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 TBT; Country of operation United States; Class PSHS ULTSH 20YRS · Call; Shares before 98,100.
- Q1 2026: Stock CSTM; Country of operation Netherlands; Class CL A SHS · Put; Shares before 37,300.
- Q1 2026: Stock CHRD; Country of operation United States; Class COM NEW · Put; Shares before 28,500.
- Q1 2026: Stock JXN; Country of operation United States; Class COM CL A · Call; Shares before 31,600.
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 |
|---|
| Q1 2026 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Call | 98,100 | 156,400 | +58,300 | $3,427,614 | $5,495,896 | +$2,068,282 | 2026-05-15 |
|---|
| Q1 2026 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Put | 37,300 | 112,600 | +75,300 | $703,105 | $2,767,708 | +$2,064,603 | 2026-05-15 |
|---|
| Q1 2026 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Put | 28,500 | 33,100 | +4,600 | $2,641,950 | $4,706,158 | +$2,064,208 | 2026-05-15 |
|---|
| Q1 2026 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Call | 31,600 | 51,400 | +19,800 | $3,370,140 | $5,434,008 | +$2,063,868 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Call | 98,700 | 110,000 | +11,300 | $3,709,146 | $1,647,800 | -$2,061,346 | 2026-05-15 |
|---|
| Q1 2026 | ERO
ERO COPPER CORP | Canada | COM · Call | 443,700 | 547,800 | +104,100 | $12,552,273 | $14,609,826 | +$2,057,553 | 2026-05-15 |
|---|
| Q1 2026 | SII
SPROTT INC | Canada | COM NEW · Put | 23,400 | 30,400 | +7,000 | $2,291,328 | $4,344,160 | +$2,052,832 | 2026-05-15 |
|---|
| Q1 2026 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Put | 16,500 | 88,900 | +72,400 | $538,230 | $2,589,657 | +$2,051,427 | 2026-05-15 |
|---|
| Q1 2026 | UAN
CVR PARTNERS LP/CVR NITROGEN | United States | COM · Put | 4,600 | 19,900 | +15,300 | $471,500 | $2,520,733 | +$2,049,233 | 2026-05-15 |
|---|
| Q1 2026 | LXU
LSB INDS INC | United States | COM · Call | 74,700 | 180,100 | +105,400 | $634,950 | $2,683,490 | +$2,048,540 | 2026-05-15 |
|---|
| Q1 2026 | DPZ
DOMINOS PIZZA INC | United States | COM · Put | 86,600 | 94,900 | +8,300 | $36,096,612 | $34,049,171 | -$2,047,441 | 2026-05-15 |
|---|
| Q1 2026 | RYN
RAYONIER INC | United States | COM · Put | 45,416 | 146,249 | +100,833 | $983,256 | $3,015,654 | +$2,032,398 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | — | T-REX 2X LONG BM · Call | 771,400 | 937,800 | +166,400 | $3,687,292 | $1,655,217 | -$2,032,075 | 2026-05-15 |
|---|
| Q1 2026 | UAN
CVR PARTNERS LP/CVR NITROGEN | United States | COM · Call | 15,300 | 28,400 | +13,100 | $1,568,250 | $3,597,428 | +$2,029,178 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A742 | — | TRADR 2X LONG · Put | 45,200 | 156,720 | +111,520 | $988,524 | $3,013,726 | +$2,025,202 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Call | 11,000 | 71,800 | +60,800 | $257,510 | $2,275,342 | +$2,017,832 | 2026-05-15 |
|---|
| Q1 2026 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Call | 348,700 | 423,500 | +74,800 | $12,525,304 | $14,538,755 | +$2,013,451 | 2026-05-15 |
|---|
| Q1 2026 | FDS
FACTSET RESH SYS INC | United States | COM · Put | 36,000 | 38,900 | +2,900 | $10,446,840 | $8,440,911 | -$2,005,929 | 2026-05-15 |
|---|
| Q1 2026 | BNS
BANK NOVA SCOTIA B C | Canada | COM · Call | 81,000 | 115,000 | +34,000 | $5,968,890 | $7,970,650 | +$2,001,760 | 2026-05-15 |
|---|
| Q1 2026 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Put | 46,600 | 77,400 | +30,800 | $3,029,466 | $5,027,130 | +$1,997,664 | 2026-05-15 |
|---|
| Q1 2026 | CPNG
COUPANG INC | United States | CL A · Call | 2,767,300 | 3,352,100 | +584,800 | $65,280,607 | $63,287,648 | -$1,992,959 | 2026-05-15 |
|---|
| Q1 2026 | CPRT
COPART INC | United States | COM · Put | 369,900 | 495,900 | +126,000 | $14,481,585 | $16,463,880 | +$1,982,295 | 2026-05-15 |
|---|
| Q1 2026 | FOUR
SHIFT4 PMTS INC | United States | CL A · Put | 206,400 | 252,000 | +45,600 | $12,997,008 | $11,019,960 | -$1,977,048 | 2026-05-15 |
|---|
| Q1 2026 | ONIT
ONITY GROUP INC | United States | COM NEW · Call | 4,600 | 55,700 | +51,100 | $210,634 | $2,187,339 | +$1,976,705 | 2026-05-15 |
|---|
| Q1 2026 | LNT
ALLIANT ENERGY CORP | United States | COM · Call | 13,900 | 40,000 | +26,100 | $903,639 | $2,870,400 | +$1,966,761 | 2026-05-15 |
|---|
| Q1 2026 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Put | 18,900 | 78,500 | +59,600 | $653,373 | $2,615,620 | +$1,962,247 | 2026-05-15 |
|---|
| Q1 2026 | TXG
10X GENOMICS INC | United States | CL A COM · Call | 107,100 | 174,700 | +67,600 | $1,746,801 | $3,708,881 | +$1,962,080 | 2026-05-15 |
|---|
| Q1 2026 | HUN
HUNTSMAN CORP | United States | COM · Call | 407,400 | 453,300 | +45,900 | $4,074,000 | $6,033,423 | +$1,959,423 | 2026-05-15 |
|---|
| Q1 2026 | CE
CELANESE CORP DEL | United States | COM · Call | 60,200 | 68,400 | +8,200 | $2,545,256 | $4,498,668 | +$1,953,412 | 2026-05-15 |
|---|
| Q1 2026 | CDW
CDW CORP | United States | COM · Put | 15,000 | 32,900 | +17,900 | $2,043,000 | $3,981,558 | +$1,938,558 | 2026-05-15 |
|---|
| Q1 2026 | IEX
IDEX CORP | United States | COM · Call | 1,400 | 11,500 | +10,100 | $249,116 | $2,179,825 | +$1,930,709 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Call | 25,300 | 87,600 | +62,300 | $637,560 | $2,565,804 | +$1,928,244 | 2026-05-15 |
|---|
| Q1 2026 | ERIE
ERIE INDTY CO | United States | CL A · Call | 3,400 | 11,500 | +8,100 | $974,610 | $2,890,065 | +$1,915,455 | 2026-05-15 |
|---|
| Q1 2026 | IQV
IQVIA HLDGS INC | United States | COM · Put | 25,700 | 45,200 | +19,500 | $5,793,037 | $7,708,408 | +$1,915,371 | 2026-05-15 |
|---|
| Q1 2026 | ADMA
ADMA BIOLOGICS INC | United States | COM · Call | 261,300 | 316,500 | +55,200 | $4,766,112 | $2,851,665 | -$1,914,447 | 2026-05-15 |
|---|
| Q1 2026 | FRHC
FREEDOM HOLDING CORP | Kazakhstan | COM · Call | 4,100 | 16,600 | +12,500 | $498,888 | $2,405,008 | +$1,906,120 | 2026-05-15 |
|---|
| Q1 2026 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Call | 156,100 | 302,100 | +146,000 | $956,893 | $2,860,887 | +$1,903,994 | 2026-05-15 |
|---|
| Q1 2026 | LINE
LINEAGE INC | United States | COM · Call | 117,100 | 183,100 | +66,000 | $4,098,500 | $5,998,356 | +$1,899,856 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D376 | — | TRADR 2X LONG BE · Call | 39,800 | 136,600 | +96,800 | $373,722 | $2,267,560 | +$1,893,838 | 2026-05-15 |
|---|
| Q1 2026 | EVRG
EVERGY INC | United States | COM · Call | 36,900 | 55,300 | +18,400 | $2,674,881 | $4,530,176 | +$1,855,295 | 2026-05-15 |
|---|
| Q1 2026 | OLN
OLIN CORP | United States | COM PAR $1 · Put | 182,700 | 190,200 | +7,500 | $3,805,641 | $5,654,646 | +$1,849,005 | 2026-05-15 |
|---|
| Q1 2026 | SSB
SOUTHSTATE BK CORP | United States | COM · Call | 12,300 | 32,400 | +20,100 | $1,157,553 | $2,997,648 | +$1,840,095 | 2026-05-15 |
|---|
| Q1 2026 | NEU
NEWMARKET CORP | United States | COM · Put | 1,900 | 4,900 | +3,000 | $1,305,794 | $3,140,655 | +$1,834,861 | 2026-05-15 |
|---|
| Q1 2026 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Put | 35,700 | 49,600 | +13,900 | $5,035,842 | $6,860,672 | +$1,824,830 | 2026-05-15 |
|---|
| Q1 2026 | FITB
FIFTH THIRD BANCORP | United States | COM · Put | 59,400 | 99,056 | +39,656 | $2,780,514 | $4,602,142 | +$1,821,628 | 2026-05-15 |
|---|
| Q1 2026 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Call | 37,600 | 128,100 | +90,500 | $864,800 | $2,683,695 | +$1,818,895 | 2026-05-15 |
|---|
| Q1 2026 | PD
PRECISION DRILLING CORP | United States | COM NEW · Put | 3,400 | 20,900 | +17,500 | $244,392 | $2,056,560 | +$1,812,168 | 2026-05-15 |
|---|
| Q1 2026 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Call | 1,201,500 | 1,332,800 | +131,300 | $10,969,695 | $12,781,552 | +$1,811,857 | 2026-05-15 |
|---|
| Q1 2026 | APEI
AMERICAN PUB ED INC | United States | COM · Call | 7,800 | 37,000 | +29,200 | $294,840 | $2,104,560 | +$1,809,720 | 2026-05-15 |
|---|
| Q1 2026 | JBTM
JBT MAREL CORPORATION | United States | COM · Put | 4,300 | 19,200 | +14,900 | $647,881 | $2,455,104 | +$1,807,223 | 2026-05-15 |
|---|
| Q1 2026 | ZYME
ZYMEWORKS INC | United States | COM · Call | 14,300 | 87,100 | +72,800 | $376,519 | $2,180,984 | +$1,804,465 | 2026-05-15 |
|---|
| Q1 2026 | HRL
HORMEL FOODS CORP | United States | COM · Call | 144,300 | 230,600 | +86,300 | $3,419,910 | $5,223,090 | +$1,803,180 | 2026-05-15 |
|---|
| Q1 2026 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Call | 387,500 | 402,400 | +14,900 | $35,343,875 | $37,145,544 | +$1,801,669 | 2026-05-15 |
|---|
| Q1 2026 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Call | 181,700 | 185,900 | +4,200 | $3,822,968 | $2,022,592 | -$1,800,376 | 2026-05-15 |
|---|
| Q1 2026 | LAMR
LAMAR ADVERTISING CO | United States | CL A · Call | 17,000 | 31,200 | +14,200 | $2,151,860 | $3,951,792 | +$1,799,932 | 2026-05-15 |
|---|
| Q1 2026 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF · Call | 159,600 | 241,700 | +82,100 | $2,622,228 | $4,420,693 | +$1,798,465 | 2026-05-15 |
|---|
| Q1 2026 | RHI
ROBERT HALF INC. | United States | COM · Call | 45,000 | 118,900 | +73,900 | $1,222,200 | $3,020,060 | +$1,797,860 | 2026-05-15 |
|---|
| Q1 2026 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Call | 220,100 | 281,400 | +61,300 | $14,517,796 | $16,304,316 | +$1,786,520 | 2026-05-15 |
|---|
| Q1 2026 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 50,300 | 95,900 | +45,600 | $874,214 | $2,660,266 | +$1,786,052 | 2026-05-15 |
|---|
| Q1 2026 | KEX
KIRBY CORP | United States | COM · Call | 4,300 | 17,000 | +12,700 | $473,774 | $2,258,960 | +$1,785,186 | 2026-05-15 |
|---|
| Q1 2026 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Call | 6,400 | 34,400 | +28,000 | $236,480 | $2,017,904 | +$1,781,424 | 2026-05-15 |
|---|
| Q1 2026 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Call | 19,700 | 48,000 | +28,300 | $1,325,810 | $3,102,240 | +$1,776,430 | 2026-05-15 |
|---|
| Q1 2026 | OMC
OMNICOM GROUP INC | United States | COM · Call | 34,286 | 60,204 | +25,918 | $2,768,595 | $4,533,963 | +$1,765,368 | 2026-05-15 |
|---|
| Q1 2026 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Call | 14,200 | 33,700 | +19,500 | $1,071,816 | $2,836,529 | +$1,764,713 | 2026-05-15 |
|---|
| Q1 2026 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Call | 9,500 | 30,500 | +21,000 | $461,225 | $2,222,840 | +$1,761,615 | 2026-05-15 |
|---|
| Q1 2026 | SRLN
SSGA ACTIVE ETF TR | United States | STATE STREET BLA · Call | 71,900 | 117,800 | +45,900 | $2,967,313 | $4,728,492 | +$1,761,179 | 2026-05-15 |
|---|
| Q1 2026 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Call | 85,400 | 130,700 | +45,300 | $2,842,966 | $4,603,254 | +$1,760,288 | 2026-05-15 |
|---|
| Q1 2026 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Put | 4,400 | 16,400 | +12,000 | $696,476 | $2,452,128 | +$1,755,652 | 2026-05-15 |
|---|
| Q1 2026 | ADEA
ADEIA INC | United States | COM · Call | 39,400 | 101,300 | +61,900 | $679,650 | $2,434,239 | +$1,754,589 | 2026-05-15 |
|---|
| Q1 2026 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Call | 916,300 | 1,279,000 | +362,700 | $3,518,592 | $5,269,480 | +$1,750,888 | 2026-05-15 |
|---|
| Q1 2026 | REM
ISHARES TR | United States | MORTGE REL ETF · Call | 13,900 | 95,800 | +81,900 | $308,302 | $2,056,826 | +$1,748,524 | 2026-05-15 |
|---|
| Q1 2026 | PKG
PACKAGING CORP AMER | United States | COM · Put | 8,300 | 16,300 | +8,000 | $1,711,709 | $3,459,186 | +$1,747,477 | 2026-05-15 |
|---|
| Q1 2026 | ALKS
ALKERMES PLC | Ireland | SHS · Call | 21,800 | 66,500 | +44,700 | $609,964 | $2,351,440 | +$1,741,476 | 2026-05-15 |
|---|
| Q1 2026 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 171,200 | 240,900 | +69,700 | $2,799,120 | $4,536,147 | +$1,737,027 | 2026-05-15 |
|---|
| Q1 2026 | ALMS
ALUMIS INC | United States | COM · Call | 46,000 | 99,100 | +53,100 | $448,960 | $2,183,173 | +$1,734,213 | 2026-05-15 |
|---|
| Q1 2026 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Call | 38,800 | 44,500 | +5,700 | $2,106,840 | $3,829,670 | +$1,722,830 | 2026-05-15 |
|---|
| Q1 2026 | PI
IMPINJ INC | United States | COM · Put | 45,600 | 60,500 | +14,900 | $7,934,856 | $6,213,350 | -$1,721,506 | 2026-05-15 |
|---|
| Q1 2026 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Put | 174,300 | 345,100 | +170,800 | $1,709,883 | $3,426,843 | +$1,716,960 | 2026-05-15 |
|---|
| Q1 2026 | CELC
CELCUITY INC | United States | COM · Put | 23,900 | 35,900 | +12,000 | $2,383,786 | $4,097,626 | +$1,713,840 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X · Put | 38,100 | 665,200 | +627,100 | $99,060 | $1,809,344 | +$1,710,284 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS · Call | 13,600 | 48,600 | +35,000 | $602,616 | $2,312,262 | +$1,709,646 | 2026-05-15 |
|---|
| Q1 2026 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Put | 4,100 | 10,500 | +6,400 | $1,010,814 | $2,712,360 | +$1,701,546 | 2026-05-15 |
|---|
| Q1 2026 | TERRESTRIAL ENERGY INC
CUSIP 881454102 | United States | COM SHS · Call | 274,500 | 562,100 | +287,600 | $1,677,195 | $3,375,411 | +$1,698,216 | 2026-05-15 |
|---|
| Q1 2026 | LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 2,672,500 | 2,895,000 | +222,500 | $110,454,425 | $108,765,150 | -$1,689,275 | 2026-05-15 |
|---|
| Q1 2026 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY · Call | 7,100 | 23,800 | +16,700 | $712,698 | $2,395,708 | +$1,683,010 | 2026-05-15 |
|---|
| Q1 2026 | ICHR
ICHOR HOLDINGS | United States | SHS · Put | 43,000 | 53,100 | +10,100 | $792,490 | $2,474,991 | +$1,682,501 | 2026-05-15 |
|---|
| Q1 2026 | FDS
FACTSET RESH SYS INC | United States | COM · Call | 78,400 | 97,100 | +18,700 | $22,750,896 | $21,069,729 | -$1,681,167 | 2026-05-15 |
|---|
| Q1 2026 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Call | 70,800 | 102,200 | +31,400 | $3,651,156 | $5,328,708 | +$1,677,552 | 2026-05-15 |
|---|
| Q1 2026 | ALL
ALLSTATE CORP | United States | COM · Call | 106,700 | 115,200 | +8,500 | $22,209,605 | $23,885,568 | +$1,675,963 | 2026-05-15 |
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| Q1 2026 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Put | 16,200 | 42,800 | +26,600 | $1,090,260 | $2,766,164 | +$1,675,904 | 2026-05-15 |
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| Q1 2026 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Put | 15,400 | 49,100 | +33,700 | $787,248 | $2,461,874 | +$1,674,626 | 2026-05-15 |
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| Q1 2026 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Call | 64,100 | 335,500 | +271,400 | $623,693 | $2,291,465 | +$1,667,772 | 2026-05-15 |
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| Q1 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Call | 17,300 | 41,200 | +23,900 | $1,511,155 | $3,175,696 | +$1,664,541 | 2026-05-15 |
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| Q1 2026 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Put | 19,700 | 33,900 | +14,200 | $1,541,722 | $3,206,262 | +$1,664,540 | 2026-05-15 |
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| Q1 2026 | AYI
ACUITY INC | United States | COM · Call | 4,200 | 11,300 | +7,100 | $1,512,168 | $3,166,486 | +$1,654,318 | 2026-05-15 |
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| Q1 2026 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Put | 5,600 | 29,600 | +24,000 | $394,968 | $2,048,024 | +$1,653,056 | 2026-05-15 |
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| Q1 2026 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Call | 4,300 | 16,500 | +12,200 | $622,769 | $2,262,645 | +$1,639,876 | 2026-05-15 |
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| Q1 2026 | RNST
RENASANT CORP | United States | COM · Call | 6,100 | 51,300 | +45,200 | $214,842 | $1,853,469 | +$1,638,627 | 2026-05-15 |
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| Q1 2026 | SOLV
SOLVENTUM CORP | United States | COM SHS · Call | 27,300 | 58,200 | +30,900 | $2,163,252 | $3,800,460 | +$1,637,208 | 2026-05-15 |
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| Q1 2026 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS · Call | 64,100 | 77,700 | +13,600 | $1,437,122 | $3,066,042 | +$1,628,920 | 2026-05-15 |
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