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 OFIX; Country of operation Curacao; Class COM · Put; Shares before 10,900.
- Q4 2025: Stock DIANA SHIPPING INC; Country of operation —; Class COM · Call; Shares before 94,300.
- Q4 2025: Stock MFIN; Country of operation United States; Class COM · Put; Shares before 15,100.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class ISHARES 25+ YR T · Put; Shares before 15,600.
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 | OFIX
ORTHOFIX MED INC | Curacao | COM · Put | 10,900 | 0 | -10,900 | $159,576 | $0 | -$159,576 | 2026-02-17 |
|---|
| Q4 2025 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM · Call | 94,300 | 0 | -94,300 | $158,424 | $0 | -$158,424 | 2026-02-17 |
|---|
| Q4 2025 | MFIN
MEDALLION FINL CORP | United States | COM · Put | 15,100 | 0 | -15,100 | $152,510 | $0 | -$152,510 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T · Put | 15,600 | 0 | -15,600 | $151,788 | $0 | -$151,788 | 2026-02-17 |
|---|
| Q4 2025 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Put | 18,100 | 0 | -18,100 | $151,678 | $0 | -$151,678 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y209 | — | SHORT ETHER ETF · Call | 17,100 | 0 | -17,100 | $143,811 | $0 | -$143,811 | 2026-02-17 |
|---|
| Q4 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Put | 23,300 | 0 | -23,300 | $143,761 | $0 | -$143,761 | 2026-02-17 |
|---|
| Q4 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Put | 12,000 | 0 | -12,000 | $143,640 | $0 | -$143,640 | 2026-02-17 |
|---|
| Q4 2025 | WEST
WESTROCK COFFEE CO | United States | COM · Put | 29,300 | 0 | -29,300 | $142,398 | $0 | -$142,398 | 2026-02-17 |
|---|
| Q4 2025 | MGTX US
MEIRAGTX HLDGS PLC | United States | COM · Put | 17,100 | 0 | -17,100 | $140,733 | $0 | -$140,733 | 2026-02-17 |
|---|
| Q4 2025 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Call | 30,600 | 0 | -30,600 | $138,924 | $0 | -$138,924 | 2026-02-17 |
|---|
| Q4 2025 | AVTX
AVALO THERAPEUTICS INC | United States | COM NEW · Put | 10,900 | 0 | -10,900 | $138,539 | $0 | -$138,539 | 2026-02-17 |
|---|
| Q4 2025 | BIOA
BIOAGE LABS INC | United States | COM · Put | 23,300 | 0 | -23,300 | $137,004 | $0 | -$137,004 | 2026-02-17 |
|---|
| Q4 2025 | MYGN
MYRIAD GENETICS INC | United States | COM · Put | 18,800 | 0 | -18,800 | $135,924 | $0 | -$135,924 | 2026-02-17 |
|---|
| Q4 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM · Call | 17,500 | 0 | -17,500 | $135,275 | $0 | -$135,275 | 2026-02-17 |
|---|
| Q4 2025 | WNC
WABASH NATL CORP | United States | COM · Call | 13,700 | 0 | -13,700 | $135,219 | $0 | -$135,219 | 2026-02-17 |
|---|
| Q4 2025 | CRCT
CRICUT INC | United States | COM CL A · Call | 21,100 | 0 | -21,100 | $132,719 | $0 | -$132,719 | 2026-02-17 |
|---|
| Q4 2025 | ONTF
ON24 INC | United States | COM · Call | 23,200 | 0 | -23,200 | $132,704 | $0 | -$132,704 | 2026-02-17 |
|---|
| Q4 2025 | CXDO
CREXENDO INC | United States | COM · Call | 20,100 | 0 | -20,100 | $130,650 | $0 | -$130,650 | 2026-02-17 |
|---|
| Q4 2025 | MRTN
MARTEN TRANS LTD | United States | COM · Call | 12,100 | 0 | -12,100 | $128,986 | $0 | -$128,986 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM · Put | 29,200 | 0 | -29,200 | $127,312 | $0 | -$127,312 | 2026-02-17 |
|---|
| Q4 2025 | VIRC
VIRCO MFG CO | United States | COM · Call | 16,300 | 0 | -16,300 | $126,325 | $0 | -$126,325 | 2026-02-17 |
|---|
| Q4 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Call | 10,200 | 0 | -10,200 | $125,664 | $0 | -$125,664 | 2026-02-17 |
|---|
| Q4 2025 | PDM
PIEDMONT REALTY TRUST INC | United States | COM CL A · Put | 13,800 | 0 | -13,800 | $124,200 | $0 | -$124,200 | 2026-02-17 |
|---|
| Q4 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Put | 15,000 | 0 | -15,000 | $123,900 | $0 | -$123,900 | 2026-02-17 |
|---|
| Q4 2025 | MASS
908 DEVICES INC | United States | COM · Put | 13,600 | 0 | -13,600 | $119,136 | $0 | -$119,136 | 2026-02-17 |
|---|
| Q4 2025 | MRTN
MARTEN TRANS LTD | United States | COM · Put | 11,000 | 0 | -11,000 | $117,260 | $0 | -$117,260 | 2026-02-17 |
|---|
| Q4 2025 | RMAX
RE MAX HLDGS INC | United States | CL A · Call | 11,900 | 0 | -11,900 | $112,217 | $0 | -$112,217 | 2026-02-17 |
|---|
| Q4 2025 | HPK
HIGHPEAK ENERGY INC | United States | COM · Put | 15,800 | 0 | -15,800 | $111,706 | $0 | -$111,706 | 2026-02-17 |
|---|
| Q4 2025 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Put | 18,400 | 0 | -18,400 | $111,504 | $0 | -$111,504 | 2026-02-17 |
|---|
| Q4 2025 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW · Call | 24,100 | 0 | -24,100 | $109,173 | $0 | -$109,173 | 2026-02-17 |
|---|
| Q4 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM · Put | 250,300 | 0 | -250,300 | $109,081 | $0 | -$109,081 | 2026-02-17 |
|---|
| Q4 2025 | LPSN
LIVEPERSON INC | United States | COM · Put | 182,600 | 0 | -182,600 | $106,511 | $0 | -$106,511 | 2026-02-17 |
|---|
| Q4 2025 | CUREVAC N V
CUSIP N2451R105 | — | COM · Put | 19,600 | 0 | -19,600 | $105,644 | $0 | -$105,644 | 2026-02-17 |
|---|
| Q4 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM · Put | 11,300 | 0 | -11,300 | $104,412 | $0 | -$104,412 | 2026-02-17 |
|---|
| Q4 2025 | INTT
INTEST CORP | United States | COM · Put | 13,300 | 0 | -13,300 | $103,873 | $0 | -$103,873 | 2026-02-17 |
|---|
| Q4 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK · Put | 13,400 | 0 | -13,400 | $103,850 | $0 | -$103,850 | 2026-02-17 |
|---|
| Q4 2025 | PDM
PIEDMONT REALTY TRUST INC | United States | COM CL A · Call | 11,400 | 0 | -11,400 | $102,600 | $0 | -$102,600 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y209 | — | SHORT ETHER ETF · Put | 12,100 | 0 | -12,100 | $101,761 | $0 | -$101,761 | 2026-02-17 |
|---|
| Q4 2025 | DMRC
DIGIMARC CORP NEW | United States | COM · Call | 10,200 | 0 | -10,200 | $99,654 | $0 | -$99,654 | 2026-02-17 |
|---|
| Q4 2025 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 14,100 | 0 | -14,100 | $96,867 | $0 | -$96,867 | 2026-02-17 |
|---|
| Q4 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM · Call | 17,200 | 0 | -17,200 | $95,460 | $0 | -$95,460 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD · Call | 22,600 | 0 | -22,600 | $92,886 | $0 | -$92,886 | 2026-02-17 |
|---|
| Q4 2025 | AVIR
ATEA PHARMACEUTICALS INC | United States | COM · Put | 31,400 | 0 | -31,400 | $91,060 | $0 | -$91,060 | 2026-02-17 |
|---|
| Q4 2025 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM · Call | 15,000 | 0 | -15,000 | $90,750 | $0 | -$90,750 | 2026-02-17 |
|---|
| Q4 2025 | AVIR
ATEA PHARMACEUTICALS INC | United States | COM · Call | 31,100 | 0 | -31,100 | $90,190 | $0 | -$90,190 | 2026-02-17 |
|---|
| Q4 2025 | EWCZ
EUROPEAN WAX CTR INC | United States | CLASS A COM · Call | 22,500 | 0 | -22,500 | $89,775 | $0 | -$89,775 | 2026-02-17 |
|---|
| Q4 2025 | FNKO
FUNKO INC | United States | COM CL A · Call | 25,900 | 0 | -25,900 | $89,096 | $0 | -$89,096 | 2026-02-17 |
|---|
| Q4 2025 | MEI
METHODE ELECTRS INC | United States | COM · Put | 11,700 | 0 | -11,700 | $88,335 | $0 | -$88,335 | 2026-02-17 |
|---|
| Q4 2025 | UIS
UNISYS CORP | United States | COM NEW · Call | 22,400 | 0 | -22,400 | $87,360 | $0 | -$87,360 | 2026-02-17 |
|---|
| Q4 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Call | 20,100 | 0 | -20,100 | $86,832 | $0 | -$86,832 | 2026-02-17 |
|---|
| Q4 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Put | 10,000 | 0 | -10,000 | $86,300 | $0 | -$86,300 | 2026-02-17 |
|---|
| Q4 2025 | GNLX
GENELUX CORPORATION | United States | COM · Call | 20,300 | 0 | -20,300 | $85,260 | $0 | -$85,260 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J477 | — | YIELDMAX SHORT · Put | 30,100 | 0 | -30,100 | $82,173 | $0 | -$82,173 | 2026-02-17 |
|---|
| Q4 2025 | BERRY CORP
CUSIP 08579X101 | — | COM · Call | 21,600 | 0 | -21,600 | $81,648 | $0 | -$81,648 | 2026-02-17 |
|---|
| Q4 2025 | SURG
SURGEPAYS INC | United States | COM NEW · Call | 29,000 | 0 | -29,000 | $81,490 | $0 | -$81,490 | 2026-02-17 |
|---|
| Q4 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Put | 19,600 | 0 | -19,600 | $78,400 | $0 | -$78,400 | 2026-02-17 |
|---|
| Q4 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Put | 14,900 | 0 | -14,900 | $77,778 | $0 | -$77,778 | 2026-02-17 |
|---|
| Q4 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Put | 14,600 | 0 | -14,600 | $75,336 | $0 | -$75,336 | 2026-02-17 |
|---|
| Q4 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 11,000 | 0 | -11,000 | $72,160 | $0 | -$72,160 | 2026-02-17 |
|---|
| Q4 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM · Call | 165,300 | 0 | -165,300 | $72,038 | $0 | -$72,038 | 2026-02-17 |
|---|
| Q4 2025 | GEVO
GEVO INC | United States | COM PAR · Put | 36,700 | 0 | -36,700 | $71,932 | $0 | -$71,932 | 2026-02-17 |
|---|
| Q4 2025 | UA
UNDER ARMOUR INC | United States | CL C · Call | 14,800 | 0 | -14,800 | $71,484 | $0 | -$71,484 | 2026-02-17 |
|---|
| Q4 2025 | MDXG
MIMEDX GROUP INC | United States | COM · Call | 10,200 | 0 | -10,200 | $71,196 | $0 | -$71,196 | 2026-02-17 |
|---|
| Q4 2025 | FPH
FIVE POINT HOLDINGS LLC | United States | COM CL A · Put | 11,300 | 0 | -11,300 | $69,269 | $0 | -$69,269 | 2026-02-17 |
|---|
| Q4 2025 | JELD
JELD-WEN HLDG INC | United States | COM · Put | 14,000 | 0 | -14,000 | $68,740 | $0 | -$68,740 | 2026-02-17 |
|---|
| Q4 2025 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Call | 27,600 | 0 | -27,600 | $67,896 | $0 | -$67,896 | 2026-02-17 |
|---|
| Q4 2025 | LAW
CS DISCO INC | United States | COM · Call | 10,500 | 0 | -10,500 | $67,830 | $0 | -$67,830 | 2026-02-17 |
|---|
| Q4 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM · Put | 11,900 | 0 | -11,900 | $67,473 | $0 | -$67,473 | 2026-02-17 |
|---|
| Q4 2025 | TARA
PROTARA THERAPEUTICS INC | United States | COM STK · Put | 15,400 | 0 | -15,400 | $66,990 | $0 | -$66,990 | 2026-02-17 |
|---|
| Q4 2025 | TTGT
TECHTARGET INC | United States | COM NEW · Put | 11,500 | 0 | -11,500 | $66,815 | $0 | -$66,815 | 2026-02-17 |
|---|
| Q4 2025 | BIOA
BIOAGE LABS INC | United States | COM · Call | 11,100 | 0 | -11,100 | $65,268 | $0 | -$65,268 | 2026-02-17 |
|---|
| Q4 2025 | LPSN
LIVEPERSON INC | United States | COM · Call | 111,600 | 0 | -111,600 | $65,096 | $0 | -$65,096 | 2026-02-17 |
|---|
| Q4 2025 | DOLLY VARDEN SILVER CORP
CUSIP 256827783 | — | COM NO PAR · Call | 12,900 | 0 | -12,900 | $64,629 | $0 | -$64,629 | 2026-02-17 |
|---|
| Q4 2025 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW · Call | 15,700 | 0 | -15,700 | $61,230 | $0 | -$61,230 | 2026-02-17 |
|---|
| Q4 2025 | RES
RPC INC | United States | COM · Call | 12,700 | 0 | -12,700 | $60,452 | $0 | -$60,452 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS · Call | 16,600 | 0 | -16,600 | $58,598 | $0 | -$58,598 | 2026-02-17 |
|---|
| Q4 2025 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Call | 27,900 | 0 | -27,900 | $57,753 | $0 | -$57,753 | 2026-02-17 |
|---|
| Q4 2025 | QTRX
QUANTERIX CORP | United States | COM · Call | 10,600 | 0 | -10,600 | $57,558 | $0 | -$57,558 | 2026-02-17 |
|---|
| Q4 2025 | STGW
STAGWELL INC | Canada | COM CL A · Call | 10,100 | 0 | -10,100 | $56,863 | $0 | -$56,863 | 2026-02-17 |
|---|
| Q4 2025 | BEEM
BEAM GLOBAL | United States | COM · Put | 19,200 | 0 | -19,200 | $55,296 | $0 | -$55,296 | 2026-02-17 |
|---|
| Q4 2025 | WYY
WIDEPOINT CORP | United States | COMMON · Put | 11,000 | 0 | -11,000 | $54,395 | $0 | -$54,395 | 2026-02-17 |
|---|
| Q4 2025 | BTCS
BTCS INC | United States | COM NEW · Put | 11,200 | 0 | -11,200 | $54,096 | $0 | -$54,096 | 2026-02-17 |
|---|
| Q4 2025 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Put | 13,200 | 0 | -13,200 | $53,064 | $0 | -$53,064 | 2026-02-17 |
|---|
| Q4 2025 | STTK
SHATTUCK LABS INC | United States | COM · Call | 22,200 | 0 | -22,200 | $53,058 | $0 | -$53,058 | 2026-02-17 |
|---|
| Q4 2025 | AIFU INC
CUSIP G3314G110 | — | USD CL A ORD SHS · Put | 10,360 | 0 | -10,360 | $52,940 | $0 | -$52,940 | 2026-02-17 |
|---|
| Q4 2025 | TUSK
MAMMOTH ENERGY SVCS INC | United States | COM · Put | 23,100 | 0 | -23,100 | $52,899 | $0 | -$52,899 | 2026-02-17 |
|---|
| Q4 2025 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 12,400 | 0 | -12,400 | $52,514 | $0 | -$52,514 | 2026-02-17 |
|---|
| Q4 2025 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW · Call | 25,200 | 0 | -25,200 | $52,164 | $0 | -$52,164 | 2026-02-17 |
|---|
| Q4 2025 | LITS
LITE STRATEGY INC | United States | COM · Put | 21,500 | 0 | -21,500 | $52,030 | $0 | -$52,030 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J519 | — | YIELDMAX SHORT T · Put | 16,600 | 0 | -16,600 | $51,626 | $0 | -$51,626 | 2026-02-17 |
|---|
| Q4 2025 | DLTH
DULUTH HLDGS INC | United States | COM CL B · Call | 13,200 | 0 | -13,200 | $51,612 | $0 | -$51,612 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T REX 2X INVERSE · Call | 71,700 | 0 | -71,700 | $51,481 | $0 | -$51,481 | 2026-02-17 |
|---|
| Q4 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM · Put | 21,500 | 0 | -21,500 | $50,955 | $0 | -$50,955 | 2026-02-17 |
|---|
| Q4 2025 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Put | 33,000 | 0 | -33,000 | $49,830 | $0 | -$49,830 | 2026-02-17 |
|---|
| Q4 2025 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 10,900 | 0 | -10,900 | $49,159 | $0 | -$49,159 | 2026-02-17 |
|---|
| Q4 2025 | SURG
SURGEPAYS INC | United States | COM NEW · Put | 16,800 | 0 | -16,800 | $47,208 | $0 | -$47,208 | 2026-02-17 |
|---|
| Q4 2025 | MGNX
MACROGENICS INC | United States | COM · Put | 27,300 | 0 | -27,300 | $45,864 | $0 | -$45,864 | 2026-02-17 |
|---|
| Q4 2025 | VERU INC
CUSIP 92536C202 | United States | COM NEW · Call | 11,930 | 0 | -11,930 | $45,334 | $0 | -$45,334 | 2026-02-17 |
|---|
| Q4 2025 | SAFETY SHOT INC
CUSIP 48208F105 | — | COM NEW · Call | 167,500 | 0 | -167,500 | $44,890 | $0 | -$44,890 | 2026-02-17 |
|---|