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 APEI; Country of operation United States; Class COM · Call; Shares before 9,200.
- Q4 2025: Stock TIDAL TRUST II; Country of operation —; Class STKD 100 BITCOIN · Put; Shares before 6,600.
- Q4 2025: Stock HYLN; Country of operation United States; Class COMMON STOCK · Put; Shares before 78,200.
- Q4 2025: Stock REKR; Country of operation United States; Class COM · Put; Shares before 184,800.
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 | APEI
AMERICAN PUB ED INC | United States | COM · Call | 9,200 | 7,800 | -1,400 | $363,124 | $294,840 | -$68,284 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN · Put | 6,600 | 6,300 | -300 | $283,899 | $216,279 | -$67,620 | 2026-02-17 |
|---|
| Q4 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Put | 78,200 | 47,400 | -30,800 | $154,054 | $87,216 | -$66,838 | 2026-02-17 |
|---|
| Q4 2025 | REKR
REKOR SYSTEMS INC | United States | COM · Put | 184,800 | 162,000 | -22,800 | $290,136 | $223,560 | -$66,576 | 2026-02-17 |
|---|
| Q4 2025 | EVER
EVERQUOTE INC | United States | COM CL A · Call | 63,100 | 55,900 | -7,200 | $1,443,097 | $1,509,300 | +$66,203 | 2026-02-17 |
|---|
| Q4 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A · Put | 4,000 | 3,200 | -800 | $379,520 | $313,408 | -$66,112 | 2026-02-17 |
|---|
| Q4 2025 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B · Call | 57,400 | 19,100 | -38,300 | $69,454 | $3,400 | -$66,054 | 2026-02-17 |
|---|
| Q4 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Put | 132,700 | 132,000 | -700 | $342,366 | $277,200 | -$65,166 | 2026-02-17 |
|---|
| Q4 2025 | PHIN
PHINIA INC | United States | COMMON STOCK · Call | 18,800 | 16,200 | -2,600 | $1,080,624 | $1,015,578 | -$65,046 | 2026-02-17 |
|---|
| Q4 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Put | 5,900 | 5,400 | -500 | $1,043,179 | $978,534 | -$64,645 | 2026-02-17 |
|---|
| Q4 2025 | ASH
ASHLAND INC | United States | COM · Put | 37,600 | 31,800 | -5,800 | $1,801,416 | $1,865,706 | +$64,290 | 2026-02-17 |
|---|
| Q4 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM · Put | 50,500 | 14,900 | -35,600 | $79,790 | $15,943 | -$63,847 | 2026-02-17 |
|---|
| Q4 2025 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM · Call | 232,500 | 222,100 | -10,400 | $156,566 | $93,282 | -$63,284 | 2026-02-17 |
|---|
| Q4 2025 | BKH
BLACK HILLS CORP | United States | COM · Put | 11,600 | 11,200 | -400 | $714,444 | $777,504 | +$63,060 | 2026-02-17 |
|---|
| Q4 2025 | ROL
ROLLINS INC | United States | COM · Put | 11,900 | 10,600 | -1,300 | $699,006 | $636,212 | -$62,794 | 2026-02-17 |
|---|
| Q4 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Call | 1,500 | 1,000 | -500 | $268,935 | $206,520 | -$62,415 | 2026-02-17 |
|---|
| Q4 2025 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Put | 73,700 | 68,800 | -4,900 | $171,721 | $109,392 | -$62,329 | 2026-02-17 |
|---|
| Q4 2025 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Call | 92,300 | 67,100 | -25,200 | $114,452 | $52,137 | -$62,315 | 2026-02-17 |
|---|
| Q4 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Put | 38,500 | 32,200 | -6,300 | $1,083,390 | $1,021,384 | -$62,006 | 2026-02-17 |
|---|
| Q4 2025 | BWA
BORGWARNER INC | United States | COM · Call | 87,100 | 83,600 | -3,500 | $3,828,916 | $3,767,016 | -$61,900 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Put | 34,800 | 34,500 | -300 | $614,568 | $552,690 | -$61,878 | 2026-02-17 |
|---|
| Q4 2025 | CDNA
CAREDX INC | United States | COM · Call | 41,300 | 28,600 | -12,700 | $600,502 | $538,824 | -$61,678 | 2026-02-17 |
|---|
| Q4 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Put | 27,800 | 27,700 | -100 | $1,390,278 | $1,451,757 | +$61,479 | 2026-02-17 |
|---|
| Q4 2025 | IPAR
INTERPARFUMS INC | United States | COM · Put | 3,200 | 3,000 | -200 | $314,816 | $254,490 | -$60,326 | 2026-02-17 |
|---|
| Q4 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Call | 53,300 | 40,800 | -12,500 | $359,775 | $299,472 | -$60,303 | 2026-02-17 |
|---|
| Q4 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 87,500 | 70,800 | -16,700 | $280,875 | $220,896 | -$59,979 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL · Put | 14,700 | 12,500 | -2,200 | $377,643 | $317,750 | -$59,893 | 2026-02-17 |
|---|
| Q4 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Put | 45,700 | 32,500 | -13,200 | $298,878 | $239,200 | -$59,678 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Call | 15,700 | 11,700 | -4,000 | $302,853 | $244,179 | -$58,674 | 2026-02-17 |
|---|
| Q4 2025 | ASAN
ASANA INC | United States | CL A · Call | 394,400 | 388,600 | -5,800 | $5,269,184 | $5,327,706 | +$58,522 | 2026-02-17 |
|---|
| Q4 2025 | CCNE
CNB FINL CORP PA | United States | COM · Put | 32,300 | 32,100 | -200 | $781,660 | $840,057 | +$58,397 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Call | 7,300 | 6,500 | -800 | $321,419 | $263,510 | -$57,909 | 2026-02-17 |
|---|
| Q4 2025 | CUREVAC N V
CUSIP N2451R105 | — | COM · Call | 56,400 | 54,500 | -1,900 | $303,996 | $246,340 | -$57,656 | 2026-02-17 |
|---|
| Q4 2025 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Put | 43,700 | 12,400 | -31,300 | $79,534 | $22,196 | -$57,338 | 2026-02-17 |
|---|
| Q4 2025 | KMT
KENNAMETAL INC | United States | COM · Call | 30,800 | 24,700 | -6,100 | $644,644 | $701,727 | +$57,083 | 2026-02-17 |
|---|
| Q4 2025 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 10,100 | 7,500 | -2,600 | $366,630 | $309,975 | -$56,655 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Put | 8,300 | 6,900 | -1,400 | $371,425 | $314,781 | -$56,644 | 2026-02-17 |
|---|
| Q4 2025 | GOLD
GOLD COM INC | United States | COM · Call | 43,900 | 31,700 | -12,200 | $1,135,693 | $1,079,385 | -$56,308 | 2026-02-17 |
|---|
| Q4 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Call | 224,700 | 220,100 | -4,600 | $14,574,042 | $14,517,796 | -$56,246 | 2026-02-17 |
|---|
| Q4 2025 | REKR
REKOR SYSTEMS INC | United States | COM · Call | 62,100 | 29,900 | -32,200 | $97,497 | $41,262 | -$56,235 | 2026-02-17 |
|---|
| Q4 2025 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Put | 297,400 | 244,200 | -53,200 | $1,057,257 | $1,001,220 | -$56,037 | 2026-02-17 |
|---|
| Q4 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Call | 87,300 | 77,000 | -10,300 | $525,546 | $581,350 | +$55,804 | 2026-02-17 |
|---|
| Q4 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM · Put | 8,500 | 7,600 | -900 | $521,645 | $577,296 | +$55,651 | 2026-02-17 |
|---|
| Q4 2025 | PROK
PROKIDNEY CORP | United States | SHS CL A · Call | 66,600 | 47,600 | -19,000 | $161,172 | $106,624 | -$54,548 | 2026-02-17 |
|---|
| Q4 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Call | 17,800 | 14,500 | -3,300 | $183,518 | $129,050 | -$54,468 | 2026-02-17 |
|---|
| Q4 2025 | OVID
OVID THERAPEUTICS INC | United States | COM · Put | 62,500 | 16,700 | -45,800 | $81,250 | $27,221 | -$54,029 | 2026-02-17 |
|---|
| Q4 2025 | TWI
TITAN INTL INC ILL | United States | COM · Put | 28,800 | 21,000 | -7,800 | $217,728 | $164,430 | -$53,298 | 2026-02-17 |
|---|
| Q4 2025 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM · Call | 23,300 | 21,200 | -2,100 | $866,993 | $814,080 | -$52,913 | 2026-02-17 |
|---|
| Q4 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Put | 6,600 | 6,000 | -600 | $596,706 | $544,200 | -$52,506 | 2026-02-17 |
|---|
| Q4 2025 | TDAY
USA TODAY CO INC | United States | COM · Put | 26,800 | 11,300 | -15,500 | $110,684 | $58,195 | -$52,489 | 2026-02-17 |
|---|
| Q4 2025 | HEI.A
HEICO CORP NEW | United States | CL A · Put | 1,000 | 800 | -200 | $254,090 | $201,944 | -$52,146 | 2026-02-17 |
|---|
| Q4 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A · Call | 25,200 | 24,500 | -700 | $306,180 | $254,310 | -$51,870 | 2026-02-17 |
|---|
| Q4 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Call | 15,600 | 15,400 | -200 | $689,832 | $741,510 | +$51,678 | 2026-02-17 |
|---|
| Q4 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Put | 35,600 | 30,900 | -4,700 | $6,227,152 | $6,278,571 | +$51,419 | 2026-02-17 |
|---|
| Q4 2025 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM · Put | 66,200 | 50,800 | -15,400 | $180,064 | $129,032 | -$51,032 | 2026-02-17 |
|---|
| Q4 2025 | THFF
FIRST FINANCIAL CORPORATION | United States | COM · Put | 15,800 | 15,600 | -200 | $891,752 | $942,552 | +$50,800 | 2026-02-17 |
|---|
| Q4 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Put | 52,600 | 47,000 | -5,600 | $1,324,468 | $1,375,220 | +$50,752 | 2026-02-17 |
|---|
| Q4 2025 | BTE
BAYTEX ENERGY CORP | Canada | COM · Put | 60,900 | 59,800 | -1,100 | $142,506 | $193,154 | +$50,648 | 2026-02-17 |
|---|
| Q4 2025 | SMRT
SMARTRENT INC | United States | COM CL A · Call | 100,100 | 44,800 | -55,300 | $141,141 | $90,496 | -$50,645 | 2026-02-17 |
|---|
| Q4 2025 | WEX
WEX INC | United States | COM · Call | 2,400 | 2,200 | -200 | $378,072 | $327,756 | -$50,316 | 2026-02-17 |
|---|
| Q4 2025 | VERU INC
CUSIP 92536C202 | United States | COM NEW · Put | 24,880 | 20,700 | -4,180 | $94,544 | $44,298 | -$50,246 | 2026-02-17 |
|---|
| Q4 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM · Call | 13,000 | 12,700 | -300 | $953,030 | $1,003,173 | +$50,143 | 2026-02-17 |
|---|
| Q4 2025 | SEPN
SEPTERNA INC | United States | COM · Call | 15,000 | 11,900 | -3,100 | $282,150 | $331,772 | +$49,622 | 2026-02-17 |
|---|
| Q4 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 132,600 | 82,400 | -50,200 | $1,316,718 | $1,267,312 | -$49,406 | 2026-02-17 |
|---|
| Q4 2025 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Put | 33,300 | 21,400 | -11,900 | $169,830 | $120,910 | -$48,920 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Call | 17,200 | 14,700 | -2,500 | $493,468 | $444,675 | -$48,793 | 2026-02-17 |
|---|
| Q4 2025 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD · Put | 9,100 | 7,500 | -1,600 | $315,952 | $267,225 | -$48,727 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL · Call | 7,300 | 6,500 | -800 | $478,316 | $429,643 | -$48,673 | 2026-02-17 |
|---|
| Q4 2025 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Put | 25,900 | 20,100 | -5,800 | $129,241 | $177,282 | +$48,041 | 2026-02-17 |
|---|
| Q4 2025 | DOX
AMDOCS LTD | Guernsey | SHS · Call | 5,000 | 4,500 | -500 | $410,250 | $362,295 | -$47,955 | 2026-02-17 |
|---|
| Q4 2025 | KOPN
KOPIN CORP | United States | COM · Put | 139,400 | 124,300 | -15,100 | $338,742 | $290,862 | -$47,880 | 2026-02-17 |
|---|
| Q4 2025 | TDAY
USA TODAY CO INC | United States | COM · Call | 74,600 | 50,700 | -23,900 | $308,098 | $261,105 | -$46,993 | 2026-02-17 |
|---|
| Q4 2025 | PEGA
PEGASYSTEMS INC | United States | COM · Put | 27,300 | 25,500 | -1,800 | $1,569,750 | $1,522,860 | -$46,890 | 2026-02-17 |
|---|
| Q4 2025 | CCCC
C4 THERAPEUTICS INC | United States | COM STK · Put | 54,400 | 38,700 | -15,700 | $120,768 | $73,917 | -$46,851 | 2026-02-17 |
|---|
| Q4 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Call | 22,200 | 20,000 | -2,200 | $584,748 | $538,200 | -$46,548 | 2026-02-17 |
|---|
| Q4 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Call | 23,500 | 18,300 | -5,200 | $383,050 | $336,903 | -$46,147 | 2026-02-17 |
|---|
| Q4 2025 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Call | 17,000 | 10,700 | -6,300 | $142,460 | $96,621 | -$45,839 | 2026-02-17 |
|---|
| Q4 2025 | GRWG
GROWGENERATION CORP | United States | COM · Call | 51,600 | 34,200 | -17,400 | $96,492 | $51,300 | -$45,192 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF · Call | 2,200 | 1,800 | -400 | $249,964 | $204,948 | -$45,016 | 2026-02-17 |
|---|
| Q4 2025 | LEA
LEAR CORP | United States | COM NEW · Put | 7,300 | 6,800 | -500 | $734,453 | $779,280 | +$44,827 | 2026-02-17 |
|---|
| Q4 2025 | HRTX
HERON THERAPEUTICS INC | United States | COM · Put | 59,600 | 23,300 | -36,300 | $75,096 | $30,290 | -$44,806 | 2026-02-17 |
|---|
| Q4 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Call | 83,600 | 57,700 | -25,900 | $50,570 | $5,770 | -$44,800 | 2026-02-17 |
|---|
| Q4 2025 | ATYR
ATYR PHARMA INC | United States | COM NEW · Call | 199,800 | 127,200 | -72,600 | $144,136 | $99,610 | -$44,526 | 2026-02-17 |
|---|
| Q4 2025 | KINS
KINGSTONE COS INC | United States | COM · Call | 78,200 | 70,900 | -7,300 | $1,149,540 | $1,193,247 | +$43,707 | 2026-02-17 |
|---|
| Q4 2025 | VNT
VONTIER CORPORATION | United States | COM · Call | 5,900 | 5,500 | -400 | $247,623 | $204,490 | -$43,133 | 2026-02-17 |
|---|
| Q4 2025 | BJRI
BJS RESTAURANTS INC | United States | COM · Call | 16,400 | 13,800 | -2,600 | $500,692 | $543,720 | +$43,028 | 2026-02-17 |
|---|
| Q4 2025 | LTRN
LANTERN PHARMA INC | United States | COM · Call | 18,400 | 12,300 | -6,100 | $80,040 | $37,269 | -$42,771 | 2026-02-17 |
|---|
| Q4 2025 | LAND
GLADSTONE LD CORP | United States | COM · Call | 35,200 | 30,600 | -4,600 | $322,432 | $279,990 | -$42,442 | 2026-02-17 |
|---|
| Q4 2025 | PAYO
PAYONEER GLOBAL INC | United States | COM · Call | 60,500 | 57,600 | -2,900 | $366,025 | $323,712 | -$42,313 | 2026-02-17 |
|---|
| Q4 2025 | HVT
HAVERTY FURNITURE COS INC | United States | COM · Call | 22,900 | 19,700 | -3,200 | $502,197 | $460,192 | -$42,005 | 2026-02-17 |
|---|
| Q4 2025 | OPK
OPKO HEALTH INC | United States | COM · Put | 77,000 | 61,400 | -15,600 | $119,350 | $77,364 | -$41,986 | 2026-02-17 |
|---|
| Q4 2025 | LEA
LEAR CORP | United States | COM NEW · Call | 16,100 | 14,500 | -1,600 | $1,619,821 | $1,661,700 | +$41,879 | 2026-02-17 |
|---|
| Q4 2025 | SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A · Call | 31,900 | 15,700 | -16,200 | $63,481 | $21,823 | -$41,658 | 2026-02-17 |
|---|
| Q4 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM · Call | 21,300 | 17,800 | -3,500 | $2,066,313 | $2,025,284 | -$41,029 | 2026-02-17 |
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| Q4 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Call | 47,700 | 31,900 | -15,800 | $728,379 | $687,445 | -$40,934 | 2026-02-17 |
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| Q4 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Call | 45,500 | 24,300 | -21,200 | $98,735 | $57,834 | -$40,901 | 2026-02-17 |
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| Q4 2025 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 33,400 | 30,300 | -3,100 | $86,506 | $45,753 | -$40,753 | 2026-02-17 |
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| Q4 2025 | CXDO
CREXENDO INC | United States | COM · Put | 32,400 | 26,300 | -6,100 | $210,600 | $170,161 | -$40,439 | 2026-02-17 |
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| Q4 2025 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Call | 156,600 | 150,700 | -5,900 | $449,442 | $489,775 | +$40,333 | 2026-02-17 |
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| Q4 2025 | AIOT
POWERFLEET INC | United States | COM · Put | 23,500 | 15,600 | -7,900 | $123,140 | $82,992 | -$40,148 | 2026-02-17 |
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