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 ROUNDHILL ETF TRUST; Country of operation —; Class AMD WEEKLYPAY ET · Call; Shares before 4,900.
- Q4 2025: Stock ISHARES TR; Country of operation United States; Class RESIDENTIAL MULT · Put; Shares before 2,600.
- Q4 2025: Stock TPH; Country of operation United States; Class COM · Call; Shares before 6,500.
- Q4 2025: Stock SAH; Country of operation United States; Class CL A · Put; Shares before 2,900.
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 | ROUNDHILL ETF TRUST
CUSIP 77926X783 | — | AMD WEEKLYPAY ET · Call | 4,900 | 0 | -4,900 | $220,962 | $0 | -$220,962 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT · Put | 2,600 | 0 | -2,600 | $220,922 | $0 | -$220,922 | 2026-02-17 |
|---|
| Q4 2025 | TPH
TRI POINTE HOMES INC | United States | COM · Call | 6,500 | 0 | -6,500 | $220,805 | $0 | -$220,805 | 2026-02-17 |
|---|
| Q4 2025 | SAH
SONIC AUTOMOTIVE INC | United States | CL A · Put | 2,900 | 0 | -2,900 | $220,661 | $0 | -$220,661 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B · Put | 22,500 | 0 | -22,500 | $220,275 | $0 | -$220,275 | 2026-02-17 |
|---|
| Q4 2025 | JBGS
JBG SMITH PPTYS | United States | COM · Put | 9,900 | 0 | -9,900 | $220,275 | $0 | -$220,275 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J246 | — | DEFIANCE DLY TRG · Call | 62,100 | 0 | -62,100 | $219,213 | $0 | -$219,213 | 2026-02-17 |
|---|
| Q4 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Call | 2,500 | 0 | -2,500 | $218,775 | $0 | -$218,775 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N280 | — | T REX 2X LONG RE · Put | 2,200 | 0 | -2,200 | $218,614 | $0 | -$218,614 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF · Call | 4,300 | 0 | -4,300 | $218,438 | $0 | -$218,438 | 2026-02-17 |
|---|
| Q4 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Call | 7,300 | 0 | -7,300 | $217,978 | $0 | -$217,978 | 2026-02-17 |
|---|
| Q4 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM · Put | 5,000 | 0 | -5,000 | $217,850 | $0 | -$217,850 | 2026-02-17 |
|---|
| Q4 2025 | BKU
BANKUNITED INC | United States | COM · Call | 5,700 | 0 | -5,700 | $217,512 | $0 | -$217,512 | 2026-02-17 |
|---|
| Q4 2025 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Call | 6,700 | 0 | -6,700 | $215,874 | $0 | -$215,874 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF · Put | 1,700 | 0 | -1,700 | $215,288 | $0 | -$215,288 | 2026-02-17 |
|---|
| Q4 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Put | 3,400 | 0 | -3,400 | $214,336 | $0 | -$214,336 | 2026-02-17 |
|---|
| Q4 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Put | 7,800 | 0 | -7,800 | $214,188 | $0 | -$214,188 | 2026-02-17 |
|---|
| Q4 2025 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW · Put | 8,300 | 0 | -8,300 | $214,057 | $0 | -$214,057 | 2026-02-17 |
|---|
| Q4 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 10,400 | 0 | -10,400 | $213,616 | $0 | -$213,616 | 2026-02-17 |
|---|
| Q4 2025 | PJT
PJT PARTNERS INC | United States | COM CL A · Put | 1,200 | 0 | -1,200 | $213,276 | $0 | -$213,276 | 2026-02-17 |
|---|
| Q4 2025 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 9,900 | 0 | -9,900 | $213,246 | $0 | -$213,246 | 2026-02-17 |
|---|
| Q4 2025 | GFF
GRIFFON CORP | United States | COM · Put | 2,800 | 0 | -2,800 | $213,220 | $0 | -$213,220 | 2026-02-17 |
|---|
| Q4 2025 | WHD
CACTUS INC | United States | CL A · Call | 5,400 | 0 | -5,400 | $213,138 | $0 | -$213,138 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Put | 8,900 | 0 | -8,900 | $213,066 | $0 | -$213,066 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Call | 2,900 | 0 | -2,900 | $213,005 | $0 | -$213,005 | 2026-02-17 |
|---|
| Q4 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Put | 9,300 | 0 | -9,300 | $211,761 | $0 | -$211,761 | 2026-02-17 |
|---|
| Q4 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Put | 25,100 | 0 | -25,100 | $211,342 | $0 | -$211,342 | 2026-02-17 |
|---|
| Q4 2025 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 4,000 | 0 | -4,000 | $211,080 | $0 | -$211,080 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T766 | — | YIELDMAX XYZ OPT · Put | 24,100 | 0 | -24,100 | $210,634 | $0 | -$210,634 | 2026-02-17 |
|---|
| Q4 2025 | KFRC
KFORCE INC | United States | COM · Put | 7,000 | 0 | -7,000 | $209,860 | $0 | -$209,860 | 2026-02-17 |
|---|
| Q4 2025 | STEELCASE INC
CUSIP 858155203 | — | CL A · Put | 12,200 | 0 | -12,200 | $209,840 | $0 | -$209,840 | 2026-02-17 |
|---|
| Q4 2025 | VCYT
VERACYTE INC | United States | COM · Call | 6,100 | 0 | -6,100 | $209,413 | $0 | -$209,413 | 2026-02-17 |
|---|
| Q4 2025 | TILE
INTERFACE INC | United States | COM · Call | 7,200 | 0 | -7,200 | $208,368 | $0 | -$208,368 | 2026-02-17 |
|---|
| Q4 2025 | MYE
MYERS INDS INC | United States | COM · Call | 12,300 | 0 | -12,300 | $208,362 | $0 | -$208,362 | 2026-02-17 |
|---|
| Q4 2025 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD · Put | 9,000 | 0 | -9,000 | $207,720 | $0 | -$207,720 | 2026-02-17 |
|---|
| Q4 2025 | MOG.A
MOOG INC | United States | CL A · Call | 1,000 | 0 | -1,000 | $207,670 | $0 | -$207,670 | 2026-02-17 |
|---|
| Q4 2025 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Call | 4,100 | 0 | -4,100 | $204,959 | $0 | -$204,959 | 2026-02-17 |
|---|
| Q4 2025 | STN
STANTEC INC | Canada | COM · Call | 1,900 | 0 | -1,900 | $204,820 | $0 | -$204,820 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV · Call | 2,400 | 0 | -2,400 | $204,816 | $0 | -$204,816 | 2026-02-17 |
|---|
| Q4 2025 | CAE
CAE INC | Canada | COM · Put | 6,900 | 0 | -6,900 | $204,516 | $0 | -$204,516 | 2026-02-17 |
|---|
| Q4 2025 | BF.A
BROWN FORMAN CORP | United States | CL A · Call | 7,600 | 0 | -7,600 | $204,516 | $0 | -$204,516 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X767 | — | COIN WEEKLYPAY E · Put | 5,100 | 0 | -5,100 | $204,306 | $0 | -$204,306 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A128 | — | SPDR S&P1500VL · Put | 1,000 | 0 | -1,000 | $204,121 | $0 | -$204,121 | 2026-02-17 |
|---|
| Q4 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM · Put | 3,400 | 0 | -3,400 | $204,102 | $0 | -$204,102 | 2026-02-17 |
|---|
| Q4 2025 | ABM
ABM INDS INC | United States | COM · Call | 4,400 | 0 | -4,400 | $202,928 | $0 | -$202,928 | 2026-02-17 |
|---|
| Q4 2025 | RAIL
FREIGHTCAR AMER INC | United States | COM · Call | 20,700 | 0 | -20,700 | $202,446 | $0 | -$202,446 | 2026-02-17 |
|---|
| Q4 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Put | 8,800 | 0 | -8,800 | $201,608 | $0 | -$201,608 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X650 | — | HUMANOID ROBOTIC · Call | 6,700 | 0 | -6,700 | $201,536 | $0 | -$201,536 | 2026-02-17 |
|---|
| Q4 2025 | VNT
VONTIER CORPORATION | United States | COM · Put | 4,800 | 0 | -4,800 | $201,456 | $0 | -$201,456 | 2026-02-17 |
|---|
| Q4 2025 | ESAB
ESAB CORPORATION | United States | COM · Call | 1,800 | 0 | -1,800 | $201,132 | $0 | -$201,132 | 2026-02-17 |
|---|
| Q4 2025 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 4,700 | 0 | -4,700 | $201,113 | $0 | -$201,113 | 2026-02-17 |
|---|
| Q4 2025 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Call | 10,400 | 0 | -10,400 | $200,512 | $0 | -$200,512 | 2026-02-17 |
|---|
| Q4 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 2,500 | 0 | -2,500 | $200,425 | $0 | -$200,425 | 2026-02-17 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | — | COM · Put | 82,000 | 0 | -82,000 | $197,620 | $0 | -$197,620 | 2026-02-17 |
|---|
| Q4 2025 | KIDS
ORTHOPEDIATRICS CORP | United States | COM · Call | 10,600 | 0 | -10,600 | $196,418 | $0 | -$196,418 | 2026-02-17 |
|---|
| Q4 2025 | LE
LANDS END INC NEW | United States | COM · Call | 13,900 | 0 | -13,900 | $195,990 | $0 | -$195,990 | 2026-02-17 |
|---|
| Q4 2025 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM · Put | 22,000 | 0 | -22,000 | $195,140 | $0 | -$195,140 | 2026-02-17 |
|---|
| Q4 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM · Put | 12,957 | 0 | -12,957 | $190,857 | $0 | -$190,857 | 2026-02-17 |
|---|
| Q4 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG · Put | 13,900 | 0 | -13,900 | $188,206 | $0 | -$188,206 | 2026-02-17 |
|---|
| Q4 2025 | SEPN
SEPTERNA INC | United States | COM · Put | 10,000 | 0 | -10,000 | $188,100 | $0 | -$188,100 | 2026-02-17 |
|---|
| Q4 2025 | CLB
CORE LABORATORIES INC | Netherlands | COM · Call | 15,200 | 0 | -15,200 | $187,872 | $0 | -$187,872 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM · Call | 10,500 | 0 | -10,500 | $187,320 | $0 | -$187,320 | 2026-02-17 |
|---|
| Q4 2025 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Call | 10,200 | 0 | -10,200 | $186,048 | $0 | -$186,048 | 2026-02-17 |
|---|
| Q4 2025 | BV
BRIGHTVIEW HLDGS INC | United States | COM · Put | 13,700 | 0 | -13,700 | $183,580 | $0 | -$183,580 | 2026-02-17 |
|---|
| Q4 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM · Call | 72,600 | 0 | -72,600 | $182,952 | $0 | -$182,952 | 2026-02-17 |
|---|
| Q4 2025 | ONEW
ONEWATER MARINE INC | United States | CL A COM · Call | 11,500 | 0 | -11,500 | $182,160 | $0 | -$182,160 | 2026-02-17 |
|---|
| Q4 2025 | HAYW
HAYWARD HLDGS INC | United States | COM · Put | 12,000 | 0 | -12,000 | $181,440 | $0 | -$181,440 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 11,800 | 0 | -11,800 | $181,425 | $0 | -$181,425 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Call | 24,100 | 0 | -24,100 | $180,991 | $0 | -$180,991 | 2026-02-17 |
|---|
| Q4 2025 | TTAM
TITAN AMER SA | Belgium | COMMON SHARES · Call | 12,100 | 0 | -12,100 | $180,774 | $0 | -$180,774 | 2026-02-17 |
|---|
| Q4 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 10,900 | 0 | -10,900 | $180,286 | $0 | -$180,286 | 2026-02-17 |
|---|
| Q4 2025 | TRAK
REPOSITRAK INC | United States | COM NEW · Put | 12,100 | 0 | -12,100 | $179,322 | $0 | -$179,322 | 2026-02-17 |
|---|
| Q4 2025 | ATOM
ATOMERA INC | United States | COM · Call | 40,100 | 0 | -40,100 | $177,242 | $0 | -$177,242 | 2026-02-17 |
|---|
| Q4 2025 | INGN
INOGEN INC | United States | COM · Call | 21,600 | 0 | -21,600 | $176,472 | $0 | -$176,472 | 2026-02-17 |
|---|
| Q4 2025 | MAX
MEDIAALPHA INC | United States | CL A · Put | 15,500 | 0 | -15,500 | $176,390 | $0 | -$176,390 | 2026-02-17 |
|---|
| Q4 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Put | 26,100 | 0 | -26,100 | $176,175 | $0 | -$176,175 | 2026-02-17 |
|---|
| Q4 2025 | AVO
MISSION PRODUCE INC | United States | COM · Put | 14,600 | 0 | -14,600 | $175,492 | $0 | -$175,492 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X · Put | 17,400 | 0 | -17,400 | $175,218 | $0 | -$175,218 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS · Put | 10,000 | 0 | -10,000 | $174,500 | $0 | -$174,500 | 2026-02-17 |
|---|
| Q4 2025 | IROBOT CORP
CUSIP 462726100 | — | COM · Put | 48,600 | 0 | -48,600 | $174,474 | $0 | -$174,474 | 2026-02-17 |
|---|
| Q4 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Put | 83,800 | 0 | -83,800 | $173,466 | $0 | -$173,466 | 2026-02-17 |
|---|
| Q4 2025 | CDNA
CAREDX INC | United States | COM · Put | 11,900 | 0 | -11,900 | $173,026 | $0 | -$173,026 | 2026-02-17 |
|---|
| Q4 2025 | AVD
AMERICAN VANGUARD CORP | United States | COM · Call | 30,100 | 0 | -30,100 | $172,774 | $0 | -$172,774 | 2026-02-17 |
|---|
| Q4 2025 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM · Call | 10,100 | 0 | -10,100 | $172,205 | $0 | -$172,205 | 2026-02-17 |
|---|
| Q4 2025 | GTX
GARRETT MOTION INC | Switzerland | COM · Put | 12,600 | 0 | -12,600 | $171,612 | $0 | -$171,612 | 2026-02-17 |
|---|
| Q4 2025 | BOOM
DMC GLOBAL INC | United States | COM · Call | 20,300 | 0 | -20,300 | $171,535 | $0 | -$171,535 | 2026-02-17 |
|---|
| Q4 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW · Call | 194,700 | 0 | -194,700 | $171,492 | $0 | -$171,492 | 2026-02-17 |
|---|
| Q4 2025 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Call | 27,800 | 0 | -27,800 | $170,970 | $0 | -$170,970 | 2026-02-17 |
|---|
| Q4 2025 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM · Put | 21,800 | 0 | -21,800 | $170,040 | $0 | -$170,040 | 2026-02-17 |
|---|
| Q4 2025 | TITN
TITAN MACHY INC | United States | COM · Call | 10,100 | 0 | -10,100 | $169,074 | $0 | -$169,074 | 2026-02-17 |
|---|
| Q4 2025 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM · Call | 39,700 | 0 | -39,700 | $167,534 | $0 | -$167,534 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T477 | — | YIELDMAX AMD OPT · Call | 21,700 | 0 | -21,700 | $167,524 | $0 | -$167,524 | 2026-02-17 |
|---|
| Q4 2025 | TFSL
TFS FINL CORP | United States | COM · Call | 12,700 | 0 | -12,700 | $167,323 | $0 | -$167,323 | 2026-02-17 |
|---|
| Q4 2025 | KELYA
KELLY SVCS INC | United States | CL A · Call | 12,700 | 0 | -12,700 | $166,624 | $0 | -$166,624 | 2026-02-17 |
|---|
| Q4 2025 | LE
LANDS END INC NEW | United States | COM · Put | 11,800 | 0 | -11,800 | $166,380 | $0 | -$166,380 | 2026-02-17 |
|---|
| Q4 2025 | VREX
VAREX IMAGING CORP | United States | COM · Call | 13,300 | 0 | -13,300 | $164,920 | $0 | -$164,920 | 2026-02-17 |
|---|
| Q4 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | United States | COM · Put | 13,300 | 0 | -13,300 | $164,521 | $0 | -$164,521 | 2026-02-17 |
|---|
| Q4 2025 | RNAC
CARTESIAN THERAPEUTICS INC | United States | COM NEW · Call | 16,000 | 0 | -16,000 | $163,520 | $0 | -$163,520 | 2026-02-17 |
|---|
| Q4 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM · Put | 113,300 | 0 | -113,300 | $163,152 | $0 | -$163,152 | 2026-02-17 |
|---|
| Q4 2025 | CTLP
CANTALOUPE INC | United States | COM · Put | 15,300 | 0 | -15,300 | $161,721 | $0 | -$161,721 | 2026-02-17 |
|---|