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 GRMN; Country of operation Switzerland; Class SHS · Put; Shares before 44,700.
- Q4 2025: Stock BROS; Country of operation United States; Class CL A · Put; Shares before 840,200.
- Q4 2025: Stock GLOB; Country of operation Luxembourg; Class COM · Put; Shares before 291,100.
- Q4 2025: Stock RVMD; Country of operation United States; Class COM · Put; Shares before 155,600.
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 | GRMN
GARMIN LTD | Switzerland | SHS · Put | 44,700 | 23,100 | -21,600 | $11,006,034 | $4,685,835 | -$6,320,199 | 2026-02-17 |
|---|
| Q4 2025 | BROS
DUTCH BROS INC | United States | CL A · Put | 840,200 | 615,500 | -224,700 | $43,976,068 | $37,680,910 | -$6,295,158 | 2026-02-17 |
|---|
| Q4 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Put | 291,100 | 159,600 | -131,500 | $16,703,318 | $10,433,052 | -$6,270,266 | 2026-02-17 |
|---|
| Q4 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Put | 155,600 | 12,600 | -143,000 | $7,266,520 | $1,003,590 | -$6,262,930 | 2026-02-17 |
|---|
| Q4 2025 | GH
GUARDANT HEALTH INC | United States | COM · Call | 190,400 | 177,600 | -12,800 | $11,896,192 | $18,140,064 | +$6,243,872 | 2026-02-17 |
|---|
| Q4 2025 | BXP
BXP INC | United States | COM · Put | 184,600 | 110,900 | -73,700 | $13,723,164 | $7,483,532 | -$6,239,632 | 2026-02-17 |
|---|
| Q4 2025 | IOT
SAMSARA INC | United States | COM CL A · Call | 556,000 | 408,800 | -147,200 | $20,711,000 | $14,491,960 | -$6,219,040 | 2026-02-17 |
|---|
| Q4 2025 | AIR
AAR CORP | United States | COM · Call | 82,500 | 14,400 | -68,100 | $7,397,775 | $1,192,176 | -$6,205,599 | 2026-02-17 |
|---|
| Q4 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Put | 79,400 | 25,700 | -53,700 | $10,260,068 | $4,057,002 | -$6,203,066 | 2026-02-17 |
|---|
| Q4 2025 | VICI
VICI PPTYS INC | United States | COM · Call | 449,400 | 300,700 | -148,700 | $14,654,934 | $8,455,684 | -$6,199,250 | 2026-02-17 |
|---|
| Q4 2025 | IRM
IRON MTN INC DEL | United States | COM · Put | 134,100 | 90,500 | -43,600 | $13,670,154 | $7,506,975 | -$6,163,179 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X · Put | 505,500 | 500,000 | -5,500 | $27,443,595 | $21,295,000 | -$6,148,595 | 2026-02-17 |
|---|
| Q4 2025 | DVA
DAVITA INC | United States | COM · Call | 155,700 | 128,000 | -27,700 | $20,687,859 | $14,542,080 | -$6,145,779 | 2026-02-17 |
|---|
| Q4 2025 | EVR
EVERCORE INC | United States | CLASS A · Call | 29,900 | 11,600 | -18,300 | $10,085,868 | $3,946,900 | -$6,138,968 | 2026-02-17 |
|---|
| Q4 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Call | 102,700 | 95,800 | -6,900 | $21,375,978 | $15,266,688 | -$6,109,290 | 2026-02-17 |
|---|
| Q4 2025 | CROX
CROCS INC | United States | COM · Call | 445,600 | 363,900 | -81,700 | $37,229,880 | $31,120,728 | -$6,109,152 | 2026-02-17 |
|---|
| Q4 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Put | 313,700 | 173,300 | -140,400 | $14,194,925 | $8,089,644 | -$6,105,281 | 2026-02-17 |
|---|
| Q4 2025 | EPAM
EPAM SYS INC | United States | COM · Put | 67,100 | 19,600 | -47,500 | $10,118,009 | $4,015,648 | -$6,102,361 | 2026-02-17 |
|---|
| Q4 2025 | AON
AON PLC | Ireland | SHS CL A · Put | 27,000 | 10,000 | -17,000 | $9,627,660 | $3,528,800 | -$6,098,860 | 2026-02-17 |
|---|
| Q4 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Call | 69,500 | 33,200 | -36,300 | $12,110,375 | $6,017,500 | -$6,092,875 | 2026-02-17 |
|---|
| Q4 2025 | QRVO
QORVO INC | United States | COM · Call | 104,500 | 41,200 | -63,300 | $9,517,860 | $3,481,812 | -$6,036,048 | 2026-02-17 |
|---|
| Q4 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Call | 670,900 | 111,900 | -559,000 | $7,406,736 | $1,376,370 | -$6,030,366 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS · Put | 359,400 | 259,100 | -100,300 | $12,316,638 | $6,314,267 | -$6,002,371 | 2026-02-17 |
|---|
| Q4 2025 | CSX
CSX CORP | United States | COM · Put | 569,200 | 392,200 | -177,000 | $20,212,292 | $14,217,250 | -$5,995,042 | 2026-02-17 |
|---|
| Q4 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Call | 252,400 | 176,900 | -75,500 | $16,620,540 | $10,626,383 | -$5,994,157 | 2026-02-17 |
|---|
| Q4 2025 | SN
SHARKNINJA INC | United States | COM SHS · Call | 231,100 | 159,600 | -71,500 | $23,837,965 | $17,859,240 | -$5,978,725 | 2026-02-17 |
|---|
| Q4 2025 | TSSI
TSS INC DEL | United States | COM · Call | 474,200 | 372,500 | -101,700 | $8,587,762 | $2,633,575 | -$5,954,187 | 2026-02-17 |
|---|
| Q4 2025 | OKTA
OKTA INC | United States | CL A · Put | 856,300 | 839,400 | -16,900 | $78,522,710 | $72,582,918 | -$5,939,792 | 2026-02-17 |
|---|
| Q4 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Call | 1,143,500 | 399,700 | -743,800 | $6,597,995 | $671,496 | -$5,926,499 | 2026-02-17 |
|---|
| Q4 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Put | 260,400 | 242,900 | -17,500 | $28,073,724 | $22,154,909 | -$5,918,815 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Put | 217,030 | 164,565 | -52,465 | $20,316,178 | $26,230,015 | +$5,913,837 | 2026-02-17 |
|---|
| Q4 2025 | BOX
BOX INC | United States | CL A · Call | 464,700 | 304,000 | -160,700 | $14,995,869 | $9,092,640 | -$5,903,229 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Put | 394,900 | 332,700 | -62,200 | $39,509,745 | $33,612,681 | -$5,897,064 | 2026-02-17 |
|---|
| Q4 2025 | ENB
ENBRIDGE INC | Canada | COM · Call | 202,300 | 91,300 | -111,000 | $10,208,058 | $4,366,879 | -$5,841,179 | 2026-02-17 |
|---|
| Q4 2025 | SKY
CHAMPION HOMES INC | United States | COM · Call | 85,600 | 8,500 | -77,100 | $6,537,272 | $718,250 | -$5,819,022 | 2026-02-17 |
|---|
| Q4 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Put | 270,300 | 110,400 | -159,900 | $8,784,750 | $2,990,736 | -$5,794,014 | 2026-02-17 |
|---|
| Q4 2025 | CPRT
COPART INC | United States | COM · Put | 449,800 | 369,900 | -79,900 | $20,227,506 | $14,481,585 | -$5,745,921 | 2026-02-17 |
|---|
| Q4 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF · Call | 113,900 | 41,600 | -72,300 | $8,657,539 | $2,972,320 | -$5,685,219 | 2026-02-17 |
|---|
| Q4 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Put | 112,300 | 6,800 | -105,500 | $5,972,114 | $304,028 | -$5,668,086 | 2026-02-17 |
|---|
| Q4 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Call | 75,700 | 47,400 | -28,300 | $15,840,982 | $10,176,306 | -$5,664,676 | 2026-02-17 |
|---|
| Q4 2025 | SFD
SMITHFIELD FOODS INC | United States | COM · Put | 254,000 | 13,700 | -240,300 | $5,963,920 | $305,921 | -$5,657,999 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Call | 253,600 | 234,600 | -19,000 | $33,254,568 | $27,617,112 | -$5,637,456 | 2026-02-17 |
|---|
| Q4 2025 | GPC
GENUINE PARTS CO | United States | COM · Call | 56,700 | 18,100 | -38,600 | $7,858,620 | $2,225,576 | -$5,633,044 | 2026-02-17 |
|---|
| Q4 2025 | FIVE
FIVE BELOW INC | United States | COM · Put | 317,400 | 231,000 | -86,400 | $49,101,780 | $43,511,160 | -$5,590,620 | 2026-02-17 |
|---|
| Q4 2025 | CDE
COEUR MNG INC | United States | COM NEW · Call | 1,280,000 | 1,033,240 | -246,760 | $24,012,800 | $18,422,669 | -$5,590,131 | 2026-02-17 |
|---|
| Q4 2025 | GRPN
GROUPON INC | United States | COM NEW · Call | 555,100 | 423,200 | -131,900 | $12,961,585 | $7,452,552 | -$5,509,033 | 2026-02-17 |
|---|
| Q4 2025 | RSG
REPUBLIC SVCS INC | United States | COM · Put | 53,300 | 31,800 | -21,500 | $12,231,284 | $6,739,374 | -$5,491,910 | 2026-02-17 |
|---|
| Q4 2025 | DAC
DANAOS CORPORATION | Greece | SHS · Put | 75,000 | 13,500 | -61,500 | $6,735,750 | $1,271,430 | -$5,464,320 | 2026-02-17 |
|---|
| Q4 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Call | 138,900 | 36,100 | -102,800 | $7,956,192 | $2,498,842 | -$5,457,350 | 2026-02-17 |
|---|
| Q4 2025 | KSS
KOHLS CORP | United States | COM · Call | 1,679,400 | 997,400 | -682,000 | $25,812,378 | $20,356,934 | -$5,455,444 | 2026-02-17 |
|---|
| Q4 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Call | 65,600 | 28,900 | -36,700 | $9,008,848 | $3,587,646 | -$5,421,202 | 2026-02-17 |
|---|
| Q4 2025 | TRP
TC ENERGY CORP | Canada | COM · Call | 290,500 | 189,800 | -100,700 | $15,806,105 | $10,440,898 | -$5,365,207 | 2026-02-17 |
|---|
| Q4 2025 | BTBT
BIT DIGITAL INC | United States | SHS · Put | 2,775,800 | 1,573,700 | -1,202,100 | $8,327,400 | $2,974,293 | -$5,353,107 | 2026-02-17 |
|---|
| Q4 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Put | 43,000 | 28,000 | -15,000 | $12,343,580 | $7,024,640 | -$5,318,940 | 2026-02-17 |
|---|
| Q4 2025 | ATI
ATI INC | United States | COM · Put | 255,200 | 134,700 | -120,500 | $20,757,968 | $15,458,172 | -$5,299,796 | 2026-02-17 |
|---|
| Q4 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Call | 173,000 | 47,000 | -126,000 | $7,112,030 | $1,819,840 | -$5,292,190 | 2026-02-17 |
|---|
| Q4 2025 | APH
AMPHENOL CORP NEW | United States | CL A · Call | 456,500 | 378,900 | -77,600 | $56,491,875 | $51,204,546 | -$5,287,329 | 2026-02-17 |
|---|
| Q4 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Put | 285,850 | 144,750 | -141,100 | $9,607,419 | $4,323,683 | -$5,283,736 | 2026-02-17 |
|---|
| Q4 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Call | 145,800 | 54,600 | -91,200 | $7,966,512 | $2,756,208 | -$5,210,304 | 2026-02-17 |
|---|
| Q4 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 130,300 | 123,200 | -7,100 | $45,117,678 | $39,920,496 | -$5,197,182 | 2026-02-17 |
|---|
| Q4 2025 | UNFI
UNITED NAT FOODS INC | United States | COM · Call | 274,700 | 152,700 | -122,000 | $10,334,214 | $5,141,409 | -$5,192,805 | 2026-02-17 |
|---|
| Q4 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Call | 327,400 | 229,300 | -98,100 | $40,997,028 | $35,805,195 | -$5,191,833 | 2026-02-17 |
|---|
| Q4 2025 | OMF
ONEMAIN HLDGS INC | United States | COM · Put | 179,000 | 72,800 | -106,200 | $10,106,340 | $4,917,640 | -$5,188,700 | 2026-02-17 |
|---|
| Q4 2025 | ROOT
ROOT INC | United States | CL A NEW · Call | 162,900 | 130,300 | -32,600 | $14,581,179 | $9,411,569 | -$5,169,610 | 2026-02-17 |
|---|
| Q4 2025 | SEZL
SEZZLE INC | United States | COM · Call | 208,700 | 180,300 | -28,400 | $16,597,911 | $11,444,543 | -$5,153,368 | 2026-02-17 |
|---|
| Q4 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Call | 182,800 | 81,800 | -101,000 | $10,489,064 | $5,347,266 | -$5,141,798 | 2026-02-17 |
|---|
| Q4 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 32,000 | 24,500 | -7,500 | $39,283,520 | $34,157,655 | -$5,125,865 | 2026-02-17 |
|---|
| Q4 2025 | FFIV
F5 INC | United States | COM · Call | 34,100 | 23,100 | -11,000 | $11,020,779 | $5,896,506 | -$5,124,273 | 2026-02-17 |
|---|
| Q4 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM · Call | 715,600 | 467,300 | -248,300 | $8,737,476 | $3,626,248 | -$5,111,228 | 2026-02-17 |
|---|
| Q4 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Call | 325,800 | 223,800 | -102,000 | $11,769,525 | $6,671,478 | -$5,098,047 | 2026-02-17 |
|---|
| Q4 2025 | QXO
QXO INC | United States | COM NEW · Put | 1,060,800 | 784,000 | -276,800 | $20,218,848 | $15,123,360 | -$5,095,488 | 2026-02-17 |
|---|
| Q4 2025 | WEN
WENDYS CO | United States | COM · Put | 1,231,300 | 743,400 | -487,900 | $11,278,708 | $6,192,522 | -$5,086,186 | 2026-02-17 |
|---|
| Q4 2025 | JACK
JACK IN THE BOX INC | United States | COM · Call | 360,300 | 109,800 | -250,500 | $7,123,131 | $2,080,710 | -$5,042,421 | 2026-02-17 |
|---|
| Q4 2025 | PVH
PVH CORPORATION | United States | COM · Call | 91,500 | 39,200 | -52,300 | $7,664,955 | $2,627,184 | -$5,037,771 | 2026-02-17 |
|---|
| Q4 2025 | SYK
STRYKER CORPORATION | United States | COM · Put | 116,500 | 108,200 | -8,300 | $43,066,555 | $38,029,054 | -$5,037,501 | 2026-02-17 |
|---|
| Q4 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 89,600 | 46,300 | -43,300 | $8,748,544 | $3,719,742 | -$5,028,802 | 2026-02-17 |
|---|
| Q4 2025 | NFG
NATIONAL FUEL GAS CO | United States | COM · Put | 58,900 | 5,200 | -53,700 | $5,440,593 | $416,312 | -$5,024,281 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Put | 158,900 | 156,800 | -2,100 | $8,483,671 | $3,463,712 | -$5,019,959 | 2026-02-17 |
|---|
| Q4 2025 | KBH
KB HOME | United States | COM · Call | 379,200 | 339,200 | -40,000 | $24,132,288 | $19,134,272 | -$4,998,016 | 2026-02-17 |
|---|
| Q4 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Call | 131,700 | 87,500 | -44,200 | $16,903,695 | $11,906,125 | -$4,997,570 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Call | 530,200 | 456,800 | -73,400 | $17,204,990 | $12,210,264 | -$4,994,726 | 2026-02-17 |
|---|
| Q4 2025 | EPAM
EPAM SYS INC | United States | COM · Call | 96,100 | 46,400 | -49,700 | $14,490,919 | $9,506,432 | -$4,984,487 | 2026-02-17 |
|---|
| Q4 2025 | SEE
SEALED AIR CORP NEW | United States | COM · Call | 204,400 | 54,300 | -150,100 | $7,225,540 | $2,249,649 | -$4,975,891 | 2026-02-17 |
|---|
| Q4 2025 | PLNT
PLANET FITNESS INC | United States | CL A · Put | 109,700 | 59,200 | -50,500 | $11,386,860 | $6,421,424 | -$4,965,436 | 2026-02-17 |
|---|
| Q4 2025 | LSTR
LANDSTAR SYS INC | United States | COM · Put | 47,400 | 5,900 | -41,500 | $5,809,344 | $847,830 | -$4,961,514 | 2026-02-17 |
|---|
| Q4 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Call | 273,100 | 174,200 | -98,900 | $13,660,462 | $8,703,032 | -$4,957,430 | 2026-02-17 |
|---|
| Q4 2025 | NDSN
NORDSON CORP | United States | COM · Call | 24,200 | 2,300 | -21,900 | $5,492,190 | $552,989 | -$4,939,201 | 2026-02-17 |
|---|
| Q4 2025 | UNFI
UNITED NAT FOODS INC | United States | COM · Put | 351,800 | 246,500 | -105,300 | $13,234,716 | $8,299,655 | -$4,935,061 | 2026-02-17 |
|---|
| Q4 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Call | 1,818,400 | 1,447,200 | -371,200 | $12,365,120 | $7,438,608 | -$4,926,512 | 2026-02-17 |
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| Q4 2025 | BCC
BOISE CASCADE CO DEL | United States | COM · Put | 89,800 | 27,600 | -62,200 | $6,943,336 | $2,031,360 | -$4,911,976 | 2026-02-17 |
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| Q4 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Call | 70,300 | 38,400 | -31,900 | $11,650,116 | $6,776,448 | -$4,873,668 | 2026-02-17 |
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| Q4 2025 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A · Put | 12,800 | 8,400 | -4,400 | $22,901,248 | $18,027,912 | -$4,873,336 | 2026-02-17 |
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| Q4 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Put | 137,500 | 44,000 | -93,500 | $8,750,500 | $3,879,480 | -$4,871,020 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN · Call | 310,500 | 268,400 | -42,100 | $50,614,605 | $55,435,336 | +$4,820,731 | 2026-02-17 |
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| Q4 2025 | RKT
ROCKET COS INC | United States | COM CL A · Put | 3,135,357 | 2,890,131 | -245,226 | $60,763,219 | $55,952,936 | -$4,810,283 | 2026-02-17 |
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| Q4 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Call | 70,400 | 38,600 | -31,800 | $9,039,360 | $4,230,946 | -$4,808,414 | 2026-02-17 |
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| Q4 2025 | CPS
COOPER STD HLDGS INC | United States | COM · Put | 156,100 | 29,200 | -126,900 | $5,764,773 | $958,636 | -$4,806,137 | 2026-02-17 |
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| Q4 2025 | NUE
NUCOR CORP | United States | COM · Put | 440,500 | 336,300 | -104,200 | $59,656,915 | $54,853,893 | -$4,803,022 | 2026-02-17 |
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| Q4 2025 | SNEX
STONEX GROUP INC | United States | COM · Call | 61,550 | 14,900 | -46,650 | $6,211,626 | $1,417,437 | -$4,794,189 | 2026-02-17 |
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| Q4 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Put | 474,600 | 364,000 | -110,600 | $8,761,116 | $3,974,880 | -$4,786,236 | 2026-02-17 |
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