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 FIDELITY MERRIMACK STR TR; Country of operation —; Class TOTAL BD ETF · Call; Shares before 51,400.
- Q4 2025: Stock NVRI; Country of operation United States; Class COM · Call; Shares before 183,400.
- Q4 2025: Stock LEG; Country of operation United States; Class COM · Call; Shares before 255,200.
- Q4 2025: Stock ROUNDHILL ETF TRUST; Country of operation —; Class S&P 500 ODTE COV · Call; Shares before 50,000.
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 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Call | 51,400 | 0 | -51,400 | $2,376,736 | $0 | -$2,376,736 | 2026-02-17 |
|---|
| Q4 2025 | NVRI
ENVIRI CORP | United States | COM · Call | 183,400 | 0 | -183,400 | $2,327,346 | $0 | -$2,327,346 | 2026-02-17 |
|---|
| Q4 2025 | LEG
LEGGETT & PLATT INC | United States | COM · Call | 255,200 | 0 | -255,200 | $2,266,176 | $0 | -$2,266,176 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV · Call | 50,000 | 0 | -50,000 | $2,211,750 | $0 | -$2,211,750 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO · Put | 87,500 | 0 | -87,500 | $2,193,625 | $0 | -$2,193,625 | 2026-02-17 |
|---|
| Q4 2025 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Put | 68,300 | 0 | -68,300 | $2,176,721 | $0 | -$2,176,721 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Put | 32,200 | 0 | -32,200 | $2,154,180 | $0 | -$2,154,180 | 2026-02-17 |
|---|
| Q4 2025 | CXT
CRANE NXT CO | United States | COM · Call | 31,700 | 0 | -31,700 | $2,126,119 | $0 | -$2,126,119 | 2026-02-17 |
|---|
| Q4 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A · Call | 61,200 | 0 | -61,200 | $2,106,504 | $0 | -$2,106,504 | 2026-02-17 |
|---|
| Q4 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM · Call | 761,000 | 0 | -761,000 | $2,100,360 | $0 | -$2,100,360 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD · Put | 124,850 | 0 | -124,850 | $2,077,504 | $0 | -$2,077,504 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF · Call | 14,400 | 0 | -14,400 | $2,016,720 | $0 | -$2,016,720 | 2026-02-17 |
|---|
| Q4 2025 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM · Put | 29,600 | 0 | -29,600 | $2,012,208 | $0 | -$2,012,208 | 2026-02-17 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI · Call | 45,600 | 0 | -45,600 | $2,006,400 | $0 | -$2,006,400 | 2026-02-17 |
|---|
| Q4 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM · Call | 41,900 | 0 | -41,900 | $1,989,412 | $0 | -$1,989,412 | 2026-02-17 |
|---|
| Q4 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM · Put | 294,100 | 0 | -294,100 | $1,938,119 | $0 | -$1,938,119 | 2026-02-17 |
|---|
| Q4 2025 | TGNA
TEGNA INC | United States | COM · Put | 94,200 | 0 | -94,200 | $1,915,086 | $0 | -$1,915,086 | 2026-02-17 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | — | COM · Call | 793,300 | 0 | -793,300 | $1,911,853 | $0 | -$1,911,853 | 2026-02-17 |
|---|
| Q4 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A · Put | 73,500 | 0 | -73,500 | $1,875,720 | $0 | -$1,875,720 | 2026-02-17 |
|---|
| Q4 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 77,500 | 0 | -77,500 | $1,860,000 | $0 | -$1,860,000 | 2026-02-17 |
|---|
| Q4 2025 | 89BIO INC
CUSIP 282559103 | — | COM · Put | 126,500 | 0 | -126,500 | $1,859,550 | $0 | -$1,859,550 | 2026-02-17 |
|---|
| Q4 2025 | INVA
INNOVIVA INC | United States | COM · Put | 98,100 | 0 | -98,100 | $1,790,325 | $0 | -$1,790,325 | 2026-02-17 |
|---|
| Q4 2025 | HCM II ACQUISITION CORP
CUSIP G43658106 | — | SHS CL A · Put | 108,600 | 0 | -108,600 | $1,782,126 | $0 | -$1,782,126 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | — | TRADR 2X SHORT · Call | 221,200 | 0 | -221,200 | $1,780,660 | $0 | -$1,780,660 | 2026-02-17 |
|---|
| Q4 2025 | MNRO
MONRO INC | United States | COM · Call | 97,300 | 0 | -97,300 | $1,748,481 | $0 | -$1,748,481 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J527 | — | YIELDMAX ULTRA O · Call | 316,600 | 0 | -316,600 | $1,731,802 | $0 | -$1,731,802 | 2026-02-17 |
|---|
| Q4 2025 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 89,300 | 0 | -89,300 | $1,700,272 | $0 | -$1,700,272 | 2026-02-17 |
|---|
| Q4 2025 | EQH
EQUITABLE HLDGS INC | United States | COM · Put | 31,800 | 0 | -31,800 | $1,614,804 | $0 | -$1,614,804 | 2026-02-17 |
|---|
| Q4 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Put | 34,500 | 0 | -34,500 | $1,589,760 | $0 | -$1,589,760 | 2026-02-17 |
|---|
| Q4 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 102,000 | 0 | -102,000 | $1,588,140 | $0 | -$1,588,140 | 2026-02-17 |
|---|
| Q4 2025 | GTLS
CHART INDS INC | United States | COM · Put | 7,700 | 0 | -7,700 | $1,541,155 | $0 | -$1,541,155 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD · Call | 91,850 | 0 | -91,850 | $1,528,384 | $0 | -$1,528,384 | 2026-02-17 |
|---|
| Q4 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM · Put | 20,800 | 0 | -20,800 | $1,524,848 | $0 | -$1,524,848 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T824 | — | YIELDMAX COIN OP · Put | 216,700 | 0 | -216,700 | $1,490,896 | $0 | -$1,490,896 | 2026-02-17 |
|---|
| Q4 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A · Call | 778,802 | 0 | -778,802 | $1,487,512 | $0 | -$1,487,512 | 2026-02-17 |
|---|
| Q4 2025 | ICUI
ICU MED INC | United States | COM · Call | 12,400 | 0 | -12,400 | $1,487,504 | $0 | -$1,487,504 | 2026-02-17 |
|---|
| Q4 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A · Put | 38,500 | 0 | -38,500 | $1,486,100 | $0 | -$1,486,100 | 2026-02-17 |
|---|
| Q4 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Call | 34,400 | 0 | -34,400 | $1,443,768 | $0 | -$1,443,768 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Put | 46,200 | 0 | -46,200 | $1,434,048 | $0 | -$1,434,048 | 2026-02-17 |
|---|
| Q4 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM · Call | 39,900 | 0 | -39,900 | $1,337,847 | $0 | -$1,337,847 | 2026-02-17 |
|---|
| Q4 2025 | LAZ
LAZARD INC | Bermuda | COM · Put | 25,300 | 0 | -25,300 | $1,335,334 | $0 | -$1,335,334 | 2026-02-17 |
|---|
| Q4 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 60,600 | 0 | -60,600 | $1,325,322 | $0 | -$1,325,322 | 2026-02-17 |
|---|
| Q4 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Call | 32,300 | 0 | -32,300 | $1,316,225 | $0 | -$1,316,225 | 2026-02-17 |
|---|
| Q4 2025 | AL
AIR LEASE CORP | United States | CL A · Put | 20,400 | 0 | -20,400 | $1,298,460 | $0 | -$1,298,460 | 2026-02-17 |
|---|
| Q4 2025 | DOO
BRP INC | Canada | COM SUN VTG · Call | 21,300 | 0 | -21,300 | $1,294,614 | $0 | -$1,294,614 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T824 | — | YIELDMAX COIN OP · Call | 185,000 | 0 | -185,000 | $1,272,800 | $0 | -$1,272,800 | 2026-02-17 |
|---|
| Q4 2025 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A · Put | 84,900 | 0 | -84,900 | $1,264,161 | $0 | -$1,264,161 | 2026-02-17 |
|---|
| Q4 2025 | METSERA INC
CUSIP 59267L107 | — | COM · Put | 24,100 | 0 | -24,100 | $1,261,153 | $0 | -$1,261,153 | 2026-02-17 |
|---|
| Q4 2025 | WSBC
WESBANCO INC | United States | COM · Call | 39,100 | 0 | -39,100 | $1,248,463 | $0 | -$1,248,463 | 2026-02-17 |
|---|
| Q4 2025 | GNTX
GENTEX CORP | United States | COM · Call | 43,100 | 0 | -43,100 | $1,219,730 | $0 | -$1,219,730 | 2026-02-17 |
|---|
| Q4 2025 | SLYG
SPDR SERIES TRUST | United States | S&P 600 SMCP GRW · Call | 12,900 | 0 | -12,900 | $1,216,599 | $0 | -$1,216,599 | 2026-02-17 |
|---|
| Q4 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Put | 63,100 | 0 | -63,100 | $1,216,568 | $0 | -$1,216,568 | 2026-02-17 |
|---|
| Q4 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR · Call | 29,200 | 0 | -29,200 | $1,214,136 | $0 | -$1,214,136 | 2026-02-17 |
|---|
| Q4 2025 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Put | 420,900 | 0 | -420,900 | $1,207,983 | $0 | -$1,207,983 | 2026-02-17 |
|---|
| Q4 2025 | 89BIO INC
CUSIP 282559103 | — | COM · Call | 81,300 | 0 | -81,300 | $1,195,110 | $0 | -$1,195,110 | 2026-02-17 |
|---|
| Q4 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM · Put | 58,800 | 0 | -58,800 | $1,190,700 | $0 | -$1,190,700 | 2026-02-17 |
|---|
| Q4 2025 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 43,300 | 0 | -43,300 | $1,185,554 | $0 | -$1,185,554 | 2026-02-17 |
|---|
| Q4 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Call | 24,500 | 0 | -24,500 | $1,179,920 | $0 | -$1,179,920 | 2026-02-17 |
|---|
| Q4 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR · Put | 17,600 | 0 | -17,600 | $1,179,904 | $0 | -$1,179,904 | 2026-02-17 |
|---|
| Q4 2025 | SPTM
SPDR SERIES TRUST | United States | PORTFOLI S&P1500 · Call | 14,600 | 0 | -14,600 | $1,177,490 | $0 | -$1,177,490 | 2026-02-17 |
|---|
| Q4 2025 | WHD
CACTUS INC | United States | CL A · Put | 29,800 | 0 | -29,800 | $1,176,206 | $0 | -$1,176,206 | 2026-02-17 |
|---|
| Q4 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS · Put | 48,600 | 0 | -48,600 | $1,170,288 | $0 | -$1,170,288 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J444 | — | YIELDMAX TSLA OP · Put | 124,100 | 0 | -124,100 | $1,170,263 | $0 | -$1,170,263 | 2026-02-17 |
|---|
| Q4 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Call | 29,700 | 0 | -29,700 | $1,168,695 | $0 | -$1,168,695 | 2026-02-17 |
|---|
| Q4 2025 | AL
AIR LEASE CORP | United States | CL A · Call | 18,000 | 0 | -18,000 | $1,145,700 | $0 | -$1,145,700 | 2026-02-17 |
|---|
| Q4 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR · Call | 16,800 | 0 | -16,800 | $1,126,272 | $0 | -$1,126,272 | 2026-02-17 |
|---|
| Q4 2025 | TGLS
TECNOGLASS INC | Colombia | ORD SHS · Put | 16,800 | 0 | -16,800 | $1,124,088 | $0 | -$1,124,088 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | DJ REIT ETF · Call | 11,200 | 0 | -11,200 | $1,123,248 | $0 | -$1,123,248 | 2026-02-17 |
|---|
| Q4 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM · Call | 24,700 | 0 | -24,700 | $1,087,541 | $0 | -$1,087,541 | 2026-02-17 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR · Put | 3,400 | 0 | -3,400 | $1,085,008 | $0 | -$1,085,008 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 41,100 | 0 | -41,100 | $1,062,230 | $0 | -$1,062,230 | 2026-02-17 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL · Call | 19,000 | 0 | -19,000 | $1,051,270 | $0 | -$1,051,270 | 2026-02-17 |
|---|
| Q4 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Put | 42,800 | 0 | -42,800 | $1,027,200 | $0 | -$1,027,200 | 2026-02-17 |
|---|
| Q4 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 37,600 | 0 | -37,600 | $1,010,312 | $0 | -$1,010,312 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | DJ REIT ETF · Put | 10,000 | 0 | -10,000 | $1,002,900 | $0 | -$1,002,900 | 2026-02-17 |
|---|
| Q4 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Put | 32,900 | 0 | -32,900 | $993,909 | $0 | -$993,909 | 2026-02-17 |
|---|
| Q4 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM · Call | 35,500 | 0 | -35,500 | $988,675 | $0 | -$988,675 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA · Put | 48,700 | 0 | -48,700 | $986,662 | $0 | -$986,662 | 2026-02-17 |
|---|
| Q4 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF · Put | 16,600 | 0 | -16,600 | $984,712 | $0 | -$984,712 | 2026-02-17 |
|---|
| Q4 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Put | 32,000 | 0 | -32,000 | $970,880 | $0 | -$970,880 | 2026-02-17 |
|---|
| Q4 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM · Put | 186,400 | 0 | -186,400 | $959,960 | $0 | -$959,960 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Call | 20,300 | 0 | -20,300 | $958,160 | $0 | -$958,160 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D764 | — | TRADR 2X LONG · Put | 44,900 | 0 | -44,900 | $952,778 | $0 | -$952,778 | 2026-02-17 |
|---|
| Q4 2025 | TRS
TRIMAS CORP | United States | COM NEW · Put | 24,500 | 0 | -24,500 | $946,680 | $0 | -$946,680 | 2026-02-17 |
|---|
| Q4 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Call | 40,900 | 0 | -40,900 | $937,019 | $0 | -$937,019 | 2026-02-17 |
|---|
| Q4 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Call | 288,200 | 0 | -288,200 | $930,886 | $0 | -$930,886 | 2026-02-17 |
|---|
| Q4 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Call | 32,600 | 0 | -32,600 | $911,496 | $0 | -$911,496 | 2026-02-17 |
|---|
| Q4 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM · Call | 44,100 | 0 | -44,100 | $893,025 | $0 | -$893,025 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | — | TRADR 2X SHORT · Put | 109,500 | 0 | -109,500 | $881,475 | $0 | -$881,475 | 2026-02-17 |
|---|
| Q4 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Put | 17,100 | 0 | -17,100 | $881,334 | $0 | -$881,334 | 2026-02-17 |
|---|
| Q4 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM · Put | 21,100 | 0 | -21,100 | $880,714 | $0 | -$880,714 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Put | 73,900 | 0 | -73,900 | $869,064 | $0 | -$869,064 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D764 | — | TRADR 2X LONG · Call | 40,900 | 0 | -40,900 | $867,898 | $0 | -$867,898 | 2026-02-17 |
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| Q4 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 49,200 | 0 | -49,200 | $858,540 | $0 | -$858,540 | 2026-02-17 |
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| Q4 2025 | INGR
INGREDION INC | United States | COM · Put | 6,900 | 0 | -6,900 | $842,559 | $0 | -$842,559 | 2026-02-17 |
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| Q4 2025 | VECO
VEECO INSTRS INC DEL | United States | COM · Put | 27,600 | 0 | -27,600 | $839,868 | $0 | -$839,868 | 2026-02-17 |
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| Q4 2025 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 27,600 | 0 | -27,600 | $829,932 | $0 | -$829,932 | 2026-02-17 |
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| Q4 2025 | ARQ
ARQ INC | United States | COM · Call | 115,200 | 0 | -115,200 | $824,832 | $0 | -$824,832 | 2026-02-17 |
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| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | NYSE TECH ETF · Call | 3,000 | 0 | -3,000 | $816,690 | $0 | -$816,690 | 2026-02-17 |
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| Q4 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Put | 14,200 | 0 | -14,200 | $810,394 | $0 | -$810,394 | 2026-02-17 |
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