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 GT; Country of operation United States; Class COM · Call; Shares before 1,503,500.
- Q4 2025: Stock PLAY; Country of operation United States; Class COM · Call; Shares before 581,600.
- Q4 2025: Stock VRTX; Country of operation United States; Class COM · Call; Shares before 275,400.
- Q4 2025: Stock CVI; Country of operation United States; Class COM · Call; Shares before 222,400.
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 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Call | 1,503,500 | 739,000 | -764,500 | $11,246,180 | $6,473,640 | -$4,772,540 | 2026-02-17 |
|---|
| Q4 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Call | 581,600 | 357,900 | -223,700 | $10,561,856 | $5,801,559 | -$4,760,297 | 2026-02-17 |
|---|
| Q4 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Call | 275,400 | 248,400 | -27,000 | $107,857,656 | $112,614,624 | +$4,756,968 | 2026-02-17 |
|---|
| Q4 2025 | CVI
CVR ENERGY INC | United States | COM · Call | 222,400 | 132,200 | -90,200 | $8,113,152 | $3,363,168 | -$4,749,984 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Put | 191,650 | 56,800 | -134,850 | $6,190,295 | $1,456,352 | -$4,733,943 | 2026-02-17 |
|---|
| Q4 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Put | 12,800 | 5,400 | -7,400 | $8,067,584 | $3,362,364 | -$4,705,220 | 2026-02-17 |
|---|
| Q4 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 605,700 | 497,300 | -108,400 | $45,488,070 | $40,788,546 | -$4,699,524 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Call | 228,500 | 162,100 | -66,400 | $9,494,175 | $4,799,781 | -$4,694,394 | 2026-02-17 |
|---|
| Q4 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Call | 466,100 | 414,200 | -51,900 | $52,436,250 | $47,761,402 | -$4,674,848 | 2026-02-17 |
|---|
| Q4 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Call | 65,000 | 23,600 | -41,400 | $8,399,300 | $3,725,496 | -$4,673,804 | 2026-02-17 |
|---|
| Q4 2025 | DVA
DAVITA INC | United States | COM · Put | 120,700 | 100,200 | -20,500 | $16,037,409 | $11,383,722 | -$4,653,687 | 2026-02-17 |
|---|
| Q4 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 203,200 | 133,200 | -70,000 | $16,510,000 | $11,865,456 | -$4,644,544 | 2026-02-17 |
|---|
| Q4 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Call | 1,902,000 | 1,542,300 | -359,700 | $50,441,040 | $45,806,310 | -$4,634,730 | 2026-02-17 |
|---|
| Q4 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Put | 102,200 | 17,700 | -84,500 | $5,854,016 | $1,225,194 | -$4,628,822 | 2026-02-17 |
|---|
| Q4 2025 | TXT
TEXTRON INC | United States | COM · Call | 119,200 | 62,700 | -56,500 | $10,071,208 | $5,465,559 | -$4,605,649 | 2026-02-17 |
|---|
| Q4 2025 | R
RYDER SYS INC | United States | COM · Call | 39,300 | 14,800 | -24,500 | $7,413,552 | $2,832,572 | -$4,580,980 | 2026-02-17 |
|---|
| Q4 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 125,500 | 97,800 | -27,700 | $11,266,135 | $6,685,608 | -$4,580,527 | 2026-02-17 |
|---|
| Q4 2025 | AMP
AMERIPRISE FINL INC | United States | COM · Put | 20,400 | 11,100 | -9,300 | $10,021,500 | $5,442,774 | -$4,578,726 | 2026-02-17 |
|---|
| Q4 2025 | EVRG
EVERGY INC | United States | COM · Call | 95,400 | 36,900 | -58,500 | $7,252,308 | $2,674,881 | -$4,577,427 | 2026-02-17 |
|---|
| Q4 2025 | OKTA
OKTA INC | United States | CL A · Call | 758,000 | 751,100 | -6,900 | $69,508,600 | $64,947,617 | -$4,560,983 | 2026-02-17 |
|---|
| Q4 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Call | 22,500 | 4,100 | -18,400 | $5,713,425 | $1,152,756 | -$4,560,669 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Call | 342,300 | 294,000 | -48,300 | $34,247,115 | $29,702,820 | -$4,544,295 | 2026-02-17 |
|---|
| Q4 2025 | WMB
WILLIAMS COS INC | United States | COM · Put | 240,000 | 177,500 | -62,500 | $15,204,000 | $10,669,525 | -$4,534,475 | 2026-02-17 |
|---|
| Q4 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Put | 935,000 | 594,000 | -341,000 | $18,915,050 | $14,380,740 | -$4,534,310 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Call | 1,011,800 | 864,300 | -147,500 | $19,325,380 | $14,796,816 | -$4,528,564 | 2026-02-17 |
|---|
| Q4 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Call | 391,200 | 369,600 | -21,600 | $63,354,840 | $58,855,104 | -$4,499,736 | 2026-02-17 |
|---|
| Q4 2025 | WBS
WEBSTER FINL CORP | United States | COM · Call | 98,700 | 21,800 | -76,900 | $5,866,728 | $1,372,092 | -$4,494,636 | 2026-02-17 |
|---|
| Q4 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Call | 58,200 | 45,100 | -13,100 | $44,124,330 | $39,641,096 | -$4,483,234 | 2026-02-17 |
|---|
| Q4 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Put | 238,300 | 202,400 | -35,900 | $14,803,196 | $19,244,192 | +$4,440,996 | 2026-02-17 |
|---|
| Q4 2025 | XMTR
XOMETRY INC | United States | CLASS A COM · Call | 107,500 | 23,800 | -83,700 | $5,855,525 | $1,415,386 | -$4,440,139 | 2026-02-17 |
|---|
| Q4 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Call | 242,900 | 144,600 | -98,300 | $9,815,589 | $5,380,566 | -$4,435,023 | 2026-02-17 |
|---|
| Q4 2025 | CLH
CLEAN HARBORS INC | United States | COM · Put | 33,900 | 14,700 | -19,200 | $7,872,258 | $3,446,856 | -$4,425,402 | 2026-02-17 |
|---|
| Q4 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Put | 93,800 | 86,600 | -7,200 | $40,494,398 | $36,096,612 | -$4,397,786 | 2026-02-17 |
|---|
| Q4 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Call | 49,200 | 19,500 | -29,700 | $6,934,248 | $2,539,290 | -$4,394,958 | 2026-02-17 |
|---|
| Q4 2025 | AYI
ACUITY INC | United States | COM · Call | 17,000 | 4,200 | -12,800 | $5,854,630 | $1,512,168 | -$4,342,462 | 2026-02-17 |
|---|
| Q4 2025 | KSS
KOHLS CORP | United States | COM · Put | 1,870,400 | 1,621,100 | -249,300 | $28,748,048 | $33,086,651 | +$4,338,603 | 2026-02-17 |
|---|
| Q4 2025 | ALL
ALLSTATE CORP | United States | COM · Put | 82,200 | 64,000 | -18,200 | $17,644,230 | $13,321,600 | -$4,322,630 | 2026-02-17 |
|---|
| Q4 2025 | DBX
DROPBOX INC | United States | CL A · Call | 277,300 | 146,100 | -131,200 | $8,377,233 | $4,061,580 | -$4,315,653 | 2026-02-17 |
|---|
| Q4 2025 | PPL
PPL CORP | United States | COM · Put | 216,500 | 106,500 | -110,000 | $8,045,140 | $3,729,630 | -$4,315,510 | 2026-02-17 |
|---|
| Q4 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Put | 30,100 | 4,100 | -26,000 | $5,313,553 | $1,010,814 | -$4,302,739 | 2026-02-17 |
|---|
| Q4 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Put | 94,100 | 43,000 | -51,100 | $7,732,197 | $3,430,110 | -$4,302,087 | 2026-02-17 |
|---|
| Q4 2025 | TRTX
TPG RE FIN TR INC | United States | COM · Call | 2,937,000 | 2,420,800 | -516,200 | $25,140,720 | $20,843,088 | -$4,297,632 | 2026-02-17 |
|---|
| Q4 2025 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Call | 74,800 | 55,300 | -19,500 | $10,743,524 | $6,457,934 | -$4,285,590 | 2026-02-17 |
|---|
| Q4 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Call | 26,400 | 4,600 | -21,800 | $5,099,688 | $834,026 | -$4,265,662 | 2026-02-17 |
|---|
| Q4 2025 | RXO
RXO INC | United States | COMMON STOCK · Put | 412,900 | 165,100 | -247,800 | $6,350,402 | $2,086,864 | -$4,263,538 | 2026-02-17 |
|---|
| Q4 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Call | 57,500 | 44,200 | -13,300 | $5,506,200 | $9,763,338 | +$4,257,138 | 2026-02-17 |
|---|
| Q4 2025 | NUVL
NUVALENT INC | United States | COM · Put | 55,800 | 5,700 | -50,100 | $4,825,584 | $573,363 | -$4,252,221 | 2026-02-17 |
|---|
| Q4 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 2,928,700 | 2,370,800 | -557,900 | $35,730,140 | $31,484,224 | -$4,245,916 | 2026-02-17 |
|---|
| Q4 2025 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Call | 169,800 | 37,600 | -132,200 | $5,107,584 | $864,800 | -$4,242,784 | 2026-02-17 |
|---|
| Q4 2025 | APTV
APTIV PLC | United Kingdom | COM SHS · Call | 267,700 | 247,900 | -19,800 | $23,081,094 | $18,862,711 | -$4,218,383 | 2026-02-17 |
|---|
| Q4 2025 | WHR
WHIRLPOOL CORP | United States | COM · Call | 450,700 | 432,600 | -18,100 | $35,425,020 | $31,207,764 | -$4,217,256 | 2026-02-17 |
|---|
| Q4 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 168,100 | 111,500 | -56,600 | $8,510,903 | $4,318,395 | -$4,192,508 | 2026-02-17 |
|---|
| Q4 2025 | HQY
HEALTHEQUITY INC | United States | COM · Call | 62,700 | 19,100 | -43,600 | $5,942,079 | $1,749,751 | -$4,192,328 | 2026-02-17 |
|---|
| Q4 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Call | 205,300 | 185,600 | -19,700 | $38,528,651 | $34,356,416 | -$4,172,235 | 2026-02-17 |
|---|
| Q4 2025 | NVAX
NOVAVAX INC | United States | COM NEW · Put | 1,139,800 | 853,000 | -286,800 | $9,882,066 | $5,732,160 | -$4,149,906 | 2026-02-17 |
|---|
| Q4 2025 | ROOT
ROOT INC | United States | CL A NEW · Put | 170,600 | 154,100 | -16,500 | $15,270,406 | $11,130,643 | -$4,139,763 | 2026-02-17 |
|---|
| Q4 2025 | SERV
SERVE ROBOTICS INC | United States | COM · Put | 664,100 | 345,700 | -318,400 | $7,723,483 | $3,588,366 | -$4,135,117 | 2026-02-17 |
|---|
| Q4 2025 | MAC
MACERICH CO | United States | COM · Put | 281,600 | 56,700 | -224,900 | $5,125,120 | $1,046,682 | -$4,078,438 | 2026-02-17 |
|---|
| Q4 2025 | BYD
BOYD GAMING CORP | United States | COM · Call | 164,200 | 118,700 | -45,500 | $14,195,090 | $10,117,988 | -$4,077,102 | 2026-02-17 |
|---|
| Q4 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Put | 49,900 | 18,800 | -31,100 | $7,082,307 | $3,014,016 | -$4,068,291 | 2026-02-17 |
|---|
| Q4 2025 | IESC
IES HLDGS INC | United States | COM · Call | 28,600 | 18,800 | -9,800 | $11,372,790 | $7,313,576 | -$4,059,214 | 2026-02-17 |
|---|
| Q4 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Put | 140,700 | 22,400 | -118,300 | $4,816,161 | $771,008 | -$4,045,153 | 2026-02-17 |
|---|
| Q4 2025 | FIX
COMFORT SYS USA INC | United States | COM · Call | 37,700 | 29,000 | -8,700 | $31,109,286 | $27,065,410 | -$4,043,876 | 2026-02-17 |
|---|
| Q4 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Put | 18,300 | 11,200 | -7,100 | $13,874,145 | $9,844,352 | -$4,029,793 | 2026-02-17 |
|---|
| Q4 2025 | QCOM
QUALCOMM INC | United States | COM · Put | 2,499,700 | 2,407,700 | -92,000 | $415,850,092 | $411,837,085 | -$4,013,007 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Put | 65,700 | 39,200 | -26,500 | $8,615,241 | $4,614,624 | -$4,000,617 | 2026-02-17 |
|---|
| Q4 2025 | GEN
GEN DIGITAL INC | United States | COM · Put | 207,000 | 69,100 | -137,900 | $5,876,730 | $1,878,829 | -$3,997,901 | 2026-02-17 |
|---|
| Q4 2025 | AME
AMETEK INC | United States | COM · Call | 35,400 | 13,000 | -22,400 | $6,655,200 | $2,669,030 | -$3,986,170 | 2026-02-17 |
|---|
| Q4 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Call | 147,600 | 35,300 | -112,300 | $5,496,624 | $1,554,965 | -$3,941,659 | 2026-02-17 |
|---|
| Q4 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 165,900 | 49,500 | -116,400 | $5,852,952 | $1,912,680 | -$3,940,272 | 2026-02-17 |
|---|
| Q4 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Put | 534,000 | 239,460 | -294,540 | $5,302,620 | $1,367,317 | -$3,935,303 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Put | 135,900 | 118,100 | -17,800 | $5,281,074 | $1,346,340 | -$3,934,734 | 2026-02-17 |
|---|
| Q4 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Put | 4,715,400 | 4,571,800 | -143,600 | $108,171,276 | $112,100,536 | +$3,929,260 | 2026-02-17 |
|---|
| Q4 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Put | 6,530,700 | 6,053,500 | -477,200 | $188,802,537 | $184,873,890 | -$3,928,647 | 2026-02-17 |
|---|
| Q4 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM · Call | 274,400 | 149,700 | -124,700 | $5,820,024 | $1,892,208 | -$3,927,816 | 2026-02-17 |
|---|
| Q4 2025 | OUST
OUSTER INC | United States | COM NEW · Put | 492,400 | 434,100 | -58,300 | $13,319,420 | $9,393,924 | -$3,925,496 | 2026-02-17 |
|---|
| Q4 2025 | PBF
PBF ENERGY INC | United States | CL A · Put | 796,100 | 741,100 | -55,000 | $24,018,337 | $20,098,632 | -$3,919,705 | 2026-02-17 |
|---|
| Q4 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Put | 117,500 | 93,400 | -24,100 | $21,992,475 | $18,126,138 | -$3,866,337 | 2026-02-17 |
|---|
| Q4 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Put | 448,100 | 358,700 | -89,400 | $10,938,121 | $7,087,912 | -$3,850,209 | 2026-02-17 |
|---|
| Q4 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Put | 405,800 | 371,900 | -33,900 | $22,745,090 | $18,903,677 | -$3,841,413 | 2026-02-17 |
|---|
| Q4 2025 | EMN
EASTMAN CHEM CO | United States | COM · Put | 160,600 | 98,600 | -62,000 | $10,125,830 | $6,293,638 | -$3,832,192 | 2026-02-17 |
|---|
| Q4 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Call | 178,800 | 73,700 | -105,100 | $5,811,000 | $1,996,533 | -$3,814,467 | 2026-02-17 |
|---|
| Q4 2025 | EFX
EQUIFAX INC | United States | COM · Call | 36,000 | 25,000 | -11,000 | $9,235,080 | $5,424,500 | -$3,810,580 | 2026-02-17 |
|---|
| Q4 2025 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Put | 303,200 | 37,300 | -265,900 | $4,511,616 | $703,105 | -$3,808,511 | 2026-02-17 |
|---|
| Q4 2025 | JLL
JONES LANG LASALLE INC | United States | COM · Call | 32,800 | 17,800 | -15,000 | $9,783,584 | $5,989,166 | -$3,794,418 | 2026-02-17 |
|---|
| Q4 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Call | 134,276 | 91,600 | -42,676 | $7,640,304 | $3,872,848 | -$3,767,456 | 2026-02-17 |
|---|
| Q4 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 1,099,500 | 961,400 | -138,100 | $11,379,825 | $7,623,902 | -$3,755,923 | 2026-02-17 |
|---|
| Q4 2025 | AEHR
AEHR TEST SYS | United States | COM · Put | 317,500 | 287,600 | -29,900 | $9,559,925 | $5,806,644 | -$3,753,281 | 2026-02-17 |
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| Q4 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Put | 27,900 | 8,700 | -19,200 | $5,516,946 | $1,766,535 | -$3,750,411 | 2026-02-17 |
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| Q4 2025 | FOXA
FOX CORP | United States | CL A COM · Call | 104,500 | 38,900 | -65,600 | $6,589,770 | $2,842,423 | -$3,747,347 | 2026-02-17 |
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| Q4 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Call | 76,900 | 33,500 | -43,400 | $6,418,074 | $2,690,050 | -$3,728,024 | 2026-02-17 |
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| Q4 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Put | 673,500 | 548,100 | -125,400 | $22,602,660 | $18,887,526 | -$3,715,134 | 2026-02-17 |
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| Q4 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT · Call | 108,100 | 51,500 | -56,600 | $6,270,881 | $2,569,850 | -$3,701,031 | 2026-02-17 |
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| Q4 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Put | 157,700 | 68,100 | -89,600 | $4,731,000 | $1,041,249 | -$3,689,751 | 2026-02-17 |
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| Q4 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Call | 13,700 | 3,300 | -10,400 | $4,798,151 | $1,119,855 | -$3,678,296 | 2026-02-17 |
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| Q4 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 133,500 | 26,000 | -107,500 | $4,345,425 | $679,380 | -$3,666,045 | 2026-02-17 |
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| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Call | 89,800 | 14,200 | -75,600 | $4,325,666 | $677,340 | -$3,648,326 | 2026-02-17 |
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| Q4 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Put | 246,800 | 18,100 | -228,700 | $3,842,676 | $198,919 | -$3,643,757 | 2026-02-17 |
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| Q4 2025 | RVLV
REVOLVE GROUP INC | United States | CL A · Put | 181,800 | 7,700 | -174,100 | $3,872,340 | $232,463 | -$3,639,877 | 2026-02-17 |
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| Q4 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 187,400 | 178,900 | -8,500 | $18,730,630 | $15,092,004 | -$3,638,626 | 2026-02-17 |
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