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 BOKF; Country of operation United States; Class COM NEW · Call; Shares before 7,200.
- Q4 2025: Stock BYRN; Country of operation United States; Class COM NEW · Call; Shares before 35,400.
- Q4 2025: Stock JNK; Country of operation United States; Class BLOOMBERG HIGH Y · Put; Shares before 8,000.
- Q4 2025: Stock ISHARES TR; Country of operation United States; Class CORE 1 5 YR USD · Put; Shares before 16,000.
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 | BOKF
BOK FINL CORP | United States | COM NEW · Call | 7,200 | 0 | -7,200 | $802,368 | $0 | -$802,368 | 2026-02-17 |
|---|
| Q4 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 35,400 | 0 | -35,400 | $784,464 | $0 | -$784,464 | 2026-02-17 |
|---|
| Q4 2025 | JNK
SPDR SERIES TRUST | United States | BLOOMBERG HIGH Y · Put | 8,000 | 0 | -8,000 | $783,920 | $0 | -$783,920 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Put | 16,000 | 0 | -16,000 | $781,440 | $0 | -$781,440 | 2026-02-17 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI · Put | 17,600 | 0 | -17,600 | $774,400 | $0 | -$774,400 | 2026-02-17 |
|---|
| Q4 2025 | MAS
MASCO CORP | United States | COM · Call | 11,000 | 0 | -11,000 | $774,290 | $0 | -$774,290 | 2026-02-17 |
|---|
| Q4 2025 | DCBO
DOCEBO INC | Canada | COM · Put | 28,300 | 0 | -28,300 | $773,439 | $0 | -$773,439 | 2026-02-17 |
|---|
| Q4 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM · Call | 27,700 | 0 | -27,700 | $773,107 | $0 | -$773,107 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Call | 32,100 | 0 | -32,100 | $768,474 | $0 | -$768,474 | 2026-02-17 |
|---|
| Q4 2025 | IROBOT CORP
CUSIP 462726100 | — | COM · Call | 213,700 | 0 | -213,700 | $767,183 | $0 | -$767,183 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Call | 33,200 | 0 | -33,200 | $766,588 | $0 | -$766,588 | 2026-02-17 |
|---|
| Q4 2025 | REVG
REV GROUP INC | United States | COM · Call | 13,500 | 0 | -13,500 | $765,045 | $0 | -$765,045 | 2026-02-17 |
|---|
| Q4 2025 | BF.A
BROWN FORMAN CORP | United States | CL A · Put | 28,200 | 0 | -28,200 | $758,862 | $0 | -$758,862 | 2026-02-17 |
|---|
| Q4 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Put | 19,800 | 0 | -19,800 | $756,756 | $0 | -$756,756 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Call | 20,600 | 0 | -20,600 | $741,188 | $0 | -$741,188 | 2026-02-17 |
|---|
| Q4 2025 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE · Call | 35,000 | 0 | -35,000 | $739,200 | $0 | -$739,200 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF · Call | 42,100 | 0 | -42,100 | $735,908 | $0 | -$735,908 | 2026-02-17 |
|---|
| Q4 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM · Put | 13,900 | 0 | -13,900 | $730,167 | $0 | -$730,167 | 2026-02-17 |
|---|
| Q4 2025 | MAGN
MAGNERA CORP | United States | COM SHS · Put | 62,300 | 0 | -62,300 | $730,156 | $0 | -$730,156 | 2026-02-17 |
|---|
| Q4 2025 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Call | 106,200 | 0 | -106,200 | $728,532 | $0 | -$728,532 | 2026-02-17 |
|---|
| Q4 2025 | IDT
IDT CORP | United States | CL B NEW · Put | 13,900 | 0 | -13,900 | $727,109 | $0 | -$727,109 | 2026-02-17 |
|---|
| Q4 2025 | GSR III ACQUISITION CORP
CUSIP G4R103107 | — | CL A · Call | 69,700 | 0 | -69,700 | $722,092 | $0 | -$722,092 | 2026-02-17 |
|---|
| Q4 2025 | ATR
APTARGROUP INC | United States | COM · Call | 5,400 | 0 | -5,400 | $721,764 | $0 | -$721,764 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A109 | — | SHS CL A · Call | 70,300 | 0 | -70,300 | $711,436 | $0 | -$711,436 | 2026-02-17 |
|---|
| Q4 2025 | TCX
TUCOWS INC | Canada | COM NEW · Call | 38,100 | 0 | -38,100 | $706,946 | $0 | -$706,946 | 2026-02-17 |
|---|
| Q4 2025 | AORT
ARTIVION INC | United States | COM · Call | 16,600 | 0 | -16,600 | $702,844 | $0 | -$702,844 | 2026-02-17 |
|---|
| Q4 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Call | 23,100 | 0 | -23,100 | $700,854 | $0 | -$700,854 | 2026-02-17 |
|---|
| Q4 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A · Put | 20,100 | 0 | -20,100 | $691,842 | $0 | -$691,842 | 2026-02-17 |
|---|
| Q4 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Put | 28,500 | 0 | -28,500 | $689,415 | $0 | -$689,415 | 2026-02-17 |
|---|
| Q4 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Call | 52,400 | 0 | -52,400 | $683,820 | $0 | -$683,820 | 2026-02-17 |
|---|
| Q4 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 30,400 | 0 | -30,400 | $681,872 | $0 | -$681,872 | 2026-02-17 |
|---|
| Q4 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Call | 7,800 | 0 | -7,800 | $681,018 | $0 | -$681,018 | 2026-02-17 |
|---|
| Q4 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM · Put | 244,800 | 0 | -244,800 | $675,648 | $0 | -$675,648 | 2026-02-17 |
|---|
| Q4 2025 | CLW
CLEARWATER PAPER CORP | United States | COM · Put | 32,300 | 0 | -32,300 | $670,548 | $0 | -$670,548 | 2026-02-17 |
|---|
| Q4 2025 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Call | 3,200 | 0 | -3,200 | $669,888 | $0 | -$669,888 | 2026-02-17 |
|---|
| Q4 2025 | MLKN
MILLERKNOLL INC | United States | COM · Put | 37,400 | 0 | -37,400 | $663,476 | $0 | -$663,476 | 2026-02-17 |
|---|
| Q4 2025 | SXI
STANDEX INTL CORP | United States | COM · Put | 3,100 | 0 | -3,100 | $656,890 | $0 | -$656,890 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | OILGAS EQUIP · Put | 9,000 | 0 | -9,000 | $651,150 | $0 | -$651,150 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Put | 15,800 | 0 | -15,800 | $641,006 | $0 | -$641,006 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Call | 13,100 | 0 | -13,100 | $639,804 | $0 | -$639,804 | 2026-02-17 |
|---|
| Q4 2025 | CARG
CARGURUS INC | United States | COM CL A · Put | 17,000 | 0 | -17,000 | $632,910 | $0 | -$632,910 | 2026-02-17 |
|---|
| Q4 2025 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW · Call | 50,300 | 0 | -50,300 | $630,259 | $0 | -$630,259 | 2026-02-17 |
|---|
| Q4 2025 | OMCL
OMNICELL COM | United States | COM · Put | 20,600 | 0 | -20,600 | $627,270 | $0 | -$627,270 | 2026-02-17 |
|---|
| Q4 2025 | GDOT
GREEN DOT CORP | United States | CL A · Call | 46,500 | 0 | -46,500 | $624,495 | $0 | -$624,495 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J139 | — | DEFIANCE R2000 · Call | 26,400 | 0 | -26,400 | $607,200 | $0 | -$607,200 | 2026-02-17 |
|---|
| Q4 2025 | FUL
FULLER H B CO | United States | COM · Call | 10,200 | 0 | -10,200 | $604,656 | $0 | -$604,656 | 2026-02-17 |
|---|
| Q4 2025 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE · Call | 23,500 | 0 | -23,500 | $600,895 | $0 | -$600,895 | 2026-02-17 |
|---|
| Q4 2025 | CIA
CITIZENS INC | United States | CL A · Put | 113,900 | 0 | -113,900 | $597,975 | $0 | -$597,975 | 2026-02-17 |
|---|
| Q4 2025 | ASGN
ASGN INC | United States | COM · Call | 12,600 | 0 | -12,600 | $596,610 | $0 | -$596,610 | 2026-02-17 |
|---|
| Q4 2025 | OII
OCEANEERING INTL INC | United States | COM · Put | 24,000 | 0 | -24,000 | $594,720 | $0 | -$594,720 | 2026-02-17 |
|---|
| Q4 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS · Put | 37,300 | 0 | -37,300 | $593,816 | $0 | -$593,816 | 2026-02-17 |
|---|
| Q4 2025 | STNE
STONECO LTD | Brazil | COM CL A · Put | 31,400 | 0 | -31,400 | $593,774 | $0 | -$593,774 | 2026-02-17 |
|---|
| Q4 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A · Call | 23,800 | 0 | -23,800 | $591,192 | $0 | -$591,192 | 2026-02-17 |
|---|
| Q4 2025 | ROCK
GIBRALTAR INDS INC | United States | COM · Call | 9,400 | 0 | -9,400 | $590,320 | $0 | -$590,320 | 2026-02-17 |
|---|
| Q4 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Put | 12,400 | 0 | -12,400 | $587,512 | $0 | -$587,512 | 2026-02-17 |
|---|
| Q4 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Put | 33,000 | 0 | -33,000 | $587,400 | $0 | -$587,400 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL · Put | 20,500 | 0 | -20,500 | $585,275 | $0 | -$585,275 | 2026-02-17 |
|---|
| Q4 2025 | GSR III ACQUISITION CORP
CUSIP G4R103107 | — | CL A · Put | 56,300 | 0 | -56,300 | $583,268 | $0 | -$583,268 | 2026-02-17 |
|---|
| Q4 2025 | GPGI
COMPOSECURE INC | United States | COM CL A · Put | 27,900 | 0 | -27,900 | $580,878 | $0 | -$580,878 | 2026-02-17 |
|---|
| Q4 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Call | 5,600 | 0 | -5,600 | $578,816 | $0 | -$578,816 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | OILGAS EQUIP · Call | 8,000 | 0 | -8,000 | $578,800 | $0 | -$578,800 | 2026-02-17 |
|---|
| Q4 2025 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Put | 16,900 | 0 | -16,900 | $577,811 | $0 | -$577,811 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED · Put | 12,900 | 0 | -12,900 | $577,791 | $0 | -$577,791 | 2026-02-17 |
|---|
| Q4 2025 | ASGN
ASGN INC | United States | COM · Put | 12,200 | 0 | -12,200 | $577,670 | $0 | -$577,670 | 2026-02-17 |
|---|
| Q4 2025 | MCRB
SERES THERAPEUTICS INC | United States | COM NEW · Call | 30,010 | 0 | -30,010 | $577,392 | $0 | -$577,392 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 20,600 | 0 | -20,600 | $577,006 | $0 | -$577,006 | 2026-02-17 |
|---|
| Q4 2025 | RAMP
LIVERAMP HLDGS INC | United States | COM · Put | 21,200 | 0 | -21,200 | $575,368 | $0 | -$575,368 | 2026-02-17 |
|---|
| Q4 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM · Call | 86,900 | 0 | -86,900 | $572,671 | $0 | -$572,671 | 2026-02-17 |
|---|
| Q4 2025 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Put | 17,200 | 0 | -17,200 | $571,900 | $0 | -$571,900 | 2026-02-17 |
|---|
| Q4 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM · Put | 20,400 | 0 | -20,400 | $568,140 | $0 | -$568,140 | 2026-02-17 |
|---|
| Q4 2025 | KTB
KONTOOR BRANDS INC | United States | COM · Put | 7,100 | 0 | -7,100 | $566,367 | $0 | -$566,367 | 2026-02-17 |
|---|
| Q4 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM · Call | 11,900 | 0 | -11,900 | $559,657 | $0 | -$559,657 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER · Call | 150,900 | 0 | -150,900 | $555,312 | $0 | -$555,312 | 2026-02-17 |
|---|
| Q4 2025 | SSD
SIMPSON MFG INC | United States | COM · Put | 3,300 | 0 | -3,300 | $552,618 | $0 | -$552,618 | 2026-02-17 |
|---|
| Q4 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 80,200 | 0 | -80,200 | $552,578 | $0 | -$552,578 | 2026-02-17 |
|---|
| Q4 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 14,100 | 0 | -14,100 | $547,503 | $0 | -$547,503 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Put | 21,100 | 0 | -21,100 | $545,330 | $0 | -$545,330 | 2026-02-17 |
|---|
| Q4 2025 | FER
FERROVIAL SE | Netherlands | ORD SHS · Call | 9,300 | 0 | -9,300 | $544,980 | $0 | -$544,980 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Call | 15,400 | 0 | -15,400 | $544,396 | $0 | -$544,396 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO · Call | 21,700 | 0 | -21,700 | $544,019 | $0 | -$544,019 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY · Call | 9,500 | 0 | -9,500 | $542,460 | $0 | -$542,460 | 2026-02-17 |
|---|
| Q4 2025 | XAR
SPDR SERIES TRUST | United States | AEROSPACE DEF · Put | 2,300 | 0 | -2,300 | $540,408 | $0 | -$540,408 | 2026-02-17 |
|---|
| Q4 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Put | 6,300 | 0 | -6,300 | $533,484 | $0 | -$533,484 | 2026-02-17 |
|---|
| Q4 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM · Put | 4,700 | 0 | -4,700 | $533,027 | $0 | -$533,027 | 2026-02-17 |
|---|
| Q4 2025 | UPB
UPSTREAM BIO INC | United States | COM · Call | 28,300 | 0 | -28,300 | $532,323 | $0 | -$532,323 | 2026-02-17 |
|---|
| Q4 2025 | LZB
LA Z BOY INC | United States | COM · Put | 15,500 | 0 | -15,500 | $531,960 | $0 | -$531,960 | 2026-02-17 |
|---|
| Q4 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Put | 39,000 | 0 | -39,000 | $530,010 | $0 | -$530,010 | 2026-02-17 |
|---|
| Q4 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 10,700 | 0 | -10,700 | $529,650 | $0 | -$529,650 | 2026-02-17 |
|---|
| Q4 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Put | 1,800 | 0 | -1,800 | $528,822 | $0 | -$528,822 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD · Call | 24,600 | 0 | -24,600 | $527,916 | $0 | -$527,916 | 2026-02-17 |
|---|
| Q4 2025 | GDEN
GOLDEN ENTMT INC | United States | COM · Call | 22,300 | 0 | -22,300 | $525,834 | $0 | -$525,834 | 2026-02-17 |
|---|
| Q4 2025 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Put | 4,300 | 0 | -4,300 | $522,493 | $0 | -$522,493 | 2026-02-17 |
|---|
| Q4 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Put | 8,400 | 0 | -8,400 | $520,296 | $0 | -$520,296 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Call | 8,800 | 0 | -8,800 | $519,200 | $0 | -$519,200 | 2026-02-17 |
|---|
| Q4 2025 | EBC
EASTERN BANKSHARES INC | United States | COM · Put | 28,600 | 0 | -28,600 | $519,090 | $0 | -$519,090 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF · Put | 3,700 | 0 | -3,700 | $518,185 | $0 | -$518,185 | 2026-02-17 |
|---|
| Q4 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Call | 23,900 | 0 | -23,900 | $517,674 | $0 | -$517,674 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 31,100 | 0 | -31,100 | $514,705 | $0 | -$514,705 | 2026-02-17 |
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| Q4 2025 | SOBO
SOUTH BOW CORP | Canada | COM · Call | 18,100 | 0 | -18,100 | $512,049 | $0 | -$512,049 | 2026-02-17 |
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| Q4 2025 | SRCE
1ST SOURCE CORP | United States | COM · Call | 8,300 | 0 | -8,300 | $510,948 | $0 | -$510,948 | 2026-02-17 |
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