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 PLTK; Country of operation Israel; Class COM · Call; Shares before 10,700.
- Q4 2025: Stock IRWD; Country of operation United States; Class COM CL A · Put; Shares before 11,700.
- Q4 2025: Stock MRAM; Country of operation United States; Class COM · Call; Shares before 48,400.
- Q4 2025: Stock RWAY; Country of operation United States; Class COM · Put; Shares before 16,200.
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 | PLTK
PLAYTIKA HLDG CORP | Israel | COM · Call | 10,700 | 18,500 | +7,800 | $41,623 | $73,075 | +$31,452 | 2026-02-17 |
|---|
| Q4 2025 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Put | 11,700 | 13,700 | +2,000 | $15,327 | $46,169 | +$30,842 | 2026-02-17 |
|---|
| Q4 2025 | MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM · Call | 48,400 | 51,800 | +3,400 | $450,604 | $480,704 | +$30,100 | 2026-02-17 |
|---|
| Q4 2025 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Put | 16,200 | 21,800 | +5,600 | $164,592 | $194,674 | +$30,082 | 2026-02-17 |
|---|
| Q4 2025 | KRO
KRONOS WORLDWIDE INC | United States | COM · Put | 29,300 | 31,300 | +2,000 | $168,182 | $138,346 | -$29,836 | 2026-02-17 |
|---|
| Q4 2025 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 10,500 | 13,500 | +3,000 | $112,245 | $142,020 | +$29,775 | 2026-02-17 |
|---|
| Q4 2025 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM · Call | 57,500 | 66,900 | +9,400 | $105,225 | $75,597 | -$29,628 | 2026-02-17 |
|---|
| Q4 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Call | 14,500 | 41,800 | +27,300 | $21,460 | $50,996 | +$29,536 | 2026-02-17 |
|---|
| Q4 2025 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM · Call | 25,200 | 85,800 | +60,600 | $21,848 | $50,622 | +$28,774 | 2026-02-17 |
|---|
| Q4 2025 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 20,700 | 26,900 | +6,200 | $72,657 | $101,413 | +$28,756 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Call | 4,300 | 5,000 | +700 | $373,240 | $401,850 | +$28,610 | 2026-02-17 |
|---|
| Q4 2025 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Put | 23,000 | 26,100 | +3,100 | $140,300 | $168,345 | +$28,045 | 2026-02-17 |
|---|
| Q4 2025 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Call | 150,600 | 156,100 | +5,500 | $984,924 | $956,893 | -$28,031 | 2026-02-17 |
|---|
| Q4 2025 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Call | 103,600 | 127,000 | +23,400 | $383,320 | $355,600 | -$27,720 | 2026-02-17 |
|---|
| Q4 2025 | EXPO
EXPONENT INC | United States | COM · Call | 3,600 | 4,000 | +400 | $250,128 | $277,840 | +$27,712 | 2026-02-17 |
|---|
| Q4 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Put | 14,800 | 17,300 | +2,500 | $193,140 | $220,402 | +$27,262 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM · Call | 10,500 | 26,200 | +15,700 | $326,655 | $299,990 | -$26,665 | 2026-02-17 |
|---|
| Q4 2025 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM · Put | 45,600 | 52,300 | +6,700 | $319,656 | $346,226 | +$26,570 | 2026-02-17 |
|---|
| Q4 2025 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM · Call | 10,400 | 20,600 | +10,200 | $56,368 | $82,400 | +$26,032 | 2026-02-17 |
|---|
| Q4 2025 | INSG
INSEEGO CORP | United States | COM NEW · Put | 16,200 | 21,100 | +4,900 | $242,514 | $216,697 | -$25,817 | 2026-02-17 |
|---|
| Q4 2025 | PLXS
PLEXUS CORP | United States | COM · Put | 4,800 | 4,900 | +100 | $694,512 | $720,300 | +$25,788 | 2026-02-17 |
|---|
| Q4 2025 | INFLARX NV
CUSIP N44821101 | — | COM · Call | 52,000 | 94,500 | +42,500 | $69,680 | $95,445 | +$25,765 | 2026-02-17 |
|---|
| Q4 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Call | 33,500 | 88,900 | +55,400 | $56,950 | $82,686 | +$25,736 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Call | 18,500 | 20,700 | +2,200 | $185,740 | $160,011 | -$25,729 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Call | 37,100 | 42,000 | +4,900 | $1,320,760 | $1,295,280 | -$25,480 | 2026-02-17 |
|---|
| Q4 2025 | GTY
GETTY RLTY CORP NEW | United States | COM · Call | 10,700 | 11,400 | +700 | $287,081 | $312,018 | +$24,937 | 2026-02-17 |
|---|
| Q4 2025 | TENB
TENABLE HLDGS INC | United States | COM · Put | 8,600 | 9,600 | +1,000 | $250,776 | $225,888 | -$24,888 | 2026-02-17 |
|---|
| Q4 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Call | 58,400 | 60,000 | +1,600 | $150,672 | $126,000 | -$24,672 | 2026-02-17 |
|---|
| Q4 2025 | RCEL
AVITA MEDICAL INC | United States | COM · Put | 19,300 | 21,500 | +2,200 | $98,623 | $74,175 | -$24,448 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X560 | — | EQUITY PREMIUM · Call | 7,900 | 8,700 | +800 | $262,833 | $287,274 | +$24,441 | 2026-02-17 |
|---|
| Q4 2025 | OXM
OXFORD INDS INC | United States | COM · Put | 39,300 | 47,300 | +8,000 | $1,593,222 | $1,617,660 | +$24,438 | 2026-02-17 |
|---|
| Q4 2025 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 95,200 | 106,500 | +11,300 | $878,696 | $903,120 | +$24,424 | 2026-02-17 |
|---|
| Q4 2025 | CNTY
CENTURY CASINOS INC | United States | COM · Call | 29,300 | 39,300 | +10,000 | $76,473 | $52,269 | -$24,204 | 2026-02-17 |
|---|
| Q4 2025 | PRLB
PROTO LABS INC | United States | COM · Put | 6,400 | 6,800 | +400 | $320,192 | $344,012 | +$23,820 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 5,800 | 6,300 | +500 | $212,802 | $236,288 | +$23,486 | 2026-02-17 |
|---|
| Q4 2025 | BWEN
BROADWIND INC | United States | COM NEW · Call | 12,900 | 17,800 | +4,900 | $27,090 | $50,374 | +$23,284 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Call | 10,000 | 11,000 | +1,000 | $234,900 | $257,510 | +$22,610 | 2026-02-17 |
|---|
| Q4 2025 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | — | BEN UNIT CTF · Put | 12,400 | 21,800 | +9,400 | $127,720 | $150,202 | +$22,482 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF · Call | 25,600 | 26,200 | +600 | $986,363 | $1,008,684 | +$22,321 | 2026-02-17 |
|---|
| Q4 2025 | RMR
RMR GROUP INC | United States | CL A · Put | 14,600 | 16,900 | +2,300 | $229,658 | $251,810 | +$22,152 | 2026-02-17 |
|---|
| Q4 2025 | SAVA
CASSAVA SCIENCES INC | United States | COM · Put | 86,400 | 137,900 | +51,500 | $251,424 | $273,042 | +$21,618 | 2026-02-17 |
|---|
| Q4 2025 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM · Call | 10,400 | 18,900 | +8,500 | $37,128 | $58,401 | +$21,273 | 2026-02-17 |
|---|
| Q4 2025 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Put | 23,500 | 25,900 | +2,400 | $54,755 | $75,887 | +$21,132 | 2026-02-17 |
|---|
| Q4 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Call | 133,100 | 230,900 | +97,800 | $688,127 | $667,301 | -$20,826 | 2026-02-17 |
|---|
| Q4 2025 | HY
HYSTER-YALE INC | United States | CL A · Put | 7,100 | 9,500 | +2,400 | $261,706 | $282,245 | +$20,539 | 2026-02-17 |
|---|
| Q4 2025 | CBT
CABOT CORP | United States | COM · Put | 26,400 | 30,600 | +4,200 | $2,007,720 | $2,028,168 | +$20,448 | 2026-02-17 |
|---|
| Q4 2025 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Put | 20,200 | 24,500 | +4,300 | $199,374 | $219,765 | +$20,391 | 2026-02-17 |
|---|
| Q4 2025 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 91,600 | 150,200 | +58,600 | $174,956 | $154,706 | -$20,250 | 2026-02-17 |
|---|
| Q4 2025 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW · Put | 30,200 | 57,700 | +27,500 | $116,572 | $96,359 | -$20,213 | 2026-02-17 |
|---|
| Q4 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Put | 3,100 | 3,300 | +200 | $231,942 | $251,988 | +$20,046 | 2026-02-17 |
|---|
| Q4 2025 | TRON INC
CUSIP 85237B101 | United States | COM · Put | 77,700 | 104,800 | +27,100 | $149,961 | $129,952 | -$20,009 | 2026-02-17 |
|---|
| Q4 2025 | MAIN
MAIN STR CAP CORP | United States | COM · Call | 36,400 | 38,000 | +1,600 | $2,314,676 | $2,294,820 | -$19,856 | 2026-02-17 |
|---|
| Q4 2025 | YEXT
YEXT INC | United States | COM · Put | 16,600 | 20,000 | +3,400 | $141,432 | $161,200 | +$19,768 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Put | 3,200 | 3,500 | +300 | $235,040 | $254,765 | +$19,725 | 2026-02-17 |
|---|
| Q4 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 10,400 | 11,100 | +700 | $1,238,328 | $1,218,669 | -$19,659 | 2026-02-17 |
|---|
| Q4 2025 | MASI
MASIMO CORP | United States | COM · Put | 2,600 | 3,100 | +500 | $383,630 | $403,186 | +$19,556 | 2026-02-17 |
|---|
| Q4 2025 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Call | 11,500 | 13,900 | +2,400 | $35,880 | $55,322 | +$19,442 | 2026-02-17 |
|---|
| Q4 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM · Call | 28,700 | 34,300 | +5,600 | $68,019 | $49,049 | -$18,970 | 2026-02-17 |
|---|
| Q4 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Call | 98,100 | 111,900 | +13,800 | $1,333,179 | $1,351,752 | +$18,573 | 2026-02-17 |
|---|
| Q4 2025 | AMTX
AEMETIS INC | United States | COM NEW · Call | 33,800 | 41,600 | +7,800 | $76,050 | $57,824 | -$18,226 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927270 | — | LEVERAGE SHS 2X · Put | 10,200 | 23,800 | +13,600 | $189,006 | $207,060 | +$18,054 | 2026-02-17 |
|---|
| Q4 2025 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Call | 44,500 | 48,200 | +3,700 | $105,910 | $88,206 | -$17,704 | 2026-02-17 |
|---|
| Q4 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Put | 8,000 | 8,100 | +100 | $544,640 | $562,302 | +$17,662 | 2026-02-17 |
|---|
| Q4 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Call | 18,000 | 28,000 | +10,000 | $25,740 | $43,400 | +$17,660 | 2026-02-17 |
|---|
| Q4 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Put | 11,800 | 12,200 | +400 | $310,812 | $328,302 | +$17,490 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL · Call | 7,200 | 13,000 | +5,800 | $230,400 | $247,780 | +$17,380 | 2026-02-17 |
|---|
| Q4 2025 | BRC
BRADY CORP | United States | CL A · Call | 4,500 | 4,700 | +200 | $351,135 | $368,339 | +$17,204 | 2026-02-17 |
|---|
| Q4 2025 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS · Call | 37,000 | 37,300 | +300 | $141,710 | $124,582 | -$17,128 | 2026-02-17 |
|---|
| Q4 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 21,000 | 40,700 | +19,700 | $33,180 | $50,061 | +$16,881 | 2026-02-17 |
|---|
| Q4 2025 | UVV
UNIVERSAL CORP VA | United States | COM · Put | 7,100 | 7,200 | +100 | $396,677 | $379,800 | -$16,877 | 2026-02-17 |
|---|
| Q4 2025 | BLND
BLEND LABS INC | United States | CL A · Put | 120,600 | 150,300 | +29,700 | $440,190 | $456,912 | +$16,722 | 2026-02-17 |
|---|
| Q4 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM · Put | 460,800 | 727,200 | +266,400 | $5,626,368 | $5,643,072 | +$16,704 | 2026-02-17 |
|---|
| Q4 2025 | GNSS
GENASYS INC | United States | COM · Call | 27,300 | 38,900 | +11,600 | $66,885 | $83,441 | +$16,556 | 2026-02-17 |
|---|
| Q4 2025 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Put | 160,900 | 189,300 | +28,400 | $596,939 | $613,332 | +$16,393 | 2026-02-17 |
|---|
| Q4 2025 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM · Call | 28,000 | 57,400 | +29,400 | $39,480 | $55,730 | +$16,250 | 2026-02-17 |
|---|
| Q4 2025 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Put | 18,100 | 81,700 | +63,600 | $6,672 | $22,794 | +$16,122 | 2026-02-17 |
|---|
| Q4 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Call | 495,520 | 649,620 | +154,100 | $14,860,645 | $14,876,298 | +$15,653 | 2026-02-17 |
|---|
| Q4 2025 | CNDT
CONDUENT INC | United States | COM · Put | 11,900 | 25,500 | +13,600 | $33,320 | $48,960 | +$15,640 | 2026-02-17 |
|---|
| Q4 2025 | PROP
PRAIRIE OPER CO | United States | COM · Call | 59,300 | 60,500 | +1,200 | $117,711 | $102,245 | -$15,466 | 2026-02-17 |
|---|
| Q4 2025 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Put | 15,800 | 27,600 | +11,800 | $35,076 | $49,680 | +$14,604 | 2026-02-17 |
|---|
| Q4 2025 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM · Call | 28,100 | 43,500 | +15,400 | $77,837 | $63,510 | -$14,327 | 2026-02-17 |
|---|
| Q4 2025 | SB
SAFE BULKERS INC | Monaco | COM · Put | 12,100 | 14,100 | +2,000 | $53,724 | $67,962 | +$14,238 | 2026-02-17 |
|---|
| Q4 2025 | EPM
EVOLUTION PETE CORP | United States | COM · Call | 37,300 | 46,800 | +9,500 | $179,786 | $165,672 | -$14,114 | 2026-02-17 |
|---|
| Q4 2025 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM · Call | 41,200 | 167,600 | +126,400 | $14,173 | $28,257 | +$14,084 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N314 | — | T REX 2X LONG DJ · Put | 14,600 | 32,800 | +18,200 | $115,194 | $128,904 | +$13,710 | 2026-02-17 |
|---|
| Q4 2025 | IMUX
IMMUNIC INC | United States | COM · Call | 40,800 | 92,800 | +52,000 | $35,969 | $49,527 | +$13,558 | 2026-02-17 |
|---|
| Q4 2025 | KRO
KRONOS WORLDWIDE INC | United States | COM · Call | 20,900 | 30,200 | +9,300 | $119,966 | $133,484 | +$13,518 | 2026-02-17 |
|---|
| Q4 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW · Call | 13,280 | 32,964 | +19,684 | $61,486 | $48,457 | -$13,029 | 2026-02-17 |
|---|
| Q4 2025 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B · Put | 17,100 | 43,900 | +26,800 | $20,691 | $7,814 | -$12,877 | 2026-02-17 |
|---|
| Q4 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Put | 68,500 | 69,800 | +1,300 | $311,675 | $323,872 | +$12,197 | 2026-02-17 |
|---|
| Q4 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Call | 32,500 | 44,400 | +11,900 | $53,300 | $41,114 | -$12,186 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927684 | — | LEVERAGE SHARES · Put | 13,300 | 13,800 | +500 | $140,581 | $128,616 | -$11,965 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 17,100 | 17,800 | +700 | $505,384 | $517,318 | +$11,934 | 2026-02-17 |
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| Q4 2025 | NRX PHARMACEUTICALS INC
CUSIP 629444209 | United States | COM NEW · Call | 32,900 | 35,800 | +2,900 | $108,570 | $97,018 | -$11,552 | 2026-02-17 |
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| Q4 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Call | 13,300 | 15,100 | +1,800 | $55,461 | $44,092 | -$11,369 | 2026-02-17 |
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| Q4 2025 | CDXS
CODEXIS INC | United States | COM · Call | 16,200 | 17,500 | +1,300 | $39,528 | $28,525 | -$11,003 | 2026-02-17 |
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| Q4 2025 | AIFU INC
CUSIP G3314G110 | — | USD CL A ORD SHS · Call | 13,410 | 29,700 | +16,290 | $68,525 | $79,299 | +$10,774 | 2026-02-17 |
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| Q4 2025 | FATE
FATE THERAPEUTICS INC | United States | COM · Put | 17,500 | 33,200 | +15,700 | $22,050 | $32,622 | +$10,572 | 2026-02-17 |
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| Q4 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM · Put | 5,800 | 5,900 | +100 | $461,100 | $450,583 | -$10,517 | 2026-02-17 |
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| Q4 2025 | FPI
FARMLAND PARTNERS INC | United States | COM · Put | 19,000 | 20,300 | +1,300 | $206,720 | $196,707 | -$10,013 | 2026-02-17 |
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