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 FWONA; Country of operation United States; Class COM LBTY ONE S A · Call; Shares before 0.
- Q4 2025: Stock AZZ; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2025: Stock EGAN; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q4 2025: Stock THEMES ETF TR; Country of operation —; Class LEVERAGE 2X LONG · 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 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Call | 0 | 4,700 | +4,700 | $0 | $420,086 | +$420,086 | 2026-02-17 |
|---|
| Q4 2025 | AZZ
AZZ INC | United States | COM · Put | 0 | 3,900 | +3,900 | $0 | $418,002 | +$418,002 | 2026-02-17 |
|---|
| Q4 2025 | EGAN
EGAIN CORP | United States | COM NEW · Call | 0 | 40,500 | +40,500 | $0 | $416,745 | +$416,745 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927437 | — | LEVERAGE 2X LONG · Call | 0 | 15,300 | +15,300 | $0 | $414,477 | +$414,477 | 2026-02-17 |
|---|
| Q4 2025 | BCAX
BICARA THERAPEUTICS INC | United States | COM · Put | 0 | 24,600 | +24,600 | $0 | $414,018 | +$414,018 | 2026-02-17 |
|---|
| Q4 2025 | POWI
POWER INTEGRATIONS INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $412,264 | +$412,264 | 2026-02-17 |
|---|
| Q4 2025 | IIIN
INSTEEL INDS INC | United States | COM · Put | 0 | 13,000 | +13,000 | $0 | $411,710 | +$411,710 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD CALIF TAX FREE FDS
CUSIP 922021605 | — | TAX EXEMPT BD FD · Call | 0 | 4,100 | +4,100 | $0 | $411,066 | +$411,066 | 2026-02-17 |
|---|
| Q4 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A · Call | 0 | 16,300 | +16,300 | $0 | $410,597 | +$410,597 | 2026-02-17 |
|---|
| Q4 2025 | XAR
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 1,700 | +1,700 | $0 | $410,108 | +$410,108 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X700 | — | DAILY 2X LONG MA · Call | 0 | 7,100 | +7,100 | $0 | $405,907 | +$405,907 | 2026-02-17 |
|---|
| Q4 2025 | CLFD
CLEARFIELD INC | United States | COM · Put | 0 | 13,900 | +13,900 | $0 | $405,185 | +$405,185 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL · Call | 0 | 3,100 | +3,100 | $0 | $402,225 | +$402,225 | 2026-02-17 |
|---|
| Q4 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Put | 0 | 8,300 | +8,300 | $0 | $398,317 | +$398,317 | 2026-02-17 |
|---|
| Q4 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Put | 0 | 17,800 | +17,800 | $0 | $398,008 | +$398,008 | 2026-02-17 |
|---|
| Q4 2025 | NWPX
NWPX INFRASTRUCTURE INC | United States | COM · Call | 0 | 6,300 | +6,300 | $0 | $393,687 | +$393,687 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB · Call | 0 | 4,900 | +4,900 | $0 | $390,919 | +$390,919 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X619 | — | AVGO WEEKLYPAY E · Call | 0 | 8,200 | +8,200 | $0 | $390,648 | +$390,648 | 2026-02-17 |
|---|
| Q4 2025 | TERRA INNOVATUM GLOBAL NV
CUSIP N85083108 | — | ORD SHS · Call | 0 | 84,500 | +84,500 | $0 | $390,390 | +$390,390 | 2026-02-17 |
|---|
| Q4 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 0 | 11,500 | +11,500 | $0 | $386,975 | +$386,975 | 2026-02-17 |
|---|
| Q4 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Put | 0 | 1,000 | +1,000 | $0 | $386,850 | +$386,850 | 2026-02-17 |
|---|
| Q4 2025 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM · Call | 0 | 222,000 | +222,000 | $0 | $384,060 | +$384,060 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Call | 0 | 9,000 | +9,000 | $0 | $381,960 | +$381,960 | 2026-02-17 |
|---|
| Q4 2025 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF · Call | 0 | 4,100 | +4,100 | $0 | $381,628 | +$381,628 | 2026-02-17 |
|---|
| Q4 2025 | KDK
KODIAK AI INC. | United States | COM · Put | 0 | 34,600 | +34,600 | $0 | $377,832 | +$377,832 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS · Call | 0 | 21,300 | +21,300 | $0 | $377,649 | +$377,649 | 2026-02-17 |
|---|
| Q4 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Put | 0 | 9,000 | +9,000 | $0 | $376,650 | +$376,650 | 2026-02-17 |
|---|
| Q4 2025 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $374,280 | +$374,280 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D376 | — | TRADR 2X LONG BE · Call | 0 | 39,800 | +39,800 | $0 | $373,722 | +$373,722 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W288 | — | DEFIANCE DLY TRG · Put | 0 | 17,004 | +17,004 | $0 | $372,218 | +$372,218 | 2026-02-17 |
|---|
| Q4 2025 | KAI
KADANT INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $370,526 | +$370,526 | 2026-02-17 |
|---|
| Q4 2025 | ZBIO
ZENAS BIOPHARMA INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $370,362 | +$370,362 | 2026-02-17 |
|---|
| Q4 2025 | UFI
UNIFI INC | United States | COM NEW · Put | 0 | 105,800 | +105,800 | $0 | $370,300 | +$370,300 | 2026-02-17 |
|---|
| Q4 2025 | IUSV
ISHARES TR | United States | CORE S&P US VLU · Call | 0 | 3,600 | +3,600 | $0 | $369,144 | +$369,144 | 2026-02-17 |
|---|
| Q4 2025 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Put | 0 | 38,500 | +38,500 | $0 | $361,900 | +$361,900 | 2026-02-17 |
|---|
| Q4 2025 | VERX
VERTEX INC | United States | CL A · Put | 0 | 18,100 | +18,100 | $0 | $361,457 | +$361,457 | 2026-02-17 |
|---|
| Q4 2025 | NJR
NEW JERSEY RES CORP | United States | COM · Call | 0 | 7,800 | +7,800 | $0 | $359,736 | +$359,736 | 2026-02-17 |
|---|
| Q4 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Call | 0 | 2,500 | +2,500 | $0 | $353,725 | +$353,725 | 2026-02-17 |
|---|
| Q4 2025 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW · Call | 0 | 7,100 | +7,100 | $0 | $353,722 | +$353,722 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461H861 | — | DAILY MSCI EMER · Call | 0 | 9,880 | +9,880 | $0 | $352,123 | +$352,123 | 2026-02-17 |
|---|
| Q4 2025 | USPH
U S PHYSICAL THERAPY | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $351,405 | +$351,405 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL · Put | 0 | 7,300 | +7,300 | $0 | $350,400 | +$350,400 | 2026-02-17 |
|---|
| Q4 2025 | GLIBK
GCI LIBERTY INC | United States | COM SER C · Call | 0 | 9,400 | +9,400 | $0 | $349,774 | +$349,774 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Call | 0 | 65,100 | +65,100 | $0 | $347,634 | +$347,634 | 2026-02-17 |
|---|
| Q4 2025 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Call | 0 | 23,800 | +23,800 | $0 | $347,004 | +$347,004 | 2026-02-17 |
|---|
| Q4 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM · Put | 0 | 8,100 | +8,100 | $0 | $346,356 | +$346,356 | 2026-02-17 |
|---|
| Q4 2025 | SXC
SUNCOKE ENERGY INC | United States | COM · Put | 0 | 47,800 | +47,800 | $0 | $344,160 | +$344,160 | 2026-02-17 |
|---|
| Q4 2025 | MCW
MISTER CAR WASH INC | United States | COM · Call | 0 | 61,800 | +61,800 | $0 | $343,608 | +$343,608 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R371 | United States | YIELDBOOST COIN · Put | 0 | 43,500 | +43,500 | $0 | $341,475 | +$341,475 | 2026-02-17 |
|---|
| Q4 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Call | 0 | 5,800 | +5,800 | $0 | $340,634 | +$340,634 | 2026-02-17 |
|---|
| Q4 2025 | IMRX
IMMUNEERING CORP | United States | CLASS A COM · Call | 0 | 51,700 | +51,700 | $0 | $340,186 | +$340,186 | 2026-02-17 |
|---|
| Q4 2025 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 0 | 9,000 | +9,000 | $0 | $336,240 | +$336,240 | 2026-02-17 |
|---|
| Q4 2025 | SAFT
SAFETY INS GROUP INC | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $335,013 | +$335,013 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | STATE STREET SPD · Call | 0 | 1,200 | +1,200 | $0 | $333,456 | +$333,456 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A292 | United States | STATE STREET SPD · Put | 0 | 10,500 | +10,500 | $0 | $332,745 | +$332,745 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY SOLANA FD
CUSIP 31641G104 | — | BENEFICIAL INT · Call | 0 | 22,800 | +22,800 | $0 | $332,652 | +$332,652 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Put | 0 | 7,800 | +7,800 | $0 | $331,890 | +$331,890 | 2026-02-17 |
|---|
| Q4 2025 | PROCAP FINL INC
CUSIP 74277P105 | United States | COM SHS · Put | 0 | 93,800 | +93,800 | $0 | $331,114 | +$331,114 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Call | 0 | 3,200 | +3,200 | $0 | $330,144 | +$330,144 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Put | 0 | 3,500 | +3,500 | $0 | $330,050 | +$330,050 | 2026-02-17 |
|---|
| Q4 2025 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL · Put | 0 | 7,300 | +7,300 | $0 | $330,033 | +$330,033 | 2026-02-17 |
|---|
| Q4 2025 | SLYV
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 3,600 | +3,600 | $0 | $327,492 | +$327,492 | 2026-02-17 |
|---|
| Q4 2025 | OCFC
OCEANFIRST FINL CORP | United States | COM · Call | 0 | 18,200 | +18,200 | $0 | $326,690 | +$326,690 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A585 | — | DAILY CRYPTO IND · Call | 0 | 17,300 | +17,300 | $0 | $321,066 | +$321,066 | 2026-02-17 |
|---|
| Q4 2025 | EPC
EDGEWELL PERS CARE CO | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $320,540 | +$320,540 | 2026-02-17 |
|---|
| Q4 2025 | DNOW
DNOW INC | United States | COM · Call | 0 | 24,156 | +24,156 | $0 | $320,067 | +$320,067 | 2026-02-17 |
|---|
| Q4 2025 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 0 | 1,000 | +1,000 | $0 | $314,800 | +$314,800 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W288 | — | DEFIANCE DLY TRG · Call | 0 | 14,368 | +14,368 | $0 | $314,516 | +$314,516 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D590 | — | TRADR 2X LONG CL · Call | 0 | 19,400 | +19,400 | $0 | $314,474 | +$314,474 | 2026-02-17 |
|---|
| Q4 2025 | BBNX
BETA BIONICS INC | United States | COM · Call | 0 | 10,300 | +10,300 | $0 | $313,841 | +$313,841 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092709 | — | MSCI INDL INDX · Call | 0 | 3,800 | +3,800 | $0 | $313,424 | +$313,424 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF · Call | 0 | 2,300 | +2,300 | $0 | $313,145 | +$313,145 | 2026-02-17 |
|---|
| Q4 2025 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Put | 0 | 8,100 | +8,100 | $0 | $313,065 | +$313,065 | 2026-02-17 |
|---|
| Q4 2025 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Put | 0 | 19,300 | +19,300 | $0 | $312,467 | +$312,467 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H634 | — | RUSSELL 2000 HIG · Call | 0 | 6,400 | +6,400 | $0 | $311,552 | +$311,552 | 2026-02-17 |
|---|
| Q4 2025 | DGXX
DIGI PWR X INC | Canada | COM SUB VTG · Put | 0 | 122,100 | +122,100 | $0 | $311,355 | +$311,355 | 2026-02-17 |
|---|
| Q4 2025 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM · Call | 0 | 12,400 | +12,400 | $0 | $310,620 | +$310,620 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P501 | — | JR COPPER MINERS · Call | 0 | 7,900 | +7,900 | $0 | $310,391 | +$310,391 | 2026-02-17 |
|---|
| Q4 2025 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Call | 0 | 2,100 | +2,100 | $0 | $308,721 | +$308,721 | 2026-02-17 |
|---|
| Q4 2025 | REM
ISHARES TR | United States | MORTGE REL ETF · Call | 0 | 13,900 | +13,900 | $0 | $308,302 | +$308,302 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A722 | — | STATE STREET SPD · Call | 0 | 5,500 | +5,500 | $0 | $308,055 | +$308,055 | 2026-02-17 |
|---|
| Q4 2025 | TORO CORP
CUSIP Y8900D108 | — | COM · Put | 0 | 58,200 | +58,200 | $0 | $307,296 | +$307,296 | 2026-02-17 |
|---|
| Q4 2025 | GTX
GARRETT MOTION INC | Switzerland | COM · Call | 0 | 17,600 | +17,600 | $0 | $306,768 | +$306,768 | 2026-02-17 |
|---|
| Q4 2025 | STRA
STRATEGIC ED INC | United States | COM · Call | 0 | 3,800 | +3,800 | $0 | $304,760 | +$304,760 | 2026-02-17 |
|---|
| Q4 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Put | 0 | 37,600 | +37,600 | $0 | $304,560 | +$304,560 | 2026-02-17 |
|---|
| Q4 2025 | CUZ
COUSINS PPTYS INC | United States | COM NEW · Call | 0 | 11,800 | +11,800 | $0 | $304,204 | +$304,204 | 2026-02-17 |
|---|
| Q4 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Put | 0 | 2,500 | +2,500 | $0 | $304,025 | +$304,025 | 2026-02-17 |
|---|
| Q4 2025 | INV
INNVENTURE INC | United States | COM · Put | 0 | 72,600 | +72,600 | $0 | $303,468 | +$303,468 | 2026-02-17 |
|---|
| Q4 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Call | 0 | 57,500 | +57,500 | $0 | $303,025 | +$303,025 | 2026-02-17 |
|---|
| Q4 2025 | LOB
LIVE OAK BANCSHARES INC | United States | COM · Call | 0 | 8,800 | +8,800 | $0 | $302,280 | +$302,280 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R198 | — | DEFIANCE DAILY · Put | 0 | 14,600 | +14,600 | $0 | $301,782 | +$301,782 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH · Call | 0 | 2,900 | +2,900 | $0 | $301,206 | +$301,206 | 2026-02-17 |
|---|
| Q4 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Put | 0 | 8,900 | +8,900 | $0 | $299,663 | +$299,663 | 2026-02-17 |
|---|
| Q4 2025 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Call | 0 | 16,800 | +16,800 | $0 | $299,040 | +$299,040 | 2026-02-17 |
|---|
| Q4 2025 | MCGA
YORKVILLE ACQUISITION CORP. | United States | SHS CL A · Put | 0 | 29,500 | +29,500 | $0 | $298,835 | +$298,835 | 2026-02-17 |
|---|
| Q4 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM · Put | 0 | 9,400 | +9,400 | $0 | $298,356 | +$298,356 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF · Call | 0 | 4,300 | +4,300 | $0 | $298,033 | +$298,033 | 2026-02-17 |
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| Q4 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS · Put | 0 | 44,600 | +44,600 | $0 | $297,482 | +$297,482 | 2026-02-17 |
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| Q4 2025 | TR
TOOTSIE ROLL INDS INC | United States | COM · Call | 0 | 8,100 | +8,100 | $0 | $296,703 | +$296,703 | 2026-02-17 |
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| Q4 2025 | THEMES ETF TR
CUSIP 882927437 | — | LEVERAGE 2X LONG · Put | 0 | 10,900 | +10,900 | $0 | $295,281 | +$295,281 | 2026-02-17 |
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