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 ALGM; Country of operation United States; Class COM · Call; Shares before 127,100.
- Q4 2025: Stock ONEW; Country of operation United States; Class CL A COM · Put; Shares before 10,900.
- Q4 2025: Stock ADVISORSHARES TR; Country of operation —; Class MSOS DAILY LVRGD · Put; Shares before 113,860.
- Q4 2025: Stock DNA; Country of operation United States; Class CL A NEW · Put; Shares before 44,738.
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 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Call | 127,100 | 142,900 | +15,800 | $3,711,320 | $3,769,702 | +$58,382 | 2026-02-17 |
|---|
| Q4 2025 | ONEW
ONEWATER MARINE INC | United States | CL A COM · Put | 10,900 | 21,300 | +10,400 | $172,656 | $230,466 | +$57,810 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Put | 113,860 | 184,190 | +70,330 | $882,415 | $825,171 | -$57,244 | 2026-02-17 |
|---|
| Q4 2025 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Put | 44,738 | 71,630 | +26,892 | $652,280 | $595,245 | -$57,035 | 2026-02-17 |
|---|
| Q4 2025 | VERI
VERITONE INC | United States | COM · Call | 215,300 | 235,400 | +20,100 | $1,037,746 | $1,094,610 | +$56,864 | 2026-02-17 |
|---|
| Q4 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Put | 300,800 | 410,100 | +109,300 | $1,254,336 | $1,197,492 | -$56,844 | 2026-02-17 |
|---|
| Q4 2025 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Call | 15,500 | 23,400 | +7,900 | $94,550 | $150,930 | +$56,380 | 2026-02-17 |
|---|
| Q4 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Call | 31,000 | 34,600 | +3,600 | $205,840 | $149,472 | -$56,368 | 2026-02-17 |
|---|
| Q4 2025 | WLK
WESTLAKE CORPORATION | United States | COM · Call | 55,500 | 58,600 | +3,100 | $4,276,830 | $4,332,884 | +$56,054 | 2026-02-17 |
|---|
| Q4 2025 | DNN
DENISON MINES CORP | Canada | COM · Call | 453,200 | 489,300 | +36,100 | $1,246,300 | $1,301,538 | +$55,238 | 2026-02-17 |
|---|
| Q4 2025 | KOPN
KOPIN CORP | United States | COM · Call | 139,900 | 168,700 | +28,800 | $339,957 | $394,758 | +$54,801 | 2026-02-17 |
|---|
| Q4 2025 | IDT
IDT CORP | United States | CL B NEW · Call | 10,800 | 12,100 | +1,300 | $564,948 | $619,641 | +$54,693 | 2026-02-17 |
|---|
| Q4 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW · Put | 105,600 | 142,300 | +36,700 | $306,240 | $251,871 | -$54,369 | 2026-02-17 |
|---|
| Q4 2025 | VOR
VOR BIOPHARMA INC | United States | COM NEW · Put | 4,520 | 12,725 | +8,205 | $220,214 | $166,443 | -$53,771 | 2026-02-17 |
|---|
| Q4 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Put | 268,100 | 296,300 | +28,200 | $1,407,525 | $1,354,091 | -$53,434 | 2026-02-17 |
|---|
| Q4 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Call | 4,000 | 4,500 | +500 | $256,400 | $309,600 | +$53,200 | 2026-02-17 |
|---|
| Q4 2025 | HNST
HONEST CO INC | United States | COM · Put | 58,200 | 103,500 | +45,300 | $214,176 | $267,030 | +$52,854 | 2026-02-17 |
|---|
| Q4 2025 | ASLE
AERSALE CORPORATION | United States | COM · Call | 52,000 | 52,500 | +500 | $425,880 | $373,275 | -$52,605 | 2026-02-17 |
|---|
| Q4 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Call | 105,700 | 146,700 | +41,000 | $288,561 | $236,187 | -$52,374 | 2026-02-17 |
|---|
| Q4 2025 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 11,100 | 44,900 | +33,800 | $25,974 | $78,126 | +$52,152 | 2026-02-17 |
|---|
| Q4 2025 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW · Put | 23,000 | 27,100 | +4,100 | $86,020 | $34,417 | -$51,603 | 2026-02-17 |
|---|
| Q4 2025 | FBY
TIDAL TRUST II | United States | YIELDMAX META · Call | 10,400 | 17,000 | +6,600 | $163,488 | $214,370 | +$50,882 | 2026-02-17 |
|---|
| Q4 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Call | 71,700 | 132,700 | +61,000 | $615,903 | $565,302 | -$50,601 | 2026-02-17 |
|---|
| Q4 2025 | FDUS
FIDUS INVT CORP | United States | COM · Call | 19,700 | 23,300 | +3,600 | $399,122 | $449,690 | +$50,568 | 2026-02-17 |
|---|
| Q4 2025 | ELTX
ELICIO THERAPEUTICS INC | United States | COM · Call | 21,000 | 35,200 | +14,200 | $229,740 | $280,192 | +$50,452 | 2026-02-17 |
|---|
| Q4 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Put | 97,000 | 104,300 | +7,300 | $1,111,620 | $1,161,902 | +$50,282 | 2026-02-17 |
|---|
| Q4 2025 | CWEN/A
CLEARWAY ENERGY INC | United States | CL A · Call | 10,400 | 10,500 | +100 | $280,072 | $329,910 | +$49,838 | 2026-02-17 |
|---|
| Q4 2025 | CRSR
CORSAIR GAMING INC | United States | COM · Put | 32,600 | 40,600 | +8,000 | $290,792 | $241,164 | -$49,628 | 2026-02-17 |
|---|
| Q4 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Put | 46,600 | 51,300 | +4,700 | $1,663,154 | $1,613,898 | -$49,256 | 2026-02-17 |
|---|
| Q4 2025 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 21,300 | 29,000 | +7,700 | $66,456 | $115,420 | +$48,964 | 2026-02-17 |
|---|
| Q4 2025 | OCGN
OCUGEN INC | United States | COM · Call | 156,300 | 224,500 | +68,200 | $254,769 | $303,075 | +$48,306 | 2026-02-17 |
|---|
| Q4 2025 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Put | 10,900 | 15,500 | +4,600 | $114,014 | $161,510 | +$47,496 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Call | 21,600 | 25,200 | +3,600 | $579,960 | $627,344 | +$47,384 | 2026-02-17 |
|---|
| Q4 2025 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Put | 20,000 | 22,400 | +2,400 | $127,000 | $174,272 | +$47,272 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF · Call | 7,000 | 27,400 | +20,400 | $200,760 | $247,970 | +$47,210 | 2026-02-17 |
|---|
| Q4 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Call | 14,800 | 16,800 | +2,000 | $148,740 | $195,720 | +$46,980 | 2026-02-17 |
|---|
| Q4 2025 | RSG
REPUBLIC SVCS INC | United States | COM · Call | 23,200 | 24,900 | +1,700 | $5,323,936 | $5,277,057 | -$46,879 | 2026-02-17 |
|---|
| Q4 2025 | NTGR
NETGEAR INC | United States | COM · Put | 24,000 | 33,600 | +9,600 | $777,360 | $824,208 | +$46,848 | 2026-02-17 |
|---|
| Q4 2025 | DC
DAKOTA GOLD CORP | United States | COM · Call | 16,800 | 21,700 | +4,900 | $76,440 | $123,256 | +$46,816 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Put | 19,800 | 23,900 | +4,100 | $467,874 | $514,493 | +$46,619 | 2026-02-17 |
|---|
| Q4 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Put | 48,000 | 69,800 | +21,800 | $248,160 | $201,722 | -$46,438 | 2026-02-17 |
|---|
| Q4 2025 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Call | 11,300 | 17,600 | +6,300 | $111,531 | $157,872 | +$46,341 | 2026-02-17 |
|---|
| Q4 2025 | MNTN
MNTN INC | United States | CL A · Put | 76,500 | 115,000 | +38,500 | $1,419,075 | $1,373,100 | -$45,975 | 2026-02-17 |
|---|
| Q4 2025 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Call | 20,300 | 44,300 | +24,000 | $47,299 | $93,030 | +$45,731 | 2026-02-17 |
|---|
| Q4 2025 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Put | 99,500 | 465,100 | +365,600 | $353,225 | $307,850 | -$45,375 | 2026-02-17 |
|---|
| Q4 2025 | TOI
THE ONCOLOGY INSTITUTE INC | United States | COM · Put | 14,400 | 26,800 | +12,400 | $50,256 | $95,408 | +$45,152 | 2026-02-17 |
|---|
| Q4 2025 | WPC
WP CAREY INC | United States | COM · Call | 154,400 | 161,400 | +7,000 | $10,432,808 | $10,387,704 | -$45,104 | 2026-02-17 |
|---|
| Q4 2025 | RCEL
AVITA MEDICAL INC | United States | COM · Call | 33,600 | 36,700 | +3,100 | $171,696 | $126,615 | -$45,081 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Call | 14,700 | 17,400 | +2,700 | $221,235 | $266,220 | +$44,985 | 2026-02-17 |
|---|
| Q4 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A · Call | 8,900 | 10,300 | +1,400 | $360,183 | $315,489 | -$44,694 | 2026-02-17 |
|---|
| Q4 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 8,900 | 11,100 | +2,200 | $268,958 | $313,131 | +$44,173 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV · Call | 2,000 | 2,300 | +300 | $264,960 | $308,937 | +$43,977 | 2026-02-17 |
|---|
| Q4 2025 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Put | 65,400 | 68,500 | +3,100 | $288,414 | $332,225 | +$43,811 | 2026-02-17 |
|---|
| Q4 2025 | QSI
QUANTUM SI INC | United States | COM CL A · Put | 464,700 | 556,000 | +91,300 | $655,227 | $611,600 | -$43,627 | 2026-02-17 |
|---|
| Q4 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS · Call | 303,600 | 571,700 | +268,100 | $1,511,928 | $1,469,269 | -$42,659 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Call | 2,400 | 2,800 | +400 | $243,864 | $286,468 | +$42,604 | 2026-02-17 |
|---|
| Q4 2025 | NPWR
NET POWER INC | United States | COM CL A · Call | 68,400 | 71,800 | +3,400 | $205,884 | $163,704 | -$42,180 | 2026-02-17 |
|---|
| Q4 2025 | STHO
STAR HLDGS | United States | SHS BEN INT · Put | 10,600 | 15,700 | +5,100 | $87,238 | $129,211 | +$41,973 | 2026-02-17 |
|---|
| Q4 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Put | 89,800 | 116,600 | +26,800 | $717,502 | $759,066 | +$41,564 | 2026-02-17 |
|---|
| Q4 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM · Call | 114,900 | 208,400 | +93,500 | $181,542 | $222,988 | +$41,446 | 2026-02-17 |
|---|
| Q4 2025 | CATY
CATHAY GEN BANCORP | United States | COM · Put | 4,500 | 5,300 | +800 | $216,045 | $256,467 | +$40,422 | 2026-02-17 |
|---|
| Q4 2025 | RGR
STURM RUGER & CO INC | United States | COM · Put | 19,200 | 26,800 | +7,600 | $834,624 | $875,020 | +$40,396 | 2026-02-17 |
|---|
| Q4 2025 | BMBL
BUMBLE INC | United States | COM CL A · Put | 380,800 | 660,800 | +280,000 | $2,319,072 | $2,359,056 | +$39,984 | 2026-02-17 |
|---|
| Q4 2025 | EVH
EVOLENT HEALTH INC | United States | CL A · Put | 21,200 | 54,700 | +33,500 | $179,352 | $218,800 | +$39,448 | 2026-02-17 |
|---|
| Q4 2025 | TRON INC
CUSIP 85237B101 | United States | COM · Call | 191,500 | 266,300 | +74,800 | $369,595 | $330,212 | -$39,383 | 2026-02-17 |
|---|
| Q4 2025 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Call | 19,800 | 23,000 | +3,200 | $178,200 | $217,120 | +$38,920 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Put | 48,700 | 132,900 | +84,200 | $748,519 | $709,686 | -$38,833 | 2026-02-17 |
|---|
| Q4 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Put | 15,100 | 18,700 | +3,600 | $531,369 | $569,602 | +$38,233 | 2026-02-17 |
|---|
| Q4 2025 | SHC
SOTERA HEALTH CO | United States | COM · Call | 11,600 | 12,500 | +900 | $182,468 | $220,500 | +$38,032 | 2026-02-17 |
|---|
| Q4 2025 | XGN
EXAGEN INC | United States | COM · Call | 13,900 | 18,900 | +5,000 | $152,761 | $114,912 | -$37,849 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Call | 7,000 | 8,600 | +1,600 | $261,520 | $299,366 | +$37,846 | 2026-02-17 |
|---|
| Q4 2025 | CERS
CERUS CORP | United States | COM · Call | 72,700 | 74,400 | +1,700 | $115,593 | $153,264 | +$37,671 | 2026-02-17 |
|---|
| Q4 2025 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Call | 11,600 | 11,800 | +200 | $114,492 | $77,172 | -$37,320 | 2026-02-17 |
|---|
| Q4 2025 | CERS
CERUS CORP | United States | COM · Put | 17,300 | 31,400 | +14,100 | $27,507 | $64,684 | +$37,177 | 2026-02-17 |
|---|
| Q4 2025 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM · Call | 11,600 | 26,800 | +15,200 | $19,836 | $56,548 | +$36,712 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Put | 14,100 | 17,800 | +3,700 | $511,830 | $548,357 | +$36,527 | 2026-02-17 |
|---|
| Q4 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Put | 34,800 | 41,600 | +6,800 | $2,570,328 | $2,606,656 | +$36,328 | 2026-02-17 |
|---|
| Q4 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Call | 6,200 | 6,400 | +200 | $1,821,188 | $1,857,408 | +$36,220 | 2026-02-17 |
|---|
| Q4 2025 | BRT
BRT APARTMENTS CORP | United States | COM · Call | 13,000 | 16,300 | +3,300 | $203,580 | $239,610 | +$36,030 | 2026-02-17 |
|---|
| Q4 2025 | AVNT
AVIENT CORPORATION | United States | COM · Call | 8,400 | 10,000 | +1,600 | $276,780 | $312,400 | +$35,620 | 2026-02-17 |
|---|
| Q4 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Put | 62,400 | 63,700 | +1,300 | $860,496 | $824,915 | -$35,581 | 2026-02-17 |
|---|
| Q4 2025 | OXM
OXFORD INDS INC | United States | COM · Call | 14,200 | 15,800 | +1,600 | $575,668 | $540,360 | -$35,308 | 2026-02-17 |
|---|
| Q4 2025 | STIM
NEURONETICS INC | United States | COM · Put | 53,100 | 79,500 | +26,400 | $144,963 | $109,710 | -$35,253 | 2026-02-17 |
|---|
| Q4 2025 | MERC
MERCER INTL INC | Canada | COM · Call | 51,200 | 56,700 | +5,500 | $147,456 | $112,266 | -$35,190 | 2026-02-17 |
|---|
| Q4 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Put | 73,600 | 106,000 | +32,400 | $457,056 | $421,880 | -$35,176 | 2026-02-17 |
|---|
| Q4 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Call | 23,700 | 25,200 | +1,500 | $334,407 | $299,376 | -$35,031 | 2026-02-17 |
|---|
| Q4 2025 | OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A · Call | 70,900 | 124,500 | +53,600 | $170,869 | $205,425 | +$34,556 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Put | 5,700 | 18,500 | +12,800 | $294,804 | $260,295 | -$34,509 | 2026-02-17 |
|---|
| Q4 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Put | 2,600 | 2,800 | +200 | $411,892 | $446,264 | +$34,372 | 2026-02-17 |
|---|
| Q4 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW · Put | 17,000 | 21,300 | +4,300 | $119,170 | $153,360 | +$34,190 | 2026-02-17 |
|---|
| Q4 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Call | 162,900 | 193,800 | +30,900 | $4,070,871 | $4,036,854 | -$34,017 | 2026-02-17 |
|---|
| Q4 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Call | 14,900 | 22,300 | +7,400 | $91,933 | $125,772 | +$33,839 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP · Put | 5,700 | 9,800 | +4,100 | $431,490 | $464,814 | +$33,324 | 2026-02-17 |
|---|
| Q4 2025 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Call | 10,000 | 10,900 | +900 | $217,300 | $184,319 | -$32,981 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Call | 29,900 | 36,300 | +6,400 | $1,085,370 | $1,118,280 | +$32,910 | 2026-02-17 |
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| Q4 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Call | 16,300 | 17,400 | +1,100 | $276,285 | $243,426 | -$32,859 | 2026-02-17 |
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| Q4 2025 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 28,900 | 36,400 | +7,500 | $106,641 | $139,412 | +$32,771 | 2026-02-17 |
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| Q4 2025 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX · Call | 1,000 | 1,100 | +100 | $244,090 | $276,287 | +$32,197 | 2026-02-17 |
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| Q4 2025 | CUBE
CUBESMART | United States | COM · Put | 14,000 | 14,900 | +900 | $569,240 | $537,145 | -$32,095 | 2026-02-17 |
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| Q4 2025 | CYPHERPUNK TECHNOLOGIES INC
CUSIP 52187K200 | United States | COM NEW · Put | 34,300 | 41,000 | +6,700 | $15,572 | $47,560 | +$31,988 | 2026-02-17 |
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