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 ARGT; Country of operation United States; Class GB MSCI AR ETF · Put; Shares before 50,100.
- Q4 2025: Stock SIGA; Country of operation United States; Class COM · Call; Shares before 17,600.
- Q4 2025: Stock EGY; Country of operation United States; Class COM NEW · Put; Shares before 48,700.
- Q4 2025: Stock ISHARES TR; Country of operation United States; Class US BR DEL SE ETF · Call; Shares before 4,900.
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 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Put | 50,100 | 39,300 | -10,800 | $3,494,976 | $3,592,413 | +$97,437 | 2026-02-17 |
|---|
| Q4 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Call | 17,600 | 10,600 | -7,000 | $161,040 | $64,766 | -$96,274 | 2026-02-17 |
|---|
| Q4 2025 | EGY
VAALCO ENERGY INC | United States | COM NEW · Put | 48,700 | 27,400 | -21,300 | $195,774 | $99,736 | -$96,038 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 4,900 | 4,300 | -600 | $866,712 | $771,291 | -$95,421 | 2026-02-17 |
|---|
| Q4 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Call | 46,300 | 39,500 | -6,800 | $245,390 | $150,100 | -$95,290 | 2026-02-17 |
|---|
| Q4 2025 | OPK
OPKO HEALTH INC | United States | COM · Call | 127,000 | 80,700 | -46,300 | $196,850 | $101,682 | -$95,168 | 2026-02-17 |
|---|
| Q4 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Put | 20,400 | 15,000 | -5,400 | $186,660 | $91,650 | -$95,010 | 2026-02-17 |
|---|
| Q4 2025 | BOH
BANK HAWAII CORP | United States | COM · Call | 10,300 | 8,500 | -1,800 | $676,092 | $581,145 | -$94,947 | 2026-02-17 |
|---|
| Q4 2025 | OSG
OCTAVE SPECIALTY GROUP INC | United States | COM NEW · Put | 92,500 | 87,000 | -5,500 | $771,450 | $676,860 | -$94,590 | 2026-02-17 |
|---|
| Q4 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 28,500 | 19,500 | -9,000 | $211,185 | $305,760 | +$94,575 | 2026-02-17 |
|---|
| Q4 2025 | CAMT
CAMTEK LTD | Israel | ORD · Put | 74,800 | 73,000 | -1,800 | $7,857,740 | $7,763,185 | -$94,555 | 2026-02-17 |
|---|
| Q4 2025 | SLAB
SILICON LABORATORIES INC | United States | COM · Put | 6,700 | 6,000 | -700 | $878,571 | $784,200 | -$94,371 | 2026-02-17 |
|---|
| Q4 2025 | GNW
GENWORTH FINL INC | United States | COM SHS · Call | 59,700 | 48,400 | -11,300 | $531,330 | $437,052 | -$94,278 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Call | 140,000 | 137,500 | -2,500 | $3,498,600 | $3,404,500 | -$94,100 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD · Put | 20,600 | 15,000 | -5,600 | $277,070 | $183,000 | -$94,070 | 2026-02-17 |
|---|
| Q4 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Put | 9,000 | 7,300 | -1,700 | $484,380 | $390,404 | -$93,976 | 2026-02-17 |
|---|
| Q4 2025 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Put | 6,200 | 5,500 | -700 | $329,096 | $235,125 | -$93,971 | 2026-02-17 |
|---|
| Q4 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Call | 55,100 | 43,600 | -11,500 | $623,181 | $529,740 | -$93,441 | 2026-02-17 |
|---|
| Q4 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Put | 4,000 | 3,000 | -1,000 | $452,240 | $359,040 | -$93,200 | 2026-02-17 |
|---|
| Q4 2025 | TRUP
TRUPANION INC | United States | COM · Call | 15,100 | 15,000 | -100 | $653,528 | $560,550 | -$92,978 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Call | 19,600 | 15,700 | -3,900 | $412,911 | $320,054 | -$92,857 | 2026-02-17 |
|---|
| Q4 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Call | 17,600 | 13,500 | -4,100 | $321,200 | $229,230 | -$91,970 | 2026-02-17 |
|---|
| Q4 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM · Call | 134,500 | 79,300 | -55,200 | $429,055 | $337,818 | -$91,237 | 2026-02-17 |
|---|
| Q4 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Put | 9,900 | 7,200 | -2,700 | $437,778 | $346,680 | -$91,098 | 2026-02-17 |
|---|
| Q4 2025 | LITS
LITE STRATEGY INC | United States | COM · Call | 67,500 | 54,900 | -12,600 | $163,350 | $72,468 | -$90,882 | 2026-02-17 |
|---|
| Q4 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM · Call | 125,800 | 125,600 | -200 | $2,909,754 | $3,000,584 | +$90,830 | 2026-02-17 |
|---|
| Q4 2025 | MBI
MBIA INC | United States | COM · Put | 29,000 | 17,500 | -11,500 | $216,050 | $125,300 | -$90,750 | 2026-02-17 |
|---|
| Q4 2025 | ACH
OWENS & MINOR INC NEW | United States | COM · Put | 40,200 | 36,600 | -3,600 | $192,960 | $102,480 | -$90,480 | 2026-02-17 |
|---|
| Q4 2025 | INNV
INNOVAGE HLDG CORP | United States | COM · Call | 32,400 | 14,800 | -17,600 | $167,184 | $76,812 | -$90,372 | 2026-02-17 |
|---|
| Q4 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Call | 98,800 | 98,100 | -700 | $3,337,464 | $3,427,614 | +$90,150 | 2026-02-17 |
|---|
| Q4 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Put | 14,100 | 10,500 | -3,600 | $486,027 | $396,165 | -$89,862 | 2026-02-17 |
|---|
| Q4 2025 | PGEN
PRECIGEN INC | United States | COM · Call | 513,400 | 382,800 | -130,600 | $1,689,086 | $1,600,104 | -$88,982 | 2026-02-17 |
|---|
| Q4 2025 | IDA
IDACORP INC | United States | COM · Call | 9,100 | 8,800 | -300 | $1,202,565 | $1,113,728 | -$88,837 | 2026-02-17 |
|---|
| Q4 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Put | 168,500 | 135,000 | -33,500 | $101,926 | $13,500 | -$88,426 | 2026-02-17 |
|---|
| Q4 2025 | FNB
F N B CORP | United States | COM · Call | 19,600 | 13,300 | -6,300 | $315,756 | $227,430 | -$88,326 | 2026-02-17 |
|---|
| Q4 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Call | 1,500 | 1,200 | -300 | $418,920 | $331,224 | -$87,696 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF · Put | 4,800 | 4,000 | -800 | $444,480 | $357,040 | -$87,440 | 2026-02-17 |
|---|
| Q4 2025 | SVM
SILVERCORP METALS INC | Canada | COM · Call | 222,000 | 178,700 | -43,300 | $1,403,040 | $1,490,358 | +$87,318 | 2026-02-17 |
|---|
| Q4 2025 | FSLY
FASTLY INC | United States | CL A · Put | 372,200 | 321,100 | -51,100 | $3,182,310 | $3,268,798 | +$86,488 | 2026-02-17 |
|---|
| Q4 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Call | 3,900 | 2,900 | -1,000 | $386,529 | $300,324 | -$86,205 | 2026-02-17 |
|---|
| Q4 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Call | 8,100 | 5,500 | -2,600 | $414,720 | $329,175 | -$85,545 | 2026-02-17 |
|---|
| Q4 2025 | RDNW
RIDENOW GROUP INC | United States | COM CL B · Call | 41,500 | 17,600 | -23,900 | $182,600 | $97,152 | -$85,448 | 2026-02-17 |
|---|
| Q4 2025 | CABA
CABALETTA BIO INC | United States | COM · Call | 244,800 | 222,600 | -22,200 | $572,832 | $487,494 | -$85,338 | 2026-02-17 |
|---|
| Q4 2025 | FLD
FOLD HLDGS INC | United States | COM CL A · Call | 46,900 | 36,700 | -10,200 | $181,034 | $95,787 | -$85,247 | 2026-02-17 |
|---|
| Q4 2025 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM · Call | 103,800 | 83,200 | -20,600 | $784,728 | $699,712 | -$85,016 | 2026-02-17 |
|---|
| Q4 2025 | CLMT
CALUMET INC | United States | COM · Put | 258,400 | 241,600 | -16,800 | $4,715,800 | $4,800,592 | +$84,792 | 2026-02-17 |
|---|
| Q4 2025 | CRBG
COREBRIDGE FINL INC | United States | COM · Call | 43,300 | 43,200 | -100 | $1,387,765 | $1,303,344 | -$84,421 | 2026-02-17 |
|---|
| Q4 2025 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Call | 40,400 | 17,300 | -23,100 | $174,932 | $90,652 | -$84,280 | 2026-02-17 |
|---|
| Q4 2025 | UPB
UPSTREAM BIO INC | United States | COM · Put | 18,900 | 10,000 | -8,900 | $355,509 | $271,500 | -$84,009 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL · Call | 14,900 | 13,600 | -1,300 | $736,805 | $652,800 | -$84,005 | 2026-02-17 |
|---|
| Q4 2025 | BPOP
POPULAR INC | United States | COM NEW · Put | 3,600 | 3,000 | -600 | $457,236 | $373,560 | -$83,676 | 2026-02-17 |
|---|
| Q4 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 41,600 | 25,800 | -15,800 | $197,600 | $114,036 | -$83,564 | 2026-02-17 |
|---|
| Q4 2025 | VSTM
VERASTEM INC | United States | COM NEW · Put | 39,000 | 33,800 | -5,200 | $344,370 | $260,936 | -$83,434 | 2026-02-17 |
|---|
| Q4 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Put | 32,500 | 22,200 | -10,300 | $288,925 | $205,794 | -$83,131 | 2026-02-17 |
|---|
| Q4 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Call | 2,900 | 2,000 | -900 | $371,287 | $288,320 | -$82,967 | 2026-02-17 |
|---|
| Q4 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Call | 11,800 | 9,500 | -2,300 | $543,744 | $461,225 | -$82,519 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Call | 19,400 | 16,800 | -2,600 | $426,800 | $344,400 | -$82,400 | 2026-02-17 |
|---|
| Q4 2025 | BLKB
BLACKBAUD INC | United States | COM · Put | 5,700 | 4,500 | -1,200 | $366,567 | $284,940 | -$81,627 | 2026-02-17 |
|---|
| Q4 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS · Put | 56,800 | 37,900 | -18,900 | $361,816 | $280,839 | -$80,977 | 2026-02-17 |
|---|
| Q4 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Put | 196,000 | 194,700 | -1,300 | $1,593,480 | $1,674,420 | +$80,940 | 2026-02-17 |
|---|
| Q4 2025 | GRWG
GROWGENERATION CORP | United States | COM · Put | 73,200 | 37,500 | -35,700 | $136,884 | $56,250 | -$80,634 | 2026-02-17 |
|---|
| Q4 2025 | TRS
TRIMAS CORP | United States | COM NEW · Call | 7,400 | 5,800 | -1,600 | $285,936 | $205,610 | -$80,326 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927684 | — | LEVERAGE SHARES · Call | 17,500 | 11,300 | -6,200 | $184,975 | $105,316 | -$79,659 | 2026-02-17 |
|---|
| Q4 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM · Call | 67,300 | 63,800 | -3,500 | $745,684 | $667,348 | -$78,336 | 2026-02-17 |
|---|
| Q4 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Call | 45,000 | 28,400 | -16,600 | $546,300 | $624,232 | +$77,932 | 2026-02-17 |
|---|
| Q4 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Call | 27,400 | 16,100 | -11,300 | $226,324 | $148,603 | -$77,721 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 21,100 | 11,800 | -9,300 | $136,939 | $59,472 | -$77,467 | 2026-02-17 |
|---|
| Q4 2025 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Put | 20,500 | 15,500 | -5,000 | $148,420 | $71,300 | -$77,120 | 2026-02-17 |
|---|
| Q4 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM · Put | 213,000 | 191,900 | -21,100 | $739,110 | $815,575 | +$76,465 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Put | 33,472 | 30,084 | -3,388 | $291,206 | $215,101 | -$76,105 | 2026-02-17 |
|---|
| Q4 2025 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R209 | — | SHS NEW · Put | 30,300 | 26,700 | -3,600 | $136,350 | $60,476 | -$75,874 | 2026-02-17 |
|---|
| Q4 2025 | RVTY
REVVITY INC | United States | COM · Put | 5,500 | 4,200 | -1,300 | $482,075 | $406,350 | -$75,725 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Put | 26,400 | 13,100 | -13,300 | $142,032 | $66,417 | -$75,615 | 2026-02-17 |
|---|
| Q4 2025 | OCGN
OCUGEN INC | United States | COM · Put | 83,800 | 45,300 | -38,500 | $136,594 | $61,155 | -$75,439 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Call | 10,500 | 9,000 | -1,500 | $532,245 | $456,840 | -$75,405 | 2026-02-17 |
|---|
| Q4 2025 | PAYS
PAYSIGN INC | United States | COM · Put | 32,400 | 25,000 | -7,400 | $203,796 | $128,750 | -$75,046 | 2026-02-17 |
|---|
| Q4 2025 | PROK
PROKIDNEY CORP | United States | SHS CL A · Put | 45,300 | 15,500 | -29,800 | $109,626 | $34,720 | -$74,906 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R363 | — | 2X SHORT COIN · Call | 7,405 | 5,600 | -1,805 | $307,382 | $382,011 | +$74,629 | 2026-02-17 |
|---|
| Q4 2025 | MQ
MARQETA INC | United States | CLASS A COM · Put | 48,800 | 38,600 | -10,200 | $257,664 | $183,350 | -$74,314 | 2026-02-17 |
|---|
| Q4 2025 | PRAA
PRA GROUP INC | United States | COM · Call | 18,100 | 11,600 | -6,500 | $279,464 | $205,204 | -$74,260 | 2026-02-17 |
|---|
| Q4 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Put | 24,100 | 24,000 | -100 | $5,200,539 | $5,274,720 | +$74,181 | 2026-02-17 |
|---|
| Q4 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Put | 17,500 | 11,600 | -5,900 | $344,750 | $270,744 | -$74,006 | 2026-02-17 |
|---|
| Q4 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM · Put | 34,100 | 32,600 | -1,500 | $1,372,866 | $1,446,788 | +$73,922 | 2026-02-17 |
|---|
| Q4 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Put | 69,100 | 47,100 | -22,000 | $1,063,104 | $989,571 | -$73,533 | 2026-02-17 |
|---|
| Q4 2025 | CAE
CAE INC | Canada | COM · Call | 11,600 | 8,900 | -2,700 | $343,824 | $270,738 | -$73,086 | 2026-02-17 |
|---|
| Q4 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Call | 15,100 | 12,300 | -2,800 | $402,415 | $329,394 | -$73,021 | 2026-02-17 |
|---|
| Q4 2025 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Call | 16,200 | 14,700 | -1,500 | $91,044 | $18,228 | -$72,816 | 2026-02-17 |
|---|
| Q4 2025 | USAU
U S GOLD CORP | United States | COM NEW · Put | 111,000 | 90,500 | -20,500 | $1,829,280 | $1,756,605 | -$72,675 | 2026-02-17 |
|---|
| Q4 2025 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM · Put | 247,600 | 225,900 | -21,700 | $166,734 | $94,878 | -$71,856 | 2026-02-17 |
|---|
| Q4 2025 | ASTE
ASTEC INDS INC | United States | COM · Put | 8,600 | 7,900 | -700 | $413,918 | $342,228 | -$71,690 | 2026-02-17 |
|---|
| Q4 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 · Put | 4,200 | 2,200 | -2,000 | $324,072 | $252,692 | -$71,380 | 2026-02-17 |
|---|
| Q4 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Put | 26,900 | 24,700 | -2,200 | $554,678 | $483,626 | -$71,052 | 2026-02-17 |
|---|
| Q4 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 26,100 | 16,000 | -10,100 | $171,216 | $100,320 | -$70,896 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF · Call | 2,900 | 2,300 | -600 | $367,256 | $296,539 | -$70,717 | 2026-02-17 |
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| Q4 2025 | SLP
SIMULATIONS PLUS INC | United States | COM · Call | 38,300 | 27,800 | -10,500 | $577,181 | $506,794 | -$70,387 | 2026-02-17 |
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| Q4 2025 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Put | 171,100 | 56,400 | -114,700 | $86,183 | $16,920 | -$69,263 | 2026-02-17 |
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| Q4 2025 | GFF
GRIFFON CORP | United States | COM · Call | 4,000 | 3,200 | -800 | $304,600 | $235,680 | -$68,920 | 2026-02-17 |
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| Q4 2025 | XRN
GLOBAL MED REIT INC | United States | COM NEW · Call | 9,640 | 7,600 | -2,040 | $324,964 | $256,424 | -$68,540 | 2026-02-17 |
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| Q4 2025 | HZO
MARINEMAX INC | United States | COM · Put | 27,000 | 25,400 | -1,600 | $683,910 | $615,442 | -$68,468 | 2026-02-17 |
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| Q4 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Put | 28,900 | 26,600 | -2,300 | $816,425 | $884,716 | +$68,291 | 2026-02-17 |
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