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 SPYD; Country of operation United States; Class STATE STREET SPD · Call; Shares before 0.
- Q4 2025: Stock SMPL; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2025: Stock DAWN; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2025: Stock TIDAL TRUST II; Country of operation —; Class DEFIANCE DAILY · Call; 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 | SPYD
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 41,200 | +41,200 | $0 | $1,781,900 | +$1,781,900 | 2026-02-17 |
|---|
| Q4 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Call | 0 | 87,900 | +87,900 | $0 | $1,765,032 | +$1,765,032 | 2026-02-17 |
|---|
| Q4 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Call | 0 | 187,900 | +187,900 | $0 | $1,751,228 | +$1,751,228 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R511 | — | DEFIANCE DAILY · Call | 0 | 101,400 | +101,400 | $0 | $1,747,122 | +$1,747,122 | 2026-02-17 |
|---|
| Q4 2025 | NAVN
NAVAN INC | United States | CL A · Call | 0 | 100,000 | +100,000 | $0 | $1,708,000 | +$1,708,000 | 2026-02-17 |
|---|
| Q4 2025 | USPH
U S PHYSICAL THERAPY | United States | COM · Call | 0 | 21,500 | +21,500 | $0 | $1,678,935 | +$1,678,935 | 2026-02-17 |
|---|
| Q4 2025 | TERRESTRIAL ENERGY INC
CUSIP 881454102 | United States | COM SHS · Call | 0 | 274,500 | +274,500 | $0 | $1,677,195 | +$1,677,195 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Put | 0 | 37,100 | +37,100 | $0 | $1,669,129 | +$1,669,129 | 2026-02-17 |
|---|
| Q4 2025 | ITGR
INTEGER HLDGS CORP | United States | COM · Put | 0 | 20,900 | +20,900 | $0 | $1,639,187 | +$1,639,187 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X880 | United States | YIELDMAX TSLA OP · Call | 0 | 43,360 | +43,360 | $0 | $1,627,734 | +$1,627,734 | 2026-02-17 |
|---|
| Q4 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN TECHN · Call | 0 | 28,500 | +28,500 | $0 | $1,621,365 | +$1,621,365 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X732 | — | YIELDMAX MSTR OP · Put | 0 | 54,640 | +54,640 | $0 | $1,617,344 | +$1,617,344 | 2026-02-17 |
|---|
| Q4 2025 | BTQ
BTQ TECHNOLOGIES CORP | Canada | COM · Call | 0 | 314,900 | +314,900 | $0 | $1,612,288 | +$1,612,288 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46152A742 | — | TRADR 2X LONG · Call | 0 | 72,320 | +72,320 | $0 | $1,581,638 | +$1,581,638 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X880 | United States | YIELDMAX TSLA OP · Put | 0 | 39,420 | +39,420 | $0 | $1,479,827 | +$1,479,827 | 2026-02-17 |
|---|
| Q4 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Put | 0 | 157,000 | +157,000 | $0 | $1,463,240 | +$1,463,240 | 2026-02-17 |
|---|
| Q4 2025 | NEW ERA ENERGY & DIGITAL INC
CUSIP 64428N109 | United States | COM · Put | 0 | 490,900 | +490,900 | $0 | $1,438,337 | +$1,438,337 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Call | 0 | 65,200 | +65,200 | $0 | $1,375,720 | +$1,375,720 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A718 | — | TRADR 2X LONG · Call | 0 | 27,520 | +27,520 | $0 | $1,362,240 | +$1,362,240 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP · Call | 0 | 26,400 | +26,400 | $0 | $1,342,704 | +$1,342,704 | 2026-02-17 |
|---|
| Q4 2025 | HPP
HUDSON PAC PPTYS INC | United States | COM · Call | 0 | 121,378 | +121,378 | $0 | $1,314,524 | +$1,314,524 | 2026-02-17 |
|---|
| Q4 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Call | 0 | 49,000 | +49,000 | $0 | $1,299,970 | +$1,299,970 | 2026-02-17 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V401 | United States | COM SHS · Call | 0 | 264,510 | +264,510 | $0 | $1,296,099 | +$1,296,099 | 2026-02-17 |
|---|
| Q4 2025 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM · Put | 0 | 25,900 | +25,900 | $0 | $1,287,230 | +$1,287,230 | 2026-02-17 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 4,000 | +4,000 | $0 | $1,286,400 | +$1,286,400 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF · Call | 0 | 10,400 | +10,400 | $0 | $1,260,688 | +$1,260,688 | 2026-02-17 |
|---|
| Q4 2025 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 0 | 393,800 | +393,800 | $0 | $1,248,346 | +$1,248,346 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X856 | — | YIELDMAX COIN OP · Call | 0 | 31,160 | +31,160 | $0 | $1,226,146 | +$1,226,146 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | STATE STREET SPD · Put | 0 | 8,800 | +8,800 | $0 | $1,224,608 | +$1,224,608 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y698 | — | ULTRASHORT GOLD · Put | 0 | 46,775 | +46,775 | $0 | $1,223,166 | +$1,223,166 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927460 | — | LEVERAGE SHS 2X · Put | 0 | 21,900 | +21,900 | $0 | $1,190,046 | +$1,190,046 | 2026-02-17 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 3,700 | +3,700 | $0 | $1,189,920 | +$1,189,920 | 2026-02-17 |
|---|
| Q4 2025 | THR
THERMON GROUP HLDGS INC | United States | COM · Call | 0 | 31,400 | +31,400 | $0 | $1,166,824 | +$1,166,824 | 2026-02-17 |
|---|
| Q4 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Put | 0 | 5,400 | +5,400 | $0 | $1,145,178 | +$1,145,178 | 2026-02-17 |
|---|
| Q4 2025 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM · Call | 0 | 51,700 | +51,700 | $0 | $1,145,155 | +$1,145,155 | 2026-02-17 |
|---|
| Q4 2025 | RMNI
RIMINI STR INC DEL | United States | COM · Call | 0 | 294,400 | +294,400 | $0 | $1,142,272 | +$1,142,272 | 2026-02-17 |
|---|
| Q4 2025 | PSNY
POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Call | 0 | 52,442 | +52,442 | $0 | $1,120,686 | +$1,120,686 | 2026-02-17 |
|---|
| Q4 2025 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Put | 0 | 68,300 | +68,300 | $0 | $1,120,120 | +$1,120,120 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W650 | — | DEFIANCE DAILY T · Call | 0 | 183,600 | +183,600 | $0 | $1,090,584 | +$1,090,584 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Call | 0 | 23,900 | +23,900 | $0 | $1,075,261 | +$1,075,261 | 2026-02-17 |
|---|
| Q4 2025 | SB
SAFE BULKERS INC | Monaco | COM · Call | 0 | 220,000 | +220,000 | $0 | $1,060,400 | +$1,060,400 | 2026-02-17 |
|---|
| Q4 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Put | 0 | 59,500 | +59,500 | $0 | $1,060,290 | +$1,060,290 | 2026-02-17 |
|---|
| Q4 2025 | MTRN
MATERION CORP | United States | COM · Call | 0 | 8,500 | +8,500 | $0 | $1,056,720 | +$1,056,720 | 2026-02-17 |
|---|
| Q4 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 0 | 21,400 | +21,400 | $0 | $1,034,048 | +$1,034,048 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R230 | — | DEFIANCE DAILY · Call | 0 | 46,300 | +46,300 | $0 | $1,004,710 | +$1,004,710 | 2026-02-17 |
|---|
| Q4 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Put | 0 | 24,300 | +24,300 | $0 | $998,244 | +$998,244 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y863 | — | GLOBAL X GOLD EX · Call | 0 | 12,300 | +12,300 | $0 | $991,257 | +$991,257 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46152A742 | — | TRADR 2X LONG · Put | 0 | 45,200 | +45,200 | $0 | $988,524 | +$988,524 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R222 | — | DEFIANCE DAILY · Put | 0 | 24,700 | +24,700 | $0 | $982,813 | +$982,813 | 2026-02-17 |
|---|
| Q4 2025 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Call | 0 | 317,700 | +317,700 | $0 | $972,162 | +$972,162 | 2026-02-17 |
|---|
| Q4 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $971,652 | +$971,652 | 2026-02-17 |
|---|
| Q4 2025 | LTRX
LANTRONIX INC | United States | COM NEW · Call | 0 | 165,600 | +165,600 | $0 | $970,416 | +$970,416 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N173 | — | T-REX 2X LONG MS · Call | 0 | 116,680 | +116,680 | $0 | $969,611 | +$969,611 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P550 | — | ULTRASHORT ETHER · Call | 0 | 19,290 | +19,290 | $0 | $955,048 | +$955,048 | 2026-02-17 |
|---|
| Q4 2025 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW · Call | 0 | 318,000 | +318,000 | $0 | $950,820 | +$950,820 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | STATE STREET SPD · Call | 0 | 6,800 | +6,800 | $0 | $946,288 | +$946,288 | 2026-02-17 |
|---|
| Q4 2025 | CWB
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 10,600 | +10,600 | $0 | $945,520 | +$945,520 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y698 | — | ULTRASHORT GOLD · Call | 0 | 36,150 | +36,150 | $0 | $945,323 | +$945,323 | 2026-02-17 |
|---|
| Q4 2025 | TECX
TECTONIC THERAPEUTIC INC | United States | COM · Call | 0 | 44,700 | +44,700 | $0 | $932,442 | +$932,442 | 2026-02-17 |
|---|
| Q4 2025 | AEXA
AMERICAN EXCEPTIONALISM ACQU | — | ORD CL A · Call | 0 | 79,900 | +79,900 | $0 | $910,061 | +$910,061 | 2026-02-17 |
|---|
| Q4 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM · Call | 0 | 27,200 | +27,200 | $0 | $908,208 | +$908,208 | 2026-02-17 |
|---|
| Q4 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Put | 0 | 12,200 | +12,200 | $0 | $898,530 | +$898,530 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927460 | — | LEVERAGE SHS 2X · Call | 0 | 16,100 | +16,100 | $0 | $874,874 | +$874,874 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D384 | — | TRADR 2X SHORT · Put | 0 | 47,727 | +47,727 | $0 | $866,722 | +$866,722 | 2026-02-17 |
|---|
| Q4 2025 | PPIH
PERMA-PIPE INTL HLDGS INC | United States | COM · Put | 0 | 28,500 | +28,500 | $0 | $865,260 | +$865,260 | 2026-02-17 |
|---|
| Q4 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Put | 0 | 22,500 | +22,500 | $0 | $862,650 | +$862,650 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V678 | — | DEFIANCE DAILY T · Put | 0 | 51,000 | +51,000 | $0 | $855,270 | +$855,270 | 2026-02-17 |
|---|
| Q4 2025 | ELMD
ELECTROMED INC | United States | COM · Call | 0 | 29,300 | +29,300 | $0 | $853,216 | +$853,216 | 2026-02-17 |
|---|
| Q4 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM · Call | 0 | 82,400 | +82,400 | $0 | $852,840 | +$852,840 | 2026-02-17 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V401 | United States | COM SHS · Put | 0 | 172,800 | +172,800 | $0 | $846,720 | +$846,720 | 2026-02-17 |
|---|
| Q4 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Call | 0 | 13,100 | +13,100 | $0 | $839,710 | +$839,710 | 2026-02-17 |
|---|
| Q4 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Put | 0 | 10,000 | +10,000 | $0 | $837,500 | +$837,500 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W650 | — | DEFIANCE DAILY T · Put | 0 | 140,400 | +140,400 | $0 | $833,976 | +$833,976 | 2026-02-17 |
|---|
| Q4 2025 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Call | 0 | 49,800 | +49,800 | $0 | $816,720 | +$816,720 | 2026-02-17 |
|---|
| Q4 2025 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Put | 0 | 24,900 | +24,900 | $0 | $815,724 | +$815,724 | 2026-02-17 |
|---|
| Q4 2025 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND · Call | 0 | 10,300 | +10,300 | $0 | $811,743 | +$811,743 | 2026-02-17 |
|---|
| Q4 2025 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $808,831 | +$808,831 | 2026-02-17 |
|---|
| Q4 2025 | ZYME
ZYMEWORKS INC | United States | COM · Put | 0 | 30,600 | +30,600 | $0 | $805,698 | +$805,698 | 2026-02-17 |
|---|
| Q4 2025 | ZBIO
ZENAS BIOPHARMA INC | United States | COM · Put | 0 | 22,100 | +22,100 | $0 | $802,451 | +$802,451 | 2026-02-17 |
|---|
| Q4 2025 | RXO
RXO INC | United States | COMMON STOCK · Call | 0 | 62,800 | +62,800 | $0 | $793,792 | +$793,792 | 2026-02-17 |
|---|
| Q4 2025 | FULC
FULCRUM THERAPEUTICS INC | United States | COM · Put | 0 | 69,800 | +69,800 | $0 | $789,438 | +$789,438 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL · Put | 0 | 10,600 | +10,600 | $0 | $779,524 | +$779,524 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V678 | — | DEFIANCE DAILY T · Call | 0 | 45,900 | +45,900 | $0 | $769,743 | +$769,743 | 2026-02-17 |
|---|
| Q4 2025 | HY
HYSTER-YALE INC | United States | CL A · Call | 0 | 25,800 | +25,800 | $0 | $766,518 | +$766,518 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Call | 0 | 18,000 | +18,000 | $0 | $765,900 | +$765,900 | 2026-02-17 |
|---|
| Q4 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Put | 0 | 15,100 | +15,100 | $0 | $763,758 | +$763,758 | 2026-02-17 |
|---|
| Q4 2025 | BKV
BKV CORP | United States | COM · Call | 0 | 27,800 | +27,800 | $0 | $754,770 | +$754,770 | 2026-02-17 |
|---|
| Q4 2025 | ECG
EVERUS CONSTR GROUP | United States | COM · Call | 0 | 8,600 | +8,600 | $0 | $735,816 | +$735,816 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM · Call | 0 | 13,900 | +13,900 | $0 | $733,920 | +$733,920 | 2026-02-17 |
|---|
| Q4 2025 | JNK
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 7,500 | +7,500 | $0 | $729,075 | +$729,075 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 0 | 18,500 | +18,500 | $0 | $716,320 | +$716,320 | 2026-02-17 |
|---|
| Q4 2025 | AUGO
AURA MINERALS INC | British Virgin Islands | SHS NEW · Call | 0 | 14,100 | +14,100 | $0 | $710,852 | +$710,852 | 2026-02-17 |
|---|
| Q4 2025 | NAVN
NAVAN INC | United States | CL A · Put | 0 | 41,500 | +41,500 | $0 | $708,820 | +$708,820 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A870 | — | WHEAT FD · Call | 0 | 35,100 | +35,100 | $0 | $700,947 | +$700,947 | 2026-02-17 |
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| Q4 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 0 | 37,800 | +37,800 | $0 | $700,812 | +$700,812 | 2026-02-17 |
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| Q4 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Call | 0 | 33,100 | +33,100 | $0 | $695,100 | +$695,100 | 2026-02-17 |
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| Q4 2025 | HOMB
HOME BANCSHARES INC | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $694,500 | +$694,500 | 2026-02-17 |
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| Q4 2025 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Call | 0 | 31,400 | +31,400 | $0 | $685,148 | +$685,148 | 2026-02-17 |
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| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL · Put | 0 | 20,000 | +20,000 | $0 | $684,200 | +$684,200 | 2026-02-17 |
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| Q4 2025 | KAI
KADANT INC | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $684,048 | +$684,048 | 2026-02-17 |
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