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 PD; Country of operation United States; Class COM · Call; Shares before 77,400.
- Q4 2025: Stock SBAC; Country of operation United States; Class CL A · Put; Shares before 16,500.
- Q4 2025: Stock MAN; Country of operation United States; Class COM · Call; Shares before 10,200.
- Q4 2025: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class INVESCO PHLX SM · Call; Shares before 12,100.
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 | PD
PAGERDUTY INC | United States | COM · Call | 77,400 | 87,100 | +9,700 | $1,278,648 | $1,141,881 | -$136,767 | 2026-02-17 |
|---|
| Q4 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A · Put | 16,500 | 17,200 | +700 | $3,190,275 | $3,326,996 | +$136,721 | 2026-02-17 |
|---|
| Q4 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM · Call | 10,200 | 17,600 | +7,400 | $386,580 | $523,248 | +$136,668 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 12,100 | 13,300 | +1,200 | $606,452 | $741,741 | +$135,289 | 2026-02-17 |
|---|
| Q4 2025 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Put | 23,400 | 50,600 | +27,200 | $87,048 | $221,628 | +$134,580 | 2026-02-17 |
|---|
| Q4 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Call | 421,900 | 489,500 | +67,600 | $6,370,690 | $6,236,230 | -$134,460 | 2026-02-17 |
|---|
| Q4 2025 | ALT
ALTIMMUNE INC | United States | COM NEW · Call | 369,700 | 423,200 | +53,500 | $1,393,769 | $1,527,752 | +$133,983 | 2026-02-17 |
|---|
| Q4 2025 | UA
UNDER ARMOUR INC | United States | CL C · Put | 110,800 | 139,300 | +28,500 | $535,164 | $668,640 | +$133,476 | 2026-02-17 |
|---|
| Q4 2025 | RLMD
RELMADA THERAPEUTICS INC | United States | COM · Call | 18,300 | 35,100 | +16,800 | $36,783 | $169,533 | +$132,750 | 2026-02-17 |
|---|
| Q4 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Put | 20,100 | 34,800 | +14,700 | $259,692 | $392,196 | +$132,504 | 2026-02-17 |
|---|
| Q4 2025 | SRG
SERITAGE GROWTH PPTYS | United States | CL A · Call | 154,900 | 161,900 | +7,000 | $658,325 | $526,175 | -$132,150 | 2026-02-17 |
|---|
| Q4 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 25,400 | 44,200 | +18,800 | $261,874 | $393,380 | +$131,506 | 2026-02-17 |
|---|
| Q4 2025 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM · Call | 34,100 | 47,300 | +13,200 | $227,788 | $359,007 | +$131,219 | 2026-02-17 |
|---|
| Q4 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW · Call | 26,100 | 95,600 | +69,500 | $50,112 | $180,684 | +$130,572 | 2026-02-17 |
|---|
| Q4 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Put | 8,000 | 14,200 | +6,200 | $200,800 | $331,002 | +$130,202 | 2026-02-17 |
|---|
| Q4 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Put | 2,900 | 4,600 | +1,700 | $273,267 | $403,236 | +$129,969 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Call | 14,400 | 24,900 | +10,500 | $1,544,832 | $1,415,814 | -$129,018 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 5,000 | 7,400 | +2,400 | $236,000 | $364,302 | +$128,302 | 2026-02-17 |
|---|
| Q4 2025 | BB
BLACKBERRY LTD | Canada | COM · Put | 687,700 | 851,900 | +164,200 | $3,355,976 | $3,228,701 | -$127,275 | 2026-02-17 |
|---|
| Q4 2025 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Call | 161,800 | 249,600 | +87,800 | $1,071,116 | $1,198,080 | +$126,964 | 2026-02-17 |
|---|
| Q4 2025 | LAKE
LAKELAND INDS INC | United States | COM · Call | 32,700 | 69,100 | +36,400 | $483,960 | $610,844 | +$126,884 | 2026-02-17 |
|---|
| Q4 2025 | ANNX
ANNEXON INC | United States | COM · Put | 16,400 | 35,200 | +18,800 | $50,020 | $176,704 | +$126,684 | 2026-02-17 |
|---|
| Q4 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Put | 18,500 | 33,100 | +14,600 | $227,920 | $353,177 | +$125,257 | 2026-02-17 |
|---|
| Q4 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Put | 12,300 | 18,700 | +6,400 | $229,272 | $354,178 | +$124,906 | 2026-02-17 |
|---|
| Q4 2025 | CXM
SPRINKLR INC | United States | CL A · Call | 54,800 | 70,400 | +15,600 | $423,056 | $547,712 | +$124,656 | 2026-02-17 |
|---|
| Q4 2025 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW · Call | 10,600 | 186,100 | +175,500 | $10,278 | $134,736 | +$124,458 | 2026-02-17 |
|---|
| Q4 2025 | INMD
INMODE LTD | Israel | SHS · Call | 92,500 | 102,200 | +9,700 | $1,378,250 | $1,501,318 | +$123,068 | 2026-02-17 |
|---|
| Q4 2025 | CNS
COHEN & STEERS INC | United States | COM · Call | 3,200 | 5,300 | +2,100 | $209,952 | $332,734 | +$122,782 | 2026-02-17 |
|---|
| Q4 2025 | CNH
CNH INDL N V | United Kingdom | SHS · Call | 60,100 | 84,000 | +23,900 | $652,085 | $774,480 | +$122,395 | 2026-02-17 |
|---|
| Q4 2025 | TRI
THOMSON REUTERS CORP | Canada | COM · Put | 17,600 | 19,800 | +2,200 | $2,733,808 | $2,611,422 | -$122,386 | 2026-02-17 |
|---|
| Q4 2025 | VLY
VALLEY NATL BANCORP | United States | COM · Put | 82,600 | 85,400 | +2,800 | $875,560 | $997,472 | +$121,912 | 2026-02-17 |
|---|
| Q4 2025 | IR
INGERSOLL RAND INC | United States | COM · Put | 6,300 | 8,100 | +1,800 | $520,506 | $641,682 | +$121,176 | 2026-02-17 |
|---|
| Q4 2025 | AVA
AVISTA CORP | United States | COM · Call | 12,500 | 15,400 | +2,900 | $472,625 | $593,516 | +$120,891 | 2026-02-17 |
|---|
| Q4 2025 | EBC
EASTERN BANKSHARES INC | United States | COM · Call | 27,000 | 33,100 | +6,100 | $490,050 | $610,033 | +$119,983 | 2026-02-17 |
|---|
| Q4 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM · Put | 12,300 | 14,600 | +2,300 | $352,026 | $471,726 | +$119,700 | 2026-02-17 |
|---|
| Q4 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Call | 14,000 | 16,200 | +2,200 | $910,560 | $1,028,700 | +$118,140 | 2026-02-17 |
|---|
| Q4 2025 | TRMB
TRIMBLE INC | United States | COM · Put | 14,100 | 16,200 | +2,100 | $1,151,265 | $1,269,270 | +$118,005 | 2026-02-17 |
|---|
| Q4 2025 | CRBG
COREBRIDGE FINL INC | United States | COM · Put | 110,800 | 113,800 | +3,000 | $3,551,140 | $3,433,346 | -$117,794 | 2026-02-17 |
|---|
| Q4 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Call | 150,700 | 166,900 | +16,200 | $720,346 | $604,178 | -$116,168 | 2026-02-17 |
|---|
| Q4 2025 | HLLY
HOLLEY INC | United States | COM · Call | 109,500 | 111,300 | +1,800 | $343,830 | $459,669 | +$115,839 | 2026-02-17 |
|---|
| Q4 2025 | ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM · Call | 25,100 | 114,700 | +89,600 | $40,160 | $155,992 | +$115,832 | 2026-02-17 |
|---|
| Q4 2025 | MAIN
MAIN STR CAP CORP | United States | COM · Put | 47,500 | 48,100 | +600 | $3,020,525 | $2,904,759 | -$115,766 | 2026-02-17 |
|---|
| Q4 2025 | CE
CELANESE CORP DEL | United States | COM · Put | 134,600 | 136,700 | +2,100 | $5,663,968 | $5,779,676 | +$115,708 | 2026-02-17 |
|---|
| Q4 2025 | VEEV
VEEVA SYS INC | United States | CL A COM · Put | 123,100 | 164,800 | +41,700 | $36,672,721 | $36,788,304 | +$115,583 | 2026-02-17 |
|---|
| Q4 2025 | USLM
UNITED STS LIME & MINERALS I | United States | COM · Put | 2,400 | 3,600 | +1,200 | $315,720 | $431,064 | +$115,344 | 2026-02-17 |
|---|
| Q4 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 2,500 | 3,700 | +1,200 | $219,600 | $334,480 | +$114,880 | 2026-02-17 |
|---|
| Q4 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Call | 198,100 | 216,200 | +18,100 | $11,103,505 | $10,989,446 | -$114,059 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 10,300 | 17,900 | +7,600 | $133,797 | $247,020 | +$113,223 | 2026-02-17 |
|---|
| Q4 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Call | 18,500 | 19,700 | +1,200 | $1,854,625 | $1,967,636 | +$113,011 | 2026-02-17 |
|---|
| Q4 2025 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A · Put | 134,200 | 146,700 | +12,500 | $1,397,022 | $1,509,543 | +$112,521 | 2026-02-17 |
|---|
| Q4 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Call | 32,800 | 34,200 | +1,400 | $1,154,232 | $1,041,732 | -$112,500 | 2026-02-17 |
|---|
| Q4 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF · Put | 3,100 | 3,600 | +500 | $607,166 | $718,848 | +$111,682 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524656 | United States | CRYPTO THEMATIC · Call | 4,000 | 7,100 | +3,100 | $314,400 | $425,716 | +$111,316 | 2026-02-17 |
|---|
| Q4 2025 | FPI
FARMLAND PARTNERS INC | United States | COM · Call | 11,200 | 24,000 | +12,800 | $121,856 | $232,560 | +$110,704 | 2026-02-17 |
|---|
| Q4 2025 | BLNK
BLINK CHARGING CO | United States | COM · Put | 153,100 | 210,500 | +57,400 | $251,084 | $140,404 | -$110,680 | 2026-02-17 |
|---|
| Q4 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Call | 17,600 | 18,600 | +1,000 | $1,292,896 | $1,403,184 | +$110,288 | 2026-02-17 |
|---|
| Q4 2025 | PLTK
PLAYTIKA HLDG CORP | Israel | COM · Put | 32,300 | 59,700 | +27,400 | $125,647 | $235,815 | +$110,168 | 2026-02-17 |
|---|
| Q4 2025 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Put | 22,500 | 54,300 | +31,800 | $103,500 | $213,399 | +$109,899 | 2026-02-17 |
|---|
| Q4 2025 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 · Call | 14,000 | 23,200 | +9,200 | $154,980 | $264,712 | +$109,732 | 2026-02-17 |
|---|
| Q4 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Put | 16,100 | 33,500 | +17,400 | $159,551 | $268,670 | +$109,119 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B · Call | 60,200 | 81,900 | +21,700 | $589,358 | $697,788 | +$108,430 | 2026-02-17 |
|---|
| Q4 2025 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS · Call | 42,700 | 101,500 | +58,800 | $38,187 | $146,160 | +$107,973 | 2026-02-17 |
|---|
| Q4 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Put | 63,400 | 84,000 | +20,600 | $334,752 | $442,680 | +$107,928 | 2026-02-17 |
|---|
| Q4 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Put | 25,200 | 40,000 | +14,800 | $595,476 | $702,400 | +$106,924 | 2026-02-17 |
|---|
| Q4 2025 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Call | 13,100 | 55,000 | +41,900 | $44,933 | $151,250 | +$106,317 | 2026-02-17 |
|---|
| Q4 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM · Put | 13,700 | 25,300 | +11,600 | $138,781 | $244,904 | +$106,123 | 2026-02-17 |
|---|
| Q4 2025 | RGR
STURM RUGER & CO INC | United States | COM · Call | 17,600 | 20,200 | +2,600 | $765,072 | $659,530 | -$105,542 | 2026-02-17 |
|---|
| Q4 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM · Call | 21,900 | 22,200 | +300 | $346,458 | $451,992 | +$105,534 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X · Put | 22,100 | 38,100 | +16,000 | $204,425 | $99,060 | -$105,365 | 2026-02-17 |
|---|
| Q4 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 75,900 | 97,400 | +21,500 | $378,741 | $484,078 | +$105,337 | 2026-02-17 |
|---|
| Q4 2025 | PB
PROSPERITY BANCSHARES INC | United States | COM · Call | 10,600 | 11,700 | +1,100 | $703,310 | $808,587 | +$105,277 | 2026-02-17 |
|---|
| Q4 2025 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Put | 14,200 | 24,300 | +10,100 | $116,156 | $219,429 | +$103,273 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X593 | — | MSTR WEEKLYPAY E · Put | 9,600 | 19,800 | +10,200 | $297,408 | $194,238 | -$103,170 | 2026-02-17 |
|---|
| Q4 2025 | DCGO
DOCGO INC | United States | COM · Call | 12,600 | 136,100 | +123,500 | $17,136 | $119,469 | +$102,333 | 2026-02-17 |
|---|
| Q4 2025 | SSTI
SOUNDTHINKING INC | United States | COM · Call | 33,100 | 37,000 | +3,900 | $399,186 | $297,110 | -$102,076 | 2026-02-17 |
|---|
| Q4 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Call | 284,700 | 444,800 | +160,100 | $1,383,642 | $1,485,632 | +$101,990 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R545 | — | DEFIANCE DAILY · Put | 46,500 | 59,900 | +13,400 | $1,803,735 | $1,701,759 | -$101,976 | 2026-02-17 |
|---|
| Q4 2025 | UVV
UNIVERSAL CORP VA | United States | COM · Call | 19,800 | 22,900 | +3,100 | $1,106,226 | $1,207,975 | +$101,749 | 2026-02-17 |
|---|
| Q4 2025 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 251,600 | 368,700 | +117,100 | $480,556 | $379,761 | -$100,795 | 2026-02-17 |
|---|
| Q4 2025 | TARA
PROTARA THERAPEUTICS INC | United States | COM STK · Call | 13,000 | 29,500 | +16,500 | $56,550 | $157,235 | +$100,685 | 2026-02-17 |
|---|
| Q4 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Call | 7,800 | 10,815 | +3,015 | $466,128 | $566,057 | +$99,929 | 2026-02-17 |
|---|
| Q4 2025 | CMRC
COMMERCE.COM INC | United States | COM SER 1 · Put | 22,000 | 50,900 | +28,900 | $109,780 | $209,708 | +$99,928 | 2026-02-17 |
|---|
| Q4 2025 | CCLD
CARECLOUD INC | United States | COM · Call | 15,200 | 50,900 | +35,700 | $48,792 | $148,628 | +$99,836 | 2026-02-17 |
|---|
| Q4 2025 | ZD
ZIFF DAVIS INC | United States | COM · Call | 18,900 | 23,300 | +4,400 | $720,090 | $818,995 | +$98,905 | 2026-02-17 |
|---|
| Q4 2025 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW · Put | 36,600 | 178,100 | +141,500 | $34,722 | $133,575 | +$98,853 | 2026-02-17 |
|---|
| Q4 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 2,900 | 3,900 | +1,000 | $254,736 | $352,560 | +$97,824 | 2026-02-17 |
|---|
| Q4 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Put | 38,000 | 40,000 | +2,000 | $1,783,340 | $1,880,800 | +$97,460 | 2026-02-17 |
|---|
| Q4 2025 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Put | 3,400 | 4,700 | +1,300 | $323,748 | $420,086 | +$96,338 | 2026-02-17 |
|---|
| Q4 2025 | QLYS
QUALYS INC | United States | COM · Put | 5,700 | 6,400 | +700 | $754,281 | $850,560 | +$96,279 | 2026-02-17 |
|---|
| Q4 2025 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Call | 19,000 | 51,400 | +32,400 | $70,490 | $166,536 | +$96,046 | 2026-02-17 |
|---|
| Q4 2025 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF · Put | 87,100 | 87,900 | +800 | $1,348,308 | $1,444,197 | +$95,889 | 2026-02-17 |
|---|
| Q4 2025 | MC
MOELIS & CO | United States | CL A · Put | 8,200 | 9,900 | +1,700 | $584,824 | $680,526 | +$95,702 | 2026-02-17 |
|---|
| Q4 2025 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Put | 18,200 | 51,000 | +32,800 | $60,424 | $156,060 | +$95,636 | 2026-02-17 |
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| Q4 2025 | PLUS
EPLUS INC | United States | COM · Put | 3,100 | 3,600 | +500 | $220,131 | $315,720 | +$95,589 | 2026-02-17 |
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| Q4 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Put | 8,100 | 17,500 | +9,400 | $222,264 | $317,625 | +$95,361 | 2026-02-17 |
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| Q4 2025 | LODE
COMSTOCK INC | United States | COM SHS · Call | 86,800 | 104,200 | +17,400 | $296,856 | $391,792 | +$94,936 | 2026-02-17 |
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| Q4 2025 | NWSA
NEWS CORP NEW | United States | CL A · Put | 11,400 | 17,000 | +5,600 | $350,094 | $444,040 | +$93,946 | 2026-02-17 |
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| Q4 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Put | 12,700 | 12,800 | +100 | $565,150 | $657,152 | +$92,002 | 2026-02-17 |
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| Q4 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM · Put | 11,000 | 17,100 | +6,100 | $416,900 | $508,383 | +$91,483 | 2026-02-17 |
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| Q4 2025 | UTL
UNITIL CORP | United States | COM · Call | 7,300 | 9,100 | +1,800 | $349,378 | $440,804 | +$91,426 | 2026-02-17 |
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