CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 CSGP; Country of operation United States; Class COM · Put; Shares before 41,038.
- Q4 2025: Stock PROSHARES TR; Country of operation —; Class ULTRA FNCLS NEW · Put; Shares before 2,200.
- Q4 2025: Stock BALL; Country of operation United States; Class COM · Put; Shares before 103,100.
- Q4 2025: Stock LINE; Country of operation United States; Class COM · Put; Shares before 59,400.
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 | CSGP
COSTAR GROUP INC | United States | COM · Put | 41,038 | 74,738 | +33,700 | $3,462,376 | $5,025,383 | +$1,563,007 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW · Put | 2,200 | 19,400 | +17,200 | $218,350 | $1,780,532 | +$1,562,182 | 2026-02-17 |
|---|
| Q4 2025 | BALL
BALL CORP | United States | COM · Put | 103,100 | 127,500 | +24,400 | $5,198,302 | $6,753,675 | +$1,555,373 | 2026-02-17 |
|---|
| Q4 2025 | LINE
LINEAGE INC | United States | COM · Put | 59,400 | 109,700 | +50,300 | $2,295,216 | $3,839,500 | +$1,544,284 | 2026-02-17 |
|---|
| Q4 2025 | ASPI
ASP ISOTOPES INC | United States | COM · Put | 511,800 | 632,500 | +120,700 | $4,923,516 | $3,383,875 | -$1,539,641 | 2026-02-17 |
|---|
| Q4 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Call | 6,200 | 31,600 | +25,400 | $376,340 | $1,915,276 | +$1,538,936 | 2026-02-17 |
|---|
| Q4 2025 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 705,100 | 746,300 | +41,200 | $7,417,652 | $5,888,307 | -$1,529,345 | 2026-02-17 |
|---|
| Q4 2025 | BBWI
BATH & BODY WORKS INC | United States | COM · Call | 487,800 | 549,800 | +62,000 | $12,565,728 | $11,039,984 | -$1,525,744 | 2026-02-17 |
|---|
| Q4 2025 | STUB
STUBHUB HLDGS INC | United States | CL A · Put | 137,200 | 283,300 | +146,100 | $2,310,448 | $3,833,049 | +$1,522,601 | 2026-02-17 |
|---|
| Q4 2025 | COKE
COCA COLA CONS INC | United States | COM · Put | 5,200 | 13,900 | +8,700 | $609,232 | $2,130,870 | +$1,521,638 | 2026-02-17 |
|---|
| Q4 2025 | SCHL
SCHOLASTIC CORP | United States | COM · Put | 16,700 | 66,600 | +49,900 | $457,246 | $1,973,358 | +$1,516,112 | 2026-02-17 |
|---|
| Q4 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Call | 146,100 | 168,200 | +22,100 | $8,320,395 | $9,814,470 | +$1,494,075 | 2026-02-17 |
|---|
| Q4 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM · Put | 151,400 | 209,100 | +57,700 | $3,501,882 | $4,995,399 | +$1,493,517 | 2026-02-17 |
|---|
| Q4 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Put | 3,900 | 9,600 | +5,700 | $1,091,376 | $2,584,128 | +$1,492,752 | 2026-02-17 |
|---|
| Q4 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Call | 134,600 | 357,800 | +223,200 | $697,228 | $2,186,158 | +$1,488,930 | 2026-02-17 |
|---|
| Q4 2025 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Call | 42,900 | 72,900 | +30,000 | $1,449,591 | $2,937,870 | +$1,488,279 | 2026-02-17 |
|---|
| Q4 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 15,100 | 24,600 | +9,500 | $4,487,116 | $5,973,372 | +$1,486,256 | 2026-02-17 |
|---|
| Q4 2025 | AIP
ARTERIS INC | United States | COM · Call | 100,800 | 161,200 | +60,400 | $1,018,080 | $2,498,600 | +$1,480,520 | 2026-02-17 |
|---|
| Q4 2025 | PCVX
VAXCYTE INC | United States | COM · Put | 16,500 | 44,900 | +28,400 | $594,330 | $2,071,686 | +$1,477,356 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X · Put | 187,900 | 211,400 | +23,500 | $23,369,123 | $24,837,386 | +$1,468,263 | 2026-02-17 |
|---|
| Q4 2025 | INVH
INVITATION HOMES INC | United States | COM · Call | 14,700 | 68,300 | +53,600 | $431,151 | $1,898,057 | +$1,466,906 | 2026-02-17 |
|---|
| Q4 2025 | GDDY
GODADDY INC | United States | CL A · Put | 50,300 | 67,200 | +16,900 | $6,882,549 | $8,338,176 | +$1,455,627 | 2026-02-17 |
|---|
| Q4 2025 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Put | 591,400 | 846,300 | +254,900 | $3,767,218 | $5,221,671 | +$1,454,453 | 2026-02-17 |
|---|
| Q4 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Put | 17,600 | 30,200 | +12,600 | $2,480,544 | $3,932,644 | +$1,452,100 | 2026-02-17 |
|---|
| Q4 2025 | AIRO
AIRO GROUP HLDGS INC | United States | COM · Call | 139,800 | 150,700 | +10,900 | $2,684,160 | $1,232,726 | -$1,451,434 | 2026-02-17 |
|---|
| Q4 2025 | ARIS
ARIS MNG CORP | Canada | COM · Put | 28,200 | 105,900 | +77,700 | $276,360 | $1,718,757 | +$1,442,397 | 2026-02-17 |
|---|
| Q4 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Put | 43,800 | 55,300 | +11,500 | $5,204,754 | $6,645,954 | +$1,441,200 | 2026-02-17 |
|---|
| Q4 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Call | 337,000 | 454,200 | +117,200 | $2,746,550 | $4,187,724 | +$1,441,174 | 2026-02-17 |
|---|
| Q4 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Call | 134,500 | 171,800 | +37,300 | $2,720,935 | $4,159,278 | +$1,438,343 | 2026-02-17 |
|---|
| Q4 2025 | CXW
CORECIVIC INC | United States | COM · Call | 88,100 | 168,900 | +80,800 | $1,792,835 | $3,227,679 | +$1,434,844 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF · Call | 33,400 | 55,200 | +21,800 | $2,006,672 | $3,430,680 | +$1,424,008 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Put | 157,000 | 172,300 | +15,300 | $6,523,350 | $5,101,803 | -$1,421,547 | 2026-02-17 |
|---|
| Q4 2025 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Put | 28,600 | 918,300 | +889,700 | $30,316 | $1,450,914 | +$1,420,598 | 2026-02-17 |
|---|
| Q4 2025 | BELFB
BEL FUSE INC | United States | CL B · Call | 7,400 | 14,500 | +7,100 | $1,043,548 | $2,459,635 | +$1,416,087 | 2026-02-17 |
|---|
| Q4 2025 | STUB
STUBHUB HLDGS INC | United States | CL A · Call | 219,700 | 378,100 | +158,400 | $3,699,748 | $5,115,693 | +$1,415,945 | 2026-02-17 |
|---|
| Q4 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Call | 522,268 | 750,076 | +227,808 | $4,073,690 | $5,483,056 | +$1,409,366 | 2026-02-17 |
|---|
| Q4 2025 | MAT
MATTEL INC | United States | COM · Call | 77,000 | 136,300 | +59,300 | $1,295,910 | $2,704,192 | +$1,408,282 | 2026-02-17 |
|---|
| Q4 2025 | EVEX
EVE HLDG INC | United States | COM · Call | 15,100 | 366,800 | +351,700 | $57,531 | $1,463,532 | +$1,406,001 | 2026-02-17 |
|---|
| Q4 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Put | 531,000 | 1,183,100 | +652,100 | $9,271,260 | $10,671,562 | +$1,400,302 | 2026-02-17 |
|---|
| Q4 2025 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Call | 63,200 | 176,000 | +112,800 | $501,176 | $1,900,800 | +$1,399,624 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Call | 46,500 | 72,700 | +26,200 | $2,520,300 | $3,915,622 | +$1,395,322 | 2026-02-17 |
|---|
| Q4 2025 | ABTC
AMERICAN BITCOIN CORP. | United States | COM CL A · Call | 337,000 | 515,400 | +178,400 | $2,271,380 | $876,180 | -$1,395,200 | 2026-02-17 |
|---|
| Q4 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Put | 23,000 | 82,000 | +59,000 | $748,650 | $2,142,660 | +$1,394,010 | 2026-02-17 |
|---|
| Q4 2025 | YELP
YELP INC | United States | CL A · Call | 57,500 | 104,900 | +47,400 | $1,794,000 | $3,187,911 | +$1,393,911 | 2026-02-17 |
|---|
| Q4 2025 | GOSS
GOSSAMER BIO INC | United States | COM · Call | 284,700 | 691,100 | +406,400 | $748,761 | $2,142,410 | +$1,393,649 | 2026-02-17 |
|---|
| Q4 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Call | 1,943,100 | 1,978,800 | +35,700 | $9,482,328 | $8,093,292 | -$1,389,036 | 2026-02-17 |
|---|
| Q4 2025 | NMIH
NMI HLDGS INC | United States | COM · Call | 19,000 | 51,900 | +32,900 | $728,460 | $2,117,001 | +$1,388,541 | 2026-02-17 |
|---|
| Q4 2025 | SM
SM ENERGY CO | United States | COM · Put | 137,400 | 257,300 | +119,900 | $3,430,878 | $4,811,510 | +$1,380,632 | 2026-02-17 |
|---|
| Q4 2025 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Call | 67,900 | 248,800 | +180,900 | $196,910 | $1,577,392 | +$1,380,482 | 2026-02-17 |
|---|
| Q4 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 36,200 | 305,400 | +269,200 | $241,816 | $1,618,620 | +$1,376,804 | 2026-02-17 |
|---|
| Q4 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Put | 18,600 | 23,700 | +5,100 | $7,848,456 | $9,224,040 | +$1,375,584 | 2026-02-17 |
|---|
| Q4 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Put | 28,500 | 36,100 | +7,600 | $9,680,880 | $11,054,903 | +$1,374,023 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Call | 75,000 | 110,000 | +35,000 | $2,422,500 | $1,049,400 | -$1,373,100 | 2026-02-17 |
|---|
| Q4 2025 | LKQ
LKQ CORP | United States | COM · Call | 109,800 | 156,500 | +46,700 | $3,353,292 | $4,726,300 | +$1,373,008 | 2026-02-17 |
|---|
| Q4 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Call | 62,600 | 100,700 | +38,100 | $1,401,614 | $2,772,271 | +$1,370,657 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS · Call | 5,700 | 22,400 | +16,700 | $419,919 | $1,786,176 | +$1,366,257 | 2026-02-17 |
|---|
| Q4 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 33,600 | 59,400 | +25,800 | $1,659,504 | $3,021,084 | +$1,361,580 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Call | 30,600 | 89,200 | +58,600 | $4,519,620 | $3,161,248 | -$1,358,372 | 2026-02-17 |
|---|
| Q4 2025 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Put | 250,000 | 505,300 | +255,300 | $2,630,000 | $3,986,817 | +$1,356,817 | 2026-02-17 |
|---|
| Q4 2025 | WGO
WINNEBAGO INDS INC | United States | COM · Call | 58,500 | 81,700 | +23,200 | $1,956,240 | $3,310,484 | +$1,354,244 | 2026-02-17 |
|---|
| Q4 2025 | IMNM
IMMUNOME INC | United States | COM · Call | 54,300 | 91,800 | +37,500 | $635,853 | $1,971,864 | +$1,336,011 | 2026-02-17 |
|---|
| Q4 2025 | BCC
BOISE CASCADE CO DEL | United States | COM · Call | 11,700 | 30,400 | +18,700 | $904,644 | $2,237,440 | +$1,332,796 | 2026-02-17 |
|---|
| Q4 2025 | HRB
BLOCK H & R INC | United States | COM · Call | 34,000 | 69,800 | +35,800 | $1,719,380 | $3,041,884 | +$1,322,504 | 2026-02-17 |
|---|
| Q4 2025 | TOI
THE ONCOLOGY INSTITUTE INC | United States | COM · Call | 80,400 | 450,300 | +369,900 | $280,596 | $1,603,068 | +$1,322,472 | 2026-02-17 |
|---|
| Q4 2025 | CC
CHEMOURS CO | United States | COM · Put | 133,700 | 291,500 | +157,800 | $2,117,808 | $3,436,785 | +$1,318,977 | 2026-02-17 |
|---|
| Q4 2025 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Call | 23,900 | 46,600 | +22,700 | $677,087 | $1,995,878 | +$1,318,791 | 2026-02-17 |
|---|
| Q4 2025 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Put | 635,100 | 1,134,000 | +498,900 | $3,626,421 | $4,944,240 | +$1,317,819 | 2026-02-17 |
|---|
| Q4 2025 | CCB
COASTAL FINL CORP WA | United States | COM NEW · Call | 10,700 | 21,600 | +10,900 | $1,157,419 | $2,475,144 | +$1,317,725 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Call | 43,300 | 98,300 | +55,000 | $1,882,251 | $3,195,733 | +$1,313,482 | 2026-02-17 |
|---|
| Q4 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 53,400 | 67,000 | +13,600 | $7,432,746 | $8,743,500 | +$1,310,754 | 2026-02-17 |
|---|
| Q4 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF · Call | 12,900 | 18,900 | +6,000 | $2,692,359 | $4,002,831 | +$1,310,472 | 2026-02-17 |
|---|
| Q4 2025 | DD
DUPONT DE NEMOURS INC | United States | COM · Put | 226,300 | 470,900 | +244,600 | $17,628,770 | $18,930,180 | +$1,301,410 | 2026-02-17 |
|---|
| Q4 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Call | 109,200 | 147,100 | +37,900 | $3,867,864 | $5,169,094 | +$1,301,230 | 2026-02-17 |
|---|
| Q4 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Call | 2,800 | 6,100 | +3,300 | $1,109,220 | $2,402,912 | +$1,293,692 | 2026-02-17 |
|---|
| Q4 2025 | HBM
HUDBAY MINERALS INC | Canada | COM · Call | 131,000 | 165,200 | +34,200 | $1,985,960 | $3,279,220 | +$1,293,260 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY · Call | 9,400 | 18,200 | +8,800 | $340,656 | $1,632,358 | +$1,291,702 | 2026-02-17 |
|---|
| Q4 2025 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Call | 29,400 | 87,300 | +57,900 | $367,206 | $1,653,462 | +$1,286,256 | 2026-02-17 |
|---|
| Q4 2025 | BYND
BEYOND MEAT INC | United States | COM · Call | 1,068,200 | 4,029,800 | +2,961,600 | $2,018,898 | $3,304,436 | +$1,285,538 | 2026-02-17 |
|---|
| Q4 2025 | IMVT
IMMUNOVANT INC | United States | COM · Call | 73,600 | 97,200 | +23,600 | $1,186,432 | $2,470,824 | +$1,284,392 | 2026-02-17 |
|---|
| Q4 2025 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Call | 19,700 | 156,400 | +136,700 | $98,303 | $1,379,448 | +$1,281,145 | 2026-02-17 |
|---|
| Q4 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Call | 798,200 | 1,078,100 | +279,900 | $3,081,052 | $4,355,524 | +$1,274,472 | 2026-02-17 |
|---|
| Q4 2025 | JBS
JBS N.V. | Netherlands | CL A SHS · Call | 463,900 | 568,600 | +104,700 | $6,926,027 | $8,199,212 | +$1,273,185 | 2026-02-17 |
|---|
| Q4 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Call | 12,700 | 151,100 | +138,400 | $129,159 | $1,402,208 | +$1,273,049 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Call | 106,500 | 174,500 | +68,000 | $1,811,565 | $3,083,415 | +$1,271,850 | 2026-02-17 |
|---|
| Q4 2025 | JBS
JBS N.V. | Netherlands | CL A SHS · Put | 440,200 | 543,700 | +103,500 | $6,572,186 | $7,840,154 | +$1,267,968 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Call | 28,100 | 74,500 | +46,400 | $2,275,538 | $3,538,750 | +$1,263,212 | 2026-02-17 |
|---|
| Q4 2025 | PSX
PHILLIPS 66 | United States | COM · Put | 412,600 | 444,700 | +32,100 | $56,121,852 | $57,384,088 | +$1,262,236 | 2026-02-17 |
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| Q4 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Call | 638,800 | 1,513,800 | +875,000 | $9,064,572 | $10,324,116 | +$1,259,544 | 2026-02-17 |
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| Q4 2025 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 7,000 | 30,400 | +23,400 | $214,340 | $1,473,792 | +$1,259,452 | 2026-02-17 |
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| Q4 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Call | 193,500 | 379,400 | +185,900 | $1,460,925 | $2,716,504 | +$1,255,579 | 2026-02-17 |
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| Q4 2025 | BETR
BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Put | 4,800 | 46,800 | +42,000 | $269,472 | $1,524,744 | +$1,255,272 | 2026-02-17 |
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| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Put | 19,200 | 72,300 | +53,100 | $1,090,560 | $2,345,412 | +$1,254,852 | 2026-02-17 |
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| Q4 2025 | IMNM
IMMUNOME INC | United States | COM · Put | 19,600 | 69,100 | +49,500 | $229,516 | $1,484,268 | +$1,254,752 | 2026-02-17 |
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| Q4 2025 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Put | 104,100 | 192,400 | +88,300 | $825,513 | $2,077,920 | +$1,252,407 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461H853 | — | DAILY S&P BIOTEC · Put | 15,840 | 89,700 | +73,860 | $640,570 | $1,889,082 | +$1,248,512 | 2026-02-17 |
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| Q4 2025 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Call | 80,700 | 129,800 | +49,100 | $1,200,816 | $2,446,730 | +$1,245,914 | 2026-02-17 |
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| Q4 2025 | CGON
CG ONCOLOGY INC | United States | COM · Put | 6,600 | 36,400 | +29,800 | $265,848 | $1,511,328 | +$1,245,480 | 2026-02-17 |
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| Q4 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Put | 48,400 | 151,000 | +102,600 | $4,022,524 | $5,254,800 | +$1,232,276 | 2026-02-17 |
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| Q4 2025 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Call | 15,300 | 39,300 | +24,000 | $778,770 | $2,009,016 | +$1,230,246 | 2026-02-17 |
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| Q4 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 64,200 | 245,800 | +181,600 | $358,878 | $1,587,868 | +$1,228,990 | 2026-02-17 |
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