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 ROUNDHILL ETF TRUST; Country of operation —; Class TSLA WEEKLYPAY E · Call; Shares before 11,900.
- Q4 2025: Stock GENI; Country of operation Guernsey; Class SHARES CL A · Call; Shares before 372,500.
- Q4 2025: Stock CCS; Country of operation United States; Class COM · Put; Shares before 7,600.
- Q4 2025: Stock TIC; Country of operation United States; Class COM · Call; Shares before 86,050.
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 | ROUNDHILL ETF TRUST
CUSIP 77926X692 | — | TSLA WEEKLYPAY E · Call | 11,900 | 25,900 | +14,000 | $484,330 | $864,283 | +$379,953 | 2026-02-17 |
|---|
| Q4 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Call | 372,500 | 452,900 | +80,400 | $4,611,550 | $4,990,958 | +$379,408 | 2026-02-17 |
|---|
| Q4 2025 | CCS
CENTURY CMNTYS INC | United States | COM · Put | 7,600 | 14,500 | +6,900 | $481,612 | $860,575 | +$378,963 | 2026-02-17 |
|---|
| Q4 2025 | TIC
TIC SOLUTIONS INC | United States | COM · Call | 86,050 | 150,740 | +64,690 | $1,145,326 | $1,523,981 | +$378,655 | 2026-02-17 |
|---|
| Q4 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG · Call | 27,100 | 52,600 | +25,500 | $366,934 | $744,816 | +$377,882 | 2026-02-17 |
|---|
| Q4 2025 | LNT
ALLIANT ENERGY CORP | United States | COM · Call | 7,800 | 13,900 | +6,100 | $525,798 | $903,639 | +$377,841 | 2026-02-17 |
|---|
| Q4 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 28,500 | 50,300 | +21,800 | $497,610 | $874,214 | +$376,604 | 2026-02-17 |
|---|
| Q4 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A · Call | 7,600 | 11,200 | +3,600 | $721,088 | $1,096,928 | +$375,840 | 2026-02-17 |
|---|
| Q4 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM · Call | 29,200 | 34,000 | +4,800 | $269,808 | $644,980 | +$375,172 | 2026-02-17 |
|---|
| Q4 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM · Put | 34,000 | 61,400 | +27,400 | $846,260 | $1,221,246 | +$374,986 | 2026-02-17 |
|---|
| Q4 2025 | MG
MISTRAS GROUP INC | United States | COM · Put | 45,800 | 65,200 | +19,400 | $450,672 | $824,780 | +$374,108 | 2026-02-17 |
|---|
| Q4 2025 | ITRI
ITRON INC | United States | COM · Put | 4,900 | 10,600 | +5,700 | $610,344 | $984,316 | +$373,972 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT · Call | 15,300 | 32,100 | +16,800 | $344,709 | $717,756 | +$373,047 | 2026-02-17 |
|---|
| Q4 2025 | VVX
V2X INC | United States | COM · Call | 8,700 | 16,100 | +7,400 | $505,383 | $878,255 | +$372,872 | 2026-02-17 |
|---|
| Q4 2025 | PRME
PRIME MEDICINE INC | United States | COM · Put | 195,100 | 204,400 | +9,300 | $1,080,854 | $709,268 | -$371,586 | 2026-02-17 |
|---|
| Q4 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS · Put | 69,400 | 85,300 | +15,900 | $1,542,068 | $1,912,426 | +$370,358 | 2026-02-17 |
|---|
| Q4 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Call | 2,400 | 5,600 | +3,200 | $229,920 | $599,704 | +$369,784 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Call | 184,100 | 210,200 | +26,100 | $3,464,762 | $3,834,048 | +$369,286 | 2026-02-17 |
|---|
| Q4 2025 | PLUG
PLUG POWER INC | United States | COM NEW · Put | 1,836,500 | 1,985,500 | +149,000 | $4,279,045 | $3,911,435 | -$367,610 | 2026-02-17 |
|---|
| Q4 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Call | 48,200 | 93,800 | +45,600 | $355,234 | $722,260 | +$367,026 | 2026-02-17 |
|---|
| Q4 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Put | 25,700 | 82,000 | +56,300 | $84,039 | $451,000 | +$366,961 | 2026-02-17 |
|---|
| Q4 2025 | EXTR
EXTREME NETWORKS | United States | COM · Put | 18,600 | 45,100 | +26,500 | $384,090 | $750,915 | +$366,825 | 2026-02-17 |
|---|
| Q4 2025 | AVA
AVISTA CORP | United States | COM · Put | 10,700 | 20,000 | +9,300 | $404,567 | $770,800 | +$366,233 | 2026-02-17 |
|---|
| Q4 2025 | ALV
AUTOLIV INC | Sweden | COM · Put | 7,800 | 11,200 | +3,400 | $963,300 | $1,329,440 | +$366,140 | 2026-02-17 |
|---|
| Q4 2025 | ARHS
ARHAUS INC | United States | COM CL A · Call | 83,200 | 111,100 | +27,900 | $884,416 | $1,245,431 | +$361,015 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D632 | — | TRADR 2X LONG NV · Put | 5,400 | 27,500 | +22,100 | $206,064 | $567,050 | +$360,986 | 2026-02-17 |
|---|
| Q4 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF · Put | 9,100 | 23,100 | +14,000 | $245,700 | $604,989 | +$359,289 | 2026-02-17 |
|---|
| Q4 2025 | SVM
SILVERCORP METALS INC | Canada | COM · Put | 176,200 | 176,500 | +300 | $1,113,584 | $1,472,010 | +$358,426 | 2026-02-17 |
|---|
| Q4 2025 | SDGR
SCHRODINGER INC | United States | COM · Put | 107,700 | 140,700 | +33,000 | $2,160,462 | $2,515,716 | +$355,254 | 2026-02-17 |
|---|
| Q4 2025 | DNN
DENISON MINES CORP | Canada | COM · Put | 807,100 | 967,900 | +160,800 | $2,219,525 | $2,574,614 | +$355,089 | 2026-02-17 |
|---|
| Q4 2025 | REM
ISHARES TR | United States | MORTGE REL ETF · Put | 52,100 | 67,600 | +15,500 | $1,144,637 | $1,499,368 | +$354,731 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D301 | — | TRADR 2X LONG · Call | 4,700 | 20,800 | +16,100 | $667,259 | $312,832 | -$354,427 | 2026-02-17 |
|---|
| Q4 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS · Put | 40,800 | 90,700 | +49,900 | $908,616 | $1,262,544 | +$353,928 | 2026-02-17 |
|---|
| Q4 2025 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 13,100 | 33,800 | +20,700 | $384,747 | $737,516 | +$352,769 | 2026-02-17 |
|---|
| Q4 2025 | GEVO
GEVO INC | United States | COM PAR · Call | 33,900 | 209,400 | +175,500 | $66,444 | $418,800 | +$352,356 | 2026-02-17 |
|---|
| Q4 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM · Call | 14,400 | 19,900 | +5,500 | $670,752 | $318,400 | -$352,352 | 2026-02-17 |
|---|
| Q4 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Call | 5,200 | 6,300 | +1,100 | $1,282,632 | $1,634,157 | +$351,525 | 2026-02-17 |
|---|
| Q4 2025 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Put | 19,200 | 26,700 | +7,500 | $311,424 | $662,561 | +$351,137 | 2026-02-17 |
|---|
| Q4 2025 | RHI
ROBERT HALF INC. | United States | COM · Call | 25,700 | 45,000 | +19,300 | $873,286 | $1,222,200 | +$348,914 | 2026-02-17 |
|---|
| Q4 2025 | J
JACOBS SOLUTIONS INC | United States | COM · Put | 21,100 | 26,500 | +5,400 | $3,162,046 | $3,510,190 | +$348,144 | 2026-02-17 |
|---|
| Q4 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM · Call | 12,600 | 47,500 | +34,900 | $307,944 | $655,500 | +$347,556 | 2026-02-17 |
|---|
| Q4 2025 | BBBY
BED BATH & BEYOND INC | United States | COM · Call | 200,700 | 296,400 | +95,700 | $1,964,853 | $1,618,344 | -$346,509 | 2026-02-17 |
|---|
| Q4 2025 | VISIONWAVE HOLDINGS INC
CUSIP 927950105 | United States | COM · Call | 82,500 | 122,300 | +39,800 | $786,225 | $1,132,498 | +$346,273 | 2026-02-17 |
|---|
| Q4 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM · Put | 30,900 | 42,800 | +11,900 | $487,757 | $833,744 | +$345,987 | 2026-02-17 |
|---|
| Q4 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Put | 1,121,000 | 1,313,000 | +192,000 | $3,430,260 | $3,085,550 | -$344,710 | 2026-02-17 |
|---|
| Q4 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Put | 5,400 | 7,900 | +2,500 | $860,058 | $1,204,750 | +$344,692 | 2026-02-17 |
|---|
| Q4 2025 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW · Call | 34,800 | 53,800 | +19,000 | $3,418,056 | $3,074,132 | -$343,924 | 2026-02-17 |
|---|
| Q4 2025 | CGNX
COGNEX CORP | United States | COM · Call | 39,500 | 40,200 | +700 | $1,789,350 | $1,446,396 | -$342,954 | 2026-02-17 |
|---|
| Q4 2025 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Put | 31,900 | 39,100 | +7,200 | $398,431 | $740,554 | +$342,123 | 2026-02-17 |
|---|
| Q4 2025 | ADAM
ADAMAS TRUST INC. | United States | COM · Call | 18,200 | 64,200 | +46,000 | $126,854 | $468,660 | +$341,806 | 2026-02-17 |
|---|
| Q4 2025 | APT
ALPHA PRO TECH LTD | Canada | COM · Call | 40,600 | 120,300 | +79,700 | $194,271 | $534,132 | +$339,861 | 2026-02-17 |
|---|
| Q4 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Put | 196,500 | 216,500 | +20,000 | $2,312,805 | $2,652,125 | +$339,320 | 2026-02-17 |
|---|
| Q4 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 926,300 | 1,285,300 | +359,000 | $13,079,356 | $13,418,532 | +$339,176 | 2026-02-17 |
|---|
| Q4 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Call | 55,800 | 56,500 | +700 | $4,705,614 | $5,044,320 | +$338,706 | 2026-02-17 |
|---|
| Q4 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 233,800 | 341,000 | +107,200 | $299,264 | $637,670 | +$338,406 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI · Put | 10,800 | 17,100 | +6,300 | $566,568 | $904,077 | +$337,509 | 2026-02-17 |
|---|
| Q4 2025 | TIP
ISHARES TR | United States | TIPS BD ETF · Call | 11,500 | 14,700 | +3,200 | $1,279,030 | $1,615,677 | +$336,647 | 2026-02-17 |
|---|
| Q4 2025 | ANVS
ANNOVIS BIO INC | United States | COM · Call | 109,200 | 162,500 | +53,300 | $226,044 | $562,250 | +$336,206 | 2026-02-17 |
|---|
| Q4 2025 | WW
WW INTL INC | United States | COM NEW · Call | 9,085 | 19,951 | +10,866 | $248,566 | $582,868 | +$334,302 | 2026-02-17 |
|---|
| Q4 2025 | CRON
CRONOS GROUP INC | Canada | COM · Put | 180,300 | 317,300 | +137,000 | $501,234 | $834,499 | +$333,265 | 2026-02-17 |
|---|
| Q4 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Put | 551,500 | 559,700 | +8,200 | $3,557,175 | $3,889,915 | +$332,740 | 2026-02-17 |
|---|
| Q4 2025 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Call | 22,200 | 120,700 | +98,500 | $409,146 | $739,891 | +$330,745 | 2026-02-17 |
|---|
| Q4 2025 | DXC
DXC TECHNOLOGY CO | United States | COM · Put | 138,400 | 151,300 | +12,900 | $1,886,392 | $2,216,545 | +$330,153 | 2026-02-17 |
|---|
| Q4 2025 | BCPC
BALCHEM CORP | United States | COM · Call | 11,400 | 13,300 | +1,900 | $1,710,684 | $2,039,688 | +$329,004 | 2026-02-17 |
|---|
| Q4 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Call | 3,400 | 5,300 | +1,900 | $506,906 | $835,810 | +$328,904 | 2026-02-17 |
|---|
| Q4 2025 | EQH
EQUITABLE HLDGS INC | United States | COM · Call | 19,100 | 27,200 | +8,100 | $969,898 | $1,296,080 | +$326,182 | 2026-02-17 |
|---|
| Q4 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM · Call | 30,700 | 36,400 | +5,700 | $388,355 | $711,984 | +$323,629 | 2026-02-17 |
|---|
| Q4 2025 | NEXT
NEXTDECADE CORP | United States | COM · Put | 385,300 | 557,800 | +172,500 | $2,616,187 | $2,939,606 | +$323,419 | 2026-02-17 |
|---|
| Q4 2025 | CHE
CHEMED CORP NEW | United States | COM · Put | 1,000 | 1,800 | +800 | $447,740 | $770,148 | +$322,408 | 2026-02-17 |
|---|
| Q4 2025 | AX
AXOS FINANCIAL INC | United States | COM · Put | 47,900 | 50,800 | +2,900 | $4,054,735 | $4,376,928 | +$322,193 | 2026-02-17 |
|---|
| Q4 2025 | SES
SES AI CORPORATION | United States | CL A COM · Call | 287,700 | 445,700 | +158,000 | $480,459 | $802,260 | +$321,801 | 2026-02-17 |
|---|
| Q4 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Put | 15,300 | 19,000 | +3,700 | $2,633,589 | $2,311,920 | -$321,669 | 2026-02-17 |
|---|
| Q4 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Put | 259,100 | 292,800 | +33,700 | $1,557,191 | $1,876,848 | +$319,657 | 2026-02-17 |
|---|
| Q4 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Call | 30,313 | 36,300 | +5,987 | $555,334 | $874,830 | +$319,496 | 2026-02-17 |
|---|
| Q4 2025 | ITGR
INTEGER HLDGS CORP | United States | COM · Call | 9,600 | 16,700 | +7,100 | $991,968 | $1,309,781 | +$317,813 | 2026-02-17 |
|---|
| Q4 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS · Call | 64,600 | 91,300 | +26,700 | $292,638 | $608,971 | +$316,333 | 2026-02-17 |
|---|
| Q4 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Put | 3,500 | 8,300 | +4,800 | $269,045 | $583,905 | +$314,860 | 2026-02-17 |
|---|
| Q4 2025 | IVVD
INVIVYD INC | United States | COM · Call | 47,900 | 148,700 | +100,800 | $52,690 | $367,289 | +$314,599 | 2026-02-17 |
|---|
| Q4 2025 | TREX
TREX CO INC | United States | COM · Call | 21,900 | 23,300 | +1,400 | $1,131,573 | $817,364 | -$314,209 | 2026-02-17 |
|---|
| Q4 2025 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Put | 10,400 | 34,100 | +23,700 | $118,456 | $430,683 | +$312,227 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 12,600 | 18,200 | +5,600 | $790,146 | $1,101,646 | +$311,500 | 2026-02-17 |
|---|
| Q4 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Call | 160,600 | 320,600 | +160,000 | $9,538,034 | $9,226,868 | -$311,166 | 2026-02-17 |
|---|
| Q4 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Put | 23,200 | 32,000 | +8,800 | $818,728 | $1,129,600 | +$310,872 | 2026-02-17 |
|---|
| Q4 2025 | WAY
WAYSTAR HLDG CORP | United States | COM · Put | 73,300 | 75,400 | +2,100 | $2,779,536 | $2,469,350 | -$310,186 | 2026-02-17 |
|---|
| Q4 2025 | ALMU
AELUMA INC | United States | COM · Call | 74,700 | 88,100 | +13,400 | $1,202,670 | $1,512,677 | +$310,007 | 2026-02-17 |
|---|
| Q4 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Put | 137,300 | 153,300 | +16,000 | $48,227,998 | $47,918,514 | -$309,484 | 2026-02-17 |
|---|
| Q4 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Put | 15,800 | 20,300 | +4,500 | $1,031,108 | $1,339,800 | +$308,692 | 2026-02-17 |
|---|
| Q4 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Call | 27,300 | 32,000 | +4,700 | $2,119,845 | $2,427,200 | +$307,355 | 2026-02-17 |
|---|
| Q4 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Call | 16,900 | 23,000 | +6,100 | $1,581,840 | $1,888,760 | +$306,920 | 2026-02-17 |
|---|
| Q4 2025 | GAU
GALIANO GOLD INC | Canada | COM · Put | 113,200 | 219,200 | +106,000 | $247,908 | $554,576 | +$306,668 | 2026-02-17 |
|---|
| Q4 2025 | CHE
CHEMED CORP NEW | United States | COM · Call | 1,800 | 2,600 | +800 | $805,932 | $1,112,436 | +$306,504 | 2026-02-17 |
|---|
| Q4 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Put | 375,100 | 754,600 | +379,500 | $6,477,977 | $6,783,854 | +$305,877 | 2026-02-17 |
|---|
| Q4 2025 | RILY
B. RILEY FINANCIAL INC | United States | COM · Call | 291,000 | 306,900 | +15,900 | $1,738,725 | $1,433,223 | -$305,502 | 2026-02-17 |
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| Q4 2025 | BGS
B & G FOODS INC NEW | United States | COM · Call | 48,800 | 121,300 | +72,500 | $216,184 | $521,590 | +$305,406 | 2026-02-17 |
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| Q4 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Call | 180,500 | 202,500 | +22,000 | $4,113,595 | $4,418,550 | +$304,955 | 2026-02-17 |
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| Q4 2025 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 30,700 | 85,600 | +54,900 | $205,997 | $510,176 | +$304,179 | 2026-02-17 |
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| Q4 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 19,600 | 232,300 | +212,700 | $157,192 | $459,954 | +$302,762 | 2026-02-17 |
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| Q4 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Put | 41,300 | 57,600 | +16,300 | $237,475 | $539,712 | +$302,237 | 2026-02-17 |
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| Q4 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Call | 18,700 | 21,400 | +2,700 | $1,829,234 | $2,129,728 | +$300,494 | 2026-02-17 |
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| Q4 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 37,200 | 93,400 | +56,200 | $224,688 | $524,908 | +$300,220 | 2026-02-17 |
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