CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q1 2026: Stock PROSHARES TR II; Country of operation —; Class ULTRASHORT YEN N · Put; Shares before 10,200.
- Q1 2026: Stock KOS; Country of operation Bermuda; Class COM · Put; Shares before 736,300.
- Q1 2026: Stock FORM; Country of operation United States; Class COM · Call; Shares before 48,000.
- Q1 2026: Stock GOLDMAN SACHS PHYSICAL GOLD; Country of operation United States; Class UNIT · Call; Shares before 18,000.
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 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N · Put | 10,200 | 59,700 | +49,500 | $519,180 | $3,162,906 | +$2,643,726 | 2026-05-15 |
|---|
| Q1 2026 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Put | 736,300 | 1,190,300 | +454,000 | $668,119 | $3,309,034 | +$2,640,915 | 2026-05-15 |
|---|
| Q1 2026 | FORM
FORMFACTOR INC | United States | COM · Call | 48,000 | 54,800 | +6,800 | $2,677,440 | $5,315,052 | +$2,637,612 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Call | 18,000 | 73,500 | +55,500 | $765,900 | $3,394,965 | +$2,629,065 | 2026-05-15 |
|---|
| Q1 2026 | AUGO
AURA MINERALS INC | British Virgin Islands | SHS NEW · Call | 14,100 | 40,900 | +26,800 | $710,852 | $3,337,440 | +$2,626,588 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A742 | — | TRADR 2X LONG · Call | 72,320 | 218,520 | +146,200 | $1,581,638 | $4,202,140 | +$2,620,502 | 2026-05-15 |
|---|
| Q1 2026 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Put | 222,100 | 232,900 | +10,800 | $4,099,966 | $6,707,520 | +$2,607,554 | 2026-05-15 |
|---|
| Q1 2026 | SKYW
SKYWEST INC | United States | COM · Call | 66,100 | 100,500 | +34,400 | $6,637,101 | $9,228,915 | +$2,591,814 | 2026-05-15 |
|---|
| Q1 2026 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Put | 123,200 | 144,700 | +21,500 | $17,431,568 | $20,022,139 | +$2,590,571 | 2026-05-15 |
|---|
| Q1 2026 | BROS
DUTCH BROS INC | United States | CL A · Put | 615,500 | 692,700 | +77,200 | $37,680,910 | $35,092,182 | -$2,588,728 | 2026-05-15 |
|---|
| Q1 2026 | TRI
THOMSON REUTERS CORP | Canada | COM · Put | 19,800 | 57,700 | +37,900 | $2,611,422 | $5,191,846 | +$2,580,424 | 2026-05-15 |
|---|
| Q1 2026 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Call | 67,500 | 138,700 | +71,200 | $2,242,350 | $4,814,277 | +$2,571,927 | 2026-05-15 |
|---|
| Q1 2026 | RBC
RBC BEARINGS INC | United States | COM · Call | 2,400 | 6,700 | +4,300 | $1,076,232 | $3,638,904 | +$2,562,672 | 2026-05-15 |
|---|
| Q1 2026 | IRM
IRON MTN INC DEL | United States | COM · Put | 90,500 | 98,400 | +7,900 | $7,506,975 | $10,050,576 | +$2,543,601 | 2026-05-15 |
|---|
| Q1 2026 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Call | 167,200 | 192,900 | +25,700 | $8,212,864 | $10,746,459 | +$2,533,595 | 2026-05-15 |
|---|
| Q1 2026 | IE
IVANHOE ELECTRIC INC | Canada | COM · Put | 234,200 | 530,800 | +296,600 | $3,742,516 | $6,274,056 | +$2,531,540 | 2026-05-15 |
|---|
| Q1 2026 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Call | 87,800 | 140,400 | +52,600 | $9,033,742 | $11,559,132 | +$2,525,390 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Call | 5,300 | 20,300 | +15,000 | $811,006 | $3,320,674 | +$2,509,668 | 2026-05-15 |
|---|
| Q1 2026 | EG
EVEREST GROUP LTD | Bermuda | COM · Call | 3,300 | 11,100 | +7,800 | $1,119,855 | $3,628,035 | +$2,508,180 | 2026-05-15 |
|---|
| Q1 2026 | GRAL
GRAIL INC | United States | COM · Call | 150,960 | 201,700 | +50,740 | $12,920,666 | $10,423,856 | -$2,496,810 | 2026-05-15 |
|---|
| Q1 2026 | VNOM
VIPER ENERGY INC | United States | CL A · Put | 85,236 | 122,592 | +37,356 | $3,292,667 | $5,760,598 | +$2,467,931 | 2026-05-15 |
|---|
| Q1 2026 | CPRT
COPART INC | United States | COM · Call | 324,000 | 456,400 | +132,400 | $12,684,600 | $15,152,480 | +$2,467,880 | 2026-05-15 |
|---|
| Q1 2026 | ENB
ENBRIDGE INC | Canada | COM · Call | 91,300 | 126,200 | +34,900 | $4,366,879 | $6,832,468 | +$2,465,589 | 2026-05-15 |
|---|
| Q1 2026 | SANM
SANMINA CORP | United States | COM · Call | 46,300 | 72,500 | +26,200 | $6,948,241 | $9,398,900 | +$2,450,659 | 2026-05-15 |
|---|
| Q1 2026 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Call | 19,200 | 107,500 | +88,300 | $489,984 | $2,936,900 | +$2,446,916 | 2026-05-15 |
|---|
| Q1 2026 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Call | 92,700 | 118,700 | +26,000 | $4,261,419 | $6,707,737 | +$2,446,318 | 2026-05-15 |
|---|
| Q1 2026 | BETR
BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Call | 47,500 | 112,000 | +64,500 | $1,547,550 | $3,989,440 | +$2,441,890 | 2026-05-15 |
|---|
| Q1 2026 | NTGR
NETGEAR INC | United States | COM · Put | 33,600 | 148,900 | +115,300 | $824,208 | $3,251,976 | +$2,427,768 | 2026-05-15 |
|---|
| Q1 2026 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Call | 20,500 | 35,300 | +14,800 | $3,403,000 | $5,829,442 | +$2,426,442 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A540 | — | STATE STREET SPD · Call | 4,000 | 16,100 | +12,100 | $612,880 | $3,027,766 | +$2,414,886 | 2026-05-15 |
|---|
| Q1 2026 | ALMS
ALUMIS INC | United States | COM · Put | 21,500 | 119,100 | +97,600 | $209,840 | $2,623,773 | +$2,413,933 | 2026-05-15 |
|---|
| Q1 2026 | LKQ
LKQ CORP | United States | COM · Call | 156,500 | 243,000 | +86,500 | $4,726,300 | $7,136,910 | +$2,410,610 | 2026-05-15 |
|---|
| Q1 2026 | VFC
V F CORP | United States | COM · Put | 2,273,700 | 2,277,800 | +4,100 | $41,108,496 | $38,699,822 | -$2,408,674 | 2026-05-15 |
|---|
| Q1 2026 | REAL
THE REALREAL INC | United States | COM · Put | 370,500 | 378,800 | +8,300 | $5,846,490 | $3,439,504 | -$2,406,986 | 2026-05-15 |
|---|
| Q1 2026 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Call | 61,700 | 165,700 | +104,000 | $1,198,831 | $3,603,975 | +$2,405,144 | 2026-05-15 |
|---|
| Q1 2026 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Put | 27,500 | 50,300 | +22,800 | $2,032,800 | $4,426,400 | +$2,393,600 | 2026-05-15 |
|---|
| Q1 2026 | NWSA
NEWS CORP NEW | United States | CL A · Call | 24,600 | 121,300 | +96,700 | $642,552 | $3,024,009 | +$2,381,457 | 2026-05-15 |
|---|
| Q1 2026 | BILL
BILL HOLDINGS INC | United States | COM · Put | 340,000 | 422,000 | +82,000 | $18,543,600 | $16,162,600 | -$2,381,000 | 2026-05-15 |
|---|
| Q1 2026 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Call | 1,907,500 | 2,760,100 | +852,600 | $25,179,000 | $22,798,426 | -$2,380,574 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Call | 42,800 | 117,500 | +74,700 | $1,388,432 | $3,768,225 | +$2,379,793 | 2026-05-15 |
|---|
| Q1 2026 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A · Call | 302,100 | 455,300 | +153,200 | $9,265,407 | $11,628,362 | +$2,362,955 | 2026-05-15 |
|---|
| Q1 2026 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Put | 24,300 | 75,300 | +51,000 | $998,244 | $3,359,886 | +$2,361,642 | 2026-05-15 |
|---|
| Q1 2026 | HOG
HARLEY DAVIDSON INC | United States | COM · Put | 530,000 | 653,800 | +123,800 | $10,859,700 | $13,219,836 | +$2,360,136 | 2026-05-15 |
|---|
| Q1 2026 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Call | 31,029 | 53,976 | +22,947 | $1,387,307 | $3,736,219 | +$2,348,912 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Call | 98,100 | 113,700 | +15,600 | $3,245,148 | $900,504 | -$2,344,644 | 2026-05-15 |
|---|
| Q1 2026 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Call | 11,000 | 39,800 | +28,800 | $587,620 | $2,918,136 | +$2,330,516 | 2026-05-15 |
|---|
| Q1 2026 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Put | 29,700 | 32,700 | +3,000 | $10,100,079 | $12,422,730 | +$2,322,651 | 2026-05-15 |
|---|
| Q1 2026 | CIBR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ CYB ETF · Call | 41,600 | 84,400 | +42,800 | $2,972,320 | $5,290,192 | +$2,317,872 | 2026-05-15 |
|---|
| Q1 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Put | 46,100 | 63,200 | +17,100 | $2,054,216 | $4,369,016 | +$2,314,800 | 2026-05-15 |
|---|
| Q1 2026 | UBS
UBS GROUP AG | Switzerland | SHS · Put | 333,100 | 454,000 | +120,900 | $15,425,861 | $17,737,780 | +$2,311,919 | 2026-05-15 |
|---|
| Q1 2026 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 6,600 | 15,500 | +8,900 | $1,130,448 | $3,442,085 | +$2,311,637 | 2026-05-15 |
|---|
| Q1 2026 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Put | 63,200 | 128,600 | +65,400 | $2,900,248 | $5,204,442 | +$2,304,194 | 2026-05-15 |
|---|
| Q1 2026 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Call | 60,300 | 94,400 | +34,100 | $11,189,268 | $13,485,040 | +$2,295,772 | 2026-05-15 |
|---|
| Q1 2026 | FLNG
FLEX LNG LTD | Bermuda | SHS · Call | 171,500 | 221,200 | +49,700 | $4,278,925 | $6,571,852 | +$2,292,927 | 2026-05-15 |
|---|
| Q1 2026 | SSNC
SS&C TECH HLDGS | United States | COM · Put | 3,200 | 37,900 | +34,700 | $279,744 | $2,560,903 | +$2,281,159 | 2026-05-15 |
|---|
| Q1 2026 | LOPE
GRAND CANYON ED INC | United States | COM · Put | 9,600 | 22,800 | +13,200 | $1,596,576 | $3,876,684 | +$2,280,108 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT · Call | 2,700 | 31,200 | +28,500 | $213,165 | $2,492,880 | +$2,279,715 | 2026-05-15 |
|---|
| Q1 2026 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Put | 8,100 | 57,800 | +49,700 | $313,065 | $2,590,018 | +$2,276,953 | 2026-05-15 |
|---|
| Q1 2026 | AM
ANTERO MIDSTREAM CORP | United States | COM · Put | 98,100 | 176,400 | +78,300 | $1,745,199 | $4,021,920 | +$2,276,721 | 2026-05-15 |
|---|
| Q1 2026 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Call | 22,400 | 52,600 | +30,200 | $1,451,296 | $3,726,184 | +$2,274,888 | 2026-05-15 |
|---|
| Q1 2026 | IR
INGERSOLL RAND INC | United States | COM · Call | 114,300 | 141,400 | +27,100 | $9,054,846 | $11,328,968 | +$2,274,122 | 2026-05-15 |
|---|
| Q1 2026 | IT
GARTNER INC | United States | COM · Put | 33,700 | 68,000 | +34,300 | $8,501,836 | $10,767,120 | +$2,265,284 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF · Call | 13,400 | 69,100 | +55,700 | $454,260 | $2,717,012 | +$2,262,752 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 18,500 | 73,500 | +55,000 | $716,320 | $2,978,588 | +$2,262,268 | 2026-05-15 |
|---|
| Q1 2026 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Call | 91,200 | 136,400 | +45,200 | $5,908,848 | $8,167,632 | +$2,258,784 | 2026-05-15 |
|---|
| Q1 2026 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Call | 104,900 | 112,400 | +7,500 | $61,087,466 | $58,838,028 | -$2,249,438 | 2026-05-15 |
|---|
| Q1 2026 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Call | 74,600 | 129,500 | +54,900 | $5,950,842 | $8,192,170 | +$2,241,328 | 2026-05-15 |
|---|
| Q1 2026 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Call | 23,200 | 50,500 | +27,300 | $2,086,144 | $4,325,830 | +$2,239,686 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG · Put | 130,100 | 183,300 | +53,200 | $3,668,820 | $5,902,260 | +$2,233,440 | 2026-05-15 |
|---|
| Q1 2026 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Call | 81,000 | 148,700 | +67,700 | $1,881,630 | $4,111,555 | +$2,229,925 | 2026-05-15 |
|---|
| Q1 2026 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Put | 10,800 | 31,800 | +21,000 | $445,068 | $2,668,656 | +$2,223,588 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM · Put | 12,100 | 57,000 | +44,900 | $638,880 | $2,852,280 | +$2,213,400 | 2026-05-15 |
|---|
| Q1 2026 | GPGI
GPGI INC | United States | COM CL A · Call | 33,100 | 166,500 | +133,400 | $638,168 | $2,847,150 | +$2,208,982 | 2026-05-15 |
|---|
| Q1 2026 | VICR
VICOR CORP | United States | COM · Call | 38,500 | 39,900 | +1,400 | $4,219,600 | $6,423,900 | +$2,204,300 | 2026-05-15 |
|---|
| Q1 2026 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Put | 358,700 | 487,700 | +129,000 | $7,087,912 | $4,886,754 | -$2,201,158 | 2026-05-15 |
|---|
| Q1 2026 | APT
ALPHA PRO TECH LTD | Canada | COM · Put | 93,200 | 588,200 | +495,000 | $413,808 | $2,611,608 | +$2,197,800 | 2026-05-15 |
|---|
| Q1 2026 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Call | 793,100 | 843,300 | +50,200 | $10,223,059 | $12,413,376 | +$2,190,317 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Call | 24,900 | 69,200 | +44,300 | $1,415,814 | $3,601,860 | +$2,186,046 | 2026-05-15 |
|---|
| Q1 2026 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Call | 464,700 | 489,600 | +24,900 | $25,117,035 | $22,932,864 | -$2,184,171 | 2026-05-15 |
|---|
| Q1 2026 | NEW ERA ENERGY & DIGITAL INC
CUSIP 64428N109 | United States | COM · Put | 490,900 | 892,200 | +401,300 | $1,438,337 | $3,622,332 | +$2,183,995 | 2026-05-15 |
|---|
| Q1 2026 | VITL
VITAL FARMS INC | United States | COM · Put | 176,000 | 245,600 | +69,600 | $5,621,440 | $3,467,872 | -$2,153,568 | 2026-05-15 |
|---|
| Q1 2026 | SCI
SERVICE CORP INTL | United States | COM · Call | 51,700 | 74,900 | +23,200 | $4,031,049 | $6,179,999 | +$2,148,950 | 2026-05-15 |
|---|
| Q1 2026 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Put | 108,500 | 123,100 | +14,600 | $22,676,500 | $24,823,115 | +$2,146,615 | 2026-05-15 |
|---|
| Q1 2026 | AMG
AFFILIATED MANAGERS GROUP | United States | COM · Call | 1,500 | 9,300 | +7,800 | $432,420 | $2,573,310 | +$2,140,890 | 2026-05-15 |
|---|
| Q1 2026 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Put | 44,300 | 83,600 | +39,300 | $2,870,197 | $5,005,968 | +$2,135,771 | 2026-05-15 |
|---|
| Q1 2026 | MOH
MOLINA HEALTHCARE INC | United States | COM · Put | 179,500 | 249,700 | +70,200 | $31,150,430 | $33,285,010 | +$2,134,580 | 2026-05-15 |
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| Q1 2026 | CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW · Put | 37,500 | 49,100 | +11,600 | $6,028,500 | $8,154,037 | +$2,125,537 | 2026-05-15 |
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| Q1 2026 | WWD
WOODWARD INC | United States | COM · Put | 5,900 | 10,900 | +5,000 | $1,783,688 | $3,901,328 | +$2,117,640 | 2026-05-15 |
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| Q1 2026 | JNK
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 5,800 | 28,000 | +22,200 | $563,818 | $2,680,160 | +$2,116,342 | 2026-05-15 |
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| Q1 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Call | 256,000 | 371,800 | +115,800 | $17,500,160 | $19,616,168 | +$2,116,008 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY · Call | 11,000 | 37,600 | +26,600 | $396,990 | $2,510,176 | +$2,113,186 | 2026-05-15 |
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| Q1 2026 | CLH
CLEAN HARBORS INC | United States | COM · Call | 7,500 | 13,500 | +6,000 | $1,758,600 | $3,870,855 | +$2,112,255 | 2026-05-15 |
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| Q1 2026 | RL
RALPH LAUREN CORP | United States | CL A · Call | 13,600 | 20,100 | +6,500 | $4,809,096 | $6,914,199 | +$2,105,103 | 2026-05-15 |
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| Q1 2026 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Put | 113,900 | 192,300 | +78,400 | $722,126 | $2,824,887 | +$2,102,761 | 2026-05-15 |
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| Q1 2026 | BEN
FRANKLIN RESOURCES INC | United States | COM · Call | 125,600 | 216,000 | +90,400 | $3,000,584 | $5,101,920 | +$2,101,336 | 2026-05-15 |
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| Q1 2026 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Put | 172,800 | 244,100 | +71,300 | $9,339,840 | $11,433,644 | +$2,093,804 | 2026-05-15 |
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| Q1 2026 | AVB
AVALONBAY CMNTYS INC | United States | COM · Put | 31,900 | 48,200 | +16,300 | $5,783,789 | $7,873,470 | +$2,089,681 | 2026-05-15 |
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| Q1 2026 | SRE
SEMPRA | United States | COM · Call | 19,300 | 38,900 | +19,600 | $1,703,997 | $3,779,913 | +$2,075,916 | 2026-05-15 |
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| Q1 2026 | RLGT
RADIANT LOGISTICS INC | United States | COM · Put | 11,600 | 304,800 | +293,200 | $73,428 | $2,148,840 | +$2,075,412 | 2026-05-15 |
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| Q1 2026 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Call | 12,500 | 197,900 | +185,400 | $157,875 | $2,226,375 | +$2,068,500 | 2026-05-15 |
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