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 HNRG; Country of operation United States; Class COM · Put; Shares before 63,400.
- Q4 2025: Stock GBCI; Country of operation United States; Class COM · Call; Shares before 16,300.
- Q4 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY JR GOLD MI · Put; Shares before 75,260.
- Q4 2025: Stock THEMES ETF TR; Country of operation —; Class LEVERAGE SHS 2X · Put; Shares before 65,500.
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 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Put | 63,400 | 91,000 | +27,600 | $1,240,738 | $1,732,640 | +$491,902 | 2026-02-17 |
|---|
| Q4 2025 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Call | 16,300 | 29,100 | +12,800 | $793,321 | $1,281,855 | +$488,534 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Put | 75,260 | 308,260 | +233,000 | $323,618 | $810,724 | +$487,106 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X · Put | 65,500 | 146,900 | +81,400 | $884,905 | $398,099 | -$486,806 | 2026-02-17 |
|---|
| Q4 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Put | 716,800 | 748,800 | +32,000 | $26,492,928 | $26,979,264 | +$486,336 | 2026-02-17 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Call | 47,200 | 56,600 | +9,400 | $2,557,296 | $3,042,816 | +$485,520 | 2026-02-17 |
|---|
| Q4 2025 | SANA
SANA BIOTECHNOLOGY INC | United States | COM · Call | 102,000 | 207,900 | +105,900 | $362,100 | $846,153 | +$484,053 | 2026-02-17 |
|---|
| Q4 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Call | 563,300 | 916,300 | +353,000 | $3,036,187 | $3,518,592 | +$482,405 | 2026-02-17 |
|---|
| Q4 2025 | ASPN
ASPEN AEROGELS INC | United States | COM · Call | 168,700 | 244,600 | +75,900 | $1,174,152 | $692,218 | -$481,934 | 2026-02-17 |
|---|
| Q4 2025 | GSIT
GSI TECHNOLOGY INC | United States | COM · Put | 36,600 | 99,200 | +62,600 | $134,688 | $616,032 | +$481,344 | 2026-02-17 |
|---|
| Q4 2025 | MAC
MACERICH CO | United States | COM · Call | 31,900 | 57,500 | +25,600 | $580,580 | $1,061,450 | +$480,870 | 2026-02-17 |
|---|
| Q4 2025 | SSB
SOUTHSTATE BK CORP | United States | COM · Put | 2,300 | 7,500 | +5,200 | $227,401 | $705,825 | +$478,424 | 2026-02-17 |
|---|
| Q4 2025 | AZTA
AZENTA INC | United States | COM · Call | 20,100 | 31,700 | +11,600 | $577,272 | $1,054,342 | +$477,070 | 2026-02-17 |
|---|
| Q4 2025 | KMPR
KEMPER CORP | United States | COM · Call | 10,100 | 24,600 | +14,500 | $520,655 | $997,284 | +$476,629 | 2026-02-17 |
|---|
| Q4 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 27,100 | 33,900 | +6,800 | $510,835 | $984,456 | +$473,621 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Put | 34,900 | 61,200 | +26,300 | $1,517,103 | $1,989,612 | +$472,509 | 2026-02-17 |
|---|
| Q4 2025 | GERN
GERON CORP | United States | COM · Put | 169,100 | 532,800 | +363,700 | $231,667 | $703,296 | +$471,629 | 2026-02-17 |
|---|
| Q4 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 6,300 | 11,300 | +5,000 | $591,255 | $1,061,635 | +$470,380 | 2026-02-17 |
|---|
| Q4 2025 | CAI
CARIS LIFE SCIENCES INC | United States | COM · Call | 22,900 | 43,100 | +20,200 | $692,725 | $1,162,838 | +$470,113 | 2026-02-17 |
|---|
| Q4 2025 | SCI
SERVICE CORP INTL | United States | COM · Put | 8,500 | 15,100 | +6,600 | $707,370 | $1,177,347 | +$469,977 | 2026-02-17 |
|---|
| Q4 2025 | NOV
NOV INC | United States | COM · Call | 98,900 | 113,700 | +14,800 | $1,310,425 | $1,777,131 | +$466,706 | 2026-02-17 |
|---|
| Q4 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Put | 18,300 | 30,200 | +11,900 | $1,502,430 | $1,969,040 | +$466,610 | 2026-02-17 |
|---|
| Q4 2025 | PRDO
PERDOCEO ED CORP | United States | COM · Call | 10,600 | 29,500 | +18,900 | $399,196 | $865,235 | +$466,039 | 2026-02-17 |
|---|
| Q4 2025 | RDNT
RADNET INC | United States | COM · Put | 7,600 | 14,600 | +7,000 | $579,196 | $1,041,710 | +$462,514 | 2026-02-17 |
|---|
| Q4 2025 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Put | 89,800 | 113,900 | +24,100 | $260,420 | $722,126 | +$461,706 | 2026-02-17 |
|---|
| Q4 2025 | BHVN
BIOHAVEN LTD | United States | COM · Call | 235,300 | 272,200 | +36,900 | $3,531,853 | $3,073,138 | -$458,715 | 2026-02-17 |
|---|
| Q4 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Call | 115,700 | 121,300 | +5,600 | $7,550,582 | $8,005,800 | +$455,218 | 2026-02-17 |
|---|
| Q4 2025 | CTGO
CONTANGO ORE INC | United States | COM · Call | 47,200 | 61,700 | +14,500 | $1,176,696 | $1,629,497 | +$452,801 | 2026-02-17 |
|---|
| Q4 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 15,100 | 38,500 | +23,400 | $374,782 | $826,595 | +$451,813 | 2026-02-17 |
|---|
| Q4 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Put | 2,300 | 4,400 | +2,100 | $429,594 | $880,264 | +$450,670 | 2026-02-17 |
|---|
| Q4 2025 | KURA
KURA ONCOLOGY INC | United States | COM · Put | 52,100 | 87,300 | +35,200 | $461,085 | $907,047 | +$445,962 | 2026-02-17 |
|---|
| Q4 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Put | 114,900 | 159,600 | +44,700 | $1,129,467 | $1,575,252 | +$445,785 | 2026-02-17 |
|---|
| Q4 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Call | 47,900 | 61,900 | +14,000 | $1,716,736 | $2,161,548 | +$444,812 | 2026-02-17 |
|---|
| Q4 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 4,800 | 10,700 | +5,900 | $342,576 | $787,092 | +$444,516 | 2026-02-17 |
|---|
| Q4 2025 | OGS
ONE GAS INC | United States | COM · Call | 11,700 | 18,000 | +6,300 | $946,998 | $1,390,500 | +$443,502 | 2026-02-17 |
|---|
| Q4 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM · Put | 8,600 | 9,100 | +500 | $1,463,204 | $1,905,267 | +$442,063 | 2026-02-17 |
|---|
| Q4 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Put | 161,400 | 230,400 | +69,000 | $866,718 | $1,306,368 | +$439,650 | 2026-02-17 |
|---|
| Q4 2025 | ALKS
ALKERMES PLC | Ireland | SHS · Put | 62,200 | 82,400 | +20,200 | $1,866,000 | $2,305,552 | +$439,552 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI · Put | 10,000 | 19,200 | +9,200 | $390,300 | $828,480 | +$438,180 | 2026-02-17 |
|---|
| Q4 2025 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Call | 102,100 | 157,200 | +55,100 | $970,971 | $1,408,512 | +$437,541 | 2026-02-17 |
|---|
| Q4 2025 | TRIN
TRINITY CAP INC | United States | COM · Call | 148,700 | 186,900 | +38,200 | $2,301,876 | $2,738,085 | +$436,209 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Put | 229,100 | 436,000 | +206,900 | $25,688,983 | $25,253,120 | -$435,863 | 2026-02-17 |
|---|
| Q4 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Call | 162,000 | 169,800 | +7,800 | $12,067,380 | $12,502,374 | +$434,994 | 2026-02-17 |
|---|
| Q4 2025 | CXW
CORECIVIC INC | United States | COM · Put | 101,300 | 130,600 | +29,300 | $2,061,455 | $2,495,766 | +$434,311 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL · Call | 52,300 | 82,100 | +29,800 | $764,626 | $331,684 | -$432,942 | 2026-02-17 |
|---|
| Q4 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Call | 5,500 | 7,700 | +2,200 | $923,890 | $1,351,889 | +$427,999 | 2026-02-17 |
|---|
| Q4 2025 | WRBY
WARBY PARKER INC | United States | CL A COM · Put | 111,400 | 160,600 | +49,200 | $3,072,412 | $3,499,474 | +$427,062 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT ETF TRUST
CUSIP 85210B201 | — | JR GOLD MINERS E · Call | 3,000 | 7,600 | +4,600 | $215,370 | $639,388 | +$424,018 | 2026-02-17 |
|---|
| Q4 2025 | NBBK
NB BANCORP INC | United States | COM · Call | 29,300 | 47,476 | +18,176 | $517,145 | $940,974 | +$423,829 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Put | 42,700 | 60,200 | +17,500 | $1,067,073 | $1,490,552 | +$423,479 | 2026-02-17 |
|---|
| Q4 2025 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM · Call | 5,500 | 11,000 | +5,500 | $353,540 | $776,600 | +$423,060 | 2026-02-17 |
|---|
| Q4 2025 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Put | 15,600 | 22,000 | +6,400 | $215,904 | $638,000 | +$422,096 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 11,200 | 21,700 | +10,500 | $966,336 | $1,386,196 | +$419,860 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC · Put | 37,700 | 60,400 | +22,700 | $2,239,757 | $2,658,808 | +$419,051 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Put | 31,700 | 47,100 | +15,400 | $1,659,178 | $2,076,639 | +$417,461 | 2026-02-17 |
|---|
| Q4 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Call | 28,900 | 81,600 | +52,700 | $219,351 | $636,480 | +$417,129 | 2026-02-17 |
|---|
| Q4 2025 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Call | 26,700 | 134,100 | +107,400 | $34,977 | $451,917 | +$416,940 | 2026-02-17 |
|---|
| Q4 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Put | 170,400 | 179,900 | +9,500 | $11,220,840 | $10,806,593 | -$414,247 | 2026-02-17 |
|---|
| Q4 2025 | CBRE
CBRE GROUP INC | United States | CL A · Call | 38,300 | 40,100 | +1,800 | $6,034,548 | $6,447,679 | +$413,131 | 2026-02-17 |
|---|
| Q4 2025 | MC
MOELIS & CO | United States | CL A · Call | 21,900 | 28,700 | +6,800 | $1,561,908 | $1,972,838 | +$410,930 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL · Call | 13,300 | 21,400 | +8,100 | $527,048 | $937,962 | +$410,914 | 2026-02-17 |
|---|
| Q4 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 6,400 | 13,000 | +6,600 | $310,656 | $720,720 | +$410,064 | 2026-02-17 |
|---|
| Q4 2025 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Put | 50,900 | 86,200 | +35,300 | $938,087 | $528,406 | -$409,681 | 2026-02-17 |
|---|
| Q4 2025 | JBTM
JBT MAREL CORPORATION | United States | COM · Put | 1,700 | 4,300 | +2,600 | $238,765 | $647,881 | +$409,116 | 2026-02-17 |
|---|
| Q4 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM · Call | 6,600 | 15,500 | +8,900 | $254,430 | $662,780 | +$408,350 | 2026-02-17 |
|---|
| Q4 2025 | GEMI
GEMINI SPACE STA INC | United States | CL A COM · Put | 149,900 | 320,900 | +171,000 | $3,591,604 | $3,183,328 | -$408,276 | 2026-02-17 |
|---|
| Q4 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Put | 13,800 | 39,600 | +25,800 | $162,978 | $569,844 | +$406,866 | 2026-02-17 |
|---|
| Q4 2025 | ALMS
ALUMIS INC | United States | COM · Call | 10,600 | 46,000 | +35,400 | $42,294 | $448,960 | +$406,666 | 2026-02-17 |
|---|
| Q4 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Put | 35,700 | 37,300 | +1,600 | $485,520 | $888,859 | +$403,339 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL · Put | 8,200 | 16,600 | +8,400 | $324,947 | $727,578 | +$402,631 | 2026-02-17 |
|---|
| Q4 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Call | 54,300 | 128,400 | +74,100 | $433,857 | $835,884 | +$402,027 | 2026-02-17 |
|---|
| Q4 2025 | GSIT
GSI TECHNOLOGY INC | United States | COM · Call | 31,500 | 83,300 | +51,800 | $115,920 | $517,293 | +$401,373 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF · Call | 47,800 | 68,900 | +21,100 | $740,900 | $339,677 | -$401,223 | 2026-02-17 |
|---|
| Q4 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Call | 618,900 | 624,500 | +5,600 | $6,752,199 | $6,351,165 | -$401,034 | 2026-02-17 |
|---|
| Q4 2025 | RBC
RBC BEARINGS INC | United States | COM · Put | 700 | 1,500 | +800 | $273,203 | $672,645 | +$399,442 | 2026-02-17 |
|---|
| Q4 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Put | 1,800 | 3,000 | +1,200 | $467,280 | $863,550 | +$396,270 | 2026-02-17 |
|---|
| Q4 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 583,100 | 607,600 | +24,500 | $1,265,327 | $1,658,748 | +$393,421 | 2026-02-17 |
|---|
| Q4 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Put | 647,200 | 658,200 | +11,000 | $1,404,424 | $1,796,886 | +$392,462 | 2026-02-17 |
|---|
| Q4 2025 | XRAY
DENTSPLY SIRONA INC | United States | COM · Put | 125,300 | 173,400 | +48,100 | $1,590,057 | $1,981,962 | +$391,905 | 2026-02-17 |
|---|
| Q4 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Put | 23,000 | 27,400 | +4,400 | $633,880 | $1,025,308 | +$391,428 | 2026-02-17 |
|---|
| Q4 2025 | EAF
GRAFTECH INTL LTD | United States | COM NEW · Call | 18,240 | 40,270 | +22,030 | $233,837 | $624,588 | +$390,751 | 2026-02-17 |
|---|
| Q4 2025 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Call | 24,200 | 93,900 | +69,700 | $76,230 | $466,683 | +$390,453 | 2026-02-17 |
|---|
| Q4 2025 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW · Call | 11,100 | 259,300 | +248,200 | $42,846 | $433,031 | +$390,185 | 2026-02-17 |
|---|
| Q4 2025 | VET
VERMILION ENERGY INC | Canada | COM · Put | 159,700 | 196,500 | +36,800 | $1,248,854 | $1,638,810 | +$389,956 | 2026-02-17 |
|---|
| Q4 2025 | WAB
WABTEC | United States | COM · Call | 23,400 | 23,800 | +400 | $4,690,998 | $5,080,110 | +$389,112 | 2026-02-17 |
|---|
| Q4 2025 | AIP
ARTERIS INC | United States | COM · Put | 54,800 | 60,800 | +6,000 | $553,480 | $942,400 | +$388,920 | 2026-02-17 |
|---|
| Q4 2025 | MORN
MORNINGSTAR INC | United States | COM · Put | 1,700 | 3,600 | +1,900 | $394,417 | $782,316 | +$387,899 | 2026-02-17 |
|---|
| Q4 2025 | DOX
AMDOCS LTD | Guernsey | SHS · Put | 25,400 | 30,700 | +5,300 | $2,084,070 | $2,471,657 | +$387,587 | 2026-02-17 |
|---|
| Q4 2025 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Call | 120,500 | 384,200 | +263,700 | $281,970 | $668,508 | +$386,538 | 2026-02-17 |
|---|
| Q4 2025 | REG
REGENCY CTRS CORP | United States | COM · Put | 3,600 | 9,400 | +5,800 | $262,440 | $648,882 | +$386,442 | 2026-02-17 |
|---|
| Q4 2025 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A · Call | 18,100 | 40,100 | +22,000 | $269,509 | $655,635 | +$386,126 | 2026-02-17 |
|---|
| Q4 2025 | INTU
INTUIT | United States | COM · Put | 437,000 | 451,100 | +14,100 | $298,431,670 | $298,817,662 | +$385,992 | 2026-02-17 |
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| Q4 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Call | 12,600 | 22,300 | +9,700 | $355,950 | $741,698 | +$385,748 | 2026-02-17 |
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| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM · Put | 24,600 | 33,200 | +8,600 | $765,306 | $380,140 | -$385,166 | 2026-02-17 |
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| Q4 2025 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Call | 27,700 | 74,900 | +47,200 | $286,972 | $671,853 | +$384,881 | 2026-02-17 |
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| Q4 2025 | UMH
UMH PPTYS INC | United States | COM · Call | 10,800 | 34,200 | +23,400 | $160,380 | $544,122 | +$383,742 | 2026-02-17 |
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| Q4 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Call | 7,300 | 11,300 | +4,000 | $650,649 | $1,032,820 | +$382,171 | 2026-02-17 |
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| Q4 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 14,400 | 15,800 | +1,400 | $418,464 | $800,112 | +$381,648 | 2026-02-17 |
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| Q4 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Put | 36,700 | 197,700 | +161,000 | $155,241 | $535,767 | +$380,526 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 1,500 | 3,600 | +2,100 | $265,320 | $645,732 | +$380,412 | 2026-02-17 |
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