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 SPRU; Country of operation United States; Class COM NEW · Call; Shares before 24,200.
- Q4 2025: Stock UVE; Country of operation United States; Class COM · Call; Shares before 9,800.
- Q4 2025: Stock MYPS; Country of operation United States; Class CLASS A COM · Call; Shares before 79,800.
- Q4 2025: Stock STAG; Country of operation United States; Class COM · Put; Shares before 18,100.
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 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 24,200 | 19,500 | -4,700 | $59,290 | $99,255 | +$39,965 | 2026-02-17 |
|---|
| Q4 2025 | UVE
UNIVERSAL INS HLDGS INC | United States | COM · Call | 9,800 | 8,800 | -1,000 | $257,740 | $297,440 | +$39,700 | 2026-02-17 |
|---|
| Q4 2025 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Call | 79,800 | 57,000 | -22,800 | $76,815 | $37,136 | -$39,679 | 2026-02-17 |
|---|
| Q4 2025 | STAG
STAG INDL INC | United States | COM · Put | 18,100 | 16,300 | -1,800 | $638,749 | $599,188 | -$39,561 | 2026-02-17 |
|---|
| Q4 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Put | 16,500 | 12,800 | -3,700 | $71,115 | $31,616 | -$39,499 | 2026-02-17 |
|---|
| Q4 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Call | 22,800 | 21,600 | -1,200 | $332,880 | $372,168 | +$39,288 | 2026-02-17 |
|---|
| Q4 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Put | 32,500 | 13,400 | -19,100 | $58,175 | $19,028 | -$39,147 | 2026-02-17 |
|---|
| Q4 2025 | IDN
INTELLICHECK INC | United States | COM NEW · Put | 38,300 | 24,000 | -14,300 | $199,160 | $160,320 | -$38,840 | 2026-02-17 |
|---|
| Q4 2025 | RMNI
RIMINI STR INC DEL | United States | COM · Put | 28,500 | 24,400 | -4,100 | $133,380 | $94,672 | -$38,708 | 2026-02-17 |
|---|
| Q4 2025 | ABCB
AMERIS BANCORP | United States | COM · Call | 6,200 | 5,600 | -600 | $454,522 | $415,912 | -$38,610 | 2026-02-17 |
|---|
| Q4 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Call | 96,900 | 58,000 | -38,900 | $4,221,933 | $4,183,540 | -$38,393 | 2026-02-17 |
|---|
| Q4 2025 | TALK
TALKSPACE INC | United States | COM · Put | 70,300 | 42,900 | -27,400 | $194,028 | $155,727 | -$38,301 | 2026-02-17 |
|---|
| Q4 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A · Put | 14,000 | 12,700 | -1,300 | $170,100 | $131,826 | -$38,274 | 2026-02-17 |
|---|
| Q4 2025 | OI
O-I GLASS INC | United States | COM · Call | 112,300 | 96,100 | -16,200 | $1,456,531 | $1,418,436 | -$38,095 | 2026-02-17 |
|---|
| Q4 2025 | POWW
OUTDOOR HOLDING CO | United States | COM · Call | 38,700 | 11,300 | -27,400 | $57,276 | $19,323 | -$37,953 | 2026-02-17 |
|---|
| Q4 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Put | 766,000 | 728,000 | -38,000 | $13,971,840 | $13,933,920 | -$37,920 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS · Call | 32,200 | 26,300 | -5,900 | $275,632 | $237,752 | -$37,880 | 2026-02-17 |
|---|
| Q4 2025 | VYGR
VOYAGER THERAPEUTICS INC | United States | COM · Call | 30,100 | 26,200 | -3,900 | $140,567 | $102,966 | -$37,601 | 2026-02-17 |
|---|
| Q4 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Put | 177,600 | 161,000 | -16,600 | $1,447,440 | $1,484,420 | +$36,980 | 2026-02-17 |
|---|
| Q4 2025 | ONB
OLD NATL BANCORP IND | United States | COM · Call | 22,300 | 20,300 | -2,000 | $489,485 | $452,893 | -$36,592 | 2026-02-17 |
|---|
| Q4 2025 | JAKK
JAKKS PAC INC | United States | COM NEW · Call | 12,400 | 11,600 | -800 | $232,252 | $195,808 | -$36,444 | 2026-02-17 |
|---|
| Q4 2025 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM · Call | 19,600 | 17,200 | -2,400 | $242,844 | $206,400 | -$36,444 | 2026-02-17 |
|---|
| Q4 2025 | AWR
AMER STATES WTR CO | United States | COM · Put | 8,600 | 8,200 | -400 | $630,552 | $594,336 | -$36,216 | 2026-02-17 |
|---|
| Q4 2025 | OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A · Put | 46,700 | 46,300 | -400 | $112,547 | $76,395 | -$36,152 | 2026-02-17 |
|---|
| Q4 2025 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM · Call | 23,300 | 14,800 | -8,500 | $123,723 | $88,060 | -$35,663 | 2026-02-17 |
|---|
| Q4 2025 | LAB
STANDARD BIOTOOLS INC | United States | COM · Call | 45,500 | 18,500 | -27,000 | $59,150 | $23,680 | -$35,470 | 2026-02-17 |
|---|
| Q4 2025 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Call | 42,300 | 12,600 | -29,700 | $39,694 | $4,323 | -$35,371 | 2026-02-17 |
|---|
| Q4 2025 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Call | 39,000 | 28,000 | -11,000 | $59,670 | $24,640 | -$35,030 | 2026-02-17 |
|---|
| Q4 2025 | COMPUGEN LTD
CUSIP M25722105 | — | ORD · Put | 41,300 | 17,100 | -24,200 | $60,711 | $26,163 | -$34,548 | 2026-02-17 |
|---|
| Q4 2025 | EVEX
EVE HLDG INC | United States | COM · Put | 49,700 | 38,800 | -10,900 | $189,357 | $154,812 | -$34,545 | 2026-02-17 |
|---|
| Q4 2025 | IMVT
IMMUNOVANT INC | United States | COM · Put | 90,600 | 58,800 | -31,800 | $1,460,472 | $1,494,696 | +$34,224 | 2026-02-17 |
|---|
| Q4 2025 | REAX
THE REAL BROKERAGE INC | United States | COM NEW · Put | 22,900 | 16,900 | -6,000 | $95,722 | $61,685 | -$34,037 | 2026-02-17 |
|---|
| Q4 2025 | ARVN
ARVINAS INC | United States | COM · Call | 112,700 | 83,800 | -28,900 | $960,204 | $993,868 | +$33,664 | 2026-02-17 |
|---|
| Q4 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW · Call | 188,900 | 147,100 | -41,800 | $1,210,849 | $1,244,466 | +$33,617 | 2026-02-17 |
|---|
| Q4 2025 | ORI
OLD REP INTL CORP | United States | COM · Put | 51,500 | 47,200 | -4,300 | $2,187,205 | $2,154,208 | -$32,997 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Put | 28,100 | 25,200 | -2,900 | $477,981 | $445,284 | -$32,697 | 2026-02-17 |
|---|
| Q4 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Call | 56,700 | 55,700 | -1,000 | $2,800,413 | $2,832,902 | +$32,489 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927668 | — | LEVERAGE SHARES · Call | 34,400 | 31,900 | -2,500 | $753,016 | $720,621 | -$32,395 | 2026-02-17 |
|---|
| Q4 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW · Put | 96,600 | 85,300 | -11,300 | $130,410 | $98,095 | -$32,315 | 2026-02-17 |
|---|
| Q4 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Put | 24,500 | 23,500 | -1,000 | $2,066,085 | $2,098,080 | +$31,995 | 2026-02-17 |
|---|
| Q4 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 31,100 | 26,200 | -4,900 | $147,725 | $115,804 | -$31,921 | 2026-02-17 |
|---|
| Q4 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM · Call | 15,000 | 12,800 | -2,200 | $787,950 | $756,224 | -$31,726 | 2026-02-17 |
|---|
| Q4 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Call | 26,600 | 18,200 | -8,400 | $318,402 | $287,014 | -$31,388 | 2026-02-17 |
|---|
| Q4 2025 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT · Call | 19,300 | 11,400 | -7,900 | $52,303 | $20,976 | -$31,327 | 2026-02-17 |
|---|
| Q4 2025 | EXFY
EXPENSIFY INC | United States | COM CL A · Call | 48,500 | 38,700 | -9,800 | $89,725 | $58,437 | -$31,288 | 2026-02-17 |
|---|
| Q4 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Put | 11,400 | 10,500 | -900 | $514,026 | $545,055 | +$31,029 | 2026-02-17 |
|---|
| Q4 2025 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM · Call | 22,800 | 16,400 | -6,400 | $468,312 | $437,552 | -$30,760 | 2026-02-17 |
|---|
| Q4 2025 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Call | 67,700 | 40,000 | -27,700 | $406,200 | $376,000 | -$30,200 | 2026-02-17 |
|---|
| Q4 2025 | PSEC
PROSPECT CAP CORP | United States | COM · Call | 65,700 | 58,100 | -7,600 | $180,675 | $150,479 | -$30,196 | 2026-02-17 |
|---|
| Q4 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Put | 37,600 | 36,400 | -1,200 | $63,920 | $33,856 | -$30,064 | 2026-02-17 |
|---|
| Q4 2025 | SKY
CHAMPION HOMES INC | United States | COM · Put | 22,400 | 20,600 | -1,800 | $1,710,688 | $1,740,700 | +$30,012 | 2026-02-17 |
|---|
| Q4 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Put | 47,900 | 40,800 | -7,100 | $1,329,704 | $1,299,888 | -$29,816 | 2026-02-17 |
|---|
| Q4 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Put | 195,000 | 149,200 | -45,800 | $249,600 | $279,004 | +$29,404 | 2026-02-17 |
|---|
| Q4 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 7,400 | 6,552 | -848 | $231,398 | $202,129 | -$29,269 | 2026-02-17 |
|---|
| Q4 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Put | 6,300 | 6,200 | -100 | $312,228 | $283,030 | -$29,198 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Call | 8,600 | 7,800 | -800 | $384,850 | $355,840 | -$29,010 | 2026-02-17 |
|---|
| Q4 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM · Call | 38,400 | 15,100 | -23,300 | $56,448 | $28,388 | -$28,060 | 2026-02-17 |
|---|
| Q4 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Call | 25,900 | 12,600 | -13,300 | $51,023 | $23,184 | -$27,839 | 2026-02-17 |
|---|
| Q4 2025 | AD
ARRAY DIGITAL INFRASTRUCTURE | United States | COM · Call | 14,700 | 13,200 | -1,500 | $735,147 | $707,784 | -$27,363 | 2026-02-17 |
|---|
| Q4 2025 | LPRO
OPEN LENDING CORP | United States | COM · Call | 27,400 | 20,000 | -7,400 | $57,814 | $31,000 | -$26,814 | 2026-02-17 |
|---|
| Q4 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Call | 22,400 | 21,600 | -800 | $2,229,472 | $2,202,768 | -$26,704 | 2026-02-17 |
|---|
| Q4 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Put | 34,600 | 31,800 | -2,800 | $3,420,556 | $3,447,120 | +$26,564 | 2026-02-17 |
|---|
| Q4 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Put | 4,100 | 3,800 | -300 | $290,485 | $264,176 | -$26,309 | 2026-02-17 |
|---|
| Q4 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Put | 6,200 | 5,600 | -600 | $368,838 | $394,968 | +$26,130 | 2026-02-17 |
|---|
| Q4 2025 | APPN
APPIAN CORP | United States | CL A · Call | 42,600 | 37,500 | -5,100 | $1,302,282 | $1,328,250 | +$25,968 | 2026-02-17 |
|---|
| Q4 2025 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Put | 52,800 | 44,500 | -8,300 | $239,712 | $214,045 | -$25,667 | 2026-02-17 |
|---|
| Q4 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Call | 10,900 | 8,900 | -2,000 | $366,458 | $341,404 | -$25,054 | 2026-02-17 |
|---|
| Q4 2025 | REI
RING ENERGY INC | United States | COM · Put | 103,600 | 101,000 | -2,600 | $112,924 | $87,870 | -$25,054 | 2026-02-17 |
|---|
| Q4 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Call | 14,900 | 13,400 | -1,500 | $663,050 | $687,956 | +$24,906 | 2026-02-17 |
|---|
| Q4 2025 | SHC
SOTERA HEALTH CO | United States | COM · Put | 19,500 | 18,800 | -700 | $306,735 | $331,632 | +$24,897 | 2026-02-17 |
|---|
| Q4 2025 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Call | 37,300 | 25,200 | -12,100 | $53,339 | $28,476 | -$24,863 | 2026-02-17 |
|---|
| Q4 2025 | AMPL
AMPLITUDE INC | United States | COM CL A · Call | 125,700 | 118,500 | -7,200 | $1,347,504 | $1,372,230 | +$24,726 | 2026-02-17 |
|---|
| Q4 2025 | GPMT
GRANITE PT MTG TR INC | United States | COM STK · Put | 16,500 | 10,400 | -6,100 | $49,500 | $24,960 | -$24,540 | 2026-02-17 |
|---|
| Q4 2025 | REVG
REV GROUP INC | United States | COM · Put | 14,700 | 14,100 | -600 | $833,049 | $857,421 | +$24,372 | 2026-02-17 |
|---|
| Q4 2025 | THE BRAND HOUSE COLLECTIVE I
CUSIP 497498105 | United States | COM · Call | 36,300 | 31,900 | -4,400 | $59,169 | $35,090 | -$24,079 | 2026-02-17 |
|---|
| Q4 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Call | 6,100 | 6,000 | -100 | $516,548 | $540,000 | +$23,452 | 2026-02-17 |
|---|
| Q4 2025 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS · Call | 7,700 | 6,300 | -1,400 | $352,660 | $375,921 | +$23,261 | 2026-02-17 |
|---|
| Q4 2025 | SF
STIFEL FINL CORP | United States | COM · Call | 65,200 | 58,900 | -6,300 | $7,398,244 | $7,375,458 | -$22,786 | 2026-02-17 |
|---|
| Q4 2025 | HLIT
HARMONIC INC | United States | COM · Call | 20,100 | 18,400 | -1,700 | $204,618 | $181,976 | -$22,642 | 2026-02-17 |
|---|
| Q4 2025 | RBC
RBC BEARINGS INC | United States | COM · Call | 2,700 | 2,400 | -300 | $1,053,783 | $1,076,232 | +$22,449 | 2026-02-17 |
|---|
| Q4 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Put | 3,400 | 3,200 | -200 | $301,784 | $279,744 | -$22,040 | 2026-02-17 |
|---|
| Q4 2025 | MERC
MERCER INTL INC | Canada | COM · Put | 20,400 | 18,600 | -1,800 | $58,752 | $36,828 | -$21,924 | 2026-02-17 |
|---|
| Q4 2025 | RGEN
REPLIGEN CORP | United States | COM · Call | 35,100 | 28,500 | -6,600 | $4,691,817 | $4,670,010 | -$21,807 | 2026-02-17 |
|---|
| Q4 2025 | PEPG
PEPGEN INC | United States | COM · Call | 21,400 | 18,500 | -2,900 | $98,868 | $120,435 | +$21,567 | 2026-02-17 |
|---|
| Q4 2025 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS · Call | 72,000 | 63,000 | -9,000 | $231,840 | $210,420 | -$21,420 | 2026-02-17 |
|---|
| Q4 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Put | 104,500 | 69,500 | -35,000 | $2,376,330 | $2,397,055 | +$20,725 | 2026-02-17 |
|---|
| Q4 2025 | IMUX
IMMUNIC INC | United States | COM · Put | 47,900 | 40,500 | -7,400 | $42,229 | $21,615 | -$20,614 | 2026-02-17 |
|---|
| Q4 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Call | 7,600 | 7,300 | -300 | $723,444 | $702,844 | -$20,600 | 2026-02-17 |
|---|
| Q4 2025 | HGTY
HAGERTY INC | United States | CL A COM · Put | 23,300 | 22,400 | -900 | $280,532 | $301,056 | +$20,524 | 2026-02-17 |
|---|
| Q4 2025 | BCAB
BIOATLA INC | United States | COM · Call | 39,000 | 11,300 | -27,700 | $26,828 | $6,415 | -$20,413 | 2026-02-17 |
|---|
| Q4 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Put | 18,100 | 15,900 | -2,200 | $1,536,328 | $1,556,610 | +$20,282 | 2026-02-17 |
|---|
| Q4 2025 | ALTO
ALTO INGREDIENTS INC | United States | COM · Put | 85,600 | 39,100 | -46,500 | $92,448 | $112,608 | +$20,160 | 2026-02-17 |
|---|
| Q4 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Call | 70,400 | 61,800 | -8,600 | $1,090,496 | $1,070,376 | -$20,120 | 2026-02-17 |
|---|
| Q4 2025 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Put | 51,100 | 51,000 | -100 | $602,980 | $582,930 | -$20,050 | 2026-02-17 |
|---|
| Q4 2025 | KWR
QUAKER HOUGHTON | United States | COM · Call | 6,400 | 6,000 | -400 | $843,200 | $823,860 | -$19,340 | 2026-02-17 |
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| Q4 2025 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Put | 23,200 | 14,600 | -8,600 | $34,800 | $16,060 | -$18,740 | 2026-02-17 |
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| Q4 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Call | 5,500 | 4,900 | -600 | $287,650 | $269,941 | -$17,709 | 2026-02-17 |
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| Q4 2025 | IDN
INTELLICHECK INC | United States | COM NEW · Call | 14,100 | 13,600 | -500 | $73,320 | $90,848 | +$17,528 | 2026-02-17 |
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| Q4 2025 | FOSL
FOSSIL GROUP INC | United States | COM · Call | 84,500 | 53,100 | -31,400 | $217,165 | $199,656 | -$17,509 | 2026-02-17 |
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| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092527 | — | SML MID MLTFCT · Call | 5,400 | 5,000 | -400 | $237,654 | $220,650 | -$17,004 | 2026-02-17 |
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