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 TIDAL TRUST II; Country of operation —; Class DEFIANCE DAILY · Put; Shares before 0.
- Q4 2025: Stock VZLA; Country of operation Canada; Class COM NEW · Call; Shares before 0.
- Q4 2025: Stock TERRESTRIAL ENERGY INC; Country of operation United States; Class COM SHS · Put; Shares before 0.
- Q4 2025: Stock VZLA; Country of operation Canada; Class COM NEW · 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 | TIDAL TRUST II
CUSIP 88636R230 | — | DEFIANCE DAILY · Put | 0 | 31,400 | +31,400 | $0 | $681,380 | +$681,380 | 2026-02-17 |
|---|
| Q4 2025 | VZLA
VIZSLA SILVER CORP | Canada | COM NEW · Call | 0 | 123,300 | +123,300 | $0 | $674,451 | +$674,451 | 2026-02-17 |
|---|
| Q4 2025 | TERRESTRIAL ENERGY INC
CUSIP 881454102 | United States | COM SHS · Put | 0 | 109,300 | +109,300 | $0 | $667,823 | +$667,823 | 2026-02-17 |
|---|
| Q4 2025 | VZLA
VIZSLA SILVER CORP | Canada | COM NEW · Put | 0 | 122,000 | +122,000 | $0 | $667,340 | +$667,340 | 2026-02-17 |
|---|
| Q4 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 0 | 3,500 | +3,500 | $0 | $661,745 | +$661,745 | 2026-02-17 |
|---|
| Q4 2025 | DGXX
DIGI PWR X INC | Canada | COM SUB VTG · Call | 0 | 258,000 | +258,000 | $0 | $657,900 | +$657,900 | 2026-02-17 |
|---|
| Q4 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Put | 0 | 18,900 | +18,900 | $0 | $653,373 | +$653,373 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R512 | — | 2X LONG VRT DAI · Call | 0 | 13,100 | +13,100 | $0 | $651,070 | +$651,070 | 2026-02-17 |
|---|
| Q4 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Call | 0 | 4,600 | +4,600 | $0 | $648,830 | +$648,830 | 2026-02-17 |
|---|
| Q4 2025 | RDVT
RED VIOLET INC | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $643,535 | +$643,535 | 2026-02-17 |
|---|
| Q4 2025 | INVA
INNOVIVA INC | United States | COM · Call | 0 | 31,400 | +31,400 | $0 | $627,686 | +$627,686 | 2026-02-17 |
|---|
| Q4 2025 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 0 | 16,200 | +16,200 | $0 | $626,130 | +$626,130 | 2026-02-17 |
|---|
| Q4 2025 | TNXP
TONIX PHARMACEUTICALS HLDG C | United States | COM NEW · Put | 0 | 39,800 | +39,800 | $0 | $621,676 | +$621,676 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A718 | — | TRADR 2X LONG · Put | 0 | 12,480 | +12,480 | $0 | $617,760 | +$617,760 | 2026-02-17 |
|---|
| Q4 2025 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A · Put | 0 | 48,600 | +48,600 | $0 | $614,304 | +$614,304 | 2026-02-17 |
|---|
| Q4 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR · Call | 0 | 26,700 | +26,700 | $0 | $614,100 | +$614,100 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A540 | — | STATE STREET SPD · Call | 0 | 4,000 | +4,000 | $0 | $612,880 | +$612,880 | 2026-02-17 |
|---|
| Q4 2025 | SPTM
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 7,400 | +7,400 | $0 | $610,500 | +$610,500 | 2026-02-17 |
|---|
| Q4 2025 | ALKS
ALKERMES PLC | Ireland | SHS · Call | 0 | 21,800 | +21,800 | $0 | $609,964 | +$609,964 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A734 | — | TRADR 2X LONG Q · Call | 0 | 27,560 | +27,560 | $0 | $602,737 | +$602,737 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R131 | — | DEFIANCE DAILY · Call | 0 | 49,600 | +49,600 | $0 | $602,640 | +$602,640 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS · Call | 0 | 13,600 | +13,600 | $0 | $602,616 | +$602,616 | 2026-02-17 |
|---|
| Q4 2025 | CTRN
CITI TRENDS INC | United States | COM · Put | 0 | 14,300 | +14,300 | $0 | $594,308 | +$594,308 | 2026-02-17 |
|---|
| Q4 2025 | PROCAP FINL INC
CUSIP 74277P105 | United States | COM SHS · Call | 0 | 167,500 | +167,500 | $0 | $591,275 | +$591,275 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X708 | — | YIELDMAX ULTRA O · Call | 0 | 15,750 | +15,750 | $0 | $587,948 | +$587,948 | 2026-02-17 |
|---|
| Q4 2025 | CANARY XRP ETF
CUSIP 13723M100 | — | SHS · Call | 0 | 30,200 | +30,200 | $0 | $587,390 | +$587,390 | 2026-02-17 |
|---|
| Q4 2025 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Call | 0 | 19,500 | +19,500 | $0 | $586,755 | +$586,755 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Put | 0 | 10,700 | +10,700 | $0 | $583,792 | +$583,792 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE FUNDS TRUST
CUSIP 09175C103 | — | CRYPTO INDUSTRY · Call | 0 | 29,000 | +29,000 | $0 | $577,970 | +$577,970 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D475 | — | TRADR 2X LONG · Put | 0 | 56,800 | +56,800 | $0 | $574,816 | +$574,816 | 2026-02-17 |
|---|
| Q4 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN TECHN · Put | 0 | 10,100 | +10,100 | $0 | $574,589 | +$574,589 | 2026-02-17 |
|---|
| Q4 2025 | HPP
HUDSON PAC PPTYS INC | United States | COM · Put | 0 | 52,756 | +52,756 | $0 | $571,347 | +$571,347 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q807 | — | SPACE & DEFENSE · Put | 0 | 19,700 | +19,700 | $0 | $570,906 | +$570,906 | 2026-02-17 |
|---|
| Q4 2025 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 0 | 69,200 | +69,200 | $0 | $566,056 | +$566,056 | 2026-02-17 |
|---|
| Q4 2025 | JNK
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 5,800 | +5,800 | $0 | $563,818 | +$563,818 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D475 | — | TRADR 2X LONG · Call | 0 | 55,700 | +55,700 | $0 | $563,684 | +$563,684 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N181 | — | T REX 2X INVERSE · Call | 0 | 47,400 | +47,400 | $0 | $562,401 | +$562,401 | 2026-02-17 |
|---|
| Q4 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $554,305 | +$554,305 | 2026-02-17 |
|---|
| Q4 2025 | AXTI
AXT INC | United States | COM · Put | 0 | 33,800 | +33,800 | $0 | $552,630 | +$552,630 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G143 | — | ULTRASHORT REAL · Put | 0 | 11,000 | +11,000 | $0 | $542,740 | +$542,740 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D632 | — | TRADR 2X LONG NV · Call | 0 | 26,200 | +26,200 | $0 | $540,244 | +$540,244 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Put | 0 | 21,400 | +21,400 | $0 | $532,744 | +$532,744 | 2026-02-17 |
|---|
| Q4 2025 | TRIN
TRINITY CAP INC | United States | COM · Put | 0 | 36,200 | +36,200 | $0 | $530,330 | +$530,330 | 2026-02-17 |
|---|
| Q4 2025 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Put | 0 | 15,300 | +15,300 | $0 | $527,085 | +$527,085 | 2026-02-17 |
|---|
| Q4 2025 | ANGEL STUDIOS INC
CUSIP 034948109 | United States | CL A COM · Put | 0 | 112,500 | +112,500 | $0 | $525,375 | +$525,375 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Put | 0 | 12,375 | +12,375 | $0 | $525,195 | +$525,195 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X856 | — | YIELDMAX COIN OP · Put | 0 | 13,340 | +13,340 | $0 | $524,929 | +$524,929 | 2026-02-17 |
|---|
| Q4 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Put | 0 | 1,900 | +1,900 | $0 | $524,438 | +$524,438 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE FUNDS TRUST
CUSIP 09175C103 | — | CRYPTO INDUSTRY · Put | 0 | 26,300 | +26,300 | $0 | $524,159 | +$524,159 | 2026-02-17 |
|---|
| Q4 2025 | TXNM
TXNM ENERGY INC | United States | COM · Call | 0 | 8,800 | +8,800 | $0 | $518,144 | +$518,144 | 2026-02-17 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 9,000 | +9,000 | $0 | $511,290 | +$511,290 | 2026-02-17 |
|---|
| Q4 2025 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH · Call | 0 | 4,000 | +4,000 | $0 | $508,440 | +$508,440 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X724 | — | YIELDMAX AMD OPT · Call | 0 | 13,260 | +13,260 | $0 | $504,543 | +$504,543 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H550 | — | GOLD HIGH INCOME · Put | 0 | 9,000 | +9,000 | $0 | $502,920 | +$502,920 | 2026-02-17 |
|---|
| Q4 2025 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM · Put | 0 | 290,100 | +290,100 | $0 | $501,873 | +$501,873 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W457 | — | MSCI WORLD PRIV · Call | 0 | 9,700 | +9,700 | $0 | $500,178 | +$500,178 | 2026-02-17 |
|---|
| Q4 2025 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Call | 0 | 30,500 | +30,500 | $0 | $493,795 | +$493,795 | 2026-02-17 |
|---|
| Q4 2025 | CNA
CNA FINL CORP | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $491,722 | +$491,722 | 2026-02-17 |
|---|
| Q4 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Put | 0 | 29,600 | +29,600 | $0 | $491,064 | +$491,064 | 2026-02-17 |
|---|
| Q4 2025 | ARAY
ACCURAY INC | United States | COM · Put | 0 | 594,500 | +594,500 | $0 | $490,225 | +$490,225 | 2026-02-17 |
|---|
| Q4 2025 | TERRA INNOVATUM GLOBAL NV
CUSIP N85083108 | — | ORD SHS · Put | 0 | 105,600 | +105,600 | $0 | $487,872 | +$487,872 | 2026-02-17 |
|---|
| Q4 2025 | WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG · Call | 0 | 24,200 | +24,200 | $0 | $484,242 | +$484,242 | 2026-02-17 |
|---|
| Q4 2025 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH · Put | 0 | 15,300 | +15,300 | $0 | $483,633 | +$483,633 | 2026-02-17 |
|---|
| Q4 2025 | EGAN
EGAIN CORP | United States | COM NEW · Put | 0 | 46,900 | +46,900 | $0 | $482,601 | +$482,601 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP · Put | 0 | 6,900 | +6,900 | $0 | $481,482 | +$481,482 | 2026-02-17 |
|---|
| Q4 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 0 | 41,800 | +41,800 | $0 | $480,282 | +$480,282 | 2026-02-17 |
|---|
| Q4 2025 | TECX
TECTONIC THERAPEUTIC INC | United States | COM · Put | 0 | 22,900 | +22,900 | $0 | $477,694 | +$477,694 | 2026-02-17 |
|---|
| Q4 2025 | ATRO
ASTRONICS CORP | United States | COM · Put | 0 | 8,800 | +8,800 | $0 | $477,312 | +$477,312 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927338 | — | LEVERAGE SHS 2X · Call | 0 | 34,800 | +34,800 | $0 | $477,108 | +$477,108 | 2026-02-17 |
|---|
| Q4 2025 | MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR · Call | 0 | 42,700 | +42,700 | $0 | $471,408 | +$471,408 | 2026-02-17 |
|---|
| Q4 2025 | IJT
ISHARES TR | United States | S&P SML 600 GWT · Call | 0 | 3,300 | +3,300 | $0 | $465,828 | +$465,828 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D566 | — | TRADR 2X LONG · Call | 0 | 30,900 | +30,900 | $0 | $465,045 | +$465,045 | 2026-02-17 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 10,700 | +10,700 | $0 | $462,775 | +$462,775 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL · Put | 0 | 7,000 | +7,000 | $0 | $462,692 | +$462,692 | 2026-02-17 |
|---|
| Q4 2025 | HYMB
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 18,500 | +18,500 | $0 | $461,390 | +$461,390 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE · Call | 0 | 8,600 | +8,600 | $0 | $458,552 | +$458,552 | 2026-02-17 |
|---|
| Q4 2025 | RAL
RALLIANT CORP | United States | COM · Put | 0 | 9,000 | +9,000 | $0 | $458,190 | +$458,190 | 2026-02-17 |
|---|
| Q4 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Put | 0 | 13,000 | +13,000 | $0 | $456,560 | +$456,560 | 2026-02-17 |
|---|
| Q4 2025 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT · Call | 0 | 11,600 | +11,600 | $0 | $454,836 | +$454,836 | 2026-02-17 |
|---|
| Q4 2025 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM · Call | 0 | 31,600 | +31,600 | $0 | $454,092 | +$454,092 | 2026-02-17 |
|---|
| Q4 2025 | SCSC
SCANSOURCE INC | United States | COM · Put | 0 | 11,600 | +11,600 | $0 | $453,096 | +$453,096 | 2026-02-17 |
|---|
| Q4 2025 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM · Call | 0 | 28,000 | +28,000 | $0 | $452,200 | +$452,200 | 2026-02-17 |
|---|
| Q4 2025 | NPO
ENPRO INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $449,673 | +$449,673 | 2026-02-17 |
|---|
| Q4 2025 | ANGEL STUDIOS INC
CUSIP 034948109 | United States | CL A COM · Call | 0 | 96,200 | +96,200 | $0 | $449,254 | +$449,254 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V405 | — | DEFIANCE 2X DAIL · Put | 0 | 27,800 | +27,800 | $0 | $446,468 | +$446,468 | 2026-02-17 |
|---|
| Q4 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW · Put | 0 | 18,600 | +18,600 | $0 | $445,842 | +$445,842 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D566 | — | TRADR 2X LONG · Put | 0 | 29,500 | +29,500 | $0 | $443,975 | +$443,975 | 2026-02-17 |
|---|
| Q4 2025 | NTCT
NETSCOUT SYS INC | United States | COM · Call | 0 | 16,400 | +16,400 | $0 | $443,784 | +$443,784 | 2026-02-17 |
|---|
| Q4 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Call | 0 | 1,600 | +1,600 | $0 | $443,104 | +$443,104 | 2026-02-17 |
|---|
| Q4 2025 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Call | 0 | 26,500 | +26,500 | $0 | $443,080 | +$443,080 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Put | 0 | 18,800 | +18,800 | $0 | $441,612 | +$441,612 | 2026-02-17 |
|---|
| Q4 2025 | ICL
ICL GROUP LTD | Israel | SHS · Call | 0 | 76,800 | +76,800 | $0 | $438,528 | +$438,528 | 2026-02-17 |
|---|
| Q4 2025 | HTO
H2O AMERICA | United States | COM · Call | 0 | 8,900 | +8,900 | $0 | $436,011 | +$436,011 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R131 | — | DEFIANCE DAILY · Put | 0 | 35,800 | +35,800 | $0 | $434,970 | +$434,970 | 2026-02-17 |
|---|
| Q4 2025 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT · Call | 0 | 17,500 | +17,500 | $0 | $432,775 | +$432,775 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R512 | — | 2X LONG VRT DAI · Put | 0 | 8,700 | +8,700 | $0 | $432,390 | +$432,390 | 2026-02-17 |
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| Q4 2025 | NRDS
NERDWALLET INC | United States | COM CL A · Call | 0 | 31,200 | +31,200 | $0 | $422,760 | +$422,760 | 2026-02-17 |
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| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q457 | — | T-REX 2X INVERSE · Call | 0 | 12,300 | +12,300 | $0 | $422,628 | +$422,628 | 2026-02-17 |
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| Q4 2025 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Call | 0 | 24,500 | +24,500 | $0 | $422,625 | +$422,625 | 2026-02-17 |
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| Q4 2025 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF · Put | 0 | 2,000 | +2,000 | $0 | $422,480 | +$422,480 | 2026-02-17 |
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