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 EW; Country of operation United States; Class COM · Call; Shares before 322,900.
- Q4 2025: Stock SNV; Country of operation United States; Class COM NEW · Call; Shares before 199,200.
- Q4 2025: Stock KKR; Country of operation United States; Class COM · Put; Shares before 699,600.
- Q4 2025: Stock YUM; Country of operation United States; Class COM · Put; Shares before 248,500.
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 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Call | 322,900 | 198,200 | -124,700 | $25,111,933 | $16,896,550 | -$8,215,383 | 2026-02-17 |
|---|
| Q4 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Call | 199,200 | 31,200 | -168,000 | $9,776,736 | $1,561,560 | -$8,215,176 | 2026-02-17 |
|---|
| Q4 2025 | KKR
KKR & CO INC | United States | COM · Put | 699,600 | 649,500 | -50,100 | $90,913,020 | $82,798,260 | -$8,114,760 | 2026-02-17 |
|---|
| Q4 2025 | YUM
YUM BRANDS INC | United States | COM · Put | 248,500 | 196,200 | -52,300 | $37,772,000 | $29,681,136 | -$8,090,864 | 2026-02-17 |
|---|
| Q4 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Call | 509,200 | 302,100 | -207,100 | $17,343,352 | $9,265,407 | -$8,077,945 | 2026-02-17 |
|---|
| Q4 2025 | NTGR
NETGEAR INC | United States | COM · Call | 257,000 | 10,900 | -246,100 | $8,324,230 | $267,377 | -$8,056,853 | 2026-02-17 |
|---|
| Q4 2025 | PSTG
PURE STORAGE INC | United States | CL A · Call | 455,600 | 450,000 | -5,600 | $38,183,836 | $30,154,500 | -$8,029,336 | 2026-02-17 |
|---|
| Q4 2025 | AMBA
AMBARELLA INC | United States | SHS · Put | 137,600 | 47,100 | -90,500 | $11,354,752 | $3,336,564 | -$8,018,188 | 2026-02-17 |
|---|
| Q4 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Call | 536,700 | 331,384 | -205,316 | $21,086,943 | $13,089,668 | -$7,997,275 | 2026-02-17 |
|---|
| Q4 2025 | HAL
HALLIBURTON CO | United States | COM · Put | 4,476,300 | 3,614,200 | -862,100 | $110,116,980 | $102,137,292 | -$7,979,688 | 2026-02-17 |
|---|
| Q4 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Call | 24,700 | 8,200 | -16,500 | $11,533,171 | $3,636,372 | -$7,896,799 | 2026-02-17 |
|---|
| Q4 2025 | D
DOMINION ENERGY INC | United States | COM · Call | 778,000 | 677,500 | -100,500 | $47,590,260 | $39,694,725 | -$7,895,535 | 2026-02-17 |
|---|
| Q4 2025 | MHK
MOHAWK INDS INC | United States | COM · Call | 71,300 | 12,100 | -59,200 | $9,191,996 | $1,322,530 | -$7,869,466 | 2026-02-17 |
|---|
| Q4 2025 | MPC
MARATHON PETE CORP | United States | COM · Put | 176,700 | 161,200 | -15,500 | $34,057,158 | $26,215,956 | -$7,841,202 | 2026-02-17 |
|---|
| Q4 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Put | 872,800 | 585,500 | -287,300 | $30,425,808 | $22,588,590 | -$7,837,218 | 2026-02-17 |
|---|
| Q4 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Put | 61,700 | 29,300 | -32,400 | $15,247,304 | $7,410,556 | -$7,836,748 | 2026-02-17 |
|---|
| Q4 2025 | EQX
EQUINOX GOLD CORP | Canada | COM · Call | 1,608,400 | 727,700 | -880,700 | $18,046,248 | $10,216,908 | -$7,829,340 | 2026-02-17 |
|---|
| Q4 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Put | 82,600 | 42,900 | -39,700 | $15,228,962 | $7,414,836 | -$7,814,126 | 2026-02-17 |
|---|
| Q4 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 38,300 | 8,900 | -29,400 | $9,987,108 | $2,192,070 | -$7,795,038 | 2026-02-17 |
|---|
| Q4 2025 | PHM
PULTE GROUP INC | United States | COM · Put | 198,600 | 158,000 | -40,600 | $26,241,018 | $18,527,080 | -$7,713,938 | 2026-02-17 |
|---|
| Q4 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Put | 726,400 | 417,500 | -308,900 | $15,007,424 | $7,302,075 | -$7,705,349 | 2026-02-17 |
|---|
| Q4 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Call | 75,200 | 18,600 | -56,600 | $10,673,136 | $2,981,952 | -$7,691,184 | 2026-02-17 |
|---|
| Q4 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 6,406,000 | 5,098,000 | -1,308,000 | $251,243,320 | $258,927,420 | +$7,684,100 | 2026-02-17 |
|---|
| Q4 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Call | 79,900 | 63,600 | -16,300 | $27,140,432 | $19,476,228 | -$7,664,204 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Call | 170,200 | 66,900 | -103,300 | $9,086,978 | $1,477,821 | -$7,609,157 | 2026-02-17 |
|---|
| Q4 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Put | 225,200 | 163,900 | -61,300 | $32,226,120 | $24,639,087 | -$7,587,033 | 2026-02-17 |
|---|
| Q4 2025 | IQV
IQVIA HLDGS INC | United States | COM · Put | 70,300 | 25,700 | -44,600 | $13,352,782 | $5,793,037 | -$7,559,745 | 2026-02-17 |
|---|
| Q4 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Call | 783,900 | 735,700 | -48,200 | $17,825,886 | $25,374,293 | +$7,548,407 | 2026-02-17 |
|---|
| Q4 2025 | RRC
RANGE RES CORP | United States | COM · Call | 321,300 | 129,000 | -192,300 | $12,093,732 | $4,548,540 | -$7,545,192 | 2026-02-17 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Call | 222,300 | 195,100 | -27,200 | $72,952,191 | $65,411,177 | -$7,541,014 | 2026-02-17 |
|---|
| Q4 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Call | 132,675 | 27,300 | -105,375 | $9,685,275 | $2,163,252 | -$7,522,023 | 2026-02-17 |
|---|
| Q4 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Call | 49,900 | 22,300 | -27,600 | $13,011,924 | $5,492,490 | -$7,519,434 | 2026-02-17 |
|---|
| Q4 2025 | CNK
CINEMARK HLDGS INC | United States | COM · Call | 828,900 | 675,900 | -153,000 | $23,225,778 | $15,707,916 | -$7,517,862 | 2026-02-17 |
|---|
| Q4 2025 | OKE
ONEOK INC NEW | United States | COM · Put | 480,600 | 374,860 | -105,740 | $35,069,382 | $27,552,210 | -$7,517,172 | 2026-02-17 |
|---|
| Q4 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Call | 1,389,700 | 661,800 | -727,900 | $27,516,060 | $20,012,832 | -$7,503,228 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL · Put | 283,500 | 268,800 | -14,700 | $20,834,415 | $13,337,856 | -$7,496,559 | 2026-02-17 |
|---|
| Q4 2025 | FNV
FRANCO NEV CORP | Canada | COM · Put | 197,400 | 176,200 | -21,200 | $44,002,434 | $36,522,736 | -$7,479,698 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Call | 352,500 | 99,300 | -253,200 | $10,116,750 | $2,652,303 | -$7,464,447 | 2026-02-17 |
|---|
| Q4 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Call | 1,455,400 | 916,600 | -538,800 | $13,098,600 | $5,646,256 | -$7,452,344 | 2026-02-17 |
|---|
| Q4 2025 | POOL
POOL CORP | United States | COM · Call | 26,600 | 3,700 | -22,900 | $8,247,862 | $846,375 | -$7,401,487 | 2026-02-17 |
|---|
| Q4 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Call | 162,400 | 74,600 | -87,800 | $13,344,408 | $5,950,842 | -$7,393,566 | 2026-02-17 |
|---|
| Q4 2025 | IDXX
IDEXX LABS INC | United States | COM · Call | 32,000 | 19,300 | -12,700 | $20,444,480 | $13,057,029 | -$7,387,451 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Call | 123,200 | 98,700 | -24,500 | $11,089,232 | $3,709,146 | -$7,380,086 | 2026-02-17 |
|---|
| Q4 2025 | MTCH
MATCH GROUP INC NEW | United States | COM · Put | 346,100 | 150,700 | -195,400 | $12,224,252 | $4,866,103 | -$7,358,149 | 2026-02-17 |
|---|
| Q4 2025 | TRGP
TARGA RES CORP | United States | COM · Call | 178,200 | 122,000 | -56,200 | $29,855,628 | $22,509,000 | -$7,346,628 | 2026-02-17 |
|---|
| Q4 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Call | 320,100 | 165,300 | -154,800 | $16,008,201 | $8,663,373 | -$7,344,828 | 2026-02-17 |
|---|
| Q4 2025 | TECK
TECK RESOURCES LTD | Canada | CL B · Put | 618,100 | 413,400 | -204,700 | $27,128,409 | $19,797,726 | -$7,330,683 | 2026-02-17 |
|---|
| Q4 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Call | 251,200 | 181,000 | -70,200 | $25,250,624 | $17,976,920 | -$7,273,704 | 2026-02-17 |
|---|
| Q4 2025 | SG
SWEETGREEN INC | United States | COM CL A · Put | 2,125,100 | 1,441,200 | -683,900 | $16,958,298 | $9,742,512 | -$7,215,786 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R248 | — | DEFIANCE DAILY · Put | 372,600 | 205,100 | -167,500 | $8,402,130 | $1,187,529 | -$7,214,601 | 2026-02-17 |
|---|
| Q4 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Call | 252,800 | 205,700 | -47,100 | $24,248,576 | $17,048,416 | -$7,200,160 | 2026-02-17 |
|---|
| Q4 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Call | 42,600 | 23,100 | -19,500 | $14,716,170 | $7,590,660 | -$7,125,510 | 2026-02-17 |
|---|
| Q4 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM · Put | 85,500 | 10,300 | -75,200 | $8,294,355 | $1,171,934 | -$7,122,421 | 2026-02-17 |
|---|
| Q4 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Call | 511,400 | 277,800 | -233,600 | $17,827,404 | $10,717,524 | -$7,109,880 | 2026-02-17 |
|---|
| Q4 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Call | 468,700 | 402,200 | -66,500 | $22,567,905 | $15,480,678 | -$7,087,227 | 2026-02-17 |
|---|
| Q4 2025 | F
FORD MTR CO | United States | COM · Call | 6,152,600 | 6,147,600 | -5,000 | $73,585,096 | $80,656,512 | +$7,071,416 | 2026-02-17 |
|---|
| Q4 2025 | HNGE
HINGE HEALTH INC | United States | CL A · Call | 217,800 | 78,500 | -139,300 | $10,689,624 | $3,646,325 | -$7,043,299 | 2026-02-17 |
|---|
| Q4 2025 | KGS
KODIAK GAS SVCS INC | United States | COM · Call | 357,000 | 165,100 | -191,900 | $13,198,290 | $6,174,740 | -$7,023,550 | 2026-02-17 |
|---|
| Q4 2025 | CACI
CACI INTL INC | United States | CL A · Call | 22,400 | 7,800 | -14,600 | $11,172,672 | $4,155,918 | -$7,016,754 | 2026-02-17 |
|---|
| Q4 2025 | GEO
GEO GROUP INC NEW | United States | COM · Call | 1,000,000 | 836,200 | -163,800 | $20,490,000 | $13,479,544 | -$7,010,456 | 2026-02-17 |
|---|
| Q4 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Call | 339,000 | 207,000 | -132,000 | $10,170,000 | $3,165,030 | -$7,004,970 | 2026-02-17 |
|---|
| Q4 2025 | ZTS
ZOETIS INC | United States | CL A · Put | 190,100 | 165,400 | -24,700 | $27,815,432 | $20,810,628 | -$7,004,804 | 2026-02-17 |
|---|
| Q4 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Put | 813,300 | 459,100 | -354,200 | $14,891,523 | $7,947,021 | -$6,944,502 | 2026-02-17 |
|---|
| Q4 2025 | VAL
VALARIS LTD | Bermuda | CL A · Call | 258,100 | 112,200 | -145,900 | $12,587,537 | $5,654,880 | -$6,932,657 | 2026-02-17 |
|---|
| Q4 2025 | TOST
TOAST INC | United States | CL A · Put | 1,024,300 | 858,000 | -166,300 | $37,397,193 | $30,467,580 | -$6,929,613 | 2026-02-17 |
|---|
| Q4 2025 | SCI
SERVICE CORP INTL | United States | COM · Call | 131,200 | 51,700 | -79,500 | $10,918,464 | $4,031,049 | -$6,887,415 | 2026-02-17 |
|---|
| Q4 2025 | POWL
POWELL INDS INC | United States | COM · Call | 105,000 | 78,800 | -26,200 | $32,005,050 | $25,119,864 | -$6,885,186 | 2026-02-17 |
|---|
| Q4 2025 | RTX
RTX CORPORATION | United States | COM · Put | 1,134,300 | 997,400 | -136,900 | $189,802,419 | $182,923,160 | -$6,879,259 | 2026-02-17 |
|---|
| Q4 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Put | 333,800 | 140,600 | -193,200 | $13,341,986 | $6,463,382 | -$6,878,604 | 2026-02-17 |
|---|
| Q4 2025 | CNX
CNX RES CORP | United States | COM · Call | 294,200 | 70,500 | -223,700 | $9,449,704 | $2,592,285 | -$6,857,419 | 2026-02-17 |
|---|
| Q4 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Put | 846,900 | 234,500 | -612,400 | $9,239,679 | $2,384,865 | -$6,854,814 | 2026-02-17 |
|---|
| Q4 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Call | 91,200 | 17,300 | -73,900 | $8,338,416 | $1,511,155 | -$6,827,261 | 2026-02-17 |
|---|
| Q4 2025 | MTDR
MATADOR RES CO | United States | COM · Call | 509,000 | 378,200 | -130,800 | $22,869,370 | $16,050,808 | -$6,818,562 | 2026-02-17 |
|---|
| Q4 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Call | 597,700 | 318,800 | -278,900 | $12,348,482 | $5,575,812 | -$6,772,670 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Put | 88,920 | 33,000 | -55,920 | $8,003,689 | $1,240,140 | -$6,763,549 | 2026-02-17 |
|---|
| Q4 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Call | 422,600 | 302,000 | -120,600 | $24,307,952 | $17,552,240 | -$6,755,712 | 2026-02-17 |
|---|
| Q4 2025 | IR
INGERSOLL RAND INC | United States | COM · Call | 191,300 | 114,300 | -77,000 | $15,805,206 | $9,054,846 | -$6,750,360 | 2026-02-17 |
|---|
| Q4 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 197,900 | 164,300 | -33,600 | $33,342,192 | $26,610,028 | -$6,732,164 | 2026-02-17 |
|---|
| Q4 2025 | STNE
STONECO LTD | Brazil | COM CL A · Call | 738,900 | 489,800 | -249,100 | $13,972,599 | $7,244,142 | -$6,728,457 | 2026-02-17 |
|---|
| Q4 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Put | 713,000 | 487,000 | -226,000 | $12,185,170 | $5,459,270 | -$6,725,900 | 2026-02-17 |
|---|
| Q4 2025 | CMI
CUMMINS INC | United States | COM · Call | 108,700 | 103,100 | -5,600 | $45,911,619 | $52,627,395 | +$6,715,776 | 2026-02-17 |
|---|
| Q4 2025 | RUN
SUNRUN INC | United States | COM · Call | 3,473,200 | 2,900,100 | -573,100 | $60,051,628 | $53,361,840 | -$6,689,788 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL · Put | 60,100 | 9,100 | -51,000 | $7,778,743 | $1,180,725 | -$6,598,018 | 2026-02-17 |
|---|
| Q4 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Call | 415,800 | 329,900 | -85,900 | $11,284,812 | $17,870,683 | +$6,585,871 | 2026-02-17 |
|---|
| Q4 2025 | GEO
GEO GROUP INC NEW | United States | COM · Put | 444,000 | 158,300 | -285,700 | $9,097,560 | $2,551,796 | -$6,545,764 | 2026-02-17 |
|---|
| Q4 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Put | 177,200 | 44,300 | -132,900 | $9,405,776 | $2,870,197 | -$6,535,579 | 2026-02-17 |
|---|
| Q4 2025 | IDCC
INTERDIGITAL INC | United States | COM · Call | 56,200 | 40,500 | -15,700 | $19,401,926 | $12,894,390 | -$6,507,536 | 2026-02-17 |
|---|
| Q4 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Call | 646,821 | 417,400 | -229,421 | $18,292,098 | $11,787,376 | -$6,504,722 | 2026-02-17 |
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| Q4 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Call | 188,100 | 163,200 | -24,900 | $34,679,997 | $28,207,488 | -$6,472,509 | 2026-02-17 |
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| Q4 2025 | NTRA
NATERA INC | United States | COM · Call | 98,100 | 40,900 | -57,200 | $15,791,157 | $9,369,781 | -$6,421,376 | 2026-02-17 |
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| Q4 2025 | NXT
NEXTPOWER INC | United States | CLASS A COM · Call | 731,542 | 695,008 | -36,534 | $54,126,793 | $60,542,147 | +$6,415,354 | 2026-02-17 |
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| Q4 2025 | AES
AES CORP | United States | COM · Put | 1,434,500 | 869,400 | -565,100 | $18,878,020 | $12,467,196 | -$6,410,824 | 2026-02-17 |
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| Q4 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Put | 86,600 | 25,500 | -61,100 | $8,455,624 | $2,048,670 | -$6,406,954 | 2026-02-17 |
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| Q4 2025 | JBL
JABIL INC | United States | COM · Call | 223,500 | 184,900 | -38,600 | $48,537,495 | $42,160,898 | -$6,376,597 | 2026-02-17 |
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| Q4 2025 | APTV
APTIV PLC | United Kingdom | COM SHS · Put | 217,800 | 163,000 | -54,800 | $18,778,716 | $12,402,670 | -$6,376,046 | 2026-02-17 |
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| Q4 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Call | 330,900 | 145,100 | -185,800 | $10,678,143 | $4,303,666 | -$6,374,477 | 2026-02-17 |
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| Q4 2025 | HOG
HARLEY DAVIDSON INC | United States | COM · Call | 816,300 | 801,400 | -14,900 | $22,774,770 | $16,420,686 | -$6,354,084 | 2026-02-17 |
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| Q4 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 345,100 | 100,700 | -244,400 | $8,996,757 | $2,651,431 | -$6,345,326 | 2026-02-17 |
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| Q4 2025 | SN
SHARKNINJA INC | United States | COM SHS · Put | 169,400 | 99,500 | -69,900 | $17,473,610 | $11,134,050 | -$6,339,560 | 2026-02-17 |
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| Q4 2025 | MKL
MARKEL GROUP INC | United States | COM · Put | 13,100 | 8,700 | -4,400 | $25,038,816 | $18,701,955 | -$6,336,861 | 2026-02-17 |
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