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 ATS; Country of operation Canada; Class COM · Call; Shares before 14,500.
- Q4 2025: Stock RBA; Country of operation Canada; Class COM · Put; Shares before 3,500.
- Q4 2025: Stock CADE; Country of operation United States; Class COM · Call; Shares before 10,100.
- Q4 2025: Stock IRMD; Country of operation United States; Class COM · Put; Shares before 5,300.
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 | ATS
ATS CORPORATION | Canada | COM · Call | 14,500 | 0 | -14,500 | $379,900 | $0 | -$379,900 | 2026-02-17 |
|---|
| Q4 2025 | RBA
RB GLOBAL INC | Canada | COM · Put | 3,500 | 0 | -3,500 | $379,260 | $0 | -$379,260 | 2026-02-17 |
|---|
| Q4 2025 | CADE
CADENCE BANK | United States | COM · Call | 10,100 | 0 | -10,100 | $379,154 | $0 | -$379,154 | 2026-02-17 |
|---|
| Q4 2025 | IRMD
IRADIMED CORP | United States | COM · Put | 5,300 | 0 | -5,300 | $377,148 | $0 | -$377,148 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Put | 23,600 | 0 | -23,600 | $376,420 | $0 | -$376,420 | 2026-02-17 |
|---|
| Q4 2025 | KEX
KIRBY CORP | United States | COM · Put | 4,500 | 0 | -4,500 | $375,525 | $0 | -$375,525 | 2026-02-17 |
|---|
| Q4 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Put | 4,300 | 0 | -4,300 | $375,433 | $0 | -$375,433 | 2026-02-17 |
|---|
| Q4 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Call | 3,900 | 0 | -3,900 | $371,046 | $0 | -$371,046 | 2026-02-17 |
|---|
| Q4 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Put | 12,400 | 0 | -12,400 | $370,264 | $0 | -$370,264 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T477 | — | YIELDMAX AMD OPT · Put | 47,700 | 0 | -47,700 | $368,244 | $0 | -$368,244 | 2026-02-17 |
|---|
| Q4 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Call | 5,100 | 0 | -5,100 | $367,761 | $0 | -$367,761 | 2026-02-17 |
|---|
| Q4 2025 | CVRX
CVRX INC | United States | COM · Call | 45,300 | 0 | -45,300 | $365,571 | $0 | -$365,571 | 2026-02-17 |
|---|
| Q4 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 4,100 | 0 | -4,100 | $365,023 | $0 | -$365,023 | 2026-02-17 |
|---|
| Q4 2025 | INMB
INMUNE BIO INC | United States | COM · Put | 176,100 | 0 | -176,100 | $364,527 | $0 | -$364,527 | 2026-02-17 |
|---|
| Q4 2025 | PRAA
PRA GROUP INC | United States | COM · Put | 23,600 | 0 | -23,600 | $364,384 | $0 | -$364,384 | 2026-02-17 |
|---|
| Q4 2025 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Put | 5,800 | 0 | -5,800 | $363,138 | $0 | -$363,138 | 2026-02-17 |
|---|
| Q4 2025 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Call | 11,900 | 0 | -11,900 | $362,117 | $0 | -$362,117 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV · Call | 8,100 | 0 | -8,100 | $361,017 | $0 | -$361,017 | 2026-02-17 |
|---|
| Q4 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE · Call | 14,100 | 0 | -14,100 | $360,960 | $0 | -$360,960 | 2026-02-17 |
|---|
| Q4 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM · Put | 17,700 | 0 | -17,700 | $357,894 | $0 | -$357,894 | 2026-02-17 |
|---|
| Q4 2025 | INVX
INNOVEX INTERNATIONAL INC | United States | COM · Call | 19,300 | 0 | -19,300 | $357,822 | $0 | -$357,822 | 2026-02-17 |
|---|
| Q4 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Put | 8,600 | 0 | -8,600 | $355,782 | $0 | -$355,782 | 2026-02-17 |
|---|
| Q4 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Put | 9,600 | 0 | -9,600 | $354,432 | $0 | -$354,432 | 2026-02-17 |
|---|
| Q4 2025 | OSPN
ONESPAN INC | United States | COM · Call | 22,300 | 0 | -22,300 | $354,347 | $0 | -$354,347 | 2026-02-17 |
|---|
| Q4 2025 | HGTY
HAGERTY INC | United States | CL A COM · Call | 29,300 | 0 | -29,300 | $352,772 | $0 | -$352,772 | 2026-02-17 |
|---|
| Q4 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Call | 1,200 | 0 | -1,200 | $352,548 | $0 | -$352,548 | 2026-02-17 |
|---|
| Q4 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS · Call | 8,000 | 0 | -8,000 | $350,240 | $0 | -$350,240 | 2026-02-17 |
|---|
| Q4 2025 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Call | 5,400 | 0 | -5,400 | $349,704 | $0 | -$349,704 | 2026-02-17 |
|---|
| Q4 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF · Put | 3,800 | 0 | -3,800 | $343,900 | $0 | -$343,900 | 2026-02-17 |
|---|
| Q4 2025 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM · Call | 34,600 | 0 | -34,600 | $343,578 | $0 | -$343,578 | 2026-02-17 |
|---|
| Q4 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Call | 5,400 | 0 | -5,400 | $343,548 | $0 | -$343,548 | 2026-02-17 |
|---|
| Q4 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Call | 13,900 | 0 | -13,900 | $343,330 | $0 | -$343,330 | 2026-02-17 |
|---|
| Q4 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS · Call | 4,500 | 0 | -4,500 | $343,215 | $0 | -$343,215 | 2026-02-17 |
|---|
| Q4 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Call | 27,900 | 0 | -27,900 | $342,612 | $0 | -$342,612 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD · Call | 7,400 | 0 | -7,400 | $340,326 | $0 | -$340,326 | 2026-02-17 |
|---|
| Q4 2025 | ALRM
ALARM COM HLDGS INC | United States | COM · Call | 6,400 | 0 | -6,400 | $339,712 | $0 | -$339,712 | 2026-02-17 |
|---|
| Q4 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM · Call | 19,900 | 0 | -19,900 | $339,096 | $0 | -$339,096 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D640 | — | TRADR 2X LONG J · Call | 10,200 | 0 | -10,200 | $338,334 | $0 | -$338,334 | 2026-02-17 |
|---|
| Q4 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Call | 38,000 | 0 | -38,000 | $337,820 | $0 | -$337,820 | 2026-02-17 |
|---|
| Q4 2025 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM · Call | 7,100 | 0 | -7,100 | $337,676 | $0 | -$337,676 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.5X SHORT · Put | 30,460 | 0 | -30,460 | $337,497 | $0 | -$337,497 | 2026-02-17 |
|---|
| Q4 2025 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Put | 13,600 | 0 | -13,600 | $337,280 | $0 | -$337,280 | 2026-02-17 |
|---|
| Q4 2025 | STC
STEWART INFORMATION SVCS COR | United States | COM · Call | 4,600 | 0 | -4,600 | $337,272 | $0 | -$337,272 | 2026-02-17 |
|---|
| Q4 2025 | HLNE
HAMILTON LANE INC | United States | CL A · Put | 2,500 | 0 | -2,500 | $336,975 | $0 | -$336,975 | 2026-02-17 |
|---|
| Q4 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS · Call | 6,400 | 0 | -6,400 | $335,232 | $0 | -$335,232 | 2026-02-17 |
|---|
| Q4 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Call | 13,300 | 0 | -13,300 | $333,830 | $0 | -$333,830 | 2026-02-17 |
|---|
| Q4 2025 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Put | 14,200 | 0 | -14,200 | $333,700 | $0 | -$333,700 | 2026-02-17 |
|---|
| Q4 2025 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Call | 5,800 | 0 | -5,800 | $330,774 | $0 | -$330,774 | 2026-02-17 |
|---|
| Q4 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS · Put | 14,400 | 0 | -14,400 | $330,192 | $0 | -$330,192 | 2026-02-17 |
|---|
| Q4 2025 | OII
OCEANEERING INTL INC | United States | COM · Call | 13,300 | 0 | -13,300 | $329,574 | $0 | -$329,574 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 · Call | 9,200 | 0 | -9,200 | $329,268 | $0 | -$329,268 | 2026-02-17 |
|---|
| Q4 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM · Call | 22,299 | 0 | -22,299 | $328,464 | $0 | -$328,464 | 2026-02-17 |
|---|
| Q4 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Call | 12,300 | 0 | -12,300 | $327,303 | $0 | -$327,303 | 2026-02-17 |
|---|
| Q4 2025 | HBCP
HOME BANCORP INC | United States | COM · Call | 6,000 | 0 | -6,000 | $325,950 | $0 | -$325,950 | 2026-02-17 |
|---|
| Q4 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Call | 13,400 | 0 | -13,400 | $325,486 | $0 | -$325,486 | 2026-02-17 |
|---|
| Q4 2025 | VC
VISTEON CORP | United States | COM NEW · Call | 2,700 | 0 | -2,700 | $323,622 | $0 | -$323,622 | 2026-02-17 |
|---|
| Q4 2025 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Call | 45,800 | 0 | -45,800 | $322,890 | $0 | -$322,890 | 2026-02-17 |
|---|
| Q4 2025 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 21,500 | 0 | -21,500 | $322,715 | $0 | -$322,715 | 2026-02-17 |
|---|
| Q4 2025 | OFG
OFG BANCORP | Puerto Rico | COM · Call | 7,400 | 0 | -7,400 | $321,826 | $0 | -$321,826 | 2026-02-17 |
|---|
| Q4 2025 | STE
STERIS PLC | Ireland | SHS USD · Put | 1,300 | 0 | -1,300 | $321,672 | $0 | -$321,672 | 2026-02-17 |
|---|
| Q4 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Call | 38,200 | 0 | -38,200 | $321,644 | $0 | -$321,644 | 2026-02-17 |
|---|
| Q4 2025 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW · Call | 12,600 | 0 | -12,600 | $321,426 | $0 | -$321,426 | 2026-02-17 |
|---|
| Q4 2025 | KCE
SPDR SERIES TRUST | United States | S&P CAP MKTS · Call | 2,100 | 0 | -2,100 | $320,985 | $0 | -$320,985 | 2026-02-17 |
|---|
| Q4 2025 | SCL
STEPAN CO | United States | COM · Put | 6,700 | 0 | -6,700 | $319,590 | $0 | -$319,590 | 2026-02-17 |
|---|
| Q4 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS · Put | 6,100 | 0 | -6,100 | $319,518 | $0 | -$319,518 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Put | 4,200 | 0 | -4,200 | $318,024 | $0 | -$318,024 | 2026-02-17 |
|---|
| Q4 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Put | 11,900 | 0 | -11,900 | $317,135 | $0 | -$317,135 | 2026-02-17 |
|---|
| Q4 2025 | EB
EVENTBRITE INC | United States | COM CL A · Put | 125,400 | 0 | -125,400 | $316,008 | $0 | -$316,008 | 2026-02-17 |
|---|
| Q4 2025 | AEYE
AUDIOEYE INC | United States | COM NEW · Put | 22,800 | 0 | -22,800 | $316,008 | $0 | -$316,008 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Call | 17,000 | 0 | -17,000 | $315,860 | $0 | -$315,860 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 2,600 | 0 | -2,600 | $315,198 | $0 | -$315,198 | 2026-02-17 |
|---|
| Q4 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Put | 8,000 | 0 | -8,000 | $313,920 | $0 | -$313,920 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Call | 9,400 | 0 | -9,400 | $312,080 | $0 | -$312,080 | 2026-02-17 |
|---|
| Q4 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Call | 95,200 | 0 | -95,200 | $310,352 | $0 | -$310,352 | 2026-02-17 |
|---|
| Q4 2025 | LNT
ALLIANT ENERGY CORP | United States | COM · Put | 4,600 | 0 | -4,600 | $310,086 | $0 | -$310,086 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J519 | — | YIELDMAX SHORT T · Call | 99,600 | 0 | -99,600 | $309,756 | $0 | -$309,756 | 2026-02-17 |
|---|
| Q4 2025 | CULP
CULP INC | United States | COM · Call | 69,100 | 0 | -69,100 | $308,186 | $0 | -$308,186 | 2026-02-17 |
|---|
| Q4 2025 | KFY
KORN FERRY | United States | COM NEW · Put | 4,400 | 0 | -4,400 | $307,912 | $0 | -$307,912 | 2026-02-17 |
|---|
| Q4 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Call | 14,200 | 0 | -14,200 | $306,294 | $0 | -$306,294 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X767 | — | COIN WEEKLYPAY E · Call | 7,600 | 0 | -7,600 | $304,456 | $0 | -$304,456 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y568 | — | EFFICIENT GLD PL · Call | 5,300 | 0 | -5,300 | $304,273 | $0 | -$304,273 | 2026-02-17 |
|---|
| Q4 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $302,970 | $0 | -$302,970 | 2026-02-17 |
|---|
| Q4 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Put | 19,700 | 0 | -19,700 | $301,410 | $0 | -$301,410 | 2026-02-17 |
|---|
| Q4 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW · Call | 13,500 | 0 | -13,500 | $301,050 | $0 | -$301,050 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F417 | — | ROUNDHILL BALL · Call | 14,600 | 0 | -14,600 | $300,760 | $0 | -$300,760 | 2026-02-17 |
|---|
| Q4 2025 | SPTL
SPDR SERIES TRUST | United States | PORTFOLIO LN TSR · Put | 11,100 | 0 | -11,100 | $299,145 | $0 | -$299,145 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT · Call | 13,000 | 0 | -13,000 | $298,610 | $0 | -$298,610 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D772 | — | TRADR 2X LONG · Call | 19,000 | 0 | -19,000 | $298,110 | $0 | -$298,110 | 2026-02-17 |
|---|
| Q4 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK · Call | 38,400 | 0 | -38,400 | $297,600 | $0 | -$297,600 | 2026-02-17 |
|---|
| Q4 2025 | QVC GROUP INC
CUSIP 74915M605 | United States | COM SER A NEW · Put | 22,060 | 0 | -22,060 | $297,589 | $0 | -$297,589 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R867 | — | YIELDMAX SMCI · Put | 19,200 | 0 | -19,200 | $296,448 | $0 | -$296,448 | 2026-02-17 |
|---|
| Q4 2025 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Call | 14,400 | 0 | -14,400 | $296,208 | $0 | -$296,208 | 2026-02-17 |
|---|
| Q4 2025 | CASH
PATHWARD FINANCIAL INC | United States | COM · Put | 4,000 | 0 | -4,000 | $296,040 | $0 | -$296,040 | 2026-02-17 |
|---|
| Q4 2025 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Call | 50,300 | 0 | -50,300 | $293,249 | $0 | -$293,249 | 2026-02-17 |
|---|
| Q4 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Call | 15,200 | 0 | -15,200 | $293,056 | $0 | -$293,056 | 2026-02-17 |
|---|
| Q4 2025 | PHR
PHREESIA INC | United States | COM · Call | 12,400 | 0 | -12,400 | $291,648 | $0 | -$291,648 | 2026-02-17 |
|---|
| Q4 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 12,700 | 0 | -12,700 | $291,084 | $0 | -$291,084 | 2026-02-17 |
|---|
| Q4 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF · Call | 3,200 | 0 | -3,200 | $289,600 | $0 | -$289,600 | 2026-02-17 |
|---|
| Q4 2025 | WERN
WERNER ENTERPRISES INC | United States | COM · Put | 11,000 | 0 | -11,000 | $289,520 | $0 | -$289,520 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Put | 13,700 | 0 | -13,700 | $288,617 | $0 | -$288,617 | 2026-02-17 |
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