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 ANGO; Country of operation United States; Class COM · Call; Shares before 31,200.
- Q4 2025: Stock APLS; Country of operation United States; Class COM · Call; Shares before 147,900.
- Q4 2025: Stock BLND; Country of operation United States; Class CL A · Call; Shares before 161,400.
- Q4 2025: Stock RIGL; Country of operation United States; Class COM · Put; Shares before 21,400.
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 | ANGO
ANGIODYNAMICS INC | United States | COM · Call | 31,200 | 13,500 | -17,700 | $348,504 | $173,340 | -$175,164 | 2026-02-17 |
|---|
| Q4 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Call | 147,900 | 140,200 | -7,700 | $3,346,977 | $3,521,824 | +$174,847 | 2026-02-17 |
|---|
| Q4 2025 | BLND
BLEND LABS INC | United States | CL A · Call | 161,400 | 136,600 | -24,800 | $589,110 | $415,264 | -$173,846 | 2026-02-17 |
|---|
| Q4 2025 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Put | 21,400 | 10,100 | -11,300 | $606,262 | $432,583 | -$173,679 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Put | 28,500 | 21,200 | -7,300 | $669,465 | $496,292 | -$173,173 | 2026-02-17 |
|---|
| Q4 2025 | PGNY
PROGYNY INC | United States | COM · Call | 18,900 | 9,100 | -9,800 | $406,728 | $233,688 | -$173,040 | 2026-02-17 |
|---|
| Q4 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Put | 74,700 | 69,100 | -5,600 | $7,532,001 | $7,359,150 | -$172,851 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Put | 8,300 | 5,600 | -2,700 | $749,988 | $577,752 | -$172,236 | 2026-02-17 |
|---|
| Q4 2025 | COTY
COTY INC | United States | COM CL A · Call | 95,600 | 69,500 | -26,100 | $386,224 | $214,060 | -$172,164 | 2026-02-17 |
|---|
| Q4 2025 | QSI
QUANTUM SI INC | United States | COM CL A · Call | 325,700 | 261,000 | -64,700 | $459,237 | $287,100 | -$172,137 | 2026-02-17 |
|---|
| Q4 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Put | 182,000 | 162,300 | -19,700 | $2,755,480 | $2,583,816 | -$171,664 | 2026-02-17 |
|---|
| Q4 2025 | KINS
KINGSTONE COS INC | United States | COM · Put | 24,500 | 11,200 | -13,300 | $360,150 | $188,496 | -$171,654 | 2026-02-17 |
|---|
| Q4 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Call | 274,700 | 181,700 | -93,000 | $3,994,138 | $3,822,968 | -$171,170 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Call | 6,500 | 5,300 | -1,200 | $982,020 | $811,006 | -$171,014 | 2026-02-17 |
|---|
| Q4 2025 | BGC
BGC GROUP INC | United States | CL A · Call | 27,500 | 10,100 | -17,400 | $260,150 | $90,193 | -$169,957 | 2026-02-17 |
|---|
| Q4 2025 | CRSR
CORSAIR GAMING INC | United States | COM · Call | 36,800 | 26,700 | -10,100 | $328,256 | $158,598 | -$169,658 | 2026-02-17 |
|---|
| Q4 2025 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Call | 15,200 | 6,400 | -8,800 | $405,992 | $236,480 | -$169,512 | 2026-02-17 |
|---|
| Q4 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Call | 5,900 | 4,700 | -1,200 | $540,440 | $371,018 | -$169,422 | 2026-02-17 |
|---|
| Q4 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Put | 9,500 | 5,100 | -4,400 | $397,195 | $228,225 | -$168,970 | 2026-02-17 |
|---|
| Q4 2025 | DIOD
DIODES INC | United States | COM · Call | 9,000 | 6,300 | -2,700 | $478,890 | $310,842 | -$168,048 | 2026-02-17 |
|---|
| Q4 2025 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A · Put | 10,500 | 7,300 | -3,200 | $477,435 | $310,177 | -$167,258 | 2026-02-17 |
|---|
| Q4 2025 | PLSE
PULSE BIOSCIENCES INC | United States | COM · Put | 24,000 | 18,800 | -5,200 | $424,800 | $258,124 | -$166,676 | 2026-02-17 |
|---|
| Q4 2025 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Call | 37,100 | 24,000 | -13,100 | $305,333 | $138,720 | -$166,613 | 2026-02-17 |
|---|
| Q4 2025 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Put | 119,700 | 21,000 | -98,700 | $196,308 | $29,820 | -$166,488 | 2026-02-17 |
|---|
| Q4 2025 | TNC
TENNANT CO | United States | COM · Put | 18,600 | 18,200 | -400 | $1,507,716 | $1,341,340 | -$166,376 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 37,400 | 36,200 | -1,200 | $2,300,100 | $2,134,352 | -$165,748 | 2026-02-17 |
|---|
| Q4 2025 | GTN
GRAY MEDIA INC | United States | COM · Put | 42,100 | 16,100 | -26,000 | $243,338 | $77,924 | -$165,414 | 2026-02-17 |
|---|
| Q4 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Call | 17,994 | 14,200 | -3,794 | $803,972 | $638,574 | -$165,398 | 2026-02-17 |
|---|
| Q4 2025 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Put | 16,800 | 15,800 | -1,000 | $435,456 | $270,180 | -$165,276 | 2026-02-17 |
|---|
| Q4 2025 | PCVX
VAXCYTE INC | United States | COM · Call | 30,400 | 27,300 | -3,100 | $1,095,008 | $1,259,622 | +$164,614 | 2026-02-17 |
|---|
| Q4 2025 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 18,900 | 14,800 | -4,100 | $486,486 | $321,900 | -$164,586 | 2026-02-17 |
|---|
| Q4 2025 | SRTA
STRATA CRITICAL MEDICAL INC | United States | CL A COM · Put | 46,200 | 14,400 | -31,800 | $233,772 | $69,264 | -$164,508 | 2026-02-17 |
|---|
| Q4 2025 | MUX
MCEWEN INC. | Canada | COM NEW · Call | 244,700 | 217,200 | -27,500 | $4,184,370 | $4,020,372 | -$163,998 | 2026-02-17 |
|---|
| Q4 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Put | 119,800 | 107,100 | -12,700 | $1,547,816 | $1,384,803 | -$163,013 | 2026-02-17 |
|---|
| Q4 2025 | TIC
TIC SOLUTIONS INC | United States | COM · Put | 37,725 | 33,545 | -4,180 | $502,120 | $339,140 | -$162,980 | 2026-02-17 |
|---|
| Q4 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Put | 198,700 | 133,300 | -65,400 | $3,034,149 | $2,872,615 | -$161,534 | 2026-02-17 |
|---|
| Q4 2025 | CXM
SPRINKLR INC | United States | CL A · Put | 108,600 | 87,000 | -21,600 | $838,392 | $676,860 | -$161,532 | 2026-02-17 |
|---|
| Q4 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Put | 58,900 | 39,700 | -19,200 | $312,170 | $150,860 | -$161,310 | 2026-02-17 |
|---|
| Q4 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Put | 48,300 | 26,600 | -21,700 | $544,824 | $383,838 | -$160,986 | 2026-02-17 |
|---|
| Q4 2025 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Call | 92,300 | 49,600 | -42,700 | $1,277,432 | $1,438,400 | +$160,968 | 2026-02-17 |
|---|
| Q4 2025 | WELL
WELLTOWER INC | United States | COM · Put | 155,700 | 150,300 | -5,400 | $27,736,398 | $27,897,183 | +$160,785 | 2026-02-17 |
|---|
| Q4 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Put | 23,100 | 10,300 | -12,800 | $288,750 | $128,647 | -$160,103 | 2026-02-17 |
|---|
| Q4 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Call | 31,500 | 29,200 | -2,300 | $778,680 | $938,488 | +$159,808 | 2026-02-17 |
|---|
| Q4 2025 | WTI
W & T OFFSHORE INC | United States | COM · Put | 178,100 | 100,900 | -77,200 | $324,142 | $164,467 | -$159,675 | 2026-02-17 |
|---|
| Q4 2025 | BMEA
BIOMEA FUSION INC | United States | COM · Put | 115,200 | 59,600 | -55,600 | $232,704 | $73,904 | -$158,800 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 11,600 | 8,600 | -3,000 | $646,236 | $487,534 | -$158,702 | 2026-02-17 |
|---|
| Q4 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 633,700 | 565,700 | -68,000 | $12,807,077 | $12,649,052 | -$158,025 | 2026-02-17 |
|---|
| Q4 2025 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Put | 31,300 | 14,000 | -17,300 | $214,718 | $56,700 | -$158,018 | 2026-02-17 |
|---|
| Q4 2025 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF · Call | 29,000 | 22,900 | -6,100 | $809,100 | $652,192 | -$156,908 | 2026-02-17 |
|---|
| Q4 2025 | GERN
GERON CORP | United States | COM · Call | 407,700 | 304,400 | -103,300 | $558,549 | $401,808 | -$156,741 | 2026-02-17 |
|---|
| Q4 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Put | 78,700 | 28,600 | -50,100 | $256,562 | $100,386 | -$156,176 | 2026-02-17 |
|---|
| Q4 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Put | 49,500 | 39,100 | -10,400 | $12,154,230 | $12,310,244 | +$156,014 | 2026-02-17 |
|---|
| Q4 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 35,800 | 26,800 | -9,000 | $559,912 | $404,144 | -$155,768 | 2026-02-17 |
|---|
| Q4 2025 | HAYW
HAYWARD HLDGS INC | United States | COM · Call | 29,500 | 18,800 | -10,700 | $446,040 | $290,460 | -$155,580 | 2026-02-17 |
|---|
| Q4 2025 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R209 | — | SHS NEW · Call | 57,100 | 45,100 | -12,000 | $256,950 | $102,152 | -$154,798 | 2026-02-17 |
|---|
| Q4 2025 | VCEL
VERICEL CORP | United States | COM · Call | 28,600 | 20,700 | -7,900 | $900,042 | $745,407 | -$154,635 | 2026-02-17 |
|---|
| Q4 2025 | TSN
TYSON FOODS INC | United States | CL A · Call | 205,400 | 192,900 | -12,500 | $11,153,220 | $11,307,798 | +$154,578 | 2026-02-17 |
|---|
| Q4 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Call | 42,700 | 24,300 | -18,400 | $341,173 | $187,353 | -$153,820 | 2026-02-17 |
|---|
| Q4 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A · Put | 12,200 | 11,100 | -1,100 | $493,734 | $339,993 | -$153,741 | 2026-02-17 |
|---|
| Q4 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Put | 26,500 | 22,400 | -4,100 | $654,550 | $501,984 | -$152,566 | 2026-02-17 |
|---|
| Q4 2025 | LZ
LEGALZOOM COM INC | United States | COM · Call | 222,000 | 216,700 | -5,300 | $2,304,360 | $2,151,831 | -$152,529 | 2026-02-17 |
|---|
| Q4 2025 | HI
HILLENBRAND INC | United States | COM · Call | 19,000 | 11,400 | -7,600 | $513,760 | $361,608 | -$152,152 | 2026-02-17 |
|---|
| Q4 2025 | WRB
BERKLEY W R CORP | United States | COM · Put | 16,900 | 16,300 | -600 | $1,294,878 | $1,142,956 | -$151,922 | 2026-02-17 |
|---|
| Q4 2025 | WIMI HOLOGRAM CLOUD INC
CUSIP G9687V204 | — | ORD SHS CL B NEW · Call | 44,390 | 21,500 | -22,890 | $202,418 | $50,955 | -$151,463 | 2026-02-17 |
|---|
| Q4 2025 | CG
CENTERRA GOLD INC | United States | COM · Put | 43,800 | 43,200 | -600 | $469,974 | $620,784 | +$150,810 | 2026-02-17 |
|---|
| Q4 2025 | CNO
CNO FINL GROUP INC | United States | COM · Call | 10,900 | 6,600 | -4,300 | $431,095 | $280,302 | -$150,793 | 2026-02-17 |
|---|
| Q4 2025 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Call | 26,700 | 14,600 | -12,100 | $273,408 | $123,662 | -$149,746 | 2026-02-17 |
|---|
| Q4 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 2,800 | 2,300 | -500 | $684,460 | $534,819 | -$149,641 | 2026-02-17 |
|---|
| Q4 2025 | UFPI
UFP INDUSTRIES INC | United States | COM · Put | 5,200 | 3,700 | -1,500 | $486,148 | $336,885 | -$149,263 | 2026-02-17 |
|---|
| Q4 2025 | ASH
ASHLAND INC | United States | COM · Call | 19,300 | 18,300 | -1,000 | $924,663 | $1,073,661 | +$148,998 | 2026-02-17 |
|---|
| Q4 2025 | VUZI
VUZIX CORP | United States | COM NEW · Put | 204,700 | 130,300 | -74,400 | $640,711 | $492,534 | -$148,177 | 2026-02-17 |
|---|
| Q4 2025 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS · Call | 92,100 | 46,500 | -45,600 | $467,868 | $319,920 | -$147,948 | 2026-02-17 |
|---|
| Q4 2025 | ALNT
ALLIENT INC | United States | COM · Call | 23,000 | 21,900 | -1,100 | $1,029,250 | $1,177,125 | +$147,875 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW · Call | 13,600 | 13,100 | -500 | $1,349,800 | $1,202,318 | -$147,482 | 2026-02-17 |
|---|
| Q4 2025 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND · Put | 5,700 | 5,200 | -500 | $2,293,794 | $2,146,404 | -$147,390 | 2026-02-17 |
|---|
| Q4 2025 | XPEL
XPEL INC | United States | COM · Put | 28,900 | 16,200 | -12,700 | $955,723 | $808,542 | -$147,181 | 2026-02-17 |
|---|
| Q4 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Put | 21,200 | 18,300 | -2,900 | $601,020 | $454,023 | -$146,997 | 2026-02-17 |
|---|
| Q4 2025 | AGEN
AGENUS INC | United States | COM NEW · Call | 110,000 | 88,300 | -21,700 | $423,500 | $277,262 | -$146,238 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF · Call | 18,600 | 13,400 | -5,200 | $600,036 | $454,260 | -$145,776 | 2026-02-17 |
|---|
| Q4 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Call | 138,000 | 86,500 | -51,500 | $1,524,900 | $1,379,675 | -$145,225 | 2026-02-17 |
|---|
| Q4 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 67,800 | 60,400 | -7,400 | $1,264,470 | $1,119,816 | -$144,654 | 2026-02-17 |
|---|
| Q4 2025 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM · Put | 86,400 | 73,300 | -13,100 | $762,048 | $905,988 | +$143,940 | 2026-02-17 |
|---|
| Q4 2025 | AX
AXOS FINANCIAL INC | United States | COM · Call | 42,000 | 39,600 | -2,400 | $3,555,300 | $3,411,936 | -$143,364 | 2026-02-17 |
|---|
| Q4 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Call | 89,800 | 18,100 | -71,700 | $161,640 | $18,281 | -$143,359 | 2026-02-17 |
|---|
| Q4 2025 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 22,100 | 14,900 | -7,200 | $265,200 | $121,882 | -$143,318 | 2026-02-17 |
|---|
| Q4 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Call | 3,400 | 3,100 | -300 | $1,974,482 | $1,831,294 | -$143,188 | 2026-02-17 |
|---|
| Q4 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS · Call | 11,300 | 9,900 | -1,400 | $683,537 | $540,441 | -$143,096 | 2026-02-17 |
|---|
| Q4 2025 | FNB
F N B CORP | United States | COM · Put | 19,700 | 10,200 | -9,500 | $317,367 | $174,420 | -$142,947 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Put | 10,300 | 7,900 | -2,400 | $663,320 | $520,689 | -$142,631 | 2026-02-17 |
|---|
| Q4 2025 | RVLV
REVOLVE GROUP INC | United States | CL A · Call | 33,200 | 18,700 | -14,500 | $707,160 | $564,553 | -$142,607 | 2026-02-17 |
|---|
| Q4 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Call | 270,800 | 201,700 | -69,100 | $565,972 | $423,570 | -$142,402 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Call | 14,600 | 9,200 | -5,400 | $437,124 | $294,996 | -$142,128 | 2026-02-17 |
|---|
| Q4 2025 | RXST
RXSIGHT INC | United States | COM · Put | 32,700 | 14,600 | -18,100 | $293,973 | $152,132 | -$141,841 | 2026-02-17 |
|---|
| Q4 2025 | PSMT
PRICESMART INC | United States | COM · Call | 3,700 | 2,500 | -1,200 | $448,403 | $306,675 | -$141,728 | 2026-02-17 |
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| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV · Put | 17,900 | 15,300 | -2,600 | $838,615 | $696,915 | -$141,700 | 2026-02-17 |
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| Q4 2025 | TGB
TASEKO MINES LTD | Canada | COM · Call | 387,200 | 314,300 | -72,900 | $1,637,856 | $1,778,938 | +$141,082 | 2026-02-17 |
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| Q4 2025 | SIBN
SI-BONE INC | United States | COM · Call | 47,200 | 28,100 | -19,100 | $694,784 | $554,132 | -$140,652 | 2026-02-17 |
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| Q4 2025 | APT
ALPHA PRO TECH LTD | Canada | COM · Put | 115,800 | 93,200 | -22,600 | $554,103 | $413,808 | -$140,295 | 2026-02-17 |
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| Q4 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM · Call | 17,100 | 9,600 | -7,500 | $348,327 | $208,416 | -$139,911 | 2026-02-17 |
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| Q4 2025 | FAF
FIRST AMERN FINL CORP | United States | COM · Call | 6,000 | 4,000 | -2,000 | $385,440 | $245,760 | -$139,680 | 2026-02-17 |
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