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 CTVA; Country of operation United States; Class COM · Call; Shares before 116,000.
- Q4 2025: Stock BFLY; Country of operation United States; Class COM CL A · Put; Shares before 161,100.
- Q4 2025: Stock APAM; Country of operation United States; Class CL A · Put; Shares before 11,500.
- Q4 2025: Stock BLMN; Country of operation United States; Class COM · Call; Shares before 84,200.
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 | CTVA
CORTEVA INC | United States | COM · Call | 116,000 | 112,800 | -3,200 | $7,845,080 | $7,560,984 | -$284,096 | 2026-02-17 |
|---|
| Q4 2025 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Put | 161,100 | 156,400 | -4,700 | $310,923 | $594,320 | +$283,397 | 2026-02-17 |
|---|
| Q4 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Put | 11,500 | 5,300 | -6,200 | $499,100 | $215,922 | -$283,178 | 2026-02-17 |
|---|
| Q4 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM · Call | 84,200 | 52,000 | -32,200 | $603,714 | $320,840 | -$282,874 | 2026-02-17 |
|---|
| Q4 2025 | FOR
FORESTAR GROUP INC | United States | COM · Call | 19,200 | 9,300 | -9,900 | $510,528 | $229,059 | -$281,469 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC · Put | 27,900 | 25,300 | -2,600 | $3,103,317 | $2,823,480 | -$279,837 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW · Call | 7,000 | 3,000 | -4,000 | $479,147 | $200,820 | -$278,327 | 2026-02-17 |
|---|
| Q4 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Call | 39,600 | 26,100 | -13,500 | $2,208,492 | $1,932,183 | -$276,309 | 2026-02-17 |
|---|
| Q4 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Call | 76,800 | 44,000 | -32,800 | $907,008 | $633,160 | -$273,848 | 2026-02-17 |
|---|
| Q4 2025 | DBI
DESIGNER BRANDS INC | United States | CL A · Put | 107,700 | 14,500 | -93,200 | $381,258 | $107,735 | -$273,523 | 2026-02-17 |
|---|
| Q4 2025 | PLMR
PALOMAR HLDGS INC | United States | COM · Call | 10,300 | 6,900 | -3,400 | $1,202,525 | $929,844 | -$272,681 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Put | 30,700 | 20,400 | -10,300 | $913,325 | $641,980 | -$271,345 | 2026-02-17 |
|---|
| Q4 2025 | REGENCELL BIOSCIENCE HLDGS L
CUSIP G7487R100 | — | ORDINARY SHARES · Put | 41,200 | 17,400 | -23,800 | $636,540 | $365,400 | -$271,140 | 2026-02-17 |
|---|
| Q4 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Call | 55,200 | 50,400 | -4,800 | $3,283,848 | $3,554,712 | +$270,864 | 2026-02-17 |
|---|
| Q4 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS · Put | 72,800 | 31,500 | -41,300 | $436,072 | $167,895 | -$268,177 | 2026-02-17 |
|---|
| Q4 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Call | 11,300 | 6,700 | -4,600 | $603,307 | $335,134 | -$268,173 | 2026-02-17 |
|---|
| Q4 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM · Put | 12,500 | 8,800 | -3,700 | $1,058,125 | $790,856 | -$267,269 | 2026-02-17 |
|---|
| Q4 2025 | GBDC
GOLUB CAP BDC INC | United States | COM · Call | 49,700 | 30,600 | -19,100 | $680,393 | $415,242 | -$265,151 | 2026-02-17 |
|---|
| Q4 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Put | 13,900 | 13,500 | -400 | $786,740 | $1,050,435 | +$263,695 | 2026-02-17 |
|---|
| Q4 2025 | ABSI
ABSCI CORPORATION | United States | COM · Put | 120,300 | 29,300 | -91,000 | $365,712 | $102,257 | -$263,455 | 2026-02-17 |
|---|
| Q4 2025 | GPGI
COMPOSECURE INC | United States | COM CL A · Call | 43,300 | 33,100 | -10,200 | $901,506 | $638,168 | -$263,338 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Put | 149,800 | 30,600 | -119,200 | $787,948 | $524,790 | -$263,158 | 2026-02-17 |
|---|
| Q4 2025 | UIS
UNISYS CORP | United States | COM NEW · Put | 108,900 | 58,700 | -50,200 | $424,710 | $162,012 | -$262,698 | 2026-02-17 |
|---|
| Q4 2025 | ATYR
ATYR PHARMA INC | United States | COM NEW · Put | 639,200 | 253,800 | -385,400 | $461,119 | $198,751 | -$262,368 | 2026-02-17 |
|---|
| Q4 2025 | PATH
UIPATH INC | United States | CL A · Call | 1,694,400 | 1,399,200 | -295,200 | $22,671,072 | $22,932,888 | +$261,816 | 2026-02-17 |
|---|
| Q4 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Put | 58,400 | 14,000 | -44,400 | $460,192 | $199,360 | -$260,832 | 2026-02-17 |
|---|
| Q4 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Call | 14,000 | 10,500 | -3,500 | $1,098,860 | $838,110 | -$260,750 | 2026-02-17 |
|---|
| Q4 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Put | 7,900 | 7,000 | -900 | $1,003,458 | $742,980 | -$260,478 | 2026-02-17 |
|---|
| Q4 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Call | 59,700 | 55,900 | -3,800 | $7,963,383 | $7,703,020 | -$260,363 | 2026-02-17 |
|---|
| Q4 2025 | CMRE
COSTAMARE INC | Greece | SHS · Call | 209,900 | 174,800 | -35,100 | $2,499,909 | $2,760,092 | +$260,183 | 2026-02-17 |
|---|
| Q4 2025 | SKLZ
SKILLZ INC | United States | COM CL A · Call | 42,200 | 18,000 | -24,200 | $337,600 | $77,580 | -$260,020 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Call | 88,600 | 65,500 | -23,100 | $1,543,412 | $1,284,455 | -$258,957 | 2026-02-17 |
|---|
| Q4 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF · Call | 11,900 | 9,300 | -2,600 | $1,316,021 | $1,057,596 | -$258,425 | 2026-02-17 |
|---|
| Q4 2025 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Put | 96,800 | 60,300 | -36,500 | $728,904 | $470,943 | -$257,961 | 2026-02-17 |
|---|
| Q4 2025 | FWRD
FORWARD AIR CORP | United States | COM · Call | 273,300 | 270,000 | -3,300 | $7,007,412 | $6,750,000 | -$257,412 | 2026-02-17 |
|---|
| Q4 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Call | 20,500 | 14,200 | -6,300 | $814,465 | $1,071,816 | +$257,351 | 2026-02-17 |
|---|
| Q4 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Call | 15,600 | 12,200 | -3,400 | $1,105,260 | $848,144 | -$257,116 | 2026-02-17 |
|---|
| Q4 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Put | 7,900 | 6,200 | -1,700 | $1,228,055 | $971,106 | -$256,949 | 2026-02-17 |
|---|
| Q4 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Put | 99,600 | 17,500 | -82,100 | $321,708 | $66,675 | -$255,033 | 2026-02-17 |
|---|
| Q4 2025 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW · Put | 1,145,903 | 1,071,497 | -74,406 | $13,235,180 | $13,490,147 | +$254,967 | 2026-02-17 |
|---|
| Q4 2025 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Put | 422,910 | 289,210 | -133,700 | $549,783 | $294,994 | -$254,789 | 2026-02-17 |
|---|
| Q4 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Put | 204,300 | 137,400 | -66,900 | $1,142,037 | $887,604 | -$254,433 | 2026-02-17 |
|---|
| Q4 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM · Call | 230,900 | 128,800 | -102,100 | $801,223 | $547,400 | -$253,823 | 2026-02-17 |
|---|
| Q4 2025 | DCO
DUCOMMUN INC DEL | United States | COM · Call | 6,400 | 3,800 | -2,600 | $615,232 | $361,494 | -$253,738 | 2026-02-17 |
|---|
| Q4 2025 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 50,700 | 17,100 | -33,600 | $335,634 | $82,080 | -$253,554 | 2026-02-17 |
|---|
| Q4 2025 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Call | 39,000 | 29,400 | -9,600 | $891,540 | $638,568 | -$252,972 | 2026-02-17 |
|---|
| Q4 2025 | MKSI
MKS INC. | United States | COM · Call | 55,800 | 44,800 | -11,000 | $6,906,366 | $7,159,040 | +$252,674 | 2026-02-17 |
|---|
| Q4 2025 | VSAT
VIASAT INC | United States | COM · Put | 163,600 | 146,400 | -17,200 | $4,793,480 | $5,044,944 | +$251,464 | 2026-02-17 |
|---|
| Q4 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM · Call | 87,745 | 62,310 | -25,435 | $1,452,180 | $1,201,960 | -$250,220 | 2026-02-17 |
|---|
| Q4 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Call | 21,300 | 15,100 | -6,200 | $593,205 | $343,223 | -$249,982 | 2026-02-17 |
|---|
| Q4 2025 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Call | 143,900 | 104,900 | -39,000 | $661,940 | $412,257 | -$249,683 | 2026-02-17 |
|---|
| Q4 2025 | SLAB
SILICON LABORATORIES INC | United States | COM · Call | 32,300 | 30,500 | -1,800 | $4,235,499 | $3,986,350 | -$249,149 | 2026-02-17 |
|---|
| Q4 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Call | 276,000 | 206,400 | -69,600 | $1,109,520 | $860,688 | -$248,832 | 2026-02-17 |
|---|
| Q4 2025 | DCI
DONALDSON INC | United States | COM · Put | 6,500 | 3,200 | -3,300 | $532,025 | $283,712 | -$248,313 | 2026-02-17 |
|---|
| Q4 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Put | 72,600 | 10,300 | -62,300 | $289,674 | $42,230 | -$247,444 | 2026-02-17 |
|---|
| Q4 2025 | ENSG
ENSIGN GROUP INC | United States | COM · Call | 10,800 | 9,300 | -1,500 | $1,865,916 | $1,620,060 | -$245,856 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Put | 5,600 | 3,000 | -2,600 | $486,080 | $241,110 | -$244,970 | 2026-02-17 |
|---|
| Q4 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 3,386,900 | 2,920,700 | -466,200 | $326,835,850 | $326,592,674 | -$243,176 | 2026-02-17 |
|---|
| Q4 2025 | JAKK
JAKKS PAC INC | United States | COM NEW · Put | 23,500 | 11,700 | -11,800 | $440,155 | $197,496 | -$242,659 | 2026-02-17 |
|---|
| Q4 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Call | 57,100 | 20,800 | -36,300 | $492,773 | $250,432 | -$242,341 | 2026-02-17 |
|---|
| Q4 2025 | WD
WALKER & DUNLOP INC | United States | COM · Put | 6,200 | 4,600 | -1,600 | $518,444 | $276,690 | -$241,754 | 2026-02-17 |
|---|
| Q4 2025 | NBTB
NBT BANCORP INC | United States | COM · Call | 19,000 | 13,300 | -5,700 | $793,440 | $552,216 | -$241,224 | 2026-02-17 |
|---|
| Q4 2025 | MDXG
MIMEDX GROUP INC | United States | COM · Put | 57,700 | 23,900 | -33,800 | $402,746 | $161,803 | -$240,943 | 2026-02-17 |
|---|
| Q4 2025 | YETI
YETI HLDGS INC | United States | COM · Put | 128,000 | 101,600 | -26,400 | $4,247,040 | $4,487,672 | +$240,632 | 2026-02-17 |
|---|
| Q4 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 132,000 | 126,500 | -5,500 | $7,592,640 | $7,352,180 | -$240,460 | 2026-02-17 |
|---|
| Q4 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV · Put | 13,800 | 7,000 | -6,800 | $446,568 | $206,430 | -$240,138 | 2026-02-17 |
|---|
| Q4 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Call | 25,100 | 18,000 | -7,100 | $859,173 | $619,560 | -$239,613 | 2026-02-17 |
|---|
| Q4 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Put | 94,900 | 84,900 | -10,000 | $1,174,862 | $935,598 | -$239,264 | 2026-02-17 |
|---|
| Q4 2025 | CR
CRANE COMPANY | United States | COMMON STOCK · Put | 2,500 | 1,200 | -1,300 | $460,350 | $221,316 | -$239,034 | 2026-02-17 |
|---|
| Q4 2025 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Call | 7,600 | 3,900 | -3,700 | $500,992 | $262,158 | -$238,834 | 2026-02-17 |
|---|
| Q4 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 32,600 | 18,000 | -14,600 | $509,864 | $271,440 | -$238,424 | 2026-02-17 |
|---|
| Q4 2025 | MBIN
MERCHANTS BANCORP IND | United States | COM · Put | 13,800 | 5,900 | -7,900 | $438,840 | $200,954 | -$237,886 | 2026-02-17 |
|---|
| Q4 2025 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Put | 32,300 | 30,300 | -2,000 | $1,572,041 | $1,334,715 | -$237,326 | 2026-02-17 |
|---|
| Q4 2025 | VECO
VEECO INSTRS INC DEL | United States | COM · Call | 28,800 | 22,400 | -6,400 | $876,384 | $640,192 | -$236,192 | 2026-02-17 |
|---|
| Q4 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Put | 44,800 | 26,300 | -18,500 | $536,704 | $300,872 | -$235,832 | 2026-02-17 |
|---|
| Q4 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 5,000 | 2,300 | -2,700 | $445,650 | $210,220 | -$235,430 | 2026-02-17 |
|---|
| Q4 2025 | RS
RELIANCE INC | United States | COM · Put | 3,100 | 2,200 | -900 | $870,573 | $635,514 | -$235,059 | 2026-02-17 |
|---|
| Q4 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Call | 31,000 | 20,300 | -10,700 | $677,970 | $444,631 | -$233,339 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF · Put | 47,000 | 41,700 | -5,300 | $2,823,760 | $2,591,655 | -$232,105 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Call | 5,900 | 5,200 | -700 | $484,390 | $252,460 | -$231,930 | 2026-02-17 |
|---|
| Q4 2025 | NVMI
NOVA LTD | Israel | COM · Call | 37,400 | 35,700 | -1,700 | $11,955,284 | $11,723,523 | -$231,761 | 2026-02-17 |
|---|
| Q4 2025 | MASS
908 DEVICES INC | United States | COM · Call | 39,900 | 22,600 | -17,300 | $349,524 | $118,650 | -$230,874 | 2026-02-17 |
|---|
| Q4 2025 | ACA
ARCOSA INC | United States | COM · Put | 7,000 | 4,000 | -3,000 | $655,970 | $425,280 | -$230,690 | 2026-02-17 |
|---|
| Q4 2025 | MNKD
MANNKIND CORP | United States | COM NEW · Call | 178,100 | 128,000 | -50,100 | $956,397 | $725,760 | -$230,637 | 2026-02-17 |
|---|
| Q4 2025 | CMA
COMERICA INC | United States | COM · Call | 75,800 | 57,100 | -18,700 | $5,193,816 | $4,963,703 | -$230,113 | 2026-02-17 |
|---|
| Q4 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM · Call | 120,500 | 117,800 | -2,700 | $1,144,750 | $1,374,726 | +$229,976 | 2026-02-17 |
|---|
| Q4 2025 | GMED
GLOBUS MED INC | United States | CL A · Call | 66,500 | 41,000 | -25,500 | $3,808,455 | $3,579,710 | -$228,745 | 2026-02-17 |
|---|
| Q4 2025 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW · Call | 60,500 | 31,100 | -29,400 | $326,700 | $97,965 | -$228,735 | 2026-02-17 |
|---|
| Q4 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Put | 5,700 | 3,900 | -1,800 | $722,589 | $493,857 | -$228,732 | 2026-02-17 |
|---|
| Q4 2025 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Put | 192,100 | 156,900 | -35,200 | $781,847 | $553,857 | -$227,990 | 2026-02-17 |
|---|
| Q4 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Call | 10,200 | 8,400 | -1,800 | $753,372 | $526,344 | -$227,028 | 2026-02-17 |
|---|
| Q4 2025 | RXST
RXSIGHT INC | United States | COM · Call | 49,300 | 20,800 | -28,500 | $443,207 | $216,736 | -$226,471 | 2026-02-17 |
|---|
| Q4 2025 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Call | 86,000 | 64,800 | -21,200 | $1,255,600 | $1,029,672 | -$225,928 | 2026-02-17 |
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| Q4 2025 | AVT
AVNET INC | United States | COM · Call | 17,100 | 13,900 | -3,200 | $893,988 | $668,312 | -$225,676 | 2026-02-17 |
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| Q4 2025 | SAR
SARATOGA INVT CORP | United States | COM NEW · Put | 21,700 | 13,200 | -8,500 | $529,263 | $304,524 | -$224,739 | 2026-02-17 |
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| Q4 2025 | IMMR
IMMERSION CORP | United States | COM · Call | 60,200 | 32,000 | -28,200 | $441,868 | $217,600 | -$224,268 | 2026-02-17 |
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| Q4 2025 | TLS
TELOS CORP MD | United States | COM · Call | 67,800 | 47,000 | -20,800 | $463,752 | $239,700 | -$224,052 | 2026-02-17 |
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| Q4 2025 | UGI
UGI CORP NEW | United States | COM · Call | 58,000 | 57,500 | -500 | $1,929,080 | $2,152,225 | +$223,145 | 2026-02-17 |
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| Q4 2025 | AGL
AGILON HEALTH INC | United States | COM · Call | 353,800 | 205,500 | -148,300 | $364,414 | $141,528 | -$222,886 | 2026-02-17 |
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| Q4 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Call | 29,500 | 25,300 | -4,200 | $859,925 | $637,560 | -$222,365 | 2026-02-17 |
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