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 NGVT; Country of operation United States; Class COM · Call; Shares before 10,000.
- Q4 2025: Stock AMCOR PLC; Country of operation United States; Class ORD · Call; Shares before 235,975.
- Q4 2025: Stock BITB; Country of operation United States; Class SHS BEN INT · Call; Shares before 135,200.
- Q4 2025: Stock EDV; Country of operation United States; Class EXTENDED DUR · Put; Shares before 35,000.
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 | NGVT
INGEVITY CORP | United States | COM · Call | 10,000 | 20,100 | +10,100 | $551,900 | $1,189,518 | +$637,618 | 2026-02-17 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Call | 235,975 | 307,800 | +71,825 | $1,930,276 | $2,567,052 | +$636,776 | 2026-02-17 |
|---|
| Q4 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Call | 135,200 | 190,200 | +55,000 | $8,412,144 | $9,045,912 | +$633,768 | 2026-02-17 |
|---|
| Q4 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Put | 35,000 | 46,600 | +11,600 | $2,395,750 | $3,029,466 | +$633,716 | 2026-02-17 |
|---|
| Q4 2025 | RS
RELIANCE INC | United States | COM · Call | 13,700 | 15,500 | +1,800 | $3,847,371 | $4,477,485 | +$630,114 | 2026-02-17 |
|---|
| Q4 2025 | AMRC
AMERESCO INC | United States | CL A · Call | 46,800 | 74,900 | +28,100 | $1,571,544 | $2,193,821 | +$622,277 | 2026-02-17 |
|---|
| Q4 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF · Put | 26,100 | 39,900 | +13,800 | $953,955 | $1,574,055 | +$620,100 | 2026-02-17 |
|---|
| Q4 2025 | CLPT
CLEARPOINT NEURO INC | United States | COM · Call | 99,900 | 113,800 | +13,900 | $2,176,821 | $1,556,784 | -$620,037 | 2026-02-17 |
|---|
| Q4 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Call | 33,800 | 45,100 | +11,300 | $2,313,610 | $2,931,951 | +$618,341 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Call | 18,800 | 28,900 | +10,100 | $958,800 | $1,576,784 | +$617,984 | 2026-02-17 |
|---|
| Q4 2025 | VOYA
VOYA FINANCIAL INC | United States | COM · Call | 52,100 | 60,600 | +8,500 | $3,897,080 | $4,514,094 | +$617,014 | 2026-02-17 |
|---|
| Q4 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Call | 88,900 | 156,400 | +67,500 | $1,739,773 | $2,355,384 | +$615,611 | 2026-02-17 |
|---|
| Q4 2025 | BMBL
BUMBLE INC | United States | COM CL A · Call | 340,100 | 752,300 | +412,200 | $2,071,209 | $2,685,711 | +$614,502 | 2026-02-17 |
|---|
| Q4 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Put | 200,800 | 213,100 | +12,300 | $7,499,880 | $8,112,717 | +$612,837 | 2026-02-17 |
|---|
| Q4 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Put | 10,200 | 25,900 | +15,700 | $479,094 | $1,091,167 | +$612,073 | 2026-02-17 |
|---|
| Q4 2025 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Call | 4,700 | 6,600 | +1,900 | $1,630,853 | $2,242,086 | +$611,233 | 2026-02-17 |
|---|
| Q4 2025 | SKE
SKEENA RES LTD NEW | Canada | COM · Call | 12,700 | 35,600 | +22,900 | $234,061 | $844,788 | +$610,727 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS · Put | 19,700 | 28,000 | +8,300 | $1,384,319 | $1,993,040 | +$608,721 | 2026-02-17 |
|---|
| Q4 2025 | MLI
MUELLER INDS INC | United States | COM · Call | 7,500 | 11,900 | +4,400 | $758,325 | $1,366,120 | +$607,795 | 2026-02-17 |
|---|
| Q4 2025 | AGYS
AGILYSYS INC | United States | COM · Call | 12,200 | 15,900 | +3,700 | $1,284,050 | $1,889,556 | +$605,506 | 2026-02-17 |
|---|
| Q4 2025 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Call | 242,600 | 386,600 | +144,000 | $861,230 | $255,891 | -$605,339 | 2026-02-17 |
|---|
| Q4 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Put | 6,600 | 11,400 | +4,800 | $830,676 | $1,435,488 | +$604,812 | 2026-02-17 |
|---|
| Q4 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Put | 14,800 | 17,600 | +2,800 | $2,486,104 | $3,090,032 | +$603,928 | 2026-02-17 |
|---|
| Q4 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Call | 97,500 | 142,600 | +45,100 | $1,147,575 | $1,746,850 | +$599,275 | 2026-02-17 |
|---|
| Q4 2025 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP · Call | 24,700 | 67,800 | +43,100 | $710,866 | $1,306,506 | +$595,640 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Put | 14,500 | 24,600 | +10,100 | $761,685 | $1,356,690 | +$595,005 | 2026-02-17 |
|---|
| Q4 2025 | ABTC
AMERICAN BITCOIN CORP. | United States | COM CL A · Put | 160,800 | 287,600 | +126,800 | $1,083,792 | $488,920 | -$594,872 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Put | 22,600 | 50,300 | +27,700 | $490,646 | $1,083,965 | +$593,319 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Call | 39,100 | 45,400 | +6,300 | $2,227,527 | $1,636,216 | -$591,311 | 2026-02-17 |
|---|
| Q4 2025 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Put | 24,200 | 85,300 | +61,100 | $138,666 | $729,315 | +$590,649 | 2026-02-17 |
|---|
| Q4 2025 | BBDC
BARINGS BDC INC | United States | COM · Call | 21,500 | 84,700 | +63,200 | $188,340 | $777,546 | +$589,206 | 2026-02-17 |
|---|
| Q4 2025 | NOVT
NOVANTA INC | United States | COM · Call | 3,400 | 7,800 | +4,400 | $340,510 | $928,122 | +$587,612 | 2026-02-17 |
|---|
| Q4 2025 | LEG
LEGGETT & PLATT INC | United States | COM · Put | 64,300 | 105,300 | +41,000 | $570,984 | $1,158,300 | +$587,316 | 2026-02-17 |
|---|
| Q4 2025 | SNDL
SNDL INC | Canada | COM · Put | 696,400 | 771,600 | +75,200 | $1,866,352 | $1,280,856 | -$585,496 | 2026-02-17 |
|---|
| Q4 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW · Call | 70,900 | 327,800 | +256,900 | $227,589 | $812,944 | +$585,355 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Put | 12,200 | 35,500 | +23,300 | $695,034 | $1,279,420 | +$584,386 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Call | 24,500 | 35,000 | +10,500 | $1,665,020 | $2,248,750 | +$583,730 | 2026-02-17 |
|---|
| Q4 2025 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT · Put | 86,200 | 444,100 | +357,900 | $233,602 | $817,144 | +$583,542 | 2026-02-17 |
|---|
| Q4 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Put | 82,800 | 134,500 | +51,700 | $943,092 | $1,522,540 | +$579,448 | 2026-02-17 |
|---|
| Q4 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW · Put | 30,900 | 135,400 | +104,500 | $288,297 | $861,144 | +$572,847 | 2026-02-17 |
|---|
| Q4 2025 | NNN
NNN REIT INC | United States | COM · Call | 46,800 | 64,700 | +17,900 | $1,992,276 | $2,564,061 | +$571,785 | 2026-02-17 |
|---|
| Q4 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN · Call | 155,100 | 164,400 | +9,300 | $6,861,624 | $6,291,588 | -$570,036 | 2026-02-17 |
|---|
| Q4 2025 | FLY
FIREFLY AEROSPACE INC | United States | COM · Call | 199,100 | 286,400 | +87,300 | $5,837,612 | $6,406,768 | +$569,156 | 2026-02-17 |
|---|
| Q4 2025 | BTBT
BIT DIGITAL INC | United States | SHS · Call | 1,276,300 | 1,725,200 | +448,900 | $3,828,900 | $3,260,628 | -$568,272 | 2026-02-17 |
|---|
| Q4 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Call | 12,700 | 28,000 | +15,300 | $506,730 | $1,074,080 | +$567,350 | 2026-02-17 |
|---|
| Q4 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Put | 39,200 | 43,500 | +4,300 | $1,519,000 | $951,780 | -$567,220 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR · Call | 81,740 | 100,560 | +18,820 | $3,305,566 | $3,864,521 | +$558,955 | 2026-02-17 |
|---|
| Q4 2025 | PJT
PJT PARTNERS INC | United States | COM CL A · Call | 10,500 | 14,500 | +4,000 | $1,866,165 | $2,424,400 | +$558,235 | 2026-02-17 |
|---|
| Q4 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Call | 16,900 | 57,200 | +40,300 | $219,362 | $776,776 | +$557,414 | 2026-02-17 |
|---|
| Q4 2025 | CASY
CASEYS GEN STORES INC | United States | COM · Call | 17,200 | 18,600 | +1,400 | $9,723,504 | $10,280,406 | +$556,902 | 2026-02-17 |
|---|
| Q4 2025 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Put | 39,500 | 83,900 | +44,400 | $461,755 | $1,018,546 | +$556,791 | 2026-02-17 |
|---|
| Q4 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Put | 25,000 | 29,000 | +4,000 | $3,018,000 | $3,574,540 | +$556,540 | 2026-02-17 |
|---|
| Q4 2025 | ALTO
ALTO INGREDIENTS INC | United States | COM · Call | 73,800 | 220,700 | +146,900 | $79,704 | $635,616 | +$555,912 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X · Call | 73,500 | 161,800 | +88,300 | $992,985 | $438,478 | -$554,507 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD · Call | 12,800 | 24,200 | +11,400 | $565,760 | $1,120,218 | +$554,458 | 2026-02-17 |
|---|
| Q4 2025 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Call | 2,200 | 6,800 | +4,600 | $296,318 | $848,368 | +$552,050 | 2026-02-17 |
|---|
| Q4 2025 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM · Put | 15,500 | 121,700 | +106,200 | $80,910 | $630,406 | +$549,496 | 2026-02-17 |
|---|
| Q4 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Call | 435,100 | 453,400 | +18,300 | $3,898,496 | $4,447,854 | +$549,358 | 2026-02-17 |
|---|
| Q4 2025 | FSK
FS KKR CAP CORP | United States | COM · Call | 115,800 | 153,800 | +38,000 | $1,728,894 | $2,277,778 | +$548,884 | 2026-02-17 |
|---|
| Q4 2025 | VITL
VITAL FARMS INC | United States | COM · Put | 149,900 | 176,000 | +26,100 | $6,168,385 | $5,621,440 | -$546,945 | 2026-02-17 |
|---|
| Q4 2025 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM · Put | 26,800 | 37,400 | +10,600 | $1,747,628 | $2,291,498 | +$543,870 | 2026-02-17 |
|---|
| Q4 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Call | 6,500 | 21,800 | +15,300 | $229,385 | $769,540 | +$540,155 | 2026-02-17 |
|---|
| Q4 2025 | RVTY
REVVITY INC | United States | COM · Call | 5,100 | 10,200 | +5,100 | $447,015 | $986,850 | +$539,835 | 2026-02-17 |
|---|
| Q4 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Put | 113,800 | 124,000 | +10,200 | $2,575,294 | $3,114,880 | +$539,586 | 2026-02-17 |
|---|
| Q4 2025 | LMB
LIMBACH HLDGS INC | United States | COM · Call | 29,500 | 29,900 | +400 | $2,865,040 | $2,327,715 | -$537,325 | 2026-02-17 |
|---|
| Q4 2025 | TDW
TIDEWATER INC NEW | United States | COM · Put | 359,100 | 389,700 | +30,600 | $19,150,803 | $19,683,747 | +$532,944 | 2026-02-17 |
|---|
| Q4 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Call | 27,500 | 78,800 | +51,300 | $355,300 | $888,076 | +$532,776 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Call | 254,600 | 268,700 | +14,100 | $5,723,408 | $5,191,284 | -$532,124 | 2026-02-17 |
|---|
| Q4 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM · Put | 88,000 | 94,100 | +6,100 | $4,979,040 | $5,508,614 | +$529,574 | 2026-02-17 |
|---|
| Q4 2025 | UONE
URBAN ONE INC | United States | CL A · Call | 40,800 | 567,200 | +526,400 | $56,304 | $584,216 | +$527,912 | 2026-02-17 |
|---|
| Q4 2025 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM · Call | 71,800 | 93,900 | +22,100 | $633,276 | $1,160,604 | +$527,328 | 2026-02-17 |
|---|
| Q4 2025 | VOR
VOR BIOPHARMA INC | United States | COM NEW · Call | 15,120 | 16,165 | +1,045 | $736,646 | $211,438 | -$525,208 | 2026-02-17 |
|---|
| Q4 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Put | 7,100 | 8,700 | +1,600 | $1,284,958 | $1,809,513 | +$524,555 | 2026-02-17 |
|---|
| Q4 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Call | 81,700 | 82,600 | +900 | $17,630,043 | $18,153,828 | +$523,785 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Call | 17,400 | 98,100 | +80,700 | $2,721,882 | $3,245,148 | +$523,266 | 2026-02-17 |
|---|
| Q4 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Put | 56,700 | 63,600 | +6,900 | $4,157,244 | $4,679,688 | +$522,444 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Put | 33,000 | 55,000 | +22,000 | $1,174,800 | $1,696,200 | +$521,400 | 2026-02-17 |
|---|
| Q4 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 10,400 | 28,700 | +18,300 | $284,024 | $805,322 | +$521,298 | 2026-02-17 |
|---|
| Q4 2025 | BETR
BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Call | 18,300 | 47,500 | +29,200 | $1,027,362 | $1,547,550 | +$520,188 | 2026-02-17 |
|---|
| Q4 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Put | 2,400 | 7,600 | +5,200 | $240,600 | $759,088 | +$518,488 | 2026-02-17 |
|---|
| Q4 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 · Call | 5,200 | 8,000 | +2,800 | $401,232 | $918,880 | +$517,648 | 2026-02-17 |
|---|
| Q4 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Put | 166,500 | 175,200 | +8,700 | $1,829,835 | $1,314,000 | -$515,835 | 2026-02-17 |
|---|
| Q4 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Call | 133,400 | 255,100 | +121,700 | $417,542 | $931,115 | +$513,573 | 2026-02-17 |
|---|
| Q4 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Put | 16,600 | 25,400 | +8,800 | $400,226 | $911,352 | +$511,126 | 2026-02-17 |
|---|
| Q4 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Call | 103,900 | 116,500 | +12,600 | $1,171,992 | $1,681,095 | +$509,103 | 2026-02-17 |
|---|
| Q4 2025 | ZD
ZIFF DAVIS INC | United States | COM · Put | 5,900 | 20,800 | +14,900 | $224,790 | $731,120 | +$506,330 | 2026-02-17 |
|---|
| Q4 2025 | EB
EVENTBRITE INC | United States | COM CL A · Call | 11,800 | 120,400 | +108,600 | $29,736 | $535,780 | +$506,044 | 2026-02-17 |
|---|
| Q4 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Call | 43,900 | 109,600 | +65,700 | $372,272 | $877,896 | +$505,624 | 2026-02-17 |
|---|
| Q4 2025 | GVA
GRANITE CONSTR INC | United States | COM · Call | 13,600 | 17,300 | +3,700 | $1,491,240 | $1,995,555 | +$504,315 | 2026-02-17 |
|---|
| Q4 2025 | RDWR
RADWARE LTD | Israel | ORD · Put | 32,100 | 56,100 | +24,000 | $850,329 | $1,351,449 | +$501,120 | 2026-02-17 |
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| Q4 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Call | 24,200 | 38,100 | +13,900 | $951,302 | $1,451,991 | +$500,689 | 2026-02-17 |
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| Q4 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM · Call | 5,200 | 19,900 | +14,700 | $226,564 | $724,559 | +$497,995 | 2026-02-17 |
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| Q4 2025 | CC
CHEMOURS CO | United States | COM · Call | 285,600 | 341,500 | +55,900 | $4,523,904 | $4,026,285 | -$497,619 | 2026-02-17 |
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| Q4 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Call | 7,600 | 13,200 | +5,600 | $606,480 | $1,103,652 | +$497,172 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI · Call | 49,000 | 55,800 | +6,800 | $1,912,470 | $2,407,770 | +$495,300 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Call | 14,400 | 26,100 | +11,700 | $565,344 | $1,060,443 | +$495,099 | 2026-02-17 |
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| Q4 2025 | VSEC
VSE CORP | United States | COM · Put | 1,600 | 4,400 | +2,800 | $265,984 | $760,188 | +$494,204 | 2026-02-17 |
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| Q4 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 165,200 | 291,400 | +126,200 | $13,767,768 | $14,261,116 | +$493,348 | 2026-02-17 |
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| Q4 2025 | ARHS
ARHAUS INC | United States | COM CL A · Put | 31,000 | 73,400 | +42,400 | $329,530 | $822,814 | +$493,284 | 2026-02-17 |
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| Q4 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Call | 51,700 | 60,300 | +8,600 | $10,697,247 | $11,189,268 | +$492,021 | 2026-02-17 |
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