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 EMB; Country of operation United States; Class JPMORGAN USD EMG · Put; Shares before 4,100.
- Q4 2025: Stock SSB; Country of operation United States; Class COM · Call; Shares before 10,800.
- Q4 2025: Stock REVIVA PHARMACEUTCLS HLDGS I; Country of operation United States; Class COM · Call; Shares before 416,800.
- Q4 2025: Stock GLOBAL X FDS; Country of operation United States; Class GLB X MLP ENRG I · Call; Shares before 3,500.
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 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Put | 4,100 | 5,000 | +900 | $390,279 | $481,400 | +$91,121 | 2026-02-17 |
|---|
| Q4 2025 | SSB
SOUTHSTATE BK CORP | United States | COM · Call | 10,800 | 12,300 | +1,500 | $1,067,796 | $1,157,553 | +$89,757 | 2026-02-17 |
|---|
| Q4 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Call | 416,800 | 872,200 | +455,400 | $153,632 | $243,344 | +$89,712 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Call | 3,500 | 5,100 | +1,600 | $219,485 | $308,703 | +$89,218 | 2026-02-17 |
|---|
| Q4 2025 | CHGG
CHEGG INC | United States | COM · Put | 165,900 | 173,700 | +7,800 | $250,509 | $161,541 | -$88,968 | 2026-02-17 |
|---|
| Q4 2025 | MGNX
MACROGENICS INC | United States | COM · Call | 29,800 | 86,300 | +56,500 | $50,064 | $138,943 | +$88,879 | 2026-02-17 |
|---|
| Q4 2025 | PHIN
PHINIA INC | United States | COMMON STOCK · Put | 4,900 | 5,900 | +1,000 | $281,652 | $369,871 | +$88,219 | 2026-02-17 |
|---|
| Q4 2025 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Call | 11,700 | 14,500 | +2,800 | $1,485,900 | $1,573,975 | +$88,075 | 2026-02-17 |
|---|
| Q4 2025 | MVIS
MICROVISION INC DEL | United States | COM NEW · Call | 147,700 | 327,300 | +179,600 | $183,148 | $271,037 | +$87,889 | 2026-02-17 |
|---|
| Q4 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM · Call | 11,200 | 14,200 | +3,000 | $333,312 | $421,172 | +$87,860 | 2026-02-17 |
|---|
| Q4 2025 | BRO
BROWN & BROWN INC | United States | COM · Put | 14,700 | 16,200 | +1,500 | $1,378,713 | $1,291,140 | -$87,573 | 2026-02-17 |
|---|
| Q4 2025 | CDZI
CADIZ INC | United States | COM NEW · Call | 21,700 | 33,700 | +12,000 | $102,424 | $189,057 | +$86,633 | 2026-02-17 |
|---|
| Q4 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM · Put | 3,200 | 4,500 | +1,300 | $342,112 | $428,670 | +$86,558 | 2026-02-17 |
|---|
| Q4 2025 | MEOH
METHANEX CORP | Canada | COM · Put | 25,700 | 27,900 | +2,200 | $1,021,832 | $1,108,188 | +$86,356 | 2026-02-17 |
|---|
| Q4 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF · Call | 1,200 | 1,600 | +400 | $245,832 | $332,080 | +$86,248 | 2026-02-17 |
|---|
| Q4 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW · Put | 213,900 | 242,300 | +28,400 | $686,619 | $600,904 | -$85,715 | 2026-02-17 |
|---|
| Q4 2025 | VVV
VALVOLINE INC | United States | COM · Call | 26,500 | 29,800 | +3,300 | $951,615 | $865,988 | -$85,627 | 2026-02-17 |
|---|
| Q4 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Put | 26,300 | 34,400 | +8,100 | $345,845 | $430,344 | +$84,499 | 2026-02-17 |
|---|
| Q4 2025 | GAIN
GLADSTONE INVT CORP | United States | COM · Call | 31,700 | 37,400 | +5,700 | $438,094 | $522,478 | +$84,384 | 2026-02-17 |
|---|
| Q4 2025 | APPF
APPFOLIO INC | United States | COM CL A · Call | 40,900 | 48,100 | +7,200 | $11,274,494 | $11,190,465 | -$84,029 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Put | 2,600 | 3,400 | +800 | $264,186 | $347,854 | +$83,668 | 2026-02-17 |
|---|
| Q4 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Call | 291,900 | 350,800 | +58,900 | $4,757,970 | $4,841,040 | +$83,070 | 2026-02-17 |
|---|
| Q4 2025 | FAF
FIRST AMERN FINL CORP | United States | COM · Put | 5,500 | 7,100 | +1,600 | $353,320 | $436,224 | +$82,904 | 2026-02-17 |
|---|
| Q4 2025 | KTCC
KEY TRONIC CORP | United States | COM · Put | 67,200 | 115,600 | +48,400 | $239,904 | $322,524 | +$82,620 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Call | 52,300 | 58,100 | +5,800 | $1,778,200 | $1,860,362 | +$82,162 | 2026-02-17 |
|---|
| Q4 2025 | LNN
LINDSAY CORP | United States | COM · Put | 2,100 | 3,200 | +1,100 | $295,176 | $377,184 | +$82,008 | 2026-02-17 |
|---|
| Q4 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM · Put | 24,400 | 37,800 | +13,400 | $260,104 | $342,090 | +$81,986 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 4,600 | 5,300 | +700 | $474,766 | $556,500 | +$81,734 | 2026-02-17 |
|---|
| Q4 2025 | BHVN
BIOHAVEN LTD | United States | COM · Put | 100,100 | 140,300 | +40,200 | $1,502,501 | $1,583,987 | +$81,486 | 2026-02-17 |
|---|
| Q4 2025 | PAR
PAR TECHNOLOGY CORP | United States | COM · Put | 18,300 | 22,200 | +3,900 | $724,314 | $805,416 | +$81,102 | 2026-02-17 |
|---|
| Q4 2025 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Call | 14,100 | 31,000 | +16,900 | $22,983 | $103,850 | +$80,867 | 2026-02-17 |
|---|
| Q4 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Put | 46,700 | 53,500 | +6,800 | $1,988,019 | $2,068,845 | +$80,826 | 2026-02-17 |
|---|
| Q4 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Put | 63,300 | 67,665 | +4,365 | $1,093,191 | $1,173,988 | +$80,797 | 2026-02-17 |
|---|
| Q4 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM · Put | 43,500 | 51,200 | +7,700 | $138,765 | $218,112 | +$79,347 | 2026-02-17 |
|---|
| Q4 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Put | 15,400 | 83,600 | +68,200 | $22,792 | $101,992 | +$79,200 | 2026-02-17 |
|---|
| Q4 2025 | INTT
INTEST CORP | United States | COM · Call | 31,000 | 43,000 | +12,000 | $242,110 | $321,210 | +$79,100 | 2026-02-17 |
|---|
| Q4 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Call | 116,000 | 445,200 | +329,200 | $213,440 | $292,185 | +$78,745 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 15,500 | 19,000 | +3,500 | $320,695 | $399,285 | +$78,590 | 2026-02-17 |
|---|
| Q4 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 239,200 | 243,700 | +4,500 | $377,936 | $299,751 | -$78,185 | 2026-02-17 |
|---|
| Q4 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Call | 40,200 | 41,000 | +800 | $5,617,146 | $5,695,310 | +$78,164 | 2026-02-17 |
|---|
| Q4 2025 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Put | 13,100 | 33,200 | +20,100 | $62,356 | $140,436 | +$78,080 | 2026-02-17 |
|---|
| Q4 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Call | 4,900 | 5,000 | +100 | $1,856,806 | $1,934,250 | +$77,444 | 2026-02-17 |
|---|
| Q4 2025 | BMEA
BIOMEA FUSION INC | United States | COM · Call | 180,400 | 231,500 | +51,100 | $364,408 | $287,060 | -$77,348 | 2026-02-17 |
|---|
| Q4 2025 | ATAI BECKLEY NV
CUSIP N0731H103 | — | SHS · Call | 181,400 | 215,900 | +34,500 | $959,606 | $883,031 | -$76,575 | 2026-02-17 |
|---|
| Q4 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Put | 279,400 | 324,700 | +45,300 | $144,897 | $68,739 | -$76,158 | 2026-02-17 |
|---|
| Q4 2025 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD · Call | 12,300 | 12,700 | +400 | $251,043 | $327,025 | +$75,982 | 2026-02-17 |
|---|
| Q4 2025 | AEYE
AUDIOEYE INC | United States | COM NEW · Call | 17,800 | 32,300 | +14,500 | $246,708 | $322,677 | +$75,969 | 2026-02-17 |
|---|
| Q4 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Put | 11,400 | 12,600 | +1,200 | $391,476 | $467,334 | +$75,858 | 2026-02-17 |
|---|
| Q4 2025 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW · Call | 27,700 | 95,700 | +68,000 | $708,289 | $632,577 | -$75,712 | 2026-02-17 |
|---|
| Q4 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Put | 243,200 | 320,800 | +77,600 | $1,624,576 | $1,700,240 | +$75,664 | 2026-02-17 |
|---|
| Q4 2025 | FOSL
FOSSIL GROUP INC | United States | COM · Put | 22,400 | 35,400 | +13,000 | $57,568 | $133,104 | +$75,536 | 2026-02-17 |
|---|
| Q4 2025 | MGNI
MAGNITE INC | United States | COM · Call | 330,000 | 438,200 | +108,200 | $7,187,400 | $7,111,986 | -$75,414 | 2026-02-17 |
|---|
| Q4 2025 | MTRX
MATRIX SVC CO | United States | COM · Call | 13,600 | 21,600 | +8,000 | $177,888 | $252,720 | +$74,832 | 2026-02-17 |
|---|
| Q4 2025 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM · Call | 26,600 | 78,600 | +52,000 | $32,984 | $107,682 | +$74,698 | 2026-02-17 |
|---|
| Q4 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Put | 17,100 | 35,100 | +18,000 | $423,396 | $498,069 | +$74,673 | 2026-02-17 |
|---|
| Q4 2025 | NEON
NEONODE INC | Sweden | COM PAR · Call | 45,200 | 47,800 | +2,600 | $157,748 | $83,172 | -$74,576 | 2026-02-17 |
|---|
| Q4 2025 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Put | 80,500 | 222,100 | +141,600 | $716,450 | $790,676 | +$74,226 | 2026-02-17 |
|---|
| Q4 2025 | RZLT
REZOLUTE INC | United States | COM NEW · Call | 39,800 | 127,100 | +87,300 | $374,120 | $299,956 | -$74,164 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X · Call | 13,500 | 33,500 | +20,000 | $181,980 | $108,205 | -$73,775 | 2026-02-17 |
|---|
| Q4 2025 | TASK
TASKUS INC | United States | CLASS A COM · Put | 19,000 | 35,000 | +16,000 | $339,150 | $412,650 | +$73,500 | 2026-02-17 |
|---|
| Q4 2025 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Call | 116,800 | 131,200 | +14,400 | $447,344 | $373,920 | -$73,424 | 2026-02-17 |
|---|
| Q4 2025 | VVV
VALVOLINE INC | United States | COM · Put | 10,600 | 15,600 | +5,000 | $380,646 | $453,336 | +$72,690 | 2026-02-17 |
|---|
| Q4 2025 | OVID
OVID THERAPEUTICS INC | United States | COM · Call | 78,500 | 106,900 | +28,400 | $102,050 | $174,247 | +$72,197 | 2026-02-17 |
|---|
| Q4 2025 | STREAMEX CORP
CUSIP 09073N300 | United States | COM · Put | 29,000 | 31,400 | +2,400 | $167,040 | $95,142 | -$71,898 | 2026-02-17 |
|---|
| Q4 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Put | 10,100 | 19,800 | +9,700 | $90,900 | $162,756 | +$71,856 | 2026-02-17 |
|---|
| Q4 2025 | MTG
MGIC INVT CORP WIS | United States | COM · Call | 12,300 | 14,400 | +2,100 | $348,951 | $420,768 | +$71,817 | 2026-02-17 |
|---|
| Q4 2025 | ANVS
ANNOVIS BIO INC | United States | COM · Put | 38,600 | 43,400 | +4,800 | $79,902 | $150,164 | +$70,262 | 2026-02-17 |
|---|
| Q4 2025 | CERT
CERTARA INC | United States | COM · Call | 23,600 | 24,800 | +1,200 | $288,392 | $218,488 | -$69,904 | 2026-02-17 |
|---|
| Q4 2025 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Call | 53,700 | 60,600 | +6,900 | $561,702 | $631,452 | +$69,750 | 2026-02-17 |
|---|
| Q4 2025 | PRME
PRIME MEDICINE INC | United States | COM · Call | 130,800 | 189,100 | +58,300 | $724,632 | $656,177 | -$68,455 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Put | 19,600 | 20,600 | +1,000 | $769,496 | $836,978 | +$67,482 | 2026-02-17 |
|---|
| Q4 2025 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Put | 54,800 | 73,100 | +18,300 | $103,024 | $170,323 | +$67,299 | 2026-02-17 |
|---|
| Q4 2025 | HUMA
HUMACYTE INC | United States | COM · Call | 176,900 | 250,700 | +73,800 | $307,806 | $240,797 | -$67,009 | 2026-02-17 |
|---|
| Q4 2025 | TALO
TALOS ENERGY INC | United States | COM · Call | 35,300 | 36,800 | +1,500 | $338,527 | $405,536 | +$67,009 | 2026-02-17 |
|---|
| Q4 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Call | 128,700 | 162,500 | +33,800 | $675,675 | $742,625 | +$66,950 | 2026-02-17 |
|---|
| Q4 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Put | 37,500 | 42,200 | +4,700 | $2,000,625 | $2,067,378 | +$66,753 | 2026-02-17 |
|---|
| Q4 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Put | 67,800 | 71,700 | +3,900 | $810,210 | $875,457 | +$65,247 | 2026-02-17 |
|---|
| Q4 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Put | 24,200 | 49,900 | +25,700 | $115,676 | $180,638 | +$64,962 | 2026-02-17 |
|---|
| Q4 2025 | SATL
SATELLOGIC INC | Uruguay | COM CL A · Call | 15,800 | 62,400 | +46,600 | $51,824 | $116,688 | +$64,864 | 2026-02-17 |
|---|
| Q4 2025 | DORM
DORMAN PRODS INC | United States | COM · Put | 1,800 | 2,800 | +1,000 | $280,584 | $344,932 | +$64,348 | 2026-02-17 |
|---|
| Q4 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Call | 11,600 | 14,400 | +2,800 | $662,012 | $725,904 | +$63,892 | 2026-02-17 |
|---|
| Q4 2025 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 13,100 | 18,400 | +5,300 | $33,798 | $97,336 | +$63,538 | 2026-02-17 |
|---|
| Q4 2025 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM · Call | 23,200 | 35,300 | +12,100 | $201,608 | $264,750 | +$63,142 | 2026-02-17 |
|---|
| Q4 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Put | 37,600 | 69,600 | +32,000 | $73,320 | $136,416 | +$63,096 | 2026-02-17 |
|---|
| Q4 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 59,200 | 70,800 | +11,600 | $5,570,720 | $5,633,556 | +$62,836 | 2026-02-17 |
|---|
| Q4 2025 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Call | 28,200 | 64,700 | +36,500 | $110,826 | $48,506 | -$62,320 | 2026-02-17 |
|---|
| Q4 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Call | 124,600 | 143,800 | +19,200 | $1,416,702 | $1,354,596 | -$62,106 | 2026-02-17 |
|---|
| Q4 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Call | 5,500 | 6,400 | +900 | $409,310 | $471,360 | +$62,050 | 2026-02-17 |
|---|
| Q4 2025 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 32,200 | 39,600 | +7,400 | $470,764 | $532,620 | +$61,856 | 2026-02-17 |
|---|
| Q4 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Put | 366,500 | 378,800 | +12,300 | $1,370,710 | $1,431,864 | +$61,154 | 2026-02-17 |
|---|
| Q4 2025 | SBGI
SINCLAIR INC | United States | CL A · Put | 45,400 | 48,800 | +3,400 | $685,540 | $746,640 | +$61,100 | 2026-02-17 |
|---|
| Q4 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW · Call | 357,600 | 472,800 | +115,200 | $482,760 | $543,720 | +$60,960 | 2026-02-17 |
|---|
| Q4 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Call | 206,800 | 220,900 | +14,100 | $107,246 | $46,765 | -$60,481 | 2026-02-17 |
|---|
| Q4 2025 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW · Call | 24,900 | 25,900 | +1,000 | $93,126 | $32,893 | -$60,233 | 2026-02-17 |
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| Q4 2025 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Call | 21,500 | 104,000 | +82,500 | $19,105 | $78,832 | +$59,727 | 2026-02-17 |
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| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Put | 86,000 | 94,800 | +8,800 | $1,284,840 | $1,344,264 | +$59,424 | 2026-02-17 |
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| Q4 2025 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Call | 78,300 | 132,100 | +53,800 | $128,412 | $187,582 | +$59,170 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 · Call | 5,600 | 6,400 | +800 | $387,016 | $446,080 | +$59,064 | 2026-02-17 |
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| Q4 2025 | AEE
AMEREN CORP | United States | COM · Put | 17,900 | 19,300 | +1,400 | $1,868,402 | $1,927,298 | +$58,896 | 2026-02-17 |
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| Q4 2025 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Put | 18,600 | 34,500 | +15,900 | $38,316 | $96,945 | +$58,629 | 2026-02-17 |
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