CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 XLK; Country of operation United States; Class TECHNOLOGY · Put; Shares before 2,348,700.
- Q4 2025: Stock XLF; Country of operation United States; Class FINANCIAL · Put; Shares before 10,768,900.
- Q4 2025: Stock XLK; Country of operation United States; Class TECHNOLOGY · Call; Shares before 1,935,100.
- Q4 2025: Stock KRE; Country of operation United States; Class S&P REGL BKG · Call; Shares before 6,908,200.
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 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY · Put | 2,348,700 | 0 | -2,348,700 | $662,004,582 | $0 | -$662,004,582 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL · Put | 10,768,900 | 0 | -10,768,900 | $580,120,643 | $0 | -$580,120,643 | 2026-02-17 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY · Call | 1,935,100 | 0 | -1,935,100 | $545,427,286 | $0 | -$545,427,286 | 2026-02-17 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG · Call | 6,908,200 | 0 | -6,908,200 | $437,289,060 | $0 | -$437,289,060 | 2026-02-17 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Put | 5,324,500 | 0 | -5,324,500 | $417,281,065 | $0 | -$417,281,065 | 2026-02-17 |
|---|
| Q4 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH · Call | 3,915,200 | 0 | -3,915,200 | $392,303,040 | $0 | -$392,303,040 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Put | 3,979,300 | 0 | -3,979,300 | $355,510,662 | $0 | -$355,510,662 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL · Call | 6,236,400 | 0 | -6,236,400 | $335,954,868 | $0 | -$335,954,868 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Call | 3,311,600 | 0 | -3,311,600 | $295,858,344 | $0 | -$295,858,344 | 2026-02-17 |
|---|
| Q4 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH · Put | 2,811,100 | 0 | -2,811,100 | $281,672,220 | $0 | -$281,672,220 | 2026-02-17 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE · Call | 1,951,500 | 0 | -1,951,500 | $271,590,255 | $0 | -$271,590,255 | 2026-02-17 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Put | 1,123,500 | 0 | -1,123,500 | $269,235,540 | $0 | -$269,235,540 | 2026-02-17 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG · Put | 3,909,000 | 0 | -3,909,000 | $247,439,700 | $0 | -$247,439,700 | 2026-02-17 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS · Call | 2,558,000 | 0 | -2,558,000 | $223,083,180 | $0 | -$223,083,180 | 2026-02-17 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE · Put | 1,539,100 | 0 | -1,539,100 | $214,196,547 | $0 | -$214,196,547 | 2026-02-17 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS · Put | 2,333,600 | 0 | -2,333,600 | $203,513,256 | $0 | -$203,513,256 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Put | 1,270,000 | 0 | -1,270,000 | $195,872,100 | $0 | -$195,872,100 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Call | 1,189,300 | 0 | -1,189,300 | $183,425,739 | $0 | -$183,425,739 | 2026-02-17 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP · Put | 1,336,600 | 0 | -1,336,600 | $176,698,520 | $0 | -$176,698,520 | 2026-02-17 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD · Put | 1,483,100 | 0 | -1,483,100 | $164,327,480 | $0 | -$164,327,480 | 2026-02-17 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Call | 647,200 | 0 | -647,200 | $155,095,008 | $0 | -$155,095,008 | 2026-02-17 |
|---|
| Q4 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF · Put | 1,216,700 | 0 | -1,216,700 | $104,855,206 | $0 | -$104,855,206 | 2026-02-17 |
|---|
| Q4 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW · Call | 1,194,700 | 0 | -1,194,700 | $95,826,887 | $0 | -$95,826,887 | 2026-02-17 |
|---|
| Q4 2025 | NI
NISOURCE INC | United States | COM · Call | 2,040,300 | 0 | -2,040,300 | $88,344,990 | $0 | -$88,344,990 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Call | 4,676,980 | 0 | -4,676,980 | $71,230,405 | $0 | -$71,230,405 | 2026-02-17 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP · Call | 442,600 | 0 | -442,600 | $58,511,720 | $0 | -$58,511,720 | 2026-02-17 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Call | 731,600 | 0 | -731,600 | $57,335,492 | $0 | -$57,335,492 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Put | 3,264,120 | 0 | -3,264,120 | $49,712,548 | $0 | -$49,712,548 | 2026-02-17 |
|---|
| Q4 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF · Call | 560,800 | 0 | -560,800 | $48,329,744 | $0 | -$48,329,744 | 2026-02-17 |
|---|
| Q4 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW · Put | 558,700 | 0 | -558,700 | $44,813,327 | $0 | -$44,813,327 | 2026-02-17 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION · Put | 328,500 | 0 | -328,500 | $38,884,545 | $0 | -$38,884,545 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG · Put | 372,100 | 0 | -372,100 | $34,675,999 | $0 | -$34,675,999 | 2026-02-17 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD · Call | 281,500 | 0 | -281,500 | $31,190,200 | $0 | -$31,190,200 | 2026-02-17 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION · Call | 248,900 | 0 | -248,900 | $29,462,293 | $0 | -$29,462,293 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 · Put | 345,000 | 0 | -345,000 | $27,027,300 | $0 | -$27,027,300 | 2026-02-17 |
|---|
| Q4 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM · Put | 125,100 | 0 | -125,100 | $26,369,829 | $0 | -$26,369,829 | 2026-02-17 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Put | 290,100 | 0 | -290,100 | $25,998,762 | $0 | -$25,998,762 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF · Put | 423,700 | 0 | -423,700 | $25,176,254 | $0 | -$25,176,254 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG · Call | 265,300 | 0 | -265,300 | $24,723,307 | $0 | -$24,723,307 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 · Put | 1,436,400 | 0 | -1,436,400 | $20,755,980 | $0 | -$20,755,980 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF · Call | 339,400 | 0 | -339,400 | $20,167,148 | $0 | -$20,167,148 | 2026-02-17 |
|---|
| Q4 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM · Call | 95,000 | 0 | -95,000 | $20,025,050 | $0 | -$20,025,050 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 · Call | 250,800 | 0 | -250,800 | $19,647,672 | $0 | -$19,647,672 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S · Put | 1,324,200 | 0 | -1,324,200 | $17,889,942 | $0 | -$17,889,942 | 2026-02-17 |
|---|
| Q4 2025 | ADT
ADT INC DEL | United States | COM · Call | 1,727,900 | 0 | -1,727,900 | $15,050,009 | $0 | -$15,050,009 | 2026-02-17 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Call | 165,900 | 0 | -165,900 | $14,867,958 | $0 | -$14,867,958 | 2026-02-17 |
|---|
| Q4 2025 | SGRY
SURGERY PARTNERS INC | United States | COM · Call | 685,000 | 0 | -685,000 | $14,823,400 | $0 | -$14,823,400 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT · Call | 1,130,080 | 0 | -1,130,080 | $11,798,035 | $0 | -$11,798,035 | 2026-02-17 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM · Call | 6,800,500 | 0 | -6,800,500 | $11,764,865 | $0 | -$11,764,865 | 2026-02-17 |
|---|
| Q4 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A · Call | 499,600 | 0 | -499,600 | $11,181,048 | $0 | -$11,181,048 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T493 | — | YIELDMAX MSTR OP · Call | 797,600 | 0 | -797,600 | $11,134,496 | $0 | -$11,134,496 | 2026-02-17 |
|---|
| Q4 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Call | 391,000 | 0 | -391,000 | $11,084,850 | $0 | -$11,084,850 | 2026-02-17 |
|---|
| Q4 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM · Put | 644,000 | 0 | -644,000 | $10,877,160 | $0 | -$10,877,160 | 2026-02-17 |
|---|
| Q4 2025 | FUBO
FUBOTV INC | United States | COM · Put | 2,171,100 | 0 | -2,171,100 | $9,010,065 | $0 | -$9,010,065 | 2026-02-17 |
|---|
| Q4 2025 | XAR
SPDR SERIES TRUST | United States | AEROSPACE DEF · Call | 38,000 | 0 | -38,000 | $8,928,480 | $0 | -$8,928,480 | 2026-02-17 |
|---|
| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC · Put | 211,600 | 0 | -211,600 | $8,914,708 | $0 | -$8,914,708 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS · Call | 1,915,000 | 0 | -1,915,000 | $8,904,750 | $0 | -$8,904,750 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS · Put | 1,812,700 | 0 | -1,812,700 | $8,429,055 | $0 | -$8,429,055 | 2026-02-17 |
|---|
| Q4 2025 | KELLANOVA
CUSIP 487836108 | — | COM · Put | 95,700 | 0 | -95,700 | $7,849,314 | $0 | -$7,849,314 | 2026-02-17 |
|---|
| Q4 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM · Call | 442,800 | 0 | -442,800 | $7,478,892 | $0 | -$7,478,892 | 2026-02-17 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW · Call | 70,900 | 0 | -70,900 | $7,409,759 | $0 | -$7,409,759 | 2026-02-17 |
|---|
| Q4 2025 | MBB
ISHARES TR | United States | MBS ETF · Call | 77,600 | 0 | -77,600 | $7,383,640 | $0 | -$7,383,640 | 2026-02-17 |
|---|
| Q4 2025 | MERUS N V
CUSIP N5749R100 | — | COM · Call | 76,000 | 0 | -76,000 | $7,155,400 | $0 | -$7,155,400 | 2026-02-17 |
|---|
| Q4 2025 | UGI
UGI CORP NEW | United States | COM · Put | 214,700 | 0 | -214,700 | $7,140,922 | $0 | -$7,140,922 | 2026-02-17 |
|---|
| Q4 2025 | FUBO
FUBOTV INC | United States | COM · Call | 1,693,800 | 0 | -1,693,800 | $7,029,270 | $0 | -$7,029,270 | 2026-02-17 |
|---|
| Q4 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Put | 412,300 | 0 | -412,300 | $6,712,244 | $0 | -$6,712,244 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T493 | — | YIELDMAX MSTR OP · Put | 451,000 | 0 | -451,000 | $6,295,960 | $0 | -$6,295,960 | 2026-02-17 |
|---|
| Q4 2025 | SFD
SMITHFIELD FOODS INC | United States | COM · Call | 264,400 | 0 | -264,400 | $6,208,112 | $0 | -$6,208,112 | 2026-02-17 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW · Put | 53,800 | 0 | -53,800 | $5,622,638 | $0 | -$5,622,638 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J444 | — | YIELDMAX TSLA OP · Call | 582,000 | 0 | -582,000 | $5,488,260 | $0 | -$5,488,260 | 2026-02-17 |
|---|
| Q4 2025 | SEIC
SEI INVTS CO | United States | COM · Call | 62,500 | 0 | -62,500 | $5,303,125 | $0 | -$5,303,125 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 · Call | 366,100 | 0 | -366,100 | $5,290,145 | $0 | -$5,290,145 | 2026-02-17 |
|---|
| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC · Call | 125,300 | 0 | -125,300 | $5,278,889 | $0 | -$5,278,889 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | — | TRADR 2X LONG · Put | 246,800 | 0 | -246,800 | $5,039,656 | $0 | -$5,039,656 | 2026-02-17 |
|---|
| Q4 2025 | KELLANOVA
CUSIP 487836108 | — | COM · Call | 60,100 | 0 | -60,100 | $4,929,402 | $0 | -$4,929,402 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | — | TRADR 2X LONG · Call | 238,300 | 0 | -238,300 | $4,866,086 | $0 | -$4,866,086 | 2026-02-17 |
|---|
| Q4 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A · Call | 124,800 | 0 | -124,800 | $4,817,280 | $0 | -$4,817,280 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J527 | — | YIELDMAX ULTRA O · Put | 832,000 | 0 | -832,000 | $4,551,040 | $0 | -$4,551,040 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S · Call | 324,580 | 0 | -324,580 | $4,385,076 | $0 | -$4,385,076 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT · Put | 395,960 | 0 | -395,960 | $4,133,822 | $0 | -$4,133,822 | 2026-02-17 |
|---|
| Q4 2025 | HOLX
HOLOGIC INC | United States | COM · Call | 59,000 | 0 | -59,000 | $3,981,910 | $0 | -$3,981,910 | 2026-02-17 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM · Put | 2,189,400 | 0 | -2,189,400 | $3,787,662 | $0 | -$3,787,662 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA · Put | 63,900 | 0 | -63,900 | $3,629,520 | $0 | -$3,629,520 | 2026-02-17 |
|---|
| Q4 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW · Put | 278,300 | 0 | -278,300 | $3,484,316 | $0 | -$3,484,316 | 2026-02-17 |
|---|
| Q4 2025 | HCM II ACQUISITION CORP
CUSIP G43658106 | — | SHS CL A · Call | 201,100 | 0 | -201,100 | $3,300,051 | $0 | -$3,300,051 | 2026-02-17 |
|---|
| Q4 2025 | WBTN
WEBTOON ENTMT INC | United States | COM · Put | 155,000 | 0 | -155,000 | $3,008,550 | $0 | -$3,008,550 | 2026-02-17 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR · Call | 9,400 | 0 | -9,400 | $2,999,728 | $0 | -$2,999,728 | 2026-02-17 |
|---|
| Q4 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A · Put | 133,800 | 0 | -133,800 | $2,994,444 | $0 | -$2,994,444 | 2026-02-17 |
|---|
| Q4 2025 | MERUS N V
CUSIP N5749R100 | — | COM · Put | 30,700 | 0 | -30,700 | $2,890,405 | $0 | -$2,890,405 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA · Call | 49,700 | 0 | -49,700 | $2,822,960 | $0 | -$2,822,960 | 2026-02-17 |
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| Q4 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW · Call | 221,800 | 0 | -221,800 | $2,776,936 | $0 | -$2,776,936 | 2026-02-17 |
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| Q4 2025 | METSERA INC
CUSIP 59267L107 | — | COM · Call | 51,300 | 0 | -51,300 | $2,684,529 | $0 | -$2,684,529 | 2026-02-17 |
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| Q4 2025 | HNGE
HINGE HEALTH INC | United States | CL A · Put | 54,500 | 0 | -54,500 | $2,674,860 | $0 | -$2,674,860 | 2026-02-17 |
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| Q4 2025 | FTS
FORTIS INC | Canada | COM · Call | 52,200 | 0 | -52,200 | $2,648,628 | $0 | -$2,648,628 | 2026-02-17 |
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| Q4 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM · Put | 55,700 | 0 | -55,700 | $2,644,636 | $0 | -$2,644,636 | 2026-02-17 |
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| Q4 2025 | T
TELUS CORPORATION | United States | COM · Call | 161,000 | 0 | -161,000 | $2,538,970 | $0 | -$2,538,970 | 2026-02-17 |
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| Q4 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW · Call | 38,000 | 0 | -38,000 | $2,523,200 | $0 | -$2,523,200 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD · Call | 92,100 | 0 | -92,100 | $2,513,409 | $0 | -$2,513,409 | 2026-02-17 |
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| Q4 2025 | CNMD
CONMED CORP | United States | COM · Call | 53,300 | 0 | -53,300 | $2,506,699 | $0 | -$2,506,699 | 2026-02-17 |
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| Q4 2025 | CNA
CNA FINL CORP | United States | COM · Call | 51,300 | 0 | -51,300 | $2,383,398 | $0 | -$2,383,398 | 2026-02-17 |
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