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 NSP; Country of operation United States; Class COM · Put; Shares before 14,300.
- Q4 2025: Stock PVH; Country of operation United States; Class COM · Put; Shares before 115,900.
- Q4 2025: Stock ETFIS SER TR I; Country of operation —; Class VIRTUS INFRCAP · Call; Shares before 32,800.
- Q4 2025: Stock STE; Country of operation Ireland; Class SHS USD · Call; Shares before 8,900.
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 | NSP
INSPERITY INC | United States | COM · Put | 14,300 | 24,200 | +9,900 | $703,560 | $937,024 | +$233,464 | 2026-02-17 |
|---|
| Q4 2025 | PVH
PVH CORPORATION | United States | COM · Put | 115,900 | 141,400 | +25,500 | $9,708,943 | $9,476,628 | -$232,315 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Call | 32,800 | 43,800 | +11,000 | $712,088 | $943,890 | +$231,802 | 2026-02-17 |
|---|
| Q4 2025 | STE
STERIS PLC | Ireland | SHS USD · Call | 8,900 | 9,600 | +700 | $2,202,216 | $2,433,792 | +$231,576 | 2026-02-17 |
|---|
| Q4 2025 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Call | 16,600 | 24,400 | +7,800 | $551,950 | $783,240 | +$231,290 | 2026-02-17 |
|---|
| Q4 2025 | EVGO
EVGO INC | United States | CL A COM · Call | 147,300 | 318,900 | +171,600 | $696,729 | $927,999 | +$231,270 | 2026-02-17 |
|---|
| Q4 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Put | 49,300 | 71,100 | +21,800 | $1,210,315 | $1,441,197 | +$230,882 | 2026-02-17 |
|---|
| Q4 2025 | HELE
HELEN OF TROY LTD | Bermuda | COM · Put | 138,000 | 152,800 | +14,800 | $3,477,600 | $3,247,000 | -$230,600 | 2026-02-17 |
|---|
| Q4 2025 | SAM
BOSTON BEER INC | United States | CL A · Put | 21,300 | 21,900 | +600 | $4,503,246 | $4,273,347 | -$229,899 | 2026-02-17 |
|---|
| Q4 2025 | USFD
US FOODS HLDG CORP | United States | COM · Put | 49,900 | 53,800 | +3,900 | $3,823,338 | $4,052,216 | +$228,878 | 2026-02-17 |
|---|
| Q4 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Put | 5,900 | 9,200 | +3,300 | $266,916 | $495,788 | +$228,872 | 2026-02-17 |
|---|
| Q4 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Put | 2,500 | 3,600 | +1,100 | $486,250 | $715,032 | +$228,782 | 2026-02-17 |
|---|
| Q4 2025 | OEC
ORION S.A. | Luxembourg | COM · Call | 69,800 | 143,500 | +73,700 | $529,084 | $757,680 | +$228,596 | 2026-02-17 |
|---|
| Q4 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM · Call | 13,500 | 23,800 | +10,300 | $336,150 | $564,298 | +$228,148 | 2026-02-17 |
|---|
| Q4 2025 | SM
SM ENERGY CO | United States | COM · Call | 171,500 | 241,200 | +69,700 | $4,282,355 | $4,510,440 | +$228,085 | 2026-02-17 |
|---|
| Q4 2025 | UFPI
UFP INDUSTRIES INC | United States | COM · Call | 3,600 | 6,200 | +2,600 | $336,564 | $564,510 | +$227,946 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS · Put | 4,900 | 11,700 | +6,800 | $261,905 | $489,762 | +$227,857 | 2026-02-17 |
|---|
| Q4 2025 | WBS
WEBSTER FINL CORP | United States | COM · Put | 7,500 | 10,700 | +3,200 | $445,800 | $673,458 | +$227,658 | 2026-02-17 |
|---|
| Q4 2025 | MIDD
MIDDLEBY CORP | United States | COM · Put | 6,900 | 7,700 | +800 | $917,217 | $1,144,759 | +$227,542 | 2026-02-17 |
|---|
| Q4 2025 | AWR
AMER STATES WTR CO | United States | COM · Call | 5,600 | 8,800 | +3,200 | $410,592 | $637,824 | +$227,232 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL · Call | 19,500 | 31,300 | +11,800 | $629,850 | $856,368 | +$226,518 | 2026-02-17 |
|---|
| Q4 2025 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Call | 10,400 | 43,800 | +33,400 | $60,008 | $286,452 | +$226,444 | 2026-02-17 |
|---|
| Q4 2025 | MCY
MERCURY GENL CORP NEW | United States | COM · Put | 4,100 | 6,100 | +2,000 | $347,598 | $573,766 | +$226,168 | 2026-02-17 |
|---|
| Q4 2025 | CYPHERPUNK TECHNOLOGIES INC
CUSIP 52187K200 | United States | COM NEW · Call | 36,800 | 208,900 | +172,100 | $16,707 | $242,324 | +$225,617 | 2026-02-17 |
|---|
| Q4 2025 | MXL
MAXLINEAR INC | United States | COM · Call | 90,700 | 96,600 | +5,900 | $1,458,456 | $1,683,738 | +$225,282 | 2026-02-17 |
|---|
| Q4 2025 | SFIX
STITCH FIX INC | United States | COM CL A · Call | 88,100 | 115,500 | +27,400 | $383,235 | $606,375 | +$223,140 | 2026-02-17 |
|---|
| Q4 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Call | 46,300 | 71,300 | +25,000 | $302,802 | $524,768 | +$221,966 | 2026-02-17 |
|---|
| Q4 2025 | SRG
SERITAGE GROWTH PPTYS | United States | CL A · Put | 138,000 | 248,700 | +110,700 | $586,500 | $808,275 | +$221,775 | 2026-02-17 |
|---|
| Q4 2025 | HIW
HIGHWOODS PPTYS INC | United States | COM · Put | 7,000 | 17,200 | +10,200 | $222,740 | $444,104 | +$221,364 | 2026-02-17 |
|---|
| Q4 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Call | 32,200 | 56,100 | +23,900 | $261,786 | $482,460 | +$220,674 | 2026-02-17 |
|---|
| Q4 2025 | NIC
NICOLET BANKSHARES INC | United States | COM · Call | 2,700 | 4,800 | +2,100 | $363,150 | $582,240 | +$219,090 | 2026-02-17 |
|---|
| Q4 2025 | HRB
BLOCK H & R INC | United States | COM · Put | 43,800 | 45,800 | +2,000 | $2,214,966 | $1,995,964 | -$219,002 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 17,200 | 32,600 | +15,400 | $303,752 | $522,252 | +$218,500 | 2026-02-17 |
|---|
| Q4 2025 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Call | 14,900 | 29,300 | +14,400 | $150,490 | $368,887 | +$218,397 | 2026-02-17 |
|---|
| Q4 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 10,100 | 18,700 | +8,600 | $74,841 | $293,216 | +$218,375 | 2026-02-17 |
|---|
| Q4 2025 | MCY
MERCURY GENL CORP NEW | United States | COM · Call | 7,200 | 8,800 | +1,600 | $610,416 | $827,728 | +$217,312 | 2026-02-17 |
|---|
| Q4 2025 | PSN
PARSONS CORP DEL | United States | COM · Put | 21,100 | 24,800 | +3,700 | $1,749,612 | $1,532,640 | -$216,972 | 2026-02-17 |
|---|
| Q4 2025 | TIP
ISHARES TR | United States | TIPS BD ETF · Put | 2,400 | 4,400 | +2,000 | $266,928 | $483,604 | +$216,676 | 2026-02-17 |
|---|
| Q4 2025 | SBGI
SINCLAIR INC | United States | CL A · Call | 10,300 | 24,300 | +14,000 | $155,530 | $371,790 | +$216,260 | 2026-02-17 |
|---|
| Q4 2025 | ARCB
ARCBEST CORP | United States | COM · Put | 30,800 | 31,900 | +1,100 | $2,151,996 | $2,366,661 | +$214,665 | 2026-02-17 |
|---|
| Q4 2025 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW · Call | 12,200 | 23,300 | +11,100 | $266,814 | $481,378 | +$214,564 | 2026-02-17 |
|---|
| Q4 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Call | 13,600 | 14,800 | +1,200 | $2,792,352 | $2,578,012 | -$214,340 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP · Call | 12,100 | 14,800 | +2,700 | $915,970 | $701,964 | -$214,006 | 2026-02-17 |
|---|
| Q4 2025 | LZB
LA Z BOY INC | United States | COM · Call | 24,400 | 28,200 | +3,800 | $837,408 | $1,051,014 | +$213,606 | 2026-02-17 |
|---|
| Q4 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Call | 3,500 | 4,700 | +1,200 | $575,890 | $789,318 | +$213,428 | 2026-02-17 |
|---|
| Q4 2025 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW · Call | 152,600 | 476,400 | +323,800 | $144,772 | $357,300 | +$212,528 | 2026-02-17 |
|---|
| Q4 2025 | NMFC
NEW MTN FIN CORP | United States | COM · Call | 25,600 | 49,800 | +24,200 | $246,784 | $458,658 | +$211,874 | 2026-02-17 |
|---|
| Q4 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Call | 17,600 | 29,300 | +11,700 | $269,280 | $481,106 | +$211,826 | 2026-02-17 |
|---|
| Q4 2025 | LZ
LEGALZOOM COM INC | United States | COM · Put | 21,600 | 43,900 | +22,300 | $224,208 | $435,927 | +$211,719 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Put | 31,000 | 31,800 | +800 | $1,158,780 | $947,322 | -$211,458 | 2026-02-17 |
|---|
| Q4 2025 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Call | 2,300 | 4,400 | +2,100 | $222,364 | $432,608 | +$210,244 | 2026-02-17 |
|---|
| Q4 2025 | GCO
GENESCO INC | United States | COM · Put | 10,700 | 21,000 | +10,300 | $310,193 | $520,170 | +$209,977 | 2026-02-17 |
|---|
| Q4 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Call | 75,900 | 83,300 | +7,400 | $834,141 | $624,750 | -$209,391 | 2026-02-17 |
|---|
| Q4 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Call | 13,700 | 58,300 | +44,600 | $62,335 | $270,512 | +$208,177 | 2026-02-17 |
|---|
| Q4 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Put | 15,600 | 127,800 | +112,200 | $47,580 | $255,600 | +$208,020 | 2026-02-17 |
|---|
| Q4 2025 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF · Call | 2,400 | 3,400 | +1,000 | $450,552 | $658,342 | +$207,790 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337345102 | — | SHS · Call | 900 | 1,800 | +900 | $206,649 | $414,378 | +$207,729 | 2026-02-17 |
|---|
| Q4 2025 | NVDY
TIDAL TRUST II | United States | YIELDMAX NVDA · Call | 127,400 | 132,300 | +4,900 | $2,140,320 | $1,932,903 | -$207,417 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT · Call | 28,200 | 33,000 | +4,800 | $668,058 | $875,160 | +$207,102 | 2026-02-17 |
|---|
| Q4 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Call | 187,000 | 291,600 | +104,600 | $364,650 | $571,536 | +$206,886 | 2026-02-17 |
|---|
| Q4 2025 | ATAI BECKLEY NV
CUSIP N0731H103 | — | SHS · Put | 196,900 | 204,200 | +7,300 | $1,041,601 | $835,178 | -$206,423 | 2026-02-17 |
|---|
| Q4 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 4,800 | 9,200 | +4,400 | $270,528 | $474,996 | +$204,468 | 2026-02-17 |
|---|
| Q4 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Put | 22,600 | 25,800 | +3,200 | $506,014 | $710,274 | +$204,260 | 2026-02-17 |
|---|
| Q4 2025 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Put | 16,200 | 45,500 | +29,300 | $93,474 | $297,570 | +$204,096 | 2026-02-17 |
|---|
| Q4 2025 | SARO
STANDARDAERO INC | United States | COM · Call | 24,800 | 30,700 | +5,900 | $676,792 | $880,476 | +$203,684 | 2026-02-17 |
|---|
| Q4 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Put | 824,050 | 1,233,620 | +409,570 | $1,203,113 | $1,406,327 | +$203,214 | 2026-02-17 |
|---|
| Q4 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Put | 76,100 | 123,000 | +46,900 | $4,741,030 | $4,942,140 | +$201,110 | 2026-02-17 |
|---|
| Q4 2025 | CNH
CNH INDL N V | United Kingdom | SHS · Put | 69,200 | 103,200 | +34,000 | $750,820 | $951,504 | +$200,684 | 2026-02-17 |
|---|
| Q4 2025 | XPER
XPERI INC | United States | COMMON STOCK · Put | 85,600 | 128,900 | +43,300 | $554,688 | $755,354 | +$200,666 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R538 | — | 2X LONG MARA · Put | 11,100 | 12,200 | +1,100 | $256,632 | $55,998 | -$200,634 | 2026-02-17 |
|---|
| Q4 2025 | BVS
BIOVENTUS INC | United States | COM CL A · Call | 24,700 | 49,100 | +24,400 | $165,243 | $365,304 | +$200,061 | 2026-02-17 |
|---|
| Q4 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM · Put | 13,900 | 19,200 | +5,300 | $175,835 | $375,552 | +$199,717 | 2026-02-17 |
|---|
| Q4 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Put | 5,300 | 11,000 | +5,700 | $336,762 | $534,600 | +$197,838 | 2026-02-17 |
|---|
| Q4 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Put | 33,100 | 127,100 | +94,000 | $69,179 | $266,910 | +$197,731 | 2026-02-17 |
|---|
| Q4 2025 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Put | 31,800 | 64,000 | +32,200 | $137,694 | $335,360 | +$197,666 | 2026-02-17 |
|---|
| Q4 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Call | 101,600 | 102,500 | +900 | $805,688 | $608,850 | -$196,838 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Call | 39,800 | 51,700 | +11,900 | $2,083,132 | $2,279,453 | +$196,321 | 2026-02-17 |
|---|
| Q4 2025 | LMB
LIMBACH HLDGS INC | United States | COM · Put | 6,000 | 10,000 | +4,000 | $582,720 | $778,500 | +$195,780 | 2026-02-17 |
|---|
| Q4 2025 | DNUT
KRISPY KREME INC | United States | COM · Call | 425,800 | 458,600 | +32,800 | $1,647,846 | $1,843,572 | +$195,726 | 2026-02-17 |
|---|
| Q4 2025 | OMCL
OMNICELL COM | United States | COM · Call | 9,800 | 10,900 | +1,100 | $298,410 | $493,770 | +$195,360 | 2026-02-17 |
|---|
| Q4 2025 | DEFI
DEFI TECHNOLOGIES INC | Brazil | COM · Call | 479,000 | 1,080,800 | +601,800 | $1,010,690 | $815,572 | -$195,118 | 2026-02-17 |
|---|
| Q4 2025 | MAMA
MAMAS CREATIONS INC | United States | COM · Put | 12,800 | 24,400 | +11,600 | $134,528 | $329,156 | +$194,628 | 2026-02-17 |
|---|
| Q4 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 6,800 | 7,400 | +600 | $1,204,552 | $1,399,118 | +$194,566 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Put | 11,600 | 15,700 | +4,100 | $618,048 | $812,475 | +$194,427 | 2026-02-17 |
|---|
| Q4 2025 | IDA
IDACORP INC | United States | COM · Put | 24,200 | 26,800 | +2,600 | $3,198,030 | $3,391,808 | +$193,778 | 2026-02-17 |
|---|
| Q4 2025 | PTLO
PORTILLOS INC | United States | COM CL A · Call | 185,400 | 305,900 | +120,500 | $1,195,830 | $1,388,786 | +$192,956 | 2026-02-17 |
|---|
| Q4 2025 | BTCS
BTCS INC | United States | COM NEW · Call | 109,000 | 126,700 | +17,700 | $526,470 | $334,488 | -$191,982 | 2026-02-17 |
|---|
| Q4 2025 | NAVI
NAVIENT CORPORATION | United States | COM · Call | 43,500 | 58,700 | +15,200 | $572,025 | $763,100 | +$191,075 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF · Put | 13,000 | 20,200 | +7,200 | $372,840 | $182,810 | -$190,030 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN · Call | 6,200 | 13,300 | +7,100 | $266,693 | $456,589 | +$189,896 | 2026-02-17 |
|---|
| Q4 2025 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM · Call | 34,100 | 71,000 | +36,900 | $265,980 | $455,820 | +$189,840 | 2026-02-17 |
|---|
| Q4 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Call | 158,400 | 240,850 | +82,450 | $10,863,072 | $11,052,607 | +$189,535 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Call | 68,000 | 73,500 | +5,500 | $3,257,200 | $3,446,415 | +$189,215 | 2026-02-17 |
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| Q4 2025 | BJRI
BJS RESTAURANTS INC | United States | COM · Put | 14,200 | 15,800 | +1,600 | $433,526 | $622,520 | +$188,994 | 2026-02-17 |
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| Q4 2025 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM · Call | 12,500 | 138,900 | +126,400 | $88,000 | $276,411 | +$188,411 | 2026-02-17 |
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| Q4 2025 | MED
MEDIFAST INC | United States | COM · Put | 12,200 | 33,100 | +20,900 | $166,774 | $353,508 | +$186,734 | 2026-02-17 |
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| Q4 2025 | PROP
PRAIRIE OPER CO | United States | COM · Put | 27,300 | 141,900 | +114,600 | $54,191 | $239,811 | +$185,620 | 2026-02-17 |
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| Q4 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS · Put | 6,900 | 10,200 | +3,300 | $444,964 | $629,646 | +$184,682 | 2026-02-17 |
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| Q4 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Put | 5,400 | 6,100 | +700 | $1,586,196 | $1,770,342 | +$184,146 | 2026-02-17 |
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| Q4 2025 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS · Put | 14,000 | 29,700 | +15,700 | $123,480 | $307,395 | +$183,915 | 2026-02-17 |
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