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 GLOBAL X FDS; Country of operation —; Class DATA CTR & DIGIT · Put; Shares before 0.
- Q4 2025: Stock AVDV; Country of operation United States; Class INTL SMCP VLU · Put; Shares before 0.
- Q4 2025: Stock CTRN; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2025: Stock CANARY XRP ETF; Country of operation —; Class SHS · 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 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Put | 0 | 10,300 | +10,300 | $0 | $217,330 | +$217,330 | 2026-02-17 |
|---|
| Q4 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 0 | 2,300 | +2,300 | $0 | $216,131 | +$216,131 | 2026-02-17 |
|---|
| Q4 2025 | CTRN
CITI TRENDS INC | United States | COM · Call | 0 | 5,200 | +5,200 | $0 | $216,112 | +$216,112 | 2026-02-17 |
|---|
| Q4 2025 | CANARY XRP ETF
CUSIP 13723M100 | — | SHS · Put | 0 | 11,100 | +11,100 | $0 | $215,895 | +$215,895 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Put | 0 | 6,200 | +6,200 | $0 | $215,822 | +$215,822 | 2026-02-17 |
|---|
| Q4 2025 | CION
CION INVT CORP | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $215,641 | +$215,641 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF · Put | 0 | 3,100 | +3,100 | $0 | $214,861 | +$214,861 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X609 | — | YIELDMAX SHORT T · Call | 0 | 8,290 | +8,290 | $0 | $214,628 | +$214,628 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P592 | — | SHORT ETHER ETF · Call | 0 | 5,100 | +5,100 | $0 | $213,945 | +$213,945 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT · Call | 0 | 2,700 | +2,700 | $0 | $213,165 | +$213,165 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X724 | — | YIELDMAX AMD OPT · Put | 0 | 5,600 | +5,600 | $0 | $213,080 | +$213,080 | 2026-02-17 |
|---|
| Q4 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $212,216 | +$212,216 | 2026-02-17 |
|---|
| Q4 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $211,616 | +$211,616 | 2026-02-17 |
|---|
| Q4 2025 | HZO
MARINEMAX INC | United States | COM · Call | 0 | 8,700 | +8,700 | $0 | $210,801 | +$210,801 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN · Call | 0 | 6,900 | +6,900 | $0 | $210,726 | +$210,726 | 2026-02-17 |
|---|
| Q4 2025 | ONIT
ONITY GROUP INC | United States | COM NEW · Call | 0 | 4,600 | +4,600 | $0 | $210,634 | +$210,634 | 2026-02-17 |
|---|
| Q4 2025 | KCE
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 1,400 | +1,400 | $0 | $209,901 | +$209,901 | 2026-02-17 |
|---|
| Q4 2025 | KCE
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 1,400 | +1,400 | $0 | $209,901 | +$209,901 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV · Call | 0 | 4,600 | +4,600 | $0 | $209,530 | +$209,530 | 2026-02-17 |
|---|
| Q4 2025 | VCEL
VERICEL CORP | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $208,858 | +$208,858 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 0 | 2,900 | +2,900 | $0 | $208,829 | +$208,829 | 2026-02-17 |
|---|
| Q4 2025 | LXP
LXP INDUSTRIAL TRUST | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $208,236 | +$208,236 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA · Call | 0 | 11,100 | +11,100 | $0 | $207,570 | +$207,570 | 2026-02-17 |
|---|
| Q4 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR · Call | 0 | 1,600 | +1,600 | $0 | $207,256 | +$207,256 | 2026-02-17 |
|---|
| Q4 2025 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $207,081 | +$207,081 | 2026-02-17 |
|---|
| Q4 2025 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND · Call | 0 | 8,600 | +8,600 | $0 | $206,658 | +$206,658 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Call | 0 | 6,400 | +6,400 | $0 | $204,800 | +$204,800 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Call | 0 | 2,100 | +2,100 | $0 | $204,768 | +$204,768 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X817 | — | MEME STOCK ETF · Call | 0 | 33,000 | +33,000 | $0 | $204,600 | +$204,600 | 2026-02-17 |
|---|
| Q4 2025 | DOLE
DOLE PLC | Ireland | ORD SHS · Call | 0 | 13,600 | +13,600 | $0 | $203,864 | +$203,864 | 2026-02-17 |
|---|
| Q4 2025 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE · Put | 0 | 10,100 | +10,100 | $0 | $203,414 | +$203,414 | 2026-02-17 |
|---|
| Q4 2025 | AVT
AVNET INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $201,936 | +$201,936 | 2026-02-17 |
|---|
| Q4 2025 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 0 | 1,800 | +1,800 | $0 | $201,204 | +$201,204 | 2026-02-17 |
|---|
| Q4 2025 | THG
HANOVER INS GROUP INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $201,047 | +$201,047 | 2026-02-17 |
|---|
| Q4 2025 | STRA
STRATEGIC ED INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $200,500 | +$200,500 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X115 | — | TRADR 1.5X SHORT · Call | 0 | 7,156 | +7,156 | $0 | $200,440 | +$200,440 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N215 | — | REX OSPREY DOGE · Call | 0 | 18,300 | +18,300 | $0 | $199,653 | +$199,653 | 2026-02-17 |
|---|
| Q4 2025 | HBNC
HORIZON BANCORP INC | United States | COM · Call | 0 | 11,500 | +11,500 | $0 | $195,040 | +$195,040 | 2026-02-17 |
|---|
| Q4 2025 | NEW ERA ENERGY & DIGITAL INC
CUSIP 64428N109 | United States | COM · Call | 0 | 66,400 | +66,400 | $0 | $194,552 | +$194,552 | 2026-02-17 |
|---|
| Q4 2025 | GLNK
GRAYSCALE CHAINLINK TR ETF | United States | SHS · Call | 0 | 17,600 | +17,600 | $0 | $191,738 | +$191,738 | 2026-02-17 |
|---|
| Q4 2025 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Call | 0 | 101,400 | +101,400 | $0 | $188,604 | +$188,604 | 2026-02-17 |
|---|
| Q4 2025 | OMDA
OMADA HEALTH INC | United States | COM · Put | 0 | 11,900 | +11,900 | $0 | $187,782 | +$187,782 | 2026-02-17 |
|---|
| Q4 2025 | NX
QUANEX BLDG PRODS CORP | United States | COM · Call | 0 | 12,200 | +12,200 | $0 | $187,636 | +$187,636 | 2026-02-17 |
|---|
| Q4 2025 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 0 | 14,800 | +14,800 | $0 | $186,332 | +$186,332 | 2026-02-17 |
|---|
| Q4 2025 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 0 | 10,900 | +10,900 | $0 | $183,992 | +$183,992 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927270 | — | LEVERAGE SHS 2X · Call | 0 | 21,000 | +21,000 | $0 | $182,700 | +$182,700 | 2026-02-17 |
|---|
| Q4 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Call | 0 | 12,600 | +12,600 | $0 | $182,574 | +$182,574 | 2026-02-17 |
|---|
| Q4 2025 | LGO
LARGO INC | Canada | COM · Put | 0 | 193,400 | +193,400 | $0 | $181,254 | +$181,254 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 0 | 11,800 | +11,800 | $0 | $180,186 | +$180,186 | 2026-02-17 |
|---|
| Q4 2025 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Put | 0 | 73,200 | +73,200 | $0 | $179,340 | +$179,340 | 2026-02-17 |
|---|
| Q4 2025 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 0 | 33,900 | +33,900 | $0 | $179,331 | +$179,331 | 2026-02-17 |
|---|
| Q4 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM · Call | 0 | 22,600 | +22,600 | $0 | $179,218 | +$179,218 | 2026-02-17 |
|---|
| Q4 2025 | BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK · Put | 0 | 12,800 | +12,800 | $0 | $178,048 | +$178,048 | 2026-02-17 |
|---|
| Q4 2025 | SVRA
SAVARA INC | United States | COM · Call | 0 | 29,500 | +29,500 | $0 | $177,885 | +$177,885 | 2026-02-17 |
|---|
| Q4 2025 | PTRN
PATTERN GROUP INC | United States | COM SER A · Call | 0 | 15,400 | +15,400 | $0 | $177,716 | +$177,716 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X841 | — | ETHER CVD CLL ST · Call | 0 | 10,100 | +10,100 | $0 | $176,851 | +$176,851 | 2026-02-17 |
|---|
| Q4 2025 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Call | 0 | 17,100 | +17,100 | $0 | $175,275 | +$175,275 | 2026-02-17 |
|---|
| Q4 2025 | DX
DYNEX CAP INC | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $175,125 | +$175,125 | 2026-02-17 |
|---|
| Q4 2025 | LPSN
LIVEPERSON INC | United States | COM · Call | 0 | 44,884 | +44,884 | $0 | $173,701 | +$173,701 | 2026-02-17 |
|---|
| Q4 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Call | 0 | 43,600 | +43,600 | $0 | $172,656 | +$172,656 | 2026-02-17 |
|---|
| Q4 2025 | CCLD
CARECLOUD INC | United States | COM · Put | 0 | 58,700 | +58,700 | $0 | $171,404 | +$171,404 | 2026-02-17 |
|---|
| Q4 2025 | PSNL
PERSONALIS INC | United States | COM · Call | 0 | 20,900 | +20,900 | $0 | $166,364 | +$166,364 | 2026-02-17 |
|---|
| Q4 2025 | FIGS
FIGS INC | United States | CL A · Put | 0 | 14,300 | +14,300 | $0 | $162,448 | +$162,448 | 2026-02-17 |
|---|
| Q4 2025 | SPOK
SPOK HLDGS INC | United States | COM · Call | 0 | 12,200 | +12,200 | $0 | $160,918 | +$160,918 | 2026-02-17 |
|---|
| Q4 2025 | CARS
CARS COM INC | United States | COM · Call | 0 | 13,100 | +13,100 | $0 | $159,820 | +$159,820 | 2026-02-17 |
|---|
| Q4 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 0 | 13,300 | +13,300 | $0 | $159,201 | +$159,201 | 2026-02-17 |
|---|
| Q4 2025 | PRENETICS GLOBAL LTD
CUSIP G72245122 | — | SHS NEW · Call | 0 | 10,100 | +10,100 | $0 | $159,075 | +$159,075 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC · Put | 0 | 13,600 | +13,600 | $0 | $158,848 | +$158,848 | 2026-02-17 |
|---|
| Q4 2025 | NRDY
NERDY INC | United States | CL A COM · Call | 0 | 147,100 | +147,100 | $0 | $152,984 | +$152,984 | 2026-02-17 |
|---|
| Q4 2025 | PCYO
PURE CYCLE CORP | United States | COM NEW · Call | 0 | 13,900 | +13,900 | $0 | $152,761 | +$152,761 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R611 | United States | YIELDBOOST TSLA · Call | 0 | 27,200 | +27,200 | $0 | $150,960 | +$150,960 | 2026-02-17 |
|---|
| Q4 2025 | OM
OUTSET MED INC | United States | COM NEW · Put | 0 | 40,500 | +40,500 | $0 | $150,255 | +$150,255 | 2026-02-17 |
|---|
| Q4 2025 | SCM
STELLUS CAP INVT CORP | United States | COM · Put | 0 | 11,600 | +11,600 | $0 | $147,088 | +$147,088 | 2026-02-17 |
|---|
| Q4 2025 | ELTX
ELICIO THERAPEUTICS INC | United States | COM · Put | 0 | 18,400 | +18,400 | $0 | $146,464 | +$146,464 | 2026-02-17 |
|---|
| Q4 2025 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM · Call | 0 | 18,400 | +18,400 | $0 | $146,280 | +$146,280 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927387 | — | LEVERAGE SHS 2X · Put | 0 | 14,200 | +14,200 | $0 | $145,124 | +$145,124 | 2026-02-17 |
|---|
| Q4 2025 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 0 | 15,300 | +15,300 | $0 | $144,432 | +$144,432 | 2026-02-17 |
|---|
| Q4 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM · Put | 0 | 17,900 | +17,900 | $0 | $141,947 | +$141,947 | 2026-02-17 |
|---|
| Q4 2025 | DIGINEX LTD
CUSIP G28687104 | — | ORD SHS · Put | 0 | 33,500 | +33,500 | $0 | $139,695 | +$139,695 | 2026-02-17 |
|---|
| Q4 2025 | FG NEXUS INC.
CUSIP 30329Y304 | United States | COM NEW · Call | 0 | 50,500 | +50,500 | $0 | $138,875 | +$138,875 | 2026-02-17 |
|---|
| Q4 2025 | AIRJ
AIRJOULE TECHNOLOGIES CORP | United States | CL A · Call | 0 | 34,500 | +34,500 | $0 | $135,930 | +$135,930 | 2026-02-17 |
|---|
| Q4 2025 | SENS
SENSEONICS HLDGS INC | United States | COM · Put | 0 | 24,520 | +24,520 | $0 | $135,350 | +$135,350 | 2026-02-17 |
|---|
| Q4 2025 | DUOT
DUOS TECHNOLOGIES GROUP INC | United States | COM · Call | 0 | 12,000 | +12,000 | $0 | $135,000 | +$135,000 | 2026-02-17 |
|---|
| Q4 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 0 | 10,900 | +10,900 | $0 | $134,506 | +$134,506 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W874 | — | PSH ULTRA EURO · Put | 0 | 10,200 | +10,200 | $0 | $134,232 | +$134,232 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N181 | — | T REX 2X INVERSE · Put | 0 | 11,200 | +11,200 | $0 | $132,888 | +$132,888 | 2026-02-17 |
|---|
| Q4 2025 | OSPN
ONESPAN INC | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $132,252 | +$132,252 | 2026-02-17 |
|---|
| Q4 2025 | BCIC
BCP INVESTMENT CORPORATION | United States | COM NEW · Put | 0 | 11,100 | +11,100 | $0 | $131,313 | +$131,313 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46152A726 | — | TRADR 2X LONG · Call | 0 | 12,480 | +12,480 | $0 | $128,918 | +$128,918 | 2026-02-17 |
|---|
| Q4 2025 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM · Put | 0 | 52,400 | +52,400 | $0 | $127,332 | +$127,332 | 2026-02-17 |
|---|
| Q4 2025 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES · Put | 0 | 25,200 | +25,200 | $0 | $124,740 | +$124,740 | 2026-02-17 |
|---|
| Q4 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Put | 0 | 11,400 | +11,400 | $0 | $124,374 | +$124,374 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X · Call | 0 | 13,400 | +13,400 | $0 | $123,548 | +$123,548 | 2026-02-17 |
|---|
| Q4 2025 | HITI
HIGH TIDE INC | Canada | COM NEW · Put | 0 | 46,600 | +46,600 | $0 | $123,490 | +$123,490 | 2026-02-17 |
|---|
| Q4 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Put | 0 | 79,600 | +79,600 | $0 | $123,380 | +$123,380 | 2026-02-17 |
|---|
| Q4 2025 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Put | 0 | 108,200 | +108,200 | $0 | $123,348 | +$123,348 | 2026-02-17 |
|---|
| Q4 2025 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Put | 0 | 10,500 | +10,500 | $0 | $120,120 | +$120,120 | 2026-02-17 |
|---|
| Q4 2025 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $117,876 | +$117,876 | 2026-02-17 |
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| Q4 2025 | KRRO
KORRO BIO INC | United States | COM · Call | 0 | 14,700 | +14,700 | $0 | $117,747 | +$117,747 | 2026-02-17 |
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| Q4 2025 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 0 | 97,200 | +97,200 | $0 | $117,612 | +$117,612 | 2026-02-17 |
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