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 LODE; Country of operation United States; Class COM SHS · Put; Shares before 151,350.
- Q4 2025: Stock BANK MONTREAL MEDIUM; Country of operation —; Class NT LKD 38 · Call; Shares before 12,600.
- Q4 2025: Stock TIDAL TRUST II; Country of operation —; Class DEFIANCE DAILY T · Call; Shares before 14,300.
- Q4 2025: Stock BSM; Country of operation United States; Class COM UNIT · Call; Shares before 29,800.
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 | LODE
COMSTOCK INC | United States | COM SHS · Put | 151,350 | 78,700 | -72,650 | $517,617 | $295,912 | -$221,705 | 2026-02-17 |
|---|
| Q4 2025 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Call | 12,600 | 9,700 | -2,900 | $881,748 | $660,085 | -$221,663 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Call | 14,300 | 6,900 | -7,400 | $418,847 | $640,320 | +$221,473 | 2026-02-17 |
|---|
| Q4 2025 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Call | 29,800 | 12,800 | -17,000 | $391,572 | $170,112 | -$221,460 | 2026-02-17 |
|---|
| Q4 2025 | TFX
TELEFLEX INCORPORATED | United States | COM · Call | 3,800 | 2,000 | -1,800 | $464,968 | $244,080 | -$220,888 | 2026-02-17 |
|---|
| Q4 2025 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW · Put | 16,750 | 16,000 | -750 | $272,020 | $492,480 | +$220,460 | 2026-02-17 |
|---|
| Q4 2025 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Call | 151,300 | 15,400 | -135,900 | $240,567 | $20,174 | -$220,393 | 2026-02-17 |
|---|
| Q4 2025 | CRMD
CORMEDIX INC | United States | COM · Call | 117,100 | 98,200 | -18,900 | $1,361,873 | $1,142,066 | -$219,807 | 2026-02-17 |
|---|
| Q4 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Call | 13,200 | 12,300 | -900 | $1,056,000 | $836,400 | -$219,600 | 2026-02-17 |
|---|
| Q4 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Call | 15,900 | 13,000 | -2,900 | $1,182,483 | $962,910 | -$219,573 | 2026-02-17 |
|---|
| Q4 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM · Put | 47,100 | 20,900 | -26,200 | $383,394 | $164,065 | -$219,329 | 2026-02-17 |
|---|
| Q4 2025 | CHGG
CHEGG INC | United States | COM · Call | 297,500 | 247,900 | -49,600 | $449,225 | $230,547 | -$218,678 | 2026-02-17 |
|---|
| Q4 2025 | DOLE
DOLE PLC | Ireland | ORD SHS · Put | 33,300 | 15,300 | -18,000 | $447,552 | $229,347 | -$218,205 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Put | 20,000 | 17,900 | -2,100 | $596,400 | $380,733 | -$215,667 | 2026-02-17 |
|---|
| Q4 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Call | 86,000 | 85,400 | -600 | $2,627,300 | $2,842,966 | +$215,666 | 2026-02-17 |
|---|
| Q4 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Call | 147,800 | 127,000 | -20,800 | $571,986 | $356,870 | -$215,116 | 2026-02-17 |
|---|
| Q4 2025 | GOLD
GOLD COM INC | United States | COM · Put | 22,500 | 10,800 | -11,700 | $582,075 | $367,740 | -$214,335 | 2026-02-17 |
|---|
| Q4 2025 | JYNT
JOINT CORP | United States | COM · Put | 181,600 | 174,300 | -7,300 | $1,732,464 | $1,519,896 | -$212,568 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Put | 13,200 | 9,100 | -4,100 | $581,196 | $368,914 | -$212,282 | 2026-02-17 |
|---|
| Q4 2025 | TGLS
TECNOGLASS INC | Colombia | ORD SHS · Call | 7,600 | 5,900 | -1,700 | $508,516 | $296,888 | -$211,628 | 2026-02-17 |
|---|
| Q4 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Put | 125,000 | 121,000 | -4,000 | $7,137,500 | $6,926,040 | -$211,460 | 2026-02-17 |
|---|
| Q4 2025 | ANAB
ANAPTYSBIO INC | United States | COM · Call | 33,000 | 25,200 | -7,800 | $1,010,460 | $1,221,696 | +$211,236 | 2026-02-17 |
|---|
| Q4 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Call | 8,700 | 4,900 | -3,800 | $568,719 | $358,288 | -$210,431 | 2026-02-17 |
|---|
| Q4 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Call | 151,700 | 107,800 | -43,900 | $3,657,487 | $3,867,864 | +$210,377 | 2026-02-17 |
|---|
| Q4 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Put | 104,100 | 53,000 | -51,100 | $453,876 | $244,330 | -$209,546 | 2026-02-17 |
|---|
| Q4 2025 | FNKO
FUNKO INC | United States | COM CL A · Put | 346,500 | 289,300 | -57,200 | $1,191,960 | $983,620 | -$208,340 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Call | 200,500 | 187,500 | -13,000 | $4,148,345 | $3,940,313 | -$208,032 | 2026-02-17 |
|---|
| Q4 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Put | 3,600 | 1,900 | -1,700 | $453,420 | $245,404 | -$208,016 | 2026-02-17 |
|---|
| Q4 2025 | MBX
MBX BIOSCIENCES INC | United States | COM · Call | 18,600 | 16,900 | -1,700 | $325,500 | $533,026 | +$207,526 | 2026-02-17 |
|---|
| Q4 2025 | XPEL
XPEL INC | United States | COM · Call | 37,800 | 29,200 | -8,600 | $1,250,046 | $1,457,372 | +$207,326 | 2026-02-17 |
|---|
| Q4 2025 | MVIS
MICROVISION INC DEL | United States | COM NEW · Put | 282,100 | 173,200 | -108,900 | $349,804 | $143,427 | -$206,377 | 2026-02-17 |
|---|
| Q4 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM · Call | 48,000 | 38,900 | -9,100 | $1,932,480 | $1,726,382 | -$206,098 | 2026-02-17 |
|---|
| Q4 2025 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Call | 63,700 | 23,100 | -40,600 | $303,212 | $97,713 | -$205,499 | 2026-02-17 |
|---|
| Q4 2025 | DLX
DELUXE CORP | United States | COM · Put | 46,600 | 31,200 | -15,400 | $902,176 | $696,696 | -$205,480 | 2026-02-17 |
|---|
| Q4 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Put | 190,300 | 114,000 | -76,300 | $597,542 | $392,160 | -$205,382 | 2026-02-17 |
|---|
| Q4 2025 | BIO
BIO RAD LABS INC | United States | CL A · Call | 3,000 | 2,100 | -900 | $841,170 | $636,279 | -$204,891 | 2026-02-17 |
|---|
| Q4 2025 | MORN
MORNINGSTAR INC | United States | COM · Call | 8,000 | 7,600 | -400 | $1,856,080 | $1,651,556 | -$204,524 | 2026-02-17 |
|---|
| Q4 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Put | 40,100 | 36,000 | -4,100 | $1,576,331 | $1,371,960 | -$204,371 | 2026-02-17 |
|---|
| Q4 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Call | 47,200 | 30,900 | -16,300 | $590,000 | $385,941 | -$204,059 | 2026-02-17 |
|---|
| Q4 2025 | VMI
VALMONT INDS INC | United States | COM · Put | 2,600 | 2,000 | -600 | $1,008,098 | $804,640 | -$203,458 | 2026-02-17 |
|---|
| Q4 2025 | REI
RING ENERGY INC | United States | COM · Call | 350,500 | 205,700 | -144,800 | $382,045 | $178,959 | -$203,086 | 2026-02-17 |
|---|
| Q4 2025 | STEM
STEM INC | United States | COM NEW · Call | 39,050 | 31,970 | -7,080 | $684,156 | $481,149 | -$203,007 | 2026-02-17 |
|---|
| Q4 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 28,100 | 12,100 | -16,000 | $225,362 | $23,958 | -$201,404 | 2026-02-17 |
|---|
| Q4 2025 | AGNC
AGNC INVT CORP | United States | COM · Put | 1,556,700 | 1,402,900 | -153,800 | $15,240,093 | $15,039,088 | -$201,005 | 2026-02-17 |
|---|
| Q4 2025 | CR
CRANE COMPANY | United States | COMMON STOCK · Call | 7,500 | 6,400 | -1,100 | $1,381,050 | $1,180,352 | -$200,698 | 2026-02-17 |
|---|
| Q4 2025 | VTRS
VIATRIS INC | United States | COM · Put | 634,000 | 520,200 | -113,800 | $6,276,600 | $6,476,490 | +$199,890 | 2026-02-17 |
|---|
| Q4 2025 | OGE
OGE ENERGY CORP | United States | COM · Call | 10,500 | 6,700 | -3,800 | $485,835 | $286,090 | -$199,745 | 2026-02-17 |
|---|
| Q4 2025 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Call | 188,400 | 114,700 | -73,700 | $669,762 | $470,270 | -$199,492 | 2026-02-17 |
|---|
| Q4 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS · Call | 45,500 | 12,200 | -33,300 | $289,835 | $90,402 | -$199,433 | 2026-02-17 |
|---|
| Q4 2025 | KBR
KBR INC | United States | COM · Call | 20,600 | 19,300 | -1,300 | $974,174 | $775,860 | -$198,314 | 2026-02-17 |
|---|
| Q4 2025 | PWR
QUANTA SVCS INC | United States | COM · Call | 200,700 | 196,600 | -4,100 | $83,174,094 | $82,976,996 | -$197,098 | 2026-02-17 |
|---|
| Q4 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Call | 18,300 | 12,100 | -6,200 | $825,147 | $628,111 | -$197,036 | 2026-02-17 |
|---|
| Q4 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM · Put | 18,500 | 12,200 | -6,300 | $751,840 | $555,832 | -$196,008 | 2026-02-17 |
|---|
| Q4 2025 | JLL
JONES LANG LASALLE INC | United States | COM · Put | 2,800 | 1,900 | -900 | $835,184 | $639,293 | -$195,891 | 2026-02-17 |
|---|
| Q4 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Put | 159,000 | 146,600 | -12,400 | $10,198,260 | $10,002,518 | -$195,742 | 2026-02-17 |
|---|
| Q4 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM · Put | 66,600 | 57,300 | -9,300 | $1,190,142 | $995,301 | -$194,841 | 2026-02-17 |
|---|
| Q4 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Call | 103,200 | 101,300 | -1,900 | $444,792 | $250,211 | -$194,581 | 2026-02-17 |
|---|
| Q4 2025 | VSTM
VERASTEM INC | United States | COM NEW · Call | 58,800 | 42,100 | -16,700 | $519,204 | $325,012 | -$194,192 | 2026-02-17 |
|---|
| Q4 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Put | 106,500 | 91,300 | -15,200 | $1,812,630 | $1,618,749 | -$193,881 | 2026-02-17 |
|---|
| Q4 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Call | 40,900 | 33,100 | -7,800 | $665,852 | $472,006 | -$193,846 | 2026-02-17 |
|---|
| Q4 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Call | 82,300 | 81,500 | -800 | $3,836,003 | $3,642,235 | -$193,768 | 2026-02-17 |
|---|
| Q4 2025 | RC
READY CAPITAL CORP | United States | COM · Put | 99,600 | 88,100 | -11,500 | $385,452 | $192,058 | -$193,394 | 2026-02-17 |
|---|
| Q4 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Put | 3,200 | 1,700 | -1,500 | $419,968 | $226,933 | -$193,035 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Put | 34,300 | 24,200 | -10,100 | $617,400 | $424,952 | -$192,448 | 2026-02-17 |
|---|
| Q4 2025 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Put | 96,600 | 15,600 | -81,000 | $225,078 | $32,760 | -$192,318 | 2026-02-17 |
|---|
| Q4 2025 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 72,300 | 27,500 | -44,800 | $306,191 | $114,400 | -$191,791 | 2026-02-17 |
|---|
| Q4 2025 | HAE
HAEMONETICS CORP MASS | United States | COM · Put | 16,400 | 7,600 | -8,800 | $799,336 | $609,140 | -$190,196 | 2026-02-17 |
|---|
| Q4 2025 | EDIT
EDITAS MEDICINE INC | United States | COM · Put | 94,700 | 67,600 | -27,100 | $328,609 | $138,580 | -$190,029 | 2026-02-17 |
|---|
| Q4 2025 | IMAX
IMAX CORP | Canada | COM · Call | 26,100 | 18,000 | -8,100 | $854,775 | $665,280 | -$189,495 | 2026-02-17 |
|---|
| Q4 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Call | 15,200 | 9,600 | -5,600 | $625,024 | $435,840 | -$189,184 | 2026-02-17 |
|---|
| Q4 2025 | CW
CURTISS WRIGHT CORP | United States | COM · Call | 3,800 | 3,400 | -400 | $2,063,172 | $1,874,318 | -$188,854 | 2026-02-17 |
|---|
| Q4 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Put | 154,900 | 137,900 | -17,000 | $4,289,181 | $4,477,613 | +$188,432 | 2026-02-17 |
|---|
| Q4 2025 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM · Call | 5,200 | 2,800 | -2,400 | $406,068 | $218,064 | -$188,004 | 2026-02-17 |
|---|
| Q4 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Put | 358,900 | 160,200 | -198,700 | $2,300,549 | $2,113,038 | -$187,511 | 2026-02-17 |
|---|
| Q4 2025 | LTC
LTC PPTYS INC | United States | COM · Call | 35,300 | 32,400 | -2,900 | $1,301,158 | $1,113,912 | -$187,246 | 2026-02-17 |
|---|
| Q4 2025 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Call | 11,500 | 5,800 | -5,700 | $427,685 | $240,584 | -$187,101 | 2026-02-17 |
|---|
| Q4 2025 | HWKN
HAWKINS INC | United States | COM · Call | 2,500 | 1,900 | -600 | $456,800 | $269,914 | -$186,886 | 2026-02-17 |
|---|
| Q4 2025 | TWI
TITAN INTL INC ILL | United States | COM · Call | 35,700 | 10,800 | -24,900 | $269,892 | $84,564 | -$185,328 | 2026-02-17 |
|---|
| Q4 2025 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Call | 7,200 | 4,800 | -2,400 | $532,152 | $346,992 | -$185,160 | 2026-02-17 |
|---|
| Q4 2025 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Call | 14,900 | 8,300 | -6,600 | $403,939 | $219,120 | -$184,819 | 2026-02-17 |
|---|
| Q4 2025 | POWL
POWELL INDS INC | United States | COM · Put | 26,800 | 26,200 | -600 | $8,168,908 | $8,352,036 | +$183,128 | 2026-02-17 |
|---|
| Q4 2025 | SNA
SNAP ON INC | United States | COM · Put | 5,200 | 4,700 | -500 | $1,801,956 | $1,619,620 | -$182,336 | 2026-02-17 |
|---|
| Q4 2025 | PAYS
PAYSIGN INC | United States | COM · Call | 59,300 | 37,100 | -22,200 | $372,997 | $191,065 | -$181,932 | 2026-02-17 |
|---|
| Q4 2025 | MTW
MANITOWOC CO INC | United States | COM NEW · Call | 61,500 | 36,200 | -25,300 | $615,615 | $434,038 | -$181,577 | 2026-02-17 |
|---|
| Q4 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Call | 8,300 | 6,800 | -1,500 | $1,089,292 | $907,732 | -$181,560 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M780 | — | XRP ETF · Put | 26,300 | 25,900 | -400 | $454,464 | $273,763 | -$180,701 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL · Put | 13,600 | 11,800 | -1,800 | $1,135,872 | $1,316,408 | +$180,536 | 2026-02-17 |
|---|
| Q4 2025 | CVE
CENOVUS ENERGY INC | Canada | COM · Call | 842,800 | 835,700 | -7,100 | $14,319,172 | $14,140,044 | -$179,128 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Call | 70,390 | 47,090 | -23,300 | $302,677 | $123,847 | -$178,830 | 2026-02-17 |
|---|
| Q4 2025 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Call | 118,000 | 12,500 | -105,500 | $199,420 | $20,875 | -$178,545 | 2026-02-17 |
|---|
| Q4 2025 | EGY
VAALCO ENERGY INC | United States | COM NEW · Call | 115,300 | 78,400 | -36,900 | $463,506 | $285,376 | -$178,130 | 2026-02-17 |
|---|
| Q4 2025 | COO
COOPER COS INC | United States | COM · Put | 47,900 | 37,900 | -10,000 | $3,284,024 | $3,106,284 | -$177,740 | 2026-02-17 |
|---|
| Q4 2025 | TDC
TERADATA CORP DEL | United States | COM · Put | 50,900 | 41,800 | -9,100 | $1,094,859 | $1,272,392 | +$177,533 | 2026-02-17 |
|---|
| Q4 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Put | 23,800 | 16,700 | -7,100 | $496,230 | $318,970 | -$177,260 | 2026-02-17 |
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| Q4 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 27,900 | 24,500 | -3,400 | $546,003 | $368,970 | -$177,033 | 2026-02-17 |
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| Q4 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Call | 17,100 | 16,900 | -200 | $619,191 | $442,273 | -$176,918 | 2026-02-17 |
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| Q4 2025 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Put | 20,800 | 10,700 | -10,100 | $335,088 | $158,574 | -$176,514 | 2026-02-17 |
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| Q4 2025 | COHU
COHU INC | United States | COM · Call | 20,700 | 10,500 | -10,200 | $420,831 | $244,335 | -$176,496 | 2026-02-17 |
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| Q4 2025 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 7,200 | 6,800 | -400 | $914,400 | $738,140 | -$176,260 | 2026-02-17 |
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| Q4 2025 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Call | 40,500 | 28,800 | -11,700 | $480,735 | $304,992 | -$175,743 | 2026-02-17 |
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