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 DECK; Country of operation United States; Class COM · Call; Shares before 939,300.
- Q4 2025: Stock CACI; Country of operation United States; Class CL A · Put; Shares before 33,500.
- Q4 2025: Stock TECK; Country of operation Canada; Class CL B · Call; Shares before 1,088,000.
- Q4 2025: Stock JOBY; Country of operation United States; Class COMMON STOCK · Put; Shares before 1,840,600.
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 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 939,300 | 815,100 | -124,200 | $95,216,841 | $84,501,417 | -$10,715,424 | 2026-02-17 |
|---|
| Q4 2025 | CACI
CACI INTL INC | United States | CL A · Put | 33,500 | 11,300 | -22,200 | $16,709,130 | $6,020,753 | -$10,688,377 | 2026-02-17 |
|---|
| Q4 2025 | TECK
TECK RESOURCES LTD | Canada | CL B · Call | 1,088,000 | 774,500 | -313,500 | $47,752,320 | $37,090,805 | -$10,661,515 | 2026-02-17 |
|---|
| Q4 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Put | 1,840,600 | 1,444,000 | -396,600 | $29,707,284 | $19,060,800 | -$10,646,484 | 2026-02-17 |
|---|
| Q4 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Call | 669,200 | 518,100 | -151,100 | $31,050,880 | $20,407,959 | -$10,642,921 | 2026-02-17 |
|---|
| Q4 2025 | BURL
BURLINGTON STORES INC | United States | COM · Call | 145,900 | 91,800 | -54,100 | $37,131,550 | $26,516,430 | -$10,615,120 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X · Put | 362,500 | 247,300 | -115,200 | $55,984,500 | $45,466,105 | -$10,518,395 | 2026-02-17 |
|---|
| Q4 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Call | 2,418,000 | 2,411,900 | -6,100 | $29,717,220 | $40,182,254 | +$10,465,034 | 2026-02-17 |
|---|
| Q4 2025 | BILL
BILL HOLDINGS INC | United States | COM · Put | 546,900 | 340,000 | -206,900 | $28,969,293 | $18,543,600 | -$10,425,693 | 2026-02-17 |
|---|
| Q4 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Call | 34,800 | 18,600 | -16,200 | $21,933,744 | $11,581,476 | -$10,352,268 | 2026-02-17 |
|---|
| Q4 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Call | 821,000 | 806,500 | -14,500 | $146,055,900 | $135,758,145 | -$10,297,755 | 2026-02-17 |
|---|
| Q4 2025 | FNV
FRANCO NEV CORP | Canada | COM · Call | 158,400 | 120,700 | -37,700 | $35,308,944 | $25,018,696 | -$10,290,248 | 2026-02-17 |
|---|
| Q4 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Call | 371,700 | 225,400 | -146,300 | $22,190,490 | $11,910,136 | -$10,280,354 | 2026-02-17 |
|---|
| Q4 2025 | SGRY
SURGERY PARTNERS INC | United States | COM · Put | 551,700 | 112,400 | -439,300 | $11,938,788 | $1,736,580 | -$10,202,208 | 2026-02-17 |
|---|
| Q4 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Put | 3,405,000 | 3,119,100 | -285,900 | $41,847,450 | $51,964,206 | +$10,116,756 | 2026-02-17 |
|---|
| Q4 2025 | MTN
VAIL RESORTS INC | United States | COM · Call | 154,200 | 97,500 | -56,700 | $23,063,694 | $12,948,000 | -$10,115,694 | 2026-02-17 |
|---|
| Q4 2025 | NTR
NUTRIEN LTD | Canada | COM · Call | 235,200 | 59,900 | -175,300 | $13,808,592 | $3,697,028 | -$10,111,564 | 2026-02-17 |
|---|
| Q4 2025 | TPC
TUTOR PERINI CORP | United States | COM · Put | 175,400 | 21,000 | -154,400 | $11,504,486 | $1,407,420 | -$10,097,066 | 2026-02-17 |
|---|
| Q4 2025 | CG
CARLYLE GROUP INC | United States | COM · Put | 339,900 | 190,400 | -149,500 | $21,311,730 | $11,254,544 | -$10,057,186 | 2026-02-17 |
|---|
| Q4 2025 | LOGI
LOGITECH INTL S A | United States | SHS · Put | 262,100 | 186,600 | -75,500 | $28,747,128 | $18,701,052 | -$10,046,076 | 2026-02-17 |
|---|
| Q4 2025 | KBH
KB HOME | United States | COM · Put | 653,300 | 560,700 | -92,600 | $41,576,012 | $31,629,087 | -$9,946,925 | 2026-02-17 |
|---|
| Q4 2025 | ENTG
ENTEGRIS INC | United States | COM · Put | 185,300 | 85,400 | -99,900 | $17,132,838 | $7,194,950 | -$9,937,888 | 2026-02-17 |
|---|
| Q4 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Call | 631,200 | 157,400 | -473,800 | $11,651,952 | $1,718,808 | -$9,933,144 | 2026-02-17 |
|---|
| Q4 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 125,100 | 65,400 | -59,700 | $20,785,365 | $10,856,400 | -$9,928,965 | 2026-02-17 |
|---|
| Q4 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Call | 366,000 | 266,700 | -99,300 | $33,459,720 | $23,600,283 | -$9,859,437 | 2026-02-17 |
|---|
| Q4 2025 | O
REALTY INCOME CORP | United States | COM · Call | 652,500 | 530,200 | -122,300 | $39,665,475 | $29,887,374 | -$9,778,101 | 2026-02-17 |
|---|
| Q4 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Put | 606,500 | 434,400 | -172,100 | $29,548,680 | $19,782,576 | -$9,766,104 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG · Put | 46,500 | 7,400 | -39,100 | $11,282,142 | $1,526,502 | -$9,755,640 | 2026-02-17 |
|---|
| Q4 2025 | MSCI
MSCI INC | United States | COM · Put | 36,200 | 18,900 | -17,300 | $20,540,242 | $10,843,497 | -$9,696,745 | 2026-02-17 |
|---|
| Q4 2025 | SEZL
SEZZLE INC | United States | COM · Put | 212,000 | 112,900 | -99,100 | $16,860,360 | $7,166,328 | -$9,694,032 | 2026-02-17 |
|---|
| Q4 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Call | 610,800 | 476,200 | -134,600 | $27,534,864 | $17,871,786 | -$9,663,078 | 2026-02-17 |
|---|
| Q4 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 1,580,100 | 1,276,300 | -303,800 | $44,732,631 | $35,085,487 | -$9,647,144 | 2026-02-17 |
|---|
| Q4 2025 | WMB
WILLIAMS COS INC | United States | COM · Call | 714,300 | 592,700 | -121,600 | $45,250,905 | $35,627,197 | -$9,623,708 | 2026-02-17 |
|---|
| Q4 2025 | ENPH
ENPHASE ENERGY INC | United States | COM · Put | 2,196,900 | 2,125,800 | -71,100 | $77,748,291 | $68,131,890 | -$9,616,401 | 2026-02-17 |
|---|
| Q4 2025 | CVE
CENOVUS ENERGY INC | Canada | COM · Put | 1,078,600 | 517,500 | -561,100 | $18,325,414 | $8,756,100 | -$9,569,314 | 2026-02-17 |
|---|
| Q4 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Put | 416,200 | 334,400 | -81,800 | $24,892,922 | $15,338,928 | -$9,553,994 | 2026-02-17 |
|---|
| Q4 2025 | PHM
PULTE GROUP INC | United States | COM · Call | 190,900 | 133,900 | -57,000 | $25,223,617 | $15,701,114 | -$9,522,503 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Call | 284,300 | 134,100 | -150,200 | $11,047,898 | $1,528,740 | -$9,519,158 | 2026-02-17 |
|---|
| Q4 2025 | XP
XP INC | Brazil | CL A · Put | 681,800 | 201,400 | -480,400 | $12,811,022 | $3,296,918 | -$9,514,104 | 2026-02-17 |
|---|
| Q4 2025 | HSY
HERSHEY CO | United States | COM · Put | 173,400 | 126,000 | -47,400 | $32,434,470 | $22,929,480 | -$9,504,990 | 2026-02-17 |
|---|
| Q4 2025 | RMBS
RAMBUS INC DEL | United States | COM · Put | 161,700 | 80,100 | -81,600 | $16,849,140 | $7,360,389 | -$9,488,751 | 2026-02-17 |
|---|
| Q4 2025 | ADSK
AUTODESK INC | United States | COM · Put | 171,800 | 152,400 | -19,400 | $54,575,706 | $45,111,924 | -$9,463,782 | 2026-02-17 |
|---|
| Q4 2025 | KGS
KODIAK GAS SVCS INC | United States | COM · Put | 312,700 | 57,300 | -255,400 | $11,560,519 | $2,143,020 | -$9,417,499 | 2026-02-17 |
|---|
| Q4 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 309,200 | 176,500 | -132,700 | $25,122,500 | $15,722,620 | -$9,399,880 | 2026-02-17 |
|---|
| Q4 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Put | 285,400 | 265,200 | -20,200 | $191,018,220 | $181,646,088 | -$9,372,132 | 2026-02-17 |
|---|
| Q4 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 1,212,400 | 1,145,900 | -66,500 | $65,214,996 | $74,586,631 | +$9,371,635 | 2026-02-17 |
|---|
| Q4 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 1,839,900 | 1,194,400 | -645,500 | $58,711,209 | $49,364,552 | -$9,346,657 | 2026-02-17 |
|---|
| Q4 2025 | XP
XP INC | Brazil | CL A · Call | 645,100 | 169,600 | -475,500 | $12,121,429 | $2,776,352 | -$9,345,077 | 2026-02-17 |
|---|
| Q4 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 2,858,300 | 2,839,000 | -19,300 | $46,933,286 | $37,588,360 | -$9,344,926 | 2026-02-17 |
|---|
| Q4 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Call | 321,500 | 87,700 | -233,800 | $11,686,525 | $2,344,221 | -$9,342,304 | 2026-02-17 |
|---|
| Q4 2025 | MGA
MAGNA INTL INC | Canada | COM · Put | 275,300 | 69,600 | -205,700 | $13,043,714 | $3,709,680 | -$9,334,034 | 2026-02-17 |
|---|
| Q4 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Call | 47,500 | 11,400 | -36,100 | $12,460,675 | $3,136,596 | -$9,324,079 | 2026-02-17 |
|---|
| Q4 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 153,500 | 106,200 | -47,300 | $39,824,040 | $30,505,950 | -$9,318,090 | 2026-02-17 |
|---|
| Q4 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Put | 1,114,700 | 928,800 | -185,900 | $35,202,226 | $25,885,656 | -$9,316,570 | 2026-02-17 |
|---|
| Q4 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 966,800 | 954,000 | -12,800 | $128,845,436 | $138,101,040 | +$9,255,604 | 2026-02-17 |
|---|
| Q4 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Put | 1,145,900 | 852,200 | -293,700 | $98,031,745 | $107,266,414 | +$9,234,669 | 2026-02-17 |
|---|
| Q4 2025 | ACMR
ACM RESH INC | United States | COM CL A · Put | 424,100 | 188,700 | -235,400 | $16,595,033 | $7,444,215 | -$9,150,818 | 2026-02-17 |
|---|
| Q4 2025 | USAR
USA RARE EARTH INC | United States | COM · Put | 1,345,800 | 1,180,300 | -165,500 | $23,134,302 | $14,045,570 | -$9,088,732 | 2026-02-17 |
|---|
| Q4 2025 | LMND
LEMONADE INC | United States | COM · Put | 996,800 | 877,300 | -119,500 | $53,358,704 | $62,446,214 | +$9,087,510 | 2026-02-17 |
|---|
| Q4 2025 | PPG
PPG INDS INC | United States | COM · Put | 142,400 | 57,500 | -84,900 | $14,967,664 | $5,891,450 | -$9,076,214 | 2026-02-17 |
|---|
| Q4 2025 | ETR
ENTERGY CORP NEW | United States | COM · Put | 106,900 | 9,600 | -97,300 | $9,962,011 | $887,328 | -$9,074,683 | 2026-02-17 |
|---|
| Q4 2025 | IT
GARTNER INC | United States | COM · Put | 66,800 | 33,700 | -33,100 | $17,559,716 | $8,501,836 | -$9,057,880 | 2026-02-17 |
|---|
| Q4 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Put | 2,312,000 | 2,215,600 | -96,400 | $19,513,280 | $28,559,084 | +$9,045,804 | 2026-02-17 |
|---|
| Q4 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 1,230,500 | 1,039,200 | -191,300 | $136,585,500 | $127,551,408 | -$9,034,092 | 2026-02-17 |
|---|
| Q4 2025 | EXAS
EXACT SCIENCES CORP | United States | COM · Put | 194,400 | 193,500 | -900 | $10,635,624 | $19,651,860 | +$9,016,236 | 2026-02-17 |
|---|
| Q4 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Call | 63,200 | 45,500 | -17,700 | $26,667,872 | $17,708,600 | -$8,959,272 | 2026-02-17 |
|---|
| Q4 2025 | HEI
HEICO CORP NEW | United States | COM · Call | 53,300 | 25,500 | -27,800 | $17,206,306 | $8,251,545 | -$8,954,761 | 2026-02-17 |
|---|
| Q4 2025 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Call | 309,984 | 147,532 | -162,452 | $10,430,962 | $1,481,221 | -$8,949,741 | 2026-02-17 |
|---|
| Q4 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Call | 542,600 | 89,900 | -452,700 | $10,390,790 | $1,445,592 | -$8,945,198 | 2026-02-17 |
|---|
| Q4 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 304,900 | 118,800 | -186,100 | $13,796,725 | $4,858,920 | -$8,937,805 | 2026-02-17 |
|---|
| Q4 2025 | IQV
IQVIA HLDGS INC | United States | COM · Call | 70,500 | 19,800 | -50,700 | $13,390,770 | $4,463,118 | -$8,927,652 | 2026-02-17 |
|---|
| Q4 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Call | 2,696,400 | 2,459,100 | -237,300 | $26,883,108 | $17,976,021 | -$8,907,087 | 2026-02-17 |
|---|
| Q4 2025 | WWD
WOODWARD INC | United States | COM · Call | 56,000 | 17,600 | -38,400 | $14,151,760 | $5,320,832 | -$8,830,928 | 2026-02-17 |
|---|
| Q4 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Call | 475,300 | 65,100 | -410,200 | $10,033,583 | $1,225,833 | -$8,807,750 | 2026-02-17 |
|---|
| Q4 2025 | GRPN
GROUPON INC | United States | COM NEW · Put | 596,200 | 292,500 | -303,700 | $13,921,270 | $5,150,925 | -$8,770,345 | 2026-02-17 |
|---|
| Q4 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 745,600 | 490,000 | -255,600 | $5,375,776 | $14,141,400 | +$8,765,624 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Put | 897,300 | 733,000 | -164,300 | $17,658,864 | $8,913,280 | -$8,745,584 | 2026-02-17 |
|---|
| Q4 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Call | 80,900 | 19,500 | -61,400 | $11,495,890 | $2,752,230 | -$8,743,660 | 2026-02-17 |
|---|
| Q4 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Call | 53,300 | 44,500 | -8,800 | $49,070,112 | $40,333,020 | -$8,737,092 | 2026-02-17 |
|---|
| Q4 2025 | VAL
VALARIS LTD | Bermuda | CL A · Put | 767,400 | 569,300 | -198,100 | $37,426,098 | $28,692,720 | -$8,733,378 | 2026-02-17 |
|---|
| Q4 2025 | TOL
TOLL BROTHERS INC | United States | COM · Call | 226,500 | 166,900 | -59,600 | $31,288,710 | $22,568,218 | -$8,720,492 | 2026-02-17 |
|---|
| Q4 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 446,900 | 184,400 | -262,500 | $15,529,775 | $6,887,340 | -$8,642,435 | 2026-02-17 |
|---|
| Q4 2025 | VRSN
VERISIGN INC | United States | COM · Call | 39,600 | 10,000 | -29,600 | $11,070,972 | $2,429,500 | -$8,641,472 | 2026-02-17 |
|---|
| Q4 2025 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 133,600 | 98,000 | -35,600 | $26,112,120 | $17,501,820 | -$8,610,300 | 2026-02-17 |
|---|
| Q4 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM · Call | 912,200 | 261,300 | -650,900 | $13,372,852 | $4,766,112 | -$8,606,740 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Put | 305,400 | 226,100 | -79,300 | $33,096,198 | $24,521,676 | -$8,574,522 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Put | 478,000 | 230,900 | -247,100 | $16,624,840 | $8,069,955 | -$8,554,885 | 2026-02-17 |
|---|
| Q4 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 997,900 | 855,800 | -142,100 | $82,326,750 | $73,846,982 | -$8,479,768 | 2026-02-17 |
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| Q4 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Put | 262,200 | 150,200 | -112,000 | $19,531,278 | $11,059,226 | -$8,472,052 | 2026-02-17 |
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| Q4 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Call | 462,500 | 245,900 | -216,600 | $19,337,125 | $10,908,124 | -$8,429,001 | 2026-02-17 |
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| Q4 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Put | 232,500 | 105,800 | -126,700 | $17,614,200 | $9,231,050 | -$8,383,150 | 2026-02-17 |
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| Q4 2025 | EOG
EOG RES INC | United States | COM · Call | 514,100 | 469,100 | -45,000 | $57,640,892 | $49,260,191 | -$8,380,701 | 2026-02-17 |
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| Q4 2025 | WM
WASTE MGMT INC DEL | United States | COM · Call | 205,100 | 168,200 | -36,900 | $45,292,233 | $36,955,222 | -$8,337,011 | 2026-02-17 |
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| Q4 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 752,900 | 476,800 | -276,100 | $5,428,409 | $13,760,448 | +$8,332,039 | 2026-02-17 |
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| Q4 2025 | WSM
WILLIAMS SONOMA INC | United States | COM · Call | 158,400 | 126,700 | -31,700 | $30,959,280 | $22,627,353 | -$8,331,927 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Call | 159,700 | 142,500 | -17,200 | $15,813,494 | $7,482,675 | -$8,330,819 | 2026-02-17 |
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| Q4 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Call | 70,600 | 20,500 | -50,100 | $11,730,190 | $3,403,000 | -$8,327,190 | 2026-02-17 |
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| Q4 2025 | VMC
VULCAN MATLS CO | United States | COM · Call | 43,500 | 17,900 | -25,600 | $13,381,470 | $5,105,438 | -$8,276,032 | 2026-02-17 |
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| Q4 2025 | CCJ
CAMECO CORP | Canada | COM · Put | 2,240,400 | 2,143,700 | -96,700 | $187,879,944 | $196,127,113 | +$8,247,169 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Put | 3,062,930 | 2,427,630 | -635,300 | $15,835,348 | $7,598,482 | -$8,236,866 | 2026-02-17 |
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