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 ADAM; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2025: Stock GDRX; Country of operation United States; Class COM CL A · Call; Shares before 0.
- Q4 2025: Stock TEUCRIUM COMMODITY TR; Country of operation —; Class SUGAR FD · Call; Shares before 0.
- Q4 2025: Stock NVCT; Country of operation United States; Class COM · 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 | ADAM
ADAMAS TRUST INC. | United States | COM · Put | 0 | 15,900 | +15,900 | $0 | $116,070 | +$116,070 | 2026-02-17 |
|---|
| Q4 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Call | 0 | 41,600 | +41,600 | $0 | $112,736 | +$112,736 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD · Call | 0 | 11,500 | +11,500 | $0 | $112,183 | +$112,183 | 2026-02-17 |
|---|
| Q4 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Put | 0 | 14,500 | +14,500 | $0 | $109,475 | +$109,475 | 2026-02-17 |
|---|
| Q4 2025 | IMRX
IMMUNEERING CORP | United States | CLASS A COM · Put | 0 | 16,600 | +16,600 | $0 | $109,228 | +$109,228 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46152A726 | — | TRADR 2X LONG · Put | 0 | 10,440 | +10,440 | $0 | $107,845 | +$107,845 | 2026-02-17 |
|---|
| Q4 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Call | 0 | 19,600 | +19,600 | $0 | $107,800 | +$107,800 | 2026-02-17 |
|---|
| Q4 2025 | AIRJ
AIRJOULE TECHNOLOGIES CORP | United States | CL A · Put | 0 | 27,200 | +27,200 | $0 | $107,168 | +$107,168 | 2026-02-17 |
|---|
| Q4 2025 | ASRT
ASSERTIO HOLDINGS INC | United States | COM NEW · Call | 0 | 11,704 | +11,704 | $0 | $106,155 | +$106,155 | 2026-02-17 |
|---|
| Q4 2025 | III
INFORMATION SVCS GROUP INC | United States | COM · Call | 0 | 18,300 | +18,300 | $0 | $105,774 | +$105,774 | 2026-02-17 |
|---|
| Q4 2025 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $102,776 | +$102,776 | 2026-02-17 |
|---|
| Q4 2025 | DMAC
DIAMEDICA THERAPEUTICS INC | United States | COM NEW · Put | 0 | 12,900 | +12,900 | $0 | $102,684 | +$102,684 | 2026-02-17 |
|---|
| Q4 2025 | OBIO
ORCHESTRA BIOMED HLDGS INC | United States | COM · Call | 0 | 24,200 | +24,200 | $0 | $100,430 | +$100,430 | 2026-02-17 |
|---|
| Q4 2025 | CMRC
COMMERCE.COM INC | United States | COM SER 1 · Call | 0 | 24,200 | +24,200 | $0 | $99,704 | +$99,704 | 2026-02-17 |
|---|
| Q4 2025 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Put | 0 | 16,100 | +16,100 | $0 | $98,693 | +$98,693 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X817 | — | MEME STOCK ETF · Put | 0 | 15,700 | +15,700 | $0 | $97,340 | +$97,340 | 2026-02-17 |
|---|
| Q4 2025 | THRY
THRYV HLDGS INC | United States | COM NEW · Call | 0 | 16,000 | +16,000 | $0 | $96,800 | +$96,800 | 2026-02-17 |
|---|
| Q4 2025 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Put | 0 | 15,500 | +15,500 | $0 | $95,480 | +$95,480 | 2026-02-17 |
|---|
| Q4 2025 | CULP
CULP INC | United States | COM · Put | 0 | 26,600 | +26,600 | $0 | $94,696 | +$94,696 | 2026-02-17 |
|---|
| Q4 2025 | TVRD
TVARDI THERAPEUTICS INC | United States | COM · Call | 0 | 21,700 | +21,700 | $0 | $93,310 | +$93,310 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R371 | United States | YIELDBOOST COIN · Call | 0 | 11,600 | +11,600 | $0 | $91,060 | +$91,060 | 2026-02-17 |
|---|
| Q4 2025 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | — | BEN UNIT CTF · Call | 0 | 13,100 | +13,100 | $0 | $90,259 | +$90,259 | 2026-02-17 |
|---|
| Q4 2025 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Call | 0 | 44,900 | +44,900 | $0 | $88,453 | +$88,453 | 2026-02-17 |
|---|
| Q4 2025 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK · Call | 0 | 75,500 | +75,500 | $0 | $86,825 | +$86,825 | 2026-02-17 |
|---|
| Q4 2025 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Put | 0 | 21,800 | +21,800 | $0 | $86,764 | +$86,764 | 2026-02-17 |
|---|
| Q4 2025 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM · Call | 0 | 18,500 | +18,500 | $0 | $86,025 | +$86,025 | 2026-02-17 |
|---|
| Q4 2025 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A · Call | 0 | 88,800 | +88,800 | $0 | $84,697 | +$84,697 | 2026-02-17 |
|---|
| Q4 2025 | DIGINEX LTD
CUSIP G28687104 | — | ORD SHS · Call | 0 | 20,300 | +20,300 | $0 | $84,651 | +$84,651 | 2026-02-17 |
|---|
| Q4 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 0 | 26,100 | +26,100 | $0 | $84,042 | +$84,042 | 2026-02-17 |
|---|
| Q4 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Call | 0 | 20,200 | +20,200 | $0 | $82,820 | +$82,820 | 2026-02-17 |
|---|
| Q4 2025 | WHF
WHITEHORSE FIN INC | United States | COM · Put | 0 | 11,900 | +11,900 | $0 | $82,705 | +$82,705 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Put | 0 | 11,700 | +11,700 | $0 | $82,485 | +$82,485 | 2026-02-17 |
|---|
| Q4 2025 | TORO CORP
CUSIP Y8900D108 | — | COM · Call | 0 | 15,600 | +15,600 | $0 | $82,368 | +$82,368 | 2026-02-17 |
|---|
| Q4 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $80,070 | +$80,070 | 2026-02-17 |
|---|
| Q4 2025 | SKLZ
SKILLZ INC | United States | COM CL A · Put | 0 | 18,500 | +18,500 | $0 | $79,735 | +$79,735 | 2026-02-17 |
|---|
| Q4 2025 | VRA
VERA BRADLEY INC | United States | COM · Call | 0 | 32,500 | +32,500 | $0 | $78,650 | +$78,650 | 2026-02-17 |
|---|
| Q4 2025 | BLZE
BACKBLAZE INC | United States | COM CL A · Put | 0 | 16,500 | +16,500 | $0 | $76,890 | +$76,890 | 2026-02-17 |
|---|
| Q4 2025 | DENN
DENNYS CORP | United States | COM · Call | 0 | 12,200 | +12,200 | $0 | $75,884 | +$75,884 | 2026-02-17 |
|---|
| Q4 2025 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Call | 0 | 49,800 | +49,800 | $0 | $75,198 | +$75,198 | 2026-02-17 |
|---|
| Q4 2025 | III
INFORMATION SVCS GROUP INC | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $72,828 | +$72,828 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N314 | — | T REX 2X LONG DJ · Call | 0 | 18,100 | +18,100 | $0 | $71,133 | +$71,133 | 2026-02-17 |
|---|
| Q4 2025 | DCGO
DOCGO INC | United States | COM · Put | 0 | 79,400 | +79,400 | $0 | $69,697 | +$69,697 | 2026-02-17 |
|---|
| Q4 2025 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Call | 0 | 34,200 | +34,200 | $0 | $69,084 | +$69,084 | 2026-02-17 |
|---|
| Q4 2025 | OBIO
ORCHESTRA BIOMED HLDGS INC | United States | COM · Put | 0 | 16,600 | +16,600 | $0 | $68,890 | +$68,890 | 2026-02-17 |
|---|
| Q4 2025 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Put | 0 | 28,800 | +28,800 | $0 | $68,256 | +$68,256 | 2026-02-17 |
|---|
| Q4 2025 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Call | 0 | 11,700 | +11,700 | $0 | $67,977 | +$67,977 | 2026-02-17 |
|---|
| Q4 2025 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK · Put | 0 | 59,100 | +59,100 | $0 | $67,965 | +$67,965 | 2026-02-17 |
|---|
| Q4 2025 | PHUN
PHUNWARE INC | Greece | COM NEW · Put | 0 | 34,300 | +34,300 | $0 | $63,455 | +$63,455 | 2026-02-17 |
|---|
| Q4 2025 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202 | United States | COM NEW · Call | 0 | 10,900 | +10,900 | $0 | $62,893 | +$62,893 | 2026-02-17 |
|---|
| Q4 2025 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM · Put | 0 | 20,900 | +20,900 | $0 | $59,983 | +$59,983 | 2026-02-17 |
|---|
| Q4 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Put | 0 | 12,600 | +12,600 | $0 | $59,598 | +$59,598 | 2026-02-17 |
|---|
| Q4 2025 | AP
AMPCO-PITTSBURG CORP | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $58,630 | +$58,630 | 2026-02-17 |
|---|
| Q4 2025 | INV
INNVENTURE INC | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $58,102 | +$58,102 | 2026-02-17 |
|---|
| Q4 2025 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 0 | 11,200 | +11,200 | $0 | $57,008 | +$57,008 | 2026-02-17 |
|---|
| Q4 2025 | RLMD
RELMADA THERAPEUTICS INC | United States | COM · Put | 0 | 11,700 | +11,700 | $0 | $56,511 | +$56,511 | 2026-02-17 |
|---|
| Q4 2025 | APTERA MOTORS CORP
CUSIP 03835W104 | United States | COM CL B · Call | 0 | 13,000 | +13,000 | $0 | $55,770 | +$55,770 | 2026-02-17 |
|---|
| Q4 2025 | EPM
EVOLUTION PETE CORP | United States | COM · Put | 0 | 15,700 | +15,700 | $0 | $55,578 | +$55,578 | 2026-02-17 |
|---|
| Q4 2025 | EGHT
8X8 INC NEW | United States | COM · Put | 0 | 28,200 | +28,200 | $0 | $55,554 | +$55,554 | 2026-02-17 |
|---|
| Q4 2025 | ZVIA
ZEVIA PBC | United States | CL A · Call | 0 | 23,800 | +23,800 | $0 | $55,216 | +$55,216 | 2026-02-17 |
|---|
| Q4 2025 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK · Call | 0 | 44,800 | +44,800 | $0 | $55,104 | +$55,104 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C735 | — | LEVERAGE SHARES · Call | 0 | 12,500 | +12,500 | $0 | $53,266 | +$53,266 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X · Put | 0 | 16,400 | +16,400 | $0 | $52,972 | +$52,972 | 2026-02-17 |
|---|
| Q4 2025 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM · Put | 0 | 46,800 | +46,800 | $0 | $52,884 | +$52,884 | 2026-02-17 |
|---|
| Q4 2025 | LPSN
LIVEPERSON INC | United States | COM · Put | 0 | 13,584 | +13,584 | $0 | $52,570 | +$52,570 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C685 | — | LEVERAGE SHS 2X · Put | 0 | 16,100 | +16,100 | $0 | $51,198 | +$51,198 | 2026-02-17 |
|---|
| Q4 2025 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Call | 0 | 20,800 | +20,800 | $0 | $50,960 | +$50,960 | 2026-02-17 |
|---|
| Q4 2025 | SOLANA CO
CUSIP 42328V876 | United States | COM CL A NEW · Put | 0 | 17,200 | +17,200 | $0 | $49,708 | +$49,708 | 2026-02-17 |
|---|
| Q4 2025 | TALK
TALKSPACE INC | United States | COM · Call | 0 | 13,400 | +13,400 | $0 | $48,642 | +$48,642 | 2026-02-17 |
|---|
| Q4 2025 | ZDGE
ZEDGE INC | United States | CL B · Put | 0 | 14,500 | +14,500 | $0 | $47,560 | +$47,560 | 2026-02-17 |
|---|
| Q4 2025 | ALTI
ALTI GLOBAL INC | United States | CL A · Call | 0 | 10,200 | +10,200 | $0 | $47,328 | +$47,328 | 2026-02-17 |
|---|
| Q4 2025 | PETS
PETMED EXPRESS INC | United States | COM · Call | 0 | 13,800 | +13,800 | $0 | $44,160 | +$44,160 | 2026-02-17 |
|---|
| Q4 2025 | VTSI
VIRTRA INC | United States | COM PAR · Call | 0 | 10,500 | +10,500 | $0 | $44,100 | +$44,100 | 2026-02-17 |
|---|
| Q4 2025 | XBIT
XBIOTECH INC | United States | COM · Call | 0 | 18,400 | +18,400 | $0 | $43,976 | +$43,976 | 2026-02-17 |
|---|
| Q4 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 0 | 11,600 | +11,600 | $0 | $43,384 | +$43,384 | 2026-02-17 |
|---|
| Q4 2025 | NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Put | 0 | 14,200 | +14,200 | $0 | $43,026 | +$43,026 | 2026-02-17 |
|---|
| Q4 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Put | 0 | 11,500 | +11,500 | $0 | $43,010 | +$43,010 | 2026-02-17 |
|---|
| Q4 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Call | 0 | 12,100 | +12,100 | $0 | $42,713 | +$42,713 | 2026-02-17 |
|---|
| Q4 2025 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM · Call | 0 | 16,400 | +16,400 | $0 | $42,640 | +$42,640 | 2026-02-17 |
|---|
| Q4 2025 | LUNG
PULMONX CORP | United States | COM · Put | 0 | 18,900 | +18,900 | $0 | $41,769 | +$41,769 | 2026-02-17 |
|---|
| Q4 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Put | 0 | 10,500 | +10,500 | $0 | $41,580 | +$41,580 | 2026-02-17 |
|---|
| Q4 2025 | HNST
HONEST CO INC | United States | COM · Call | 0 | 15,900 | +15,900 | $0 | $41,022 | +$41,022 | 2026-02-17 |
|---|
| Q4 2025 | ZDGE
ZEDGE INC | United States | CL B · Call | 0 | 12,200 | +12,200 | $0 | $40,016 | +$40,016 | 2026-02-17 |
|---|
| Q4 2025 | DATACENTREX INC
CUSIP 256918103 | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $38,225 | +$38,225 | 2026-02-17 |
|---|
| Q4 2025 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW · Call | 0 | 43,800 | +43,800 | $0 | $36,507 | +$36,507 | 2026-02-17 |
|---|
| Q4 2025 | DOLPHIN ENTMT INC
CUSIP 25686H308 | United States | COM · Call | 0 | 22,100 | +22,100 | $0 | $34,476 | +$34,476 | 2026-02-17 |
|---|
| Q4 2025 | AWRE
AWARE INC MASS | United States | COM · Call | 0 | 18,400 | +18,400 | $0 | $34,224 | +$34,224 | 2026-02-17 |
|---|
| Q4 2025 | LGO
LARGO INC | Canada | COM · Call | 0 | 36,200 | +36,200 | $0 | $33,927 | +$33,927 | 2026-02-17 |
|---|
| Q4 2025 | TXMD
THERAPEUTICSMD INC | United States | COM NEW · Call | 0 | 20,600 | +20,600 | $0 | $33,578 | +$33,578 | 2026-02-17 |
|---|
| Q4 2025 | LESL
LESLIES INC | United States | COM · Call | 0 | 20,065 | +20,065 | $0 | $33,107 | +$33,107 | 2026-02-17 |
|---|
| Q4 2025 | OGI
ORGANIGRAM GLOBAL INC | Canada | COM · Put | 0 | 19,600 | +19,600 | $0 | $32,928 | +$32,928 | 2026-02-17 |
|---|
| Q4 2025 | MYO
MYOMO INC | United States | COM NEW · Call | 0 | 35,600 | +35,600 | $0 | $32,396 | +$32,396 | 2026-02-17 |
|---|
| Q4 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Put | 0 | 13,600 | +13,600 | $0 | $32,368 | +$32,368 | 2026-02-17 |
|---|
| Q4 2025 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Call | 0 | 17,000 | +17,000 | $0 | $30,600 | +$30,600 | 2026-02-17 |
|---|
| Q4 2025 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $29,524 | +$29,524 | 2026-02-17 |
|---|
| Q4 2025 | PRTS
CARPARTS COM INC | United States | COM · Call | 0 | 58,200 | +58,200 | $0 | $29,100 | +$29,100 | 2026-02-17 |
|---|
| Q4 2025 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $27,492 | +$27,492 | 2026-02-17 |
|---|
| Q4 2025 | SACH
SACHEM CAP CORP | United States | COM · Call | 0 | 26,200 | +26,200 | $0 | $27,248 | +$27,248 | 2026-02-17 |
|---|
| Q4 2025 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $26,600 | +$26,600 | 2026-02-17 |
|---|
| Q4 2025 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM · Call | 0 | 10,900 | +10,900 | $0 | $26,487 | +$26,487 | 2026-02-17 |
|---|
| Q4 2025 | DHX
DHI GROUP INC | United States | COM · Put | 0 | 17,000 | +17,000 | $0 | $26,350 | +$26,350 | 2026-02-17 |
|---|