CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 XLP; Country of operation United States; Class STATE STREET CON · Put; Shares before 0.
- Q4 2025: Stock XLK; Country of operation United States; Class STATE STREET TEC · Put; Shares before 0.
- Q4 2025: Stock XLE; Country of operation United States; Class STATE STREET ENE · Put; Shares before 0.
- Q4 2025: Stock XLF; Country of operation United States; Class STATE STREET FIN · Put; Shares before 0.
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 | XLP
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Put | 0 | 7,812,800 | +7,812,800 | $0 | $606,898,304 | +$606,898,304 | 2026-02-17 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Put | 0 | 3,593,800 | +3,593,800 | $0 | $517,399,386 | +$517,399,386 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | United States | STATE STREET ENE · Put | 0 | 10,819,600 | +10,819,600 | $0 | $483,744,316 | +$483,744,316 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | United States | STATE STREET FIN · Put | 0 | 8,638,100 | +8,638,100 | $0 | $473,108,737 | +$473,108,737 | 2026-02-17 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Call | 0 | 3,248,800 | +3,248,800 | $0 | $467,729,736 | +$467,729,736 | 2026-02-17 |
|---|
| Q4 2025 | XBI
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 3,620,900 | +3,620,900 | $0 | $441,496,337 | +$441,496,337 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | United States | STATE STREET ENE · Call | 0 | 7,981,600 | +7,981,600 | $0 | $356,857,336 | +$356,857,336 | 2026-02-17 |
|---|
| Q4 2025 | XBI
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 2,650,000 | +2,650,000 | $0 | $323,114,500 | +$323,114,500 | 2026-02-17 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 4,879,200 | +4,879,200 | $0 | $316,220,952 | +$316,220,952 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | United States | STATE STREET FIN · Call | 0 | 5,198,100 | +5,198,100 | $0 | $284,699,937 | +$284,699,937 | 2026-02-17 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Put | 0 | 2,178,800 | +2,178,800 | $0 | $260,170,508 | +$260,170,508 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | United States | STATE STREET IND · Call | 0 | 1,588,200 | +1,588,200 | $0 | $246,361,584 | +$246,361,584 | 2026-02-17 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 3,705,600 | +3,705,600 | $0 | $240,159,936 | +$240,159,936 | 2026-02-17 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | United States | STATE STREET UTI · Put | 0 | 5,476,000 | +5,476,000 | $0 | $233,770,440 | +$233,770,440 | 2026-02-17 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | United States | STATE STREET HEA · Put | 0 | 1,286,200 | +1,286,200 | $0 | $199,103,760 | +$199,103,760 | 2026-02-17 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 1,525,800 | +1,525,800 | $0 | $192,647,508 | +$192,647,508 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | United States | STATE STREET IND · Put | 0 | 1,239,400 | +1,239,400 | $0 | $192,255,728 | +$192,255,728 | 2026-02-17 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 1,764,400 | +1,764,400 | $0 | $181,662,624 | +$181,662,624 | 2026-02-17 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | United States | STATE STREET HEA · Call | 0 | 1,145,100 | +1,145,100 | $0 | $177,261,480 | +$177,261,480 | 2026-02-17 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Call | 0 | 1,221,500 | +1,221,500 | $0 | $145,859,315 | +$145,859,315 | 2026-02-17 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 1,398,600 | +1,398,600 | $0 | $143,999,856 | +$143,999,856 | 2026-02-17 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | United States | STATE STREET UTI · Call | 0 | 2,831,300 | +2,831,300 | $0 | $120,868,197 | +$120,868,197 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 1,155,700 | +1,155,700 | $0 | $119,742,077 | +$119,742,077 | 2026-02-17 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | United States | STATE STREET MAT · Call | 0 | 2,345,700 | +2,345,700 | $0 | $106,377,495 | +$106,377,495 | 2026-02-17 |
|---|
| Q4 2025 | EWJ
ISHARES INC | United States | MSCI JAPAN ETF · Put | 0 | 1,310,700 | +1,310,700 | $0 | $105,825,918 | +$105,825,918 | 2026-02-17 |
|---|
| Q4 2025 | SQQQ
PROSHARES TR | United States | ULTRAPRO SHORT · Call | 0 | 1,526,300 | +1,526,300 | $0 | $104,551,550 | +$104,551,550 | 2026-02-17 |
|---|
| Q4 2025 | EWJ
ISHARES INC | United States | MSCI JAPAN ETF · Call | 0 | 1,201,200 | +1,201,200 | $0 | $96,984,888 | +$96,984,888 | 2026-02-17 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Call | 0 | 1,189,500 | +1,189,500 | $0 | $92,400,360 | +$92,400,360 | 2026-02-17 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 722,300 | +722,300 | $0 | $91,197,598 | +$91,197,598 | 2026-02-17 |
|---|
| Q4 2025 | XRT
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 924,700 | +924,700 | $0 | $78,867,663 | +$78,867,663 | 2026-02-17 |
|---|
| Q4 2025 | SQQQ
PROSHARES TR | United States | ULTRAPRO SHORT · Put | 0 | 1,144,476 | +1,144,476 | $0 | $78,396,606 | +$78,396,606 | 2026-02-17 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | United States | STATE STREET MAT · Put | 0 | 1,614,700 | +1,614,700 | $0 | $73,226,645 | +$73,226,645 | 2026-02-17 |
|---|
| Q4 2025 | XRT
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 784,900 | +784,900 | $0 | $66,944,121 | +$66,944,121 | 2026-02-17 |
|---|
| Q4 2025 | TTE
TOTALENERGIES SE | France | ACT · Call | 0 | 837,800 | +837,800 | $0 | $54,808,876 | +$54,808,876 | 2026-02-17 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | United States | STATE STREET COM · Call | 0 | 382,000 | +382,000 | $0 | $44,969,040 | +$44,969,040 | 2026-02-17 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | United States | STATE STREET COM · Put | 0 | 305,300 | +305,300 | $0 | $35,939,916 | +$35,939,916 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 328,300 | +328,300 | $0 | $34,015,163 | +$34,015,163 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P659 | — | ULTRAPRO SHORT S · Put | 0 | 603,335 | +603,335 | $0 | $29,997,816 | +$29,997,816 | 2026-02-17 |
|---|
| Q4 2025 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK · Call | 0 | 348,950 | +348,950 | $0 | $28,491,768 | +$28,491,768 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | STATE STREET SPD · Put | 0 | 452,400 | +452,400 | $0 | $27,456,156 | +$27,456,156 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P667 | — | ULTRASHRT S&P500 · Put | 0 | 378,920 | +378,920 | $0 | $25,952,231 | +$25,952,231 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | STATE STREET SPD · Call | 0 | 418,700 | +418,700 | $0 | $25,410,903 | +$25,410,903 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y680 | United States | ULTRA VIX SHORT · Call | 0 | 561,356 | +561,356 | $0 | $20,169,521 | +$20,169,521 | 2026-02-17 |
|---|
| Q4 2025 | TTE
TOTALENERGIES SE | France | ACT · Put | 0 | 300,400 | +300,400 | $0 | $19,652,168 | +$19,652,168 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 243,500 | +243,500 | $0 | $19,533,570 | +$19,533,570 | 2026-02-17 |
|---|
| Q4 2025 | KIE
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 271,100 | +271,100 | $0 | $16,306,665 | +$16,306,665 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 201,600 | +201,600 | $0 | $16,172,352 | +$16,172,352 | 2026-02-17 |
|---|
| Q4 2025 | TLRY
TILRAY BRANDS INC | United States | COM · Call | 0 | 1,582,840 | +1,582,840 | $0 | $14,293,045 | +$14,293,045 | 2026-02-17 |
|---|
| Q4 2025 | TLRY
TILRAY BRANDS INC | United States | COM · Put | 0 | 1,298,980 | +1,298,980 | $0 | $11,729,789 | +$11,729,789 | 2026-02-17 |
|---|
| Q4 2025 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Put | 0 | 137,400 | +137,400 | $0 | $10,854,600 | +$10,854,600 | 2026-02-17 |
|---|
| Q4 2025 | MDLN
MEDLINE INC | United States | COM CL A · Call | 0 | 248,700 | +248,700 | $0 | $10,445,400 | +$10,445,400 | 2026-02-17 |
|---|
| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | United States | STATE STREET REA · Put | 0 | 257,600 | +257,600 | $0 | $10,394,160 | +$10,394,160 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y680 | United States | ULTRA VIX SHORT · Put | 0 | 277,200 | +277,200 | $0 | $9,959,796 | +$9,959,796 | 2026-02-17 |
|---|
| Q4 2025 | MDLN
MEDLINE INC | United States | COM CL A · Put | 0 | 235,400 | +235,400 | $0 | $9,886,800 | +$9,886,800 | 2026-02-17 |
|---|
| Q4 2025 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK · Put | 0 | 120,350 | +120,350 | $0 | $9,826,578 | +$9,826,578 | 2026-02-17 |
|---|
| Q4 2025 | FUBO
FUBOTV INC | United States | CLASS A COM SHS · Put | 0 | 3,743,300 | +3,743,300 | $0 | $9,433,116 | +$9,433,116 | 2026-02-17 |
|---|
| Q4 2025 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS · Call | 0 | 174,750 | +174,750 | $0 | $8,489,356 | +$8,489,356 | 2026-02-17 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 75,200 | +75,200 | $0 | $8,023,840 | +$8,023,840 | 2026-02-17 |
|---|
| Q4 2025 | XAR
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 31,300 | +31,300 | $0 | $7,550,812 | +$7,550,812 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P667 | — | ULTRASHRT S&P500 · Call | 0 | 93,400 | +93,400 | $0 | $6,396,966 | +$6,396,966 | 2026-02-17 |
|---|
| Q4 2025 | FR
FIRST INDL RLTY TR INC | United States | COM · Call | 0 | 102,400 | +102,400 | $0 | $5,864,448 | +$5,864,448 | 2026-02-17 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 51,000 | +51,000 | $0 | $5,441,700 | +$5,441,700 | 2026-02-17 |
|---|
| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | United States | STATE STREET REA · Call | 0 | 125,200 | +125,200 | $0 | $5,051,820 | +$5,051,820 | 2026-02-17 |
|---|
| Q4 2025 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS · Put | 0 | 103,100 | +103,100 | $0 | $5,008,598 | +$5,008,598 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X732 | — | YIELDMAX MSTR OP · Call | 0 | 147,520 | +147,520 | $0 | $4,366,592 | +$4,366,592 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P659 | — | ULTRAPRO SHORT S · Call | 0 | 87,820 | +87,820 | $0 | $4,366,410 | +$4,366,410 | 2026-02-17 |
|---|
| Q4 2025 | FUBO
FUBOTV INC | United States | CLASS A COM SHS · Call | 0 | 1,697,700 | +1,697,700 | $0 | $4,278,204 | +$4,278,204 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN · Put | 0 | 82,400 | +82,400 | $0 | $3,924,712 | +$3,924,712 | 2026-02-17 |
|---|
| Q4 2025 | POWI
POWER INTEGRATIONS INC | United States | COM · Put | 0 | 108,600 | +108,600 | $0 | $3,859,644 | +$3,859,644 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | — | T-REX 2X LONG BM · Call | 0 | 771,400 | +771,400 | $0 | $3,687,292 | +$3,687,292 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS · Call | 0 | 84,300 | +84,300 | $0 | $3,528,798 | +$3,528,798 | 2026-02-17 |
|---|
| Q4 2025 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Call | 0 | 43,800 | +43,800 | $0 | $3,460,200 | +$3,460,200 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N173 | — | T-REX 2X LONG MS · Put | 0 | 413,630 | +413,630 | $0 | $3,437,265 | +$3,437,265 | 2026-02-17 |
|---|
| Q4 2025 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Call | 0 | 1,138,400 | +1,138,400 | $0 | $3,426,584 | +$3,426,584 | 2026-02-17 |
|---|
| Q4 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Call | 0 | 87,700 | +87,700 | $0 | $3,362,418 | +$3,362,418 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN · Call | 0 | 63,800 | +63,800 | $0 | $3,038,794 | +$3,038,794 | 2026-02-17 |
|---|
| Q4 2025 | BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A · Call | 0 | 105,400 | +105,400 | $0 | $2,973,334 | +$2,973,334 | 2026-02-17 |
|---|
| Q4 2025 | SRLN
SSGA ACTIVE ETF TR | United States | STATE STREET BLA · Call | 0 | 71,900 | +71,900 | $0 | $2,967,313 | +$2,967,313 | 2026-02-17 |
|---|
| Q4 2025 | AXTI
AXT INC | United States | COM · Call | 0 | 173,600 | +173,600 | $0 | $2,838,360 | +$2,838,360 | 2026-02-17 |
|---|
| Q4 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR · Put | 0 | 121,300 | +121,300 | $0 | $2,789,900 | +$2,789,900 | 2026-02-17 |
|---|
| Q4 2025 | EGP
EASTGROUP PPTYS INC | United States | COM · Put | 0 | 15,300 | +15,300 | $0 | $2,725,542 | +$2,725,542 | 2026-02-17 |
|---|
| Q4 2025 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Call | 0 | 104,800 | +104,800 | $0 | $2,620,000 | +$2,620,000 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X708 | — | YIELDMAX ULTRA O · Put | 0 | 68,540 | +68,540 | $0 | $2,558,598 | +$2,558,598 | 2026-02-17 |
|---|
| Q4 2025 | XXI
TWENTY ONE CAP INC | United States | COM SHS CL A · Put | 0 | 277,800 | +277,800 | $0 | $2,433,528 | +$2,433,528 | 2026-02-17 |
|---|
| Q4 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Put | 0 | 18,900 | +18,900 | $0 | $2,354,184 | +$2,354,184 | 2026-02-17 |
|---|
| Q4 2025 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Put | 0 | 36,900 | +36,900 | $0 | $2,311,047 | +$2,311,047 | 2026-02-17 |
|---|
| Q4 2025 | XXI
TWENTY ONE CAP INC | United States | COM SHS CL A · Call | 0 | 259,800 | +259,800 | $0 | $2,275,848 | +$2,275,848 | 2026-02-17 |
|---|
| Q4 2025 | KRRO
KORRO BIO INC | United States | COM · Put | 0 | 279,000 | +279,000 | $0 | $2,234,790 | +$2,234,790 | 2026-02-17 |
|---|
| Q4 2025 | FRMI
FERMI INC | United States | COM · Put | 0 | 277,100 | +277,100 | $0 | $2,216,800 | +$2,216,800 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | — | T-REX 2X LONG BM · Put | 0 | 452,000 | +452,000 | $0 | $2,160,560 | +$2,160,560 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A197 | — | DAILY NVDA BEAR · Put | 0 | 55,270 | +55,270 | $0 | $2,119,605 | +$2,119,605 | 2026-02-17 |
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| Q4 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Put | 0 | 32,580 | +32,580 | $0 | $2,034,947 | +$2,034,947 | 2026-02-17 |
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| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D384 | — | TRADR 2X SHORT · Call | 0 | 111,481 | +111,481 | $0 | $2,024,495 | +$2,024,495 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636R222 | — | DEFIANCE DAILY · Call | 0 | 49,700 | +49,700 | $0 | $1,977,563 | +$1,977,563 | 2026-02-17 |
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| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D756 | — | TRADR 2X LONG SP · Put | 0 | 12,100 | +12,100 | $0 | $1,959,324 | +$1,959,324 | 2026-02-17 |
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| Q4 2025 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Call | 0 | 49,100 | +49,100 | $0 | $1,928,648 | +$1,928,648 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636R511 | — | DEFIANCE DAILY · Put | 0 | 111,600 | +111,600 | $0 | $1,922,868 | +$1,922,868 | 2026-02-17 |
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| Q4 2025 | FRMI
FERMI INC | United States | COM · Call | 0 | 233,000 | +233,000 | $0 | $1,864,000 | +$1,864,000 | 2026-02-17 |
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| Q4 2025 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A · Call | 0 | 147,300 | +147,300 | $0 | $1,861,872 | +$1,861,872 | 2026-02-17 |
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| Q4 2025 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD · Call | 0 | 9,000 | +9,000 | $0 | $1,843,650 | +$1,843,650 | 2026-02-17 |
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