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 PROSHARES TR; Country of operation —; Class PSHS ULTRUSS2000 · Put; Shares before 10,200.
- Q4 2025: Stock CRDF; Country of operation United States; Class COM · Call; Shares before 227,900.
- Q4 2025: Stock MTUS; Country of operation United States; Class COM · Call; Shares before 32,500.
- Q4 2025: Stock JKHY; Country of operation United States; Class COM · Call; Shares before 8,300.
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 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Put | 10,200 | 16,400 | +6,200 | $472,872 | $771,128 | +$298,256 | 2026-02-17 |
|---|
| Q4 2025 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Call | 227,900 | 272,800 | +44,900 | $469,474 | $766,568 | +$297,094 | 2026-02-17 |
|---|
| Q4 2025 | MTUS
METALLUS INC | United States | COM · Call | 32,500 | 48,600 | +16,100 | $537,225 | $833,976 | +$296,751 | 2026-02-17 |
|---|
| Q4 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Call | 8,300 | 8,400 | +100 | $1,236,119 | $1,532,832 | +$296,713 | 2026-02-17 |
|---|
| Q4 2025 | GOSS
GOSSAMER BIO INC | United States | COM · Put | 89,100 | 171,300 | +82,200 | $234,333 | $531,030 | +$296,697 | 2026-02-17 |
|---|
| Q4 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Put | 7,600 | 16,500 | +8,900 | $242,516 | $538,230 | +$295,714 | 2026-02-17 |
|---|
| Q4 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS · Call | 20,280 | 35,900 | +15,620 | $465,020 | $760,721 | +$295,701 | 2026-02-17 |
|---|
| Q4 2025 | OEF
ISHARES TR | United States | S&P 100 ETF · Put | 2,100 | 2,900 | +800 | $698,964 | $994,613 | +$295,649 | 2026-02-17 |
|---|
| Q4 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Call | 32,500 | 93,400 | +60,900 | $461,500 | $756,540 | +$295,040 | 2026-02-17 |
|---|
| Q4 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 12,200 | 14,800 | +2,600 | $1,214,266 | $1,509,304 | +$295,038 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Put | 59,400 | 67,400 | +8,000 | $4,036,824 | $4,330,450 | +$293,626 | 2026-02-17 |
|---|
| Q4 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW · Call | 29,400 | 69,100 | +39,700 | $206,094 | $497,520 | +$291,426 | 2026-02-17 |
|---|
| Q4 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Put | 10,000 | 14,100 | +4,100 | $1,058,400 | $1,349,370 | +$290,970 | 2026-02-17 |
|---|
| Q4 2025 | PHR
PHREESIA INC | United States | COM · Put | 57,400 | 62,600 | +5,200 | $1,350,048 | $1,059,192 | -$290,856 | 2026-02-17 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Put | 327,000 | 355,500 | +28,500 | $2,674,860 | $2,964,870 | +$290,010 | 2026-02-17 |
|---|
| Q4 2025 | DCTH
DELCATH SYS INC | United States | COM NEW · Put | 79,300 | 113,100 | +33,800 | $852,475 | $1,142,310 | +$289,835 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Put | 485,900 | 674,900 | +189,000 | $5,310,887 | $5,021,256 | -$289,631 | 2026-02-17 |
|---|
| Q4 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Call | 56,000 | 110,300 | +54,300 | $246,960 | $534,955 | +$287,995 | 2026-02-17 |
|---|
| Q4 2025 | ATRO
ASTRONICS CORP | United States | COM · Call | 23,100 | 24,700 | +1,600 | $1,053,591 | $1,339,728 | +$286,137 | 2026-02-17 |
|---|
| Q4 2025 | ANDE
ANDERSONS INC | United States | COM · Call | 13,000 | 15,100 | +2,100 | $517,530 | $802,867 | +$285,337 | 2026-02-17 |
|---|
| Q4 2025 | IEX
IDEX CORP | United States | COM · Put | 2,300 | 3,700 | +1,400 | $374,348 | $658,378 | +$284,030 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG · Call | 7,800 | 32,700 | +24,900 | $215,046 | $498,185 | +$283,139 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP · Call | 6,400 | 8,100 | +1,700 | $283,520 | $565,218 | +$281,698 | 2026-02-17 |
|---|
| Q4 2025 | DTE
DTE ENERGY CO | United States | COM · Put | 16,800 | 20,600 | +3,800 | $2,376,024 | $2,656,988 | +$280,964 | 2026-02-17 |
|---|
| Q4 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Put | 27,900 | 38,600 | +10,700 | $821,655 | $1,102,416 | +$280,761 | 2026-02-17 |
|---|
| Q4 2025 | PENG
PENGUIN SOLUTIONS INC | United States | COM · Put | 18,600 | 39,300 | +20,700 | $488,808 | $768,708 | +$279,900 | 2026-02-17 |
|---|
| Q4 2025 | DNLI
DENALI THERAPEUTICS INC | United States | COM · Call | 11,600 | 27,100 | +15,500 | $168,432 | $447,421 | +$278,989 | 2026-02-17 |
|---|
| Q4 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Call | 15,300 | 17,000 | +1,700 | $1,873,026 | $2,151,860 | +$278,834 | 2026-02-17 |
|---|
| Q4 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM · Call | 8,900 | 12,900 | +4,000 | $707,550 | $985,173 | +$277,623 | 2026-02-17 |
|---|
| Q4 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Put | 789,400 | 1,065,000 | +275,600 | $8,170,290 | $8,445,450 | +$275,160 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH · Put | 72,000 | 93,400 | +21,400 | $1,770,480 | $2,045,460 | +$274,980 | 2026-02-17 |
|---|
| Q4 2025 | ERIE
ERIE INDTY CO | United States | CL A · Call | 2,200 | 3,400 | +1,200 | $699,952 | $974,610 | +$274,658 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY · Call | 9,000 | 11,900 | +2,900 | $944,640 | $1,218,798 | +$274,158 | 2026-02-17 |
|---|
| Q4 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Call | 153,300 | 178,500 | +25,200 | $1,841,133 | $2,115,225 | +$274,092 | 2026-02-17 |
|---|
| Q4 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Put | 5,700 | 10,700 | +5,000 | $324,102 | $597,060 | +$272,958 | 2026-02-17 |
|---|
| Q4 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Put | 75,600 | 79,300 | +3,700 | $1,522,584 | $1,794,559 | +$271,975 | 2026-02-17 |
|---|
| Q4 2025 | TDW
TIDEWATER INC NEW | United States | COM · Call | 135,700 | 137,900 | +2,200 | $7,236,881 | $6,965,329 | -$271,552 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M780 | — | XRP ETF · Call | 44,500 | 98,400 | +53,900 | $768,960 | $1,040,088 | +$271,128 | 2026-02-17 |
|---|
| Q4 2025 | AVY
AVERY DENNISON CORP | United States | COM · Put | 3,600 | 4,700 | +1,100 | $583,812 | $854,836 | +$271,024 | 2026-02-17 |
|---|
| Q4 2025 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM · Call | 177,700 | 231,200 | +53,500 | $927,594 | $1,197,616 | +$270,022 | 2026-02-17 |
|---|
| Q4 2025 | BAP
CREDICORP LTD | Peru | COM · Call | 3,200 | 3,900 | +700 | $852,096 | $1,119,300 | +$267,204 | 2026-02-17 |
|---|
| Q4 2025 | RR
RICHTECH ROBOTICS INC | United States | CL B · Put | 718,100 | 871,300 | +153,200 | $3,080,649 | $2,814,299 | -$266,350 | 2026-02-17 |
|---|
| Q4 2025 | HTO
H2O AMERICA | United States | COM · Put | 5,800 | 11,200 | +5,400 | $282,460 | $548,688 | +$266,228 | 2026-02-17 |
|---|
| Q4 2025 | MAS
MASCO CORP | United States | COM · Put | 22,300 | 28,900 | +6,600 | $1,569,697 | $1,833,994 | +$264,297 | 2026-02-17 |
|---|
| Q4 2025 | MSEX
MIDDLESEX WTR CO | United States | COM · Call | 13,300 | 19,500 | +6,200 | $719,796 | $983,190 | +$263,394 | 2026-02-17 |
|---|
| Q4 2025 | NMRK
NEWMARK GROUP INC | United States | CL A · Call | 12,700 | 28,800 | +16,100 | $236,855 | $499,392 | +$262,537 | 2026-02-17 |
|---|
| Q4 2025 | PRDO
PERDOCEO ED CORP | United States | COM · Put | 6,200 | 16,900 | +10,700 | $233,492 | $495,677 | +$262,185 | 2026-02-17 |
|---|
| Q4 2025 | NWSA
NEWS CORP NEW | United States | CL A · Call | 12,400 | 24,600 | +12,200 | $380,804 | $642,552 | +$261,748 | 2026-02-17 |
|---|
| Q4 2025 | GVA
GRANITE CONSTR INC | United States | COM · Put | 5,400 | 7,400 | +2,000 | $592,110 | $853,590 | +$261,480 | 2026-02-17 |
|---|
| Q4 2025 | ERAS
ERASCA INC | United States | COM · Call | 54,800 | 102,400 | +47,600 | $119,464 | $380,928 | +$261,464 | 2026-02-17 |
|---|
| Q4 2025 | VISIONWAVE HOLDINGS INC
CUSIP 927950105 | United States | COM · Put | 13,400 | 42,000 | +28,600 | $127,702 | $388,920 | +$261,218 | 2026-02-17 |
|---|
| Q4 2025 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Call | 254,800 | 276,500 | +21,700 | $3,317,496 | $3,577,910 | +$260,414 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092196 | — | CRYPTO IND & DIG · Call | 5,000 | 13,100 | +8,100 | $245,400 | $504,702 | +$259,302 | 2026-02-17 |
|---|
| Q4 2025 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Put | 65,400 | 96,700 | +31,300 | $105,294 | $364,559 | +$259,265 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Call | 29,000 | 42,800 | +13,800 | $1,647,200 | $1,388,432 | -$258,768 | 2026-02-17 |
|---|
| Q4 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 8,700 | 14,300 | +5,600 | $365,661 | $624,052 | +$258,391 | 2026-02-17 |
|---|
| Q4 2025 | ARDX
ARDELYX INC | United States | COM · Call | 186,000 | 220,100 | +34,100 | $1,024,860 | $1,283,183 | +$258,323 | 2026-02-17 |
|---|
| Q4 2025 | MAGN
MAGNERA CORP | United States | COM SHS · Call | 26,600 | 37,600 | +11,000 | $311,752 | $569,264 | +$257,512 | 2026-02-17 |
|---|
| Q4 2025 | LXU
LSB INDS INC | United States | COM · Call | 47,900 | 74,700 | +26,800 | $377,452 | $634,950 | +$257,498 | 2026-02-17 |
|---|
| Q4 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Call | 6,900 | 10,700 | +3,800 | $507,012 | $764,194 | +$257,182 | 2026-02-17 |
|---|
| Q4 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Call | 26,900 | 28,100 | +1,200 | $795,164 | $1,052,345 | +$257,181 | 2026-02-17 |
|---|
| Q4 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Call | 30,900 | 31,029 | +129 | $1,643,262 | $1,387,307 | -$255,955 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL · Put | 34,800 | 63,000 | +28,200 | $508,776 | $254,520 | -$254,256 | 2026-02-17 |
|---|
| Q4 2025 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM · Call | 54,300 | 158,100 | +103,800 | $147,696 | $401,574 | +$253,878 | 2026-02-17 |
|---|
| Q4 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Call | 10,300 | 36,300 | +26,000 | $53,766 | $307,098 | +$253,332 | 2026-02-17 |
|---|
| Q4 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Call | 160,900 | 172,400 | +11,500 | $4,831,827 | $4,578,944 | -$252,883 | 2026-02-17 |
|---|
| Q4 2025 | XRN
GLOBAL MED REIT INC | United States | COM NEW · Put | 9,280 | 16,760 | +7,480 | $312,829 | $565,482 | +$252,653 | 2026-02-17 |
|---|
| Q4 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Call | 44,800 | 52,900 | +8,100 | $409,920 | $662,308 | +$252,388 | 2026-02-17 |
|---|
| Q4 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Call | 91,800 | 151,700 | +59,900 | $339,660 | $590,113 | +$250,453 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Put | 5,500 | 6,000 | +500 | $590,040 | $341,160 | -$248,880 | 2026-02-17 |
|---|
| Q4 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Call | 46,400 | 61,700 | +15,300 | $950,272 | $1,198,831 | +$248,559 | 2026-02-17 |
|---|
| Q4 2025 | KEX
KIRBY CORP | United States | COM · Call | 2,700 | 4,300 | +1,600 | $225,315 | $473,774 | +$248,459 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Put | 49,000 | 87,700 | +38,700 | $4,851,980 | $4,605,127 | -$246,853 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR · Put | 5,200 | 11,600 | +6,400 | $218,656 | $464,580 | +$245,924 | 2026-02-17 |
|---|
| Q4 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Put | 4,800 | 12,500 | +7,700 | $205,152 | $450,625 | +$245,473 | 2026-02-17 |
|---|
| Q4 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Call | 3,000 | 7,200 | +4,200 | $217,110 | $462,384 | +$245,274 | 2026-02-17 |
|---|
| Q4 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Call | 13,300 | 17,300 | +4,000 | $1,062,670 | $1,307,188 | +$244,518 | 2026-02-17 |
|---|
| Q4 2025 | ORI
OLD REP INTL CORP | United States | COM · Call | 20,800 | 24,700 | +3,900 | $883,376 | $1,127,308 | +$243,932 | 2026-02-17 |
|---|
| Q4 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Put | 69,100 | 70,700 | +1,600 | $2,111,005 | $2,353,603 | +$242,598 | 2026-02-17 |
|---|
| Q4 2025 | CDZI
CADIZ INC | United States | COM NEW · Put | 13,500 | 54,500 | +41,000 | $63,720 | $305,745 | +$242,025 | 2026-02-17 |
|---|
| Q4 2025 | SNDL
SNDL INC | Canada | COM · Call | 296,600 | 333,100 | +36,500 | $794,888 | $552,946 | -$241,942 | 2026-02-17 |
|---|
| Q4 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Put | 15,400 | 19,800 | +4,400 | $517,748 | $759,528 | +$241,780 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Call | 7,600 | 15,200 | +7,600 | $253,384 | $494,152 | +$240,768 | 2026-02-17 |
|---|
| Q4 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Call | 12,200 | 13,000 | +800 | $3,502,132 | $3,261,440 | -$240,692 | 2026-02-17 |
|---|
| Q4 2025 | EE
EXCELERATE ENERGY INC | United States | CL A COM · Call | 16,300 | 23,200 | +6,900 | $410,597 | $650,760 | +$240,163 | 2026-02-17 |
|---|
| Q4 2025 | SCL
STEPAN CO | United States | COM · Call | 5,000 | 10,100 | +5,100 | $238,500 | $478,336 | +$239,836 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927395 | — | LEVERAGE SHS 2X · Call | 7,200 | 19,000 | +11,800 | $257,400 | $497,230 | +$239,830 | 2026-02-17 |
|---|
| Q4 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 19,700 | 23,100 | +3,400 | $810,064 | $1,048,740 | +$238,676 | 2026-02-17 |
|---|
| Q4 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Call | 45,200 | 92,600 | +47,400 | $310,072 | $548,192 | +$238,120 | 2026-02-17 |
|---|
| Q4 2025 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Call | 9,700 | 12,700 | +3,000 | $1,013,165 | $1,251,077 | +$237,912 | 2026-02-17 |
|---|
| Q4 2025 | KRC
KILROY RLTY CORP | United States | COM · Put | 5,800 | 12,900 | +7,100 | $245,050 | $482,073 | +$237,023 | 2026-02-17 |
|---|
| Q4 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Put | 82,300 | 127,400 | +45,100 | $363,355 | $600,054 | +$236,699 | 2026-02-17 |
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| Q4 2025 | CAI
CARIS LIFE SCIENCES INC | United States | COM · Put | 13,500 | 23,900 | +10,400 | $408,375 | $644,822 | +$236,447 | 2026-02-17 |
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| Q4 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Call | 29,000 | 41,000 | +12,000 | $540,560 | $776,540 | +$235,980 | 2026-02-17 |
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| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q655 | — | T-REX 2X LONG · Put | 13,000 | 17,900 | +4,900 | $325,390 | $90,037 | -$235,353 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Call | 5,000 | 8,200 | +3,200 | $327,400 | $562,520 | +$235,120 | 2026-02-17 |
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| Q4 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN · Put | 129,200 | 141,000 | +11,800 | $8,037,532 | $8,272,470 | +$234,938 | 2026-02-17 |
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| Q4 2025 | YELP
YELP INC | United States | CL A · Put | 55,400 | 64,600 | +9,200 | $1,728,480 | $1,963,194 | +$234,714 | 2026-02-17 |
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| Q4 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Call | 7,700 | 9,600 | +1,900 | $822,206 | $1,056,768 | +$234,562 | 2026-02-17 |
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| Q4 2025 | SNBR
SLEEP NUMBER CORP | United States | COM · Call | 27,100 | 50,200 | +23,100 | $190,242 | $424,692 | +$234,450 | 2026-02-17 |
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