CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 LIT; Country of operation United States; Class LITHIUM BTRY ETF · Put; Shares before 72,500.
- Q4 2025: Stock AER; Country of operation Netherlands; Class SHS · Put; Shares before 112,100.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class DOW JONES US ETF · Call; Shares before 4,600.
- Q4 2025: Stock VGLT; Country of operation United States; Class LONG TERM TREAS · Call; Shares before 29,200.
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 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Put | 72,500 | 58,100 | -14,400 | $4,121,625 | $3,768,366 | -$353,259 | 2026-02-17 |
|---|
| Q4 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Put | 112,100 | 91,900 | -20,200 | $13,564,100 | $13,211,544 | -$352,556 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF · Call | 4,600 | 2,400 | -2,200 | $747,399 | $397,944 | -$349,455 | 2026-02-17 |
|---|
| Q4 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Call | 29,200 | 23,500 | -5,700 | $1,660,312 | $1,311,300 | -$349,012 | 2026-02-17 |
|---|
| Q4 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Put | 499,745 | 492,520 | -7,225 | $1,929,016 | $1,580,989 | -$348,027 | 2026-02-17 |
|---|
| Q4 2025 | IPI
INTREPID POTASH INC | United States | COM · Put | 36,200 | 27,400 | -8,800 | $1,106,996 | $759,802 | -$347,194 | 2026-02-17 |
|---|
| Q4 2025 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Put | 94,300 | 93,900 | -400 | $1,825,648 | $1,479,864 | -$345,784 | 2026-02-17 |
|---|
| Q4 2025 | PRI
PRIMERICA INC | United States | COM · Call | 3,200 | 2,100 | -1,100 | $888,288 | $542,556 | -$345,732 | 2026-02-17 |
|---|
| Q4 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Put | 197,700 | 166,200 | -31,500 | $1,676,496 | $1,331,262 | -$345,234 | 2026-02-17 |
|---|
| Q4 2025 | INMB
INMUNE BIO INC | United States | COM · Call | 200,600 | 45,700 | -154,900 | $415,242 | $71,292 | -$343,950 | 2026-02-17 |
|---|
| Q4 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Put | 304,400 | 222,100 | -82,300 | $3,756,296 | $4,099,966 | +$343,670 | 2026-02-17 |
|---|
| Q4 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Call | 9,600 | 6,900 | -2,700 | $1,216,992 | $873,747 | -$343,245 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY · Call | 20,300 | 11,000 | -9,300 | $740,138 | $396,990 | -$343,148 | 2026-02-17 |
|---|
| Q4 2025 | TXG
10X GENOMICS INC | United States | CL A COM · Put | 44,000 | 10,500 | -33,500 | $514,360 | $171,255 | -$343,105 | 2026-02-17 |
|---|
| Q4 2025 | CUBE
CUBESMART | United States | COM · Call | 30,600 | 25,000 | -5,600 | $1,244,196 | $901,250 | -$342,946 | 2026-02-17 |
|---|
| Q4 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 16,900 | 16,500 | -400 | $4,025,073 | $3,682,305 | -$342,768 | 2026-02-17 |
|---|
| Q4 2025 | EXTR
EXTREME NETWORKS | United States | COM · Call | 81,300 | 80,400 | -900 | $1,678,845 | $1,338,660 | -$340,185 | 2026-02-17 |
|---|
| Q4 2025 | LAKE
LAKELAND INDS INC | United States | COM · Put | 40,500 | 29,400 | -11,100 | $599,400 | $259,896 | -$339,504 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE FUNDS TRUST
CUSIP 38963H206 | — | BITCOIN MINERS · Call | 14,000 | 7,600 | -6,400 | $567,560 | $228,228 | -$339,332 | 2026-02-17 |
|---|
| Q4 2025 | KOD
KODIAK SCIENCES INC | United States | COM · Put | 34,000 | 7,800 | -26,200 | $556,580 | $218,088 | -$338,492 | 2026-02-17 |
|---|
| Q4 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Call | 13,600 | 9,500 | -4,100 | $897,736 | $559,265 | -$338,471 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 52,600 | 15,400 | -37,200 | $730,614 | $392,546 | -$338,068 | 2026-02-17 |
|---|
| Q4 2025 | PEN
PENUMBRA INC | United States | COM · Put | 7,100 | 4,700 | -2,400 | $1,798,572 | $1,461,277 | -$337,295 | 2026-02-17 |
|---|
| Q4 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Call | 362,600 | 292,400 | -70,200 | $601,916 | $265,324 | -$336,592 | 2026-02-17 |
|---|
| Q4 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS · Call | 80,000 | 69,700 | -10,300 | $956,800 | $621,724 | -$335,076 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Put | 5,600 | 5,100 | -500 | $591,248 | $926,211 | +$334,963 | 2026-02-17 |
|---|
| Q4 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Put | 47,900 | 26,600 | -21,300 | $770,232 | $438,368 | -$331,864 | 2026-02-17 |
|---|
| Q4 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Put | 27,100 | 14,800 | -12,300 | $673,164 | $341,436 | -$331,728 | 2026-02-17 |
|---|
| Q4 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Call | 45,300 | 34,400 | -10,900 | $1,125,252 | $793,608 | -$331,644 | 2026-02-17 |
|---|
| Q4 2025 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Put | 43,500 | 19,100 | -24,400 | $635,100 | $303,499 | -$331,601 | 2026-02-17 |
|---|
| Q4 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Call | 45,100 | 15,300 | -29,800 | $535,788 | $204,255 | -$331,533 | 2026-02-17 |
|---|
| Q4 2025 | MTH
MERITAGE HOMES CORP | United States | COM · Call | 10,200 | 6,200 | -4,000 | $738,786 | $407,960 | -$330,826 | 2026-02-17 |
|---|
| Q4 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 189,400 | 181,900 | -7,500 | $2,746,300 | $2,415,632 | -$330,668 | 2026-02-17 |
|---|
| Q4 2025 | GEF
GREIF INC | United States | CL A · Call | 15,700 | 9,000 | -6,700 | $938,232 | $609,300 | -$328,932 | 2026-02-17 |
|---|
| Q4 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Put | 44,400 | 34,800 | -9,600 | $1,209,900 | $881,484 | -$328,416 | 2026-02-17 |
|---|
| Q4 2025 | COCO
VITA COCO CO INC | United States | COM · Put | 40,400 | 26,200 | -14,200 | $1,715,788 | $1,388,862 | -$326,926 | 2026-02-17 |
|---|
| Q4 2025 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Call | 28,700 | 14,400 | -14,300 | $674,450 | $347,760 | -$326,690 | 2026-02-17 |
|---|
| Q4 2025 | AZZ
AZZ INC | United States | COM · Call | 8,000 | 5,100 | -2,900 | $873,040 | $546,618 | -$326,422 | 2026-02-17 |
|---|
| Q4 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 26,800 | 15,800 | -11,000 | $665,176 | $339,226 | -$325,950 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL · Put | 16,600 | 10,800 | -5,800 | $531,200 | $205,848 | -$325,352 | 2026-02-17 |
|---|
| Q4 2025 | MYGN
MYRIAD GENETICS INC | United States | COM · Call | 59,800 | 17,400 | -42,400 | $432,354 | $107,010 | -$325,344 | 2026-02-17 |
|---|
| Q4 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM · Call | 124,900 | 31,800 | -93,100 | $374,700 | $49,608 | -$325,092 | 2026-02-17 |
|---|
| Q4 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 6,500 | 4,100 | -2,400 | $773,955 | $450,139 | -$323,816 | 2026-02-17 |
|---|
| Q4 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Call | 16,700 | 10,200 | -6,500 | $836,169 | $512,958 | -$323,211 | 2026-02-17 |
|---|
| Q4 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Put | 18,200 | 7,400 | -10,800 | $556,920 | $233,766 | -$323,154 | 2026-02-17 |
|---|
| Q4 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Call | 100,100 | 79,200 | -20,900 | $1,781,780 | $1,459,656 | -$322,124 | 2026-02-17 |
|---|
| Q4 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Call | 32,500 | 29,600 | -2,900 | $1,560,000 | $1,238,760 | -$321,240 | 2026-02-17 |
|---|
| Q4 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM · Call | 3,600 | 1,200 | -2,400 | $528,372 | $207,492 | -$320,880 | 2026-02-17 |
|---|
| Q4 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Put | 21,600 | 11,600 | -10,000 | $649,080 | $328,512 | -$320,568 | 2026-02-17 |
|---|
| Q4 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Call | 17,200 | 5,800 | -11,400 | $519,612 | $200,680 | -$318,932 | 2026-02-17 |
|---|
| Q4 2025 | WW
WW INTL INC | United States | COM NEW · Put | 21,568 | 9,300 | -12,268 | $590,100 | $271,700 | -$318,400 | 2026-02-17 |
|---|
| Q4 2025 | UDR
UDR INC | United States | COM · Put | 42,500 | 34,500 | -8,000 | $1,583,550 | $1,265,460 | -$318,090 | 2026-02-17 |
|---|
| Q4 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Put | 14,500 | 4,700 | -9,800 | $517,940 | $202,147 | -$315,793 | 2026-02-17 |
|---|
| Q4 2025 | ARW
ARROW ELECTRS INC | United States | COM · Put | 8,700 | 6,700 | -2,000 | $1,052,700 | $738,206 | -$314,494 | 2026-02-17 |
|---|
| Q4 2025 | ZIP
ZIPRECRUITER INC | United States | CL A · Call | 131,100 | 61,300 | -69,800 | $553,242 | $239,070 | -$314,172 | 2026-02-17 |
|---|
| Q4 2025 | PSMT
PRICESMART INC | United States | COM · Put | 12,600 | 9,900 | -2,700 | $1,526,994 | $1,214,433 | -$312,561 | 2026-02-17 |
|---|
| Q4 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Call | 130,600 | 100,800 | -29,800 | $1,274,656 | $962,640 | -$312,016 | 2026-02-17 |
|---|
| Q4 2025 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS · Put | 156,103 | 129,500 | -26,603 | $2,998,739 | $2,687,125 | -$311,614 | 2026-02-17 |
|---|
| Q4 2025 | ASIX
ADVANSIX INC | United States | COM · Put | 28,000 | 13,400 | -14,600 | $542,640 | $231,820 | -$310,820 | 2026-02-17 |
|---|
| Q4 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Put | 272,900 | 265,500 | -7,400 | $1,056,123 | $746,055 | -$310,068 | 2026-02-17 |
|---|
| Q4 2025 | BGS
B & G FOODS INC NEW | United States | COM · Put | 384,500 | 324,100 | -60,400 | $1,703,335 | $1,393,630 | -$309,705 | 2026-02-17 |
|---|
| Q4 2025 | SNBR
SLEEP NUMBER CORP | United States | COM · Put | 137,400 | 77,500 | -59,900 | $964,548 | $655,650 | -$308,898 | 2026-02-17 |
|---|
| Q4 2025 | RC
READY CAPITAL CORP | United States | COM · Call | 133,700 | 95,800 | -37,900 | $517,419 | $208,844 | -$308,575 | 2026-02-17 |
|---|
| Q4 2025 | CASH
PATHWARD FINANCIAL INC | United States | COM · Call | 7,900 | 3,900 | -4,000 | $584,679 | $276,900 | -$307,779 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Put | 26,800 | 10,800 | -16,000 | $504,376 | $196,992 | -$307,384 | 2026-02-17 |
|---|
| Q4 2025 | IAC
IAC INC | United States | COM NEW · Call | 62,500 | 46,600 | -15,900 | $2,129,375 | $1,822,060 | -$307,315 | 2026-02-17 |
|---|
| Q4 2025 | SAR
SARATOGA INVT CORP | United States | COM NEW · Call | 20,800 | 8,700 | -12,100 | $507,312 | $200,709 | -$306,603 | 2026-02-17 |
|---|
| Q4 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Call | 12,500 | 11,300 | -1,200 | $3,720,250 | $3,413,843 | -$306,407 | 2026-02-17 |
|---|
| Q4 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Put | 22,900 | 15,500 | -7,400 | $779,974 | $475,385 | -$304,589 | 2026-02-17 |
|---|
| Q4 2025 | NUS
NU SKIN ENTERPRISES INC | United States | CL A · Put | 39,500 | 18,500 | -21,000 | $481,505 | $177,970 | -$303,535 | 2026-02-17 |
|---|
| Q4 2025 | LMNR
LIMONEIRA CO | United States | COM · Put | 59,100 | 45,500 | -13,600 | $877,635 | $574,438 | -$303,197 | 2026-02-17 |
|---|
| Q4 2025 | ATOM
ATOMERA INC | United States | COM · Put | 86,300 | 37,700 | -48,600 | $381,446 | $83,317 | -$298,129 | 2026-02-17 |
|---|
| Q4 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Call | 10,000 | 5,900 | -4,100 | $748,200 | $450,524 | -$297,676 | 2026-02-17 |
|---|
| Q4 2025 | MTG
MGIC INVT CORP WIS | United States | COM · Put | 31,500 | 20,400 | -11,100 | $893,655 | $596,088 | -$297,567 | 2026-02-17 |
|---|
| Q4 2025 | INSG
INSEEGO CORP | United States | COM NEW · Call | 44,700 | 36,200 | -8,500 | $669,159 | $371,774 | -$297,385 | 2026-02-17 |
|---|
| Q4 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Put | 37,100 | 26,800 | -10,300 | $1,138,970 | $842,324 | -$296,646 | 2026-02-17 |
|---|
| Q4 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Put | 7,900 | 5,000 | -2,900 | $800,349 | $504,000 | -$296,349 | 2026-02-17 |
|---|
| Q4 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Call | 52,800 | 46,500 | -6,300 | $1,449,888 | $1,154,595 | -$295,293 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q655 | — | T-REX 2X LONG · Call | 14,100 | 11,500 | -2,600 | $352,923 | $57,845 | -$295,078 | 2026-02-17 |
|---|
| Q4 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Put | 30,300 | 11,200 | -19,100 | $427,533 | $133,056 | -$294,477 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R867 | — | YIELDMAX SMCI · Call | 33,500 | 27,600 | -5,900 | $517,240 | $223,560 | -$293,680 | 2026-02-17 |
|---|
| Q4 2025 | AXGN
AXOGEN INC | United States | COM · Call | 32,600 | 8,800 | -23,800 | $581,584 | $288,024 | -$293,560 | 2026-02-17 |
|---|
| Q4 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM · Put | 62,100 | 11,600 | -50,500 | $366,390 | $73,428 | -$292,962 | 2026-02-17 |
|---|
| Q4 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Call | 10,700 | 8,500 | -2,200 | $939,567 | $646,935 | -$292,632 | 2026-02-17 |
|---|
| Q4 2025 | KIM
KIMCO RLTY CORP | United States | COM · Call | 64,600 | 55,200 | -9,400 | $1,411,510 | $1,118,904 | -$292,606 | 2026-02-17 |
|---|
| Q4 2025 | ALIT
ALIGHT INC | United States | COM CL A · Call | 221,700 | 220,600 | -1,100 | $722,742 | $430,170 | -$292,572 | 2026-02-17 |
|---|
| Q4 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM · Put | 66,900 | 45,200 | -21,700 | $854,313 | $561,836 | -$292,477 | 2026-02-17 |
|---|
| Q4 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Call | 118,800 | 100,800 | -18,000 | $4,095,036 | $3,803,184 | -$291,852 | 2026-02-17 |
|---|
| Q4 2025 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Put | 193,200 | 179,620 | -13,580 | $2,886,408 | $3,177,478 | +$291,070 | 2026-02-17 |
|---|
| Q4 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Put | 2,600 | 1,600 | -1,000 | $773,812 | $483,376 | -$290,436 | 2026-02-17 |
|---|
| Q4 2025 | HCI
HCI GROUP INC | United States | COM · Put | 7,600 | 6,100 | -1,500 | $1,458,668 | $1,169,309 | -$289,359 | 2026-02-17 |
|---|
| Q4 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Call | 261,900 | 218,900 | -43,000 | $6,356,313 | $6,067,908 | -$288,405 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM · Call | 36,100 | 28,000 | -8,100 | $1,838,934 | $1,550,640 | -$288,294 | 2026-02-17 |
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| Q4 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM · Call | 38,300 | 36,800 | -1,500 | $1,128,318 | $840,512 | -$287,806 | 2026-02-17 |
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| Q4 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Put | 230,200 | 211,700 | -18,500 | $628,446 | $340,837 | -$287,609 | 2026-02-17 |
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| Q4 2025 | CRK
COMSTOCK RES INC | United States | COM · Put | 251,100 | 227,200 | -23,900 | $4,979,313 | $5,266,496 | +$287,183 | 2026-02-17 |
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| Q4 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Call | 159,500 | 62,400 | -97,100 | $500,830 | $214,656 | -$286,174 | 2026-02-17 |
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| Q4 2025 | FOX
FOX CORP | United States | CL B COM · Call | 9,300 | 3,800 | -5,500 | $532,797 | $246,734 | -$286,063 | 2026-02-17 |
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| Q4 2025 | LMNR
LIMONEIRA CO | United States | COM · Call | 31,300 | 14,200 | -17,100 | $464,805 | $179,275 | -$285,530 | 2026-02-17 |
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| Q4 2025 | UAN
CVR PARTNERS LP | United States | COM · Put | 8,400 | 4,600 | -3,800 | $757,008 | $471,500 | -$285,508 | 2026-02-17 |
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