUSSL2000 · Call; Shares before 451,500.
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 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Call | 490,400 | 343,500 | -146,900 | $47,608,032 | $32,251,215 | -$15,356,817 | 2026-02-17 |
|---|
| Q4 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Call | 325,900 | 237,100 | -88,800 | $63,951,357 | $48,610,242 | -$15,341,115 | 2026-02-17 |
|---|
| Q4 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Put | 820,300 | 576,700 | -243,600 | $40,227,512 | $24,971,110 | -$15,256,402 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 · Call | 451,500 | 166,400 | -285,100 | $23,929,500 | $8,849,152 | -$15,080,348 | 2026-02-17 |
|---|
| Q4 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS · Put | 2,440,100 | 2,020,300 | -419,800 | $60,099,663 | $45,093,096 | -$15,006,567 | 2026-02-17 |
|---|
| Q4 2025 | RGLD
ROYAL GOLD INC | United States | COM · Put | 211,800 | 123,652 | -88,148 | $42,482,844 | $27,486,603 | -$14,996,241 | 2026-02-17 |
|---|
| Q4 2025 | KO
COCA COLA CO | United States | COM · Put | 3,344,500 | 2,958,400 | -386,100 | $221,807,240 | $206,821,744 | -$14,985,496 | 2026-02-17 |
|---|
| Q4 2025 | CAVA
CAVA GROUP INC | United States | COM · Call | 2,099,000 | 1,905,900 | -193,100 | $126,800,590 | $111,857,271 | -$14,943,319 | 2026-02-17 |
|---|
| Q4 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM · Call | 162,900 | 82,300 | -80,600 | $28,116,540 | $13,216,557 | -$14,899,983 | 2026-02-17 |
|---|
| Q4 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Put | 912,400 | 819,400 | -93,000 | $153,794,144 | $138,912,882 | -$14,881,262 | 2026-02-17 |
|---|
| Q4 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Call | 10,033,100 | 9,136,300 | -896,800 | $60,399,262 | $45,590,137 | -$14,809,125 | 2026-02-17 |
|---|
| Q4 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Put | 160,100 | 85,300 | -74,800 | $30,476,636 | $15,696,906 | -$14,779,730 | 2026-02-17 |
|---|
| Q4 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Call | 1,061,700 | 981,800 | -79,900 | $172,207,740 | $157,480,720 | -$14,727,020 | 2026-02-17 |
|---|
| Q4 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Call | 852,100 | 758,700 | -93,400 | $32,856,976 | $18,216,387 | -$14,640,589 | 2026-02-17 |
|---|
| Q4 2025 | AFL
AFLAC INC | United States | COM · Call | 581,900 | 456,700 | -125,200 | $64,998,230 | $50,360,309 | -$14,637,921 | 2026-02-17 |
|---|
| Q4 2025 | ESTC
ELASTIC N V | United States | ORD SHS · Put | 269,000 | 108,300 | -160,700 | $22,727,810 | $8,170,152 | -$14,557,658 | 2026-02-17 |
|---|
| Q4 2025 | AA
ALCOA CORP | United States | COM · Call | 1,382,600 | 1,128,900 | -253,700 | $45,473,714 | $59,989,746 | +$14,516,032 | 2026-02-17 |
|---|
| Q4 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Call | 525,500 | 355,200 | -170,300 | $54,515,370 | $40,094,976 | -$14,420,394 | 2026-02-17 |
|---|
| Q4 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Call | 355,300 | 256,000 | -99,300 | $31,895,281 | $17,500,160 | -$14,395,121 | 2026-02-17 |
|---|
| Q4 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Put | 3,198,500 | 2,170,300 | -1,028,200 | $30,641,630 | $16,320,656 | -$14,320,974 | 2026-02-17 |
|---|
| Q4 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Call | 133,500 | 60,600 | -72,900 | $25,226,160 | $10,932,240 | -$14,293,920 | 2026-02-17 |
|---|
| Q4 2025 | FMC
FMC CORP | United States | COM NEW · Put | 661,900 | 577,000 | -84,900 | $22,259,697 | $8,002,990 | -$14,256,707 | 2026-02-17 |
|---|
| Q4 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Call | 180,000 | 112,200 | -67,800 | $36,547,200 | $22,296,384 | -$14,250,816 | 2026-02-17 |
|---|
| Q4 2025 | GNRC
GENERAC HLDGS INC | United States | COM · Put | 283,000 | 244,300 | -38,700 | $47,374,200 | $33,315,191 | -$14,059,009 | 2026-02-17 |
|---|
| Q4 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Put | 1,135,300 | 938,500 | -196,800 | $54,119,751 | $40,102,105 | -$14,017,646 | 2026-02-17 |
|---|
| Q4 2025 | METC
RAMACO RES INC | United States | COM CL A · Put | 688,200 | 490,300 | -197,900 | $22,841,358 | $8,825,400 | -$14,015,958 | 2026-02-17 |
|---|
| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 2,450,700 | 2,287,200 | -163,500 | $691,489,512 | $677,491,512 | -$13,998,000 | 2026-02-17 |
|---|
| Q4 2025 | CLX
CLOROX CO DEL | United States | COM · Call | 169,100 | 69,000 | -100,100 | $20,850,030 | $6,957,270 | -$13,892,760 | 2026-02-17 |
|---|
| Q4 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Call | 866,300 | 658,700 | -207,600 | $51,752,762 | $37,868,663 | -$13,884,099 | 2026-02-17 |
|---|
| Q4 2025 | ADT
ADT INC DEL | United States | COM · Put | 1,751,600 | 177,200 | -1,574,400 | $15,256,436 | $1,430,004 | -$13,826,432 | 2026-02-17 |
|---|
| Q4 2025 | BBWI
BATH & BODY WORKS INC | United States | COM · Put | 942,300 | 521,800 | -420,500 | $24,273,648 | $10,477,744 | -$13,795,904 | 2026-02-17 |
|---|
| Q4 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Call | 1,241,500 | 463,200 | -778,300 | $21,738,665 | $7,953,144 | -$13,785,521 | 2026-02-17 |
|---|
| Q4 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Call | 1,289,600 | 1,116,300 | -173,300 | $61,475,232 | $47,699,499 | -$13,775,733 | 2026-02-17 |
|---|
| Q4 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Call | 234,300 | 54,900 | -179,400 | $18,324,603 | $4,627,521 | -$13,697,082 | 2026-02-17 |
|---|
| Q4 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 1,572,400 | 1,181,500 | -390,900 | $77,535,044 | $63,978,225 | -$13,556,819 | 2026-02-17 |
|---|
| Q4 2025 | EBAY
EBAY INC. | United States | COM · Call | 808,900 | 689,300 | -119,600 | $73,569,455 | $60,038,030 | -$13,531,425 | 2026-02-17 |
|---|
| Q4 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Put | 2,253,500 | 1,762,000 | -491,500 | $31,819,420 | $18,395,280 | -$13,424,140 | 2026-02-17 |
|---|
| Q4 2025 | MET
METLIFE INC | United States | COM · Put | 1,709,400 | 1,613,700 | -95,700 | $140,803,278 | $127,385,478 | -$13,417,800 | 2026-02-17 |
|---|
| Q4 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Put | 779,700 | 707,900 | -71,800 | $80,581,995 | $93,987,883 | +$13,405,888 | 2026-02-17 |
|---|
| Q4 2025 | DOW
DOW INC | United States | COM · Put | 3,306,800 | 2,670,000 | -636,800 | $75,824,924 | $62,424,600 | -$13,400,324 | 2026-02-17 |
|---|
| Q4 2025 | CNC
CENTENE CORP DEL | United States | COM · Put | 1,654,300 | 1,108,800 | -545,500 | $59,025,424 | $45,627,120 | -$13,398,304 | 2026-02-17 |
|---|
| Q4 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Call | 428,700 | 329,500 | -99,200 | $40,130,607 | $26,745,515 | -$13,385,092 | 2026-02-17 |
|---|
| Q4 2025 | BBY
BEST BUY INC | United States | COM · Put | 962,100 | 887,200 | -74,900 | $72,754,002 | $59,380,296 | -$13,373,706 | 2026-02-17 |
|---|
| Q4 2025 | APH
AMPHENOL CORP NEW | United States | CL A · Put | 679,500 | 523,300 | -156,200 | $84,088,125 | $70,718,762 | -$13,369,363 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW · Put | 569,700 | 321,100 | -248,600 | $22,320,846 | $9,010,066 | -$13,310,780 | 2026-02-17 |
|---|
| Q4 2025 | MET
METLIFE INC | United States | COM · Call | 1,042,800 | 919,700 | -123,100 | $85,895,436 | $72,601,118 | -$13,294,318 | 2026-02-17 |
|---|
| Q4 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Put | 128,300 | 17,700 | -110,600 | $15,333,133 | $2,112,495 | -$13,220,638 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Call | 172,400 | 102,700 | -69,700 | $18,579,548 | $5,560,178 | -$13,019,370 | 2026-02-17 |
|---|
| Q4 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 5,204,700 | 5,162,900 | -41,800 | $203,972,193 | $191,027,300 | -$12,944,893 | 2026-02-17 |
|---|
| Q4 2025 | CF
CF INDS HLDGS INC | United States | COM · Put | 331,000 | 216,600 | -114,400 | $29,690,700 | $16,751,844 | -$12,938,856 | 2026-02-17 |
|---|
| Q4 2025 | FTNT
FORTINET INC | United States | COM · Put | 1,138,900 | 1,044,500 | -94,400 | $95,758,712 | $82,943,745 | -$12,814,967 | 2026-02-17 |
|---|
| Q4 2025 | CAH
CARDINAL HEALTH INC | United States | COM · Call | 318,400 | 181,000 | -137,400 | $49,976,064 | $37,195,500 | -$12,780,564 | 2026-02-17 |
|---|
| Q4 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM · Call | 247,500 | 213,800 | -33,700 | $54,999,450 | $42,325,986 | -$12,673,464 | 2026-02-17 |
|---|
| Q4 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Put | 208,400 | 75,600 | -132,800 | $19,433,300 | $6,806,268 | -$12,627,032 | 2026-02-17 |
|---|
| Q4 2025 | BILL
BILL HOLDINGS INC | United States | COM · Call | 1,163,300 | 898,500 | -264,800 | $61,620,001 | $49,004,190 | -$12,615,811 | 2026-02-17 |
|---|
| Q4 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Put | 1,163,700 | 1,121,500 | -42,200 | $93,037,815 | $105,645,300 | +$12,607,485 | 2026-02-17 |
|---|
| Q4 2025 | NTAP
NETAPP INC | United States | COM · Call | 250,900 | 160,600 | -90,300 | $29,721,614 | $17,198,654 | -$12,522,960 | 2026-02-17 |
|---|
| Q4 2025 | CI
THE CIGNA GROUP | United States | COM · Call | 277,700 | 245,400 | -32,300 | $80,047,025 | $67,541,442 | -$12,505,583 | 2026-02-17 |
|---|
| Q4 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 1,444,400 | 1,410,200 | -34,200 | $25,219,224 | $12,720,004 | -$12,499,220 | 2026-02-17 |
|---|
| Q4 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Call | 191,000 | 84,400 | -106,600 | $20,742,600 | $8,255,164 | -$12,487,436 | 2026-02-17 |
|---|
| Q4 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Put | 1,066,572 | 913,972 | -152,600 | $113,312,609 | $100,865,950 | -$12,446,659 | 2026-02-17 |
|---|
| Q4 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Call | 323,700 | 196,900 | -126,800 | $24,918,426 | $12,485,429 | -$12,432,997 | 2026-02-17 |
|---|
| Q4 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Call | 2,512,100 | 2,446,600 | -65,500 | $47,554,053 | $35,157,642 | -$12,396,411 | 2026-02-17 |
|---|
| Q4 2025 | ECL
ECOLAB INC | United States | COM · Call | 67,000 | 22,700 | -44,300 | $18,348,620 | $5,959,204 | -$12,389,416 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X · Call | 564,700 | 407,500 | -157,200 | $87,212,268 | $74,918,875 | -$12,293,393 | 2026-02-17 |
|---|
| Q4 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 108,900 | 68,500 | -40,400 | $45,651,969 | $33,376,625 | -$12,275,344 | 2026-02-17 |
|---|
| Q4 2025 | TWLO
TWILIO INC | United States | CL A · Put | 539,500 | 464,900 | -74,600 | $53,998,555 | $66,127,376 | +$12,128,821 | 2026-02-17 |
|---|
| Q4 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Put | 133,100 | 106,200 | -26,900 | $62,345,371 | $50,264,460 | -$12,080,911 | 2026-02-17 |
|---|
| Q4 2025 | WDAY
WORKDAY INC | United States | CL A · Call | 428,300 | 423,800 | -4,500 | $103,104,659 | $91,023,764 | -$12,080,895 | 2026-02-17 |
|---|
| Q4 2025 | ADSK
AUTODESK INC | United States | COM · Call | 247,500 | 224,800 | -22,700 | $78,623,325 | $66,543,048 | -$12,080,277 | 2026-02-17 |
|---|
| Q4 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 297,400 | 233,500 | -63,900 | $36,059,750 | $24,024,815 | -$12,034,935 | 2026-02-17 |
|---|
| Q4 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Put | 240,300 | 122,800 | -117,500 | $26,961,660 | $14,938,620 | -$12,023,040 | 2026-02-17 |
|---|
| Q4 2025 | BBY
BEST BUY INC | United States | COM · Call | 761,700 | 681,800 | -79,900 | $57,599,754 | $45,632,874 | -$11,966,880 | 2026-02-17 |
|---|
| Q4 2025 | TSSI
TSS INC DEL | United States | COM · Put | 716,800 | 143,800 | -573,000 | $12,981,248 | $1,016,666 | -$11,964,582 | 2026-02-17 |
|---|
| Q4 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Put | 96,500 | 59,000 | -37,500 | $28,989,565 | $17,034,480 | -$11,955,085 | 2026-02-17 |
|---|
| Q4 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 3,894,000 | 3,330,000 | -564,000 | $66,821,040 | $54,911,700 | -$11,909,340 | 2026-02-17 |
|---|
| Q4 2025 | HOLX
HOLOGIC INC | United States | COM · Put | 239,000 | 56,900 | -182,100 | $16,130,110 | $4,238,481 | -$11,891,629 | 2026-02-17 |
|---|
| Q4 2025 | DBX
DROPBOX INC | United States | CL A · Put | 491,400 | 106,800 | -384,600 | $14,845,194 | $2,969,040 | -$11,876,154 | 2026-02-17 |
|---|
| Q4 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Call | 214,400 | 162,400 | -52,000 | $52,581,600 | $40,762,400 | -$11,819,200 | 2026-02-17 |
|---|
| Q4 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Put | 1,209,900 | 1,142,000 | -67,900 | $54,542,292 | $42,859,260 | -$11,683,032 | 2026-02-17 |
|---|
| Q4 2025 | DHR
DANAHER CORPORATION | United States | COM · Put | 484,900 | 470,900 | -14,000 | $96,136,274 | $107,798,428 | +$11,662,154 | 2026-02-17 |
|---|
| Q4 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Call | 303,000 | 277,100 | -25,900 | $16,577,130 | $28,142,276 | +$11,565,146 | 2026-02-17 |
|---|
| Q4 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Put | 3,393,000 | 2,904,700 | -488,300 | $41,801,760 | $30,266,974 | -$11,534,786 | 2026-02-17 |
|---|
| Q4 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 1,146,800 | 1,130,500 | -16,300 | $127,294,800 | $138,757,570 | +$11,462,770 | 2026-02-17 |
|---|
| Q4 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Call | 55,800 | 7,000 | -48,800 | $12,826,188 | $1,407,070 | -$11,419,118 | 2026-02-17 |
|---|
| Q4 2025 | MS
MORGAN STANLEY | United States | COM NEW · Call | 2,429,100 | 2,110,800 | -318,300 | $386,129,736 | $374,730,324 | -$11,399,412 | 2026-02-17 |
|---|
| Q4 2025 | THO
THOR INDS INC | United States | COM · Call | 202,700 | 95,100 | -107,600 | $21,017,963 | $9,763,917 | -$11,254,046 | 2026-02-17 |
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| Q4 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Call | 65,600 | 7,100 | -58,500 | $12,603,728 | $1,444,566 | -$11,159,162 | 2026-02-17 |
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| Q4 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Call | 1,652,400 | 1,523,700 | -128,700 | $28,239,516 | $17,080,677 | -$11,158,839 | 2026-02-17 |
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| Q4 2025 | WING
WINGSTOP INC | United States | COM · Put | 215,400 | 180,800 | -34,600 | $54,211,872 | $43,118,992 | -$11,092,880 | 2026-02-17 |
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| Q4 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 1,005,300 | 1,001,100 | -4,200 | $54,075,087 | $65,161,599 | +$11,086,512 | 2026-02-17 |
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| Q4 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Put | 604,500 | 456,100 | -148,400 | $44,932,485 | $33,879,108 | -$11,053,377 | 2026-02-17 |
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| Q4 2025 | INOD
INNODATA INC | United States | COM NEW · Call | 370,600 | 345,000 | -25,600 | $28,562,142 | $17,577,750 | -$10,984,392 | 2026-02-17 |
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| Q4 2025 | DOCS
DOXIMITY INC | United States | CL A · Call | 312,700 | 270,400 | -42,300 | $22,874,005 | $11,973,312 | -$10,900,693 | 2026-02-17 |
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| Q4 2025 | EXC
EXELON CORP | United States | COM · Call | 601,100 | 370,700 | -230,400 | $27,055,511 | $16,158,813 | -$10,896,698 | 2026-02-17 |
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| Q4 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Put | 72,800 | 29,700 | -43,100 | $20,959,848 | $10,100,079 | -$10,859,769 | 2026-02-17 |
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| Q4 2025 | CTAS
CINTAS CORP | United States | COM · Call | 231,200 | 195,100 | -36,100 | $47,456,112 | $36,692,457 | -$10,763,655 | 2026-02-17 |
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| Q4 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM · Call | 258,500 | 81,000 | -177,500 | $16,712,025 | $5,968,890 | -$10,743,135 | 2026-02-17 |
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| Q4 2025 | IOT
SAMSARA INC | United States | COM CL A · Put | 637,400 | 366,900 | -270,500 | $23,743,150 | $13,006,605 | -$10,736,545 | 2026-02-17 |
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| Q4 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Call | 450,100 | 430,300 | -19,800 | $27,636,140 | $16,910,790 | -$10,725,350 | 2026-02-17 |
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