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 CBRE; Country of operation United States; Class CL A · Call; Shares before 40,100.
- Q1 2026: Stock PAG; Country of operation United States; Class COM · Call; Shares before 7,400.
- Q1 2026: Stock LEA; Country of operation United States; Class COM NEW · Call; Shares before 14,500.
- Q1 2026: Stock ETR; Country of operation United States; Class COM · Put; Shares before 9,600.
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 | CBRE
CBRE GROUP INC | United States | CL A · Call | 40,100 | 59,600 | +19,500 | $6,447,679 | $8,073,416 | +$1,625,737 | 2026-05-15 |
|---|
| Q1 2026 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM · Call | 7,400 | 18,700 | +11,300 | $1,171,346 | $2,796,024 | +$1,624,678 | 2026-05-15 |
|---|
| Q1 2026 | LEA
LEAR CORP | United States | COM NEW · Call | 14,500 | 27,100 | +12,600 | $1,661,700 | $3,281,268 | +$1,619,568 | 2026-05-15 |
|---|
| Q1 2026 | ETR
ENTERGY CORP NEW | United States | COM · Put | 9,600 | 22,300 | +12,700 | $887,328 | $2,505,628 | +$1,618,300 | 2026-05-15 |
|---|
| Q1 2026 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Put | 175,000 | 202,400 | +27,400 | $1,347,500 | $2,961,112 | +$1,613,612 | 2026-05-15 |
|---|
| Q1 2026 | SMR
NUSCALE PWR CORP | United States | CL A COM · Call | 3,063,400 | 3,855,700 | +792,300 | $43,408,378 | $41,795,788 | -$1,612,590 | 2026-05-15 |
|---|
| Q1 2026 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Put | 32,200 | 55,400 | +23,200 | $1,021,384 | $2,632,608 | +$1,611,224 | 2026-05-15 |
|---|
| Q1 2026 | R
RYDER SYS INC | United States | COM · Call | 14,800 | 21,700 | +6,900 | $2,832,572 | $4,442,207 | +$1,609,635 | 2026-05-15 |
|---|
| Q1 2026 | GDDY
GODADDY INC | United States | CL A · Call | 120,300 | 161,100 | +40,800 | $14,926,824 | $13,318,137 | -$1,608,687 | 2026-05-15 |
|---|
| Q1 2026 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Call | 54,600 | 79,700 | +25,100 | $2,756,208 | $4,363,575 | +$1,607,367 | 2026-05-15 |
|---|
| Q1 2026 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Call | 151,500 | 176,600 | +25,100 | $2,840,625 | $4,443,256 | +$1,602,631 | 2026-05-15 |
|---|
| Q1 2026 | BKE
BUCKLE INC | United States | COM · Call | 32,700 | 66,500 | +33,800 | $1,746,834 | $3,348,940 | +$1,602,106 | 2026-05-15 |
|---|
| Q1 2026 | NEOG
NEOGEN CORP | United States | COM · Put | 571,700 | 602,500 | +30,800 | $3,996,183 | $5,597,225 | +$1,601,042 | 2026-05-15 |
|---|
| Q1 2026 | IEX
IDEX CORP | United States | COM · Put | 3,700 | 11,900 | +8,200 | $658,378 | $2,255,645 | +$1,597,267 | 2026-05-15 |
|---|
| Q1 2026 | MED
MEDIFAST INC | United States | COM · Call | 530,800 | 712,800 | +182,000 | $5,668,944 | $7,263,432 | +$1,594,488 | 2026-05-15 |
|---|
| Q1 2026 | LMND
LEMONADE INC | United States | COM · Put | 877,300 | 1,021,700 | +144,400 | $62,446,214 | $64,040,156 | +$1,593,942 | 2026-05-15 |
|---|
| Q1 2026 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 87,800 | 120,400 | +32,600 | $4,415,462 | $6,006,756 | +$1,591,294 | 2026-05-15 |
|---|
| Q1 2026 | CMC
COMMERCIAL METALS CO | United States | COM · Call | 36,100 | 66,500 | +30,400 | $2,498,842 | $4,085,095 | +$1,586,253 | 2026-05-15 |
|---|
| Q1 2026 | ADECOAGRO S A
CUSIP L00849106 | United States | COM · Call | 22,600 | 117,100 | +94,500 | $179,218 | $1,758,842 | +$1,579,624 | 2026-05-15 |
|---|
| Q1 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 51,700 | 59,400 | +7,700 | $10,791,341 | $12,360,546 | +$1,569,205 | 2026-05-15 |
|---|
| Q1 2026 | BPOP
POPULAR INC | United States | COM NEW · Call | 5,300 | 16,600 | +11,300 | $659,956 | $2,227,222 | +$1,567,266 | 2026-05-15 |
|---|
| Q1 2026 | CFG
CITIZENS FINL GROUP INC | United States | COM · Call | 185,700 | 206,900 | +21,200 | $10,846,737 | $12,407,793 | +$1,561,056 | 2026-05-15 |
|---|
| Q1 2026 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Put | 25,900 | 65,100 | +39,200 | $1,091,167 | $2,652,174 | +$1,561,007 | 2026-05-15 |
|---|
| Q1 2026 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Put | 196,600 | 360,800 | +164,200 | $4,797,040 | $6,357,296 | +$1,560,256 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Call | 39,200 | 73,300 | +34,100 | $2,059,176 | $3,618,821 | +$1,559,645 | 2026-05-15 |
|---|
| Q1 2026 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Call | 5,100 | 11,100 | +6,000 | $1,468,035 | $3,022,863 | +$1,554,828 | 2026-05-15 |
|---|
| Q1 2026 | AES
AES CORP | United States | COM · Call | 172,100 | 285,300 | +113,200 | $2,467,914 | $4,019,877 | +$1,551,963 | 2026-05-15 |
|---|
| Q1 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 100,700 | 177,400 | +76,700 | $2,651,431 | $4,202,606 | +$1,551,175 | 2026-05-15 |
|---|
| Q1 2026 | IWB
ISHARES TR | United States | RUS 1000 ETF · Call | 5,300 | 9,900 | +4,600 | $1,979,232 | $3,529,944 | +$1,550,712 | 2026-05-15 |
|---|
| Q1 2026 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF · Call | 4,100 | 20,900 | +16,800 | $381,628 | $1,928,652 | +$1,547,024 | 2026-05-15 |
|---|
| Q1 2026 | EPAM
EPAM SYS INC | United States | COM · Call | 46,400 | 58,800 | +12,400 | $9,506,432 | $7,961,520 | -$1,544,912 | 2026-05-15 |
|---|
| Q1 2026 | NCNO
NCINO INC | United States | COM · Call | 149,600 | 153,000 | +3,400 | $3,835,744 | $2,291,940 | -$1,543,804 | 2026-05-15 |
|---|
| Q1 2026 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Call | 246,200 | 255,800 | +9,600 | $168,632,228 | $167,091,118 | -$1,541,110 | 2026-05-15 |
|---|
| Q1 2026 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Put | 96,700 | 449,800 | +353,100 | $364,559 | $1,902,654 | +$1,538,095 | 2026-05-15 |
|---|
| Q1 2026 | PLAB
PHOTRONICS INC | United States | COM · Call | 51,700 | 79,000 | +27,300 | $1,654,400 | $3,192,390 | +$1,537,990 | 2026-05-15 |
|---|
| Q1 2026 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 17,000 | 44,100 | +27,100 | $1,071,680 | $2,608,515 | +$1,536,835 | 2026-05-15 |
|---|
| Q1 2026 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 21,400 | 53,200 | +31,800 | $1,034,048 | $2,556,260 | +$1,522,212 | 2026-05-15 |
|---|
| Q1 2026 | USFD
US FOODS HLDG CORP | United States | COM · Call | 46,700 | 54,600 | +7,900 | $3,517,444 | $5,034,666 | +$1,517,222 | 2026-05-15 |
|---|
| Q1 2026 | WRBY
WARBY PARKER INC | United States | CL A COM · Put | 160,600 | 237,900 | +77,300 | $3,499,474 | $5,012,553 | +$1,513,079 | 2026-05-15 |
|---|
| Q1 2026 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Call | 6,100 | 10,900 | +4,800 | $2,402,912 | $3,913,427 | +$1,510,515 | 2026-05-15 |
|---|
| Q1 2026 | GDDY
GODADDY INC | United States | CL A · Put | 67,200 | 82,600 | +15,400 | $8,338,176 | $6,828,542 | -$1,509,634 | 2026-05-15 |
|---|
| Q1 2026 | LNC
LINCOLN NATL CORP IND | United States | COM · Call | 246,200 | 351,300 | +105,100 | $10,963,286 | $12,471,150 | +$1,507,864 | 2026-05-15 |
|---|
| Q1 2026 | VNOM
VIPER ENERGY INC | United States | CL A · Call | 50,516 | 73,300 | +22,784 | $1,951,433 | $3,444,367 | +$1,492,934 | 2026-05-15 |
|---|
| Q1 2026 | AON
AON PLC | Ireland | SHS CL A · Call | 36,200 | 44,200 | +8,000 | $12,774,256 | $14,266,876 | +$1,492,620 | 2026-05-15 |
|---|
| Q1 2026 | DTE
DTE ENERGY CO | United States | COM · Call | 30,600 | 37,200 | +6,600 | $3,946,788 | $5,439,384 | +$1,492,596 | 2026-05-15 |
|---|
| Q1 2026 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Call | 750,076 | 1,068,239 | +318,163 | $5,483,056 | $6,975,601 | +$1,492,545 | 2026-05-15 |
|---|
| Q1 2026 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Call | 172,400 | 235,500 | +63,100 | $4,578,944 | $3,089,760 | -$1,489,184 | 2026-05-15 |
|---|
| Q1 2026 | BF.B
BROWN FORMAN CORP | United States | CL B · Call | 45,800 | 101,400 | +55,600 | $1,193,548 | $2,681,016 | +$1,487,468 | 2026-05-15 |
|---|
| Q1 2026 | SVM
SILVERCORP METALS INC | Canada | COM · Put | 176,500 | 275,500 | +99,000 | $1,472,010 | $2,958,870 | +$1,486,860 | 2026-05-15 |
|---|
| Q1 2026 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Call | 35,300 | 61,800 | +26,500 | $1,554,965 | $3,038,088 | +$1,483,123 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R222 | — | DEFIANCE DAILY · Put | 24,700 | 96,300 | +71,600 | $982,813 | $2,462,391 | +$1,479,578 | 2026-05-15 |
|---|
| Q1 2026 | CNXC
CONCENTRIX CORP | United States | COM · Call | 13,000 | 73,800 | +60,800 | $540,540 | $2,019,168 | +$1,478,628 | 2026-05-15 |
|---|
| Q1 2026 | SVM
SILVERCORP METALS INC | Canada | COM · Call | 178,700 | 276,100 | +97,400 | $1,490,358 | $2,965,314 | +$1,474,956 | 2026-05-15 |
|---|
| Q1 2026 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Put | 239,460 | 328,110 | +88,650 | $1,367,317 | $2,841,433 | +$1,474,116 | 2026-05-15 |
|---|
| Q1 2026 | SPYD
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 41,200 | 71,300 | +30,100 | $1,781,900 | $3,245,576 | +$1,463,676 | 2026-05-15 |
|---|
| Q1 2026 | TEX
TEREX CORP NEW | United States | COM · Call | 17,700 | 40,648 | +22,948 | $944,826 | $2,402,297 | +$1,457,471 | 2026-05-15 |
|---|
| Q1 2026 | CTMX
CYTOMX THERAPEUTICS INC. | United States | COM · Put | 51,200 | 356,400 | +305,200 | $218,112 | $1,675,080 | +$1,456,968 | 2026-05-15 |
|---|
| Q1 2026 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Call | 224,600 | 253,900 | +29,300 | $5,442,058 | $3,988,769 | -$1,453,289 | 2026-05-15 |
|---|
| Q1 2026 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Call | 50,400 | 72,300 | +21,900 | $3,554,712 | $5,002,437 | +$1,447,725 | 2026-05-15 |
|---|
| Q1 2026 | TXT
TEXTRON INC | United States | COM · Put | 7,300 | 23,800 | +16,500 | $636,341 | $2,083,928 | +$1,447,587 | 2026-05-15 |
|---|
| Q1 2026 | YUMC
YUM CHINA HLDGS INC | United States | COM · Put | 49,700 | 78,200 | +28,500 | $2,372,678 | $3,814,596 | +$1,441,918 | 2026-05-15 |
|---|
| Q1 2026 | FORM
FORMFACTOR INC | United States | COM · Put | 29,300 | 31,700 | +2,400 | $1,634,354 | $3,074,583 | +$1,440,229 | 2026-05-15 |
|---|
| Q1 2026 | MARA
MARA HOLDINGS INC | United States | COM · Call | 9,868,400 | 10,683,600 | +815,200 | $88,618,232 | $87,178,176 | -$1,440,056 | 2026-05-15 |
|---|
| Q1 2026 | TPG
TPG INC | United States | COM CL A · Call | 82,900 | 95,300 | +12,400 | $5,292,336 | $3,860,603 | -$1,431,733 | 2026-05-15 |
|---|
| Q1 2026 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Put | 24,700 | 68,500 | +43,800 | $483,626 | $1,911,150 | +$1,427,524 | 2026-05-15 |
|---|
| Q1 2026 | RDW
REDWIRE CORPORATION | United States | COM · Put | 717,600 | 809,500 | +91,900 | $5,453,760 | $6,880,750 | +$1,426,990 | 2026-05-15 |
|---|
| Q1 2026 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 97,400 | 323,200 | +225,800 | $484,078 | $1,910,112 | +$1,426,034 | 2026-05-15 |
|---|
| Q1 2026 | NTRA
NATERA INC | United States | COM · Put | 46,100 | 59,900 | +13,800 | $10,561,049 | $11,979,401 | +$1,418,352 | 2026-05-15 |
|---|
| Q1 2026 | SATL
SATELLOGIC INC | Uruguay | COM CL A · Call | 62,400 | 281,700 | +219,300 | $116,688 | $1,532,448 | +$1,415,760 | 2026-05-15 |
|---|
| Q1 2026 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Put | 5,400 | 12,600 | +7,200 | $978,534 | $2,388,834 | +$1,410,300 | 2026-05-15 |
|---|
| Q1 2026 | CR
CRANE COMPANY | United States | COMMON STOCK · Put | 1,200 | 9,500 | +8,300 | $221,316 | $1,624,500 | +$1,403,184 | 2026-05-15 |
|---|
| Q1 2026 | VIRT
VIRTU FINL INC | United States | CL A · Call | 35,400 | 58,600 | +23,200 | $1,179,528 | $2,577,228 | +$1,397,700 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Put | 26,100 | 163,100 | +137,000 | $228,897 | $1,626,107 | +$1,397,210 | 2026-05-15 |
|---|
| Q1 2026 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Call | 11,200 | 27,200 | +16,000 | $871,472 | $2,265,488 | +$1,394,016 | 2026-05-15 |
|---|
| Q1 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 97,800 | 100,300 | +2,500 | $6,685,608 | $5,291,828 | -$1,393,780 | 2026-05-15 |
|---|
| Q1 2026 | SBAC
SBA COMMUNICATIONS CORP | United States | CL A · Call | 6,700 | 15,600 | +8,900 | $1,295,981 | $2,684,916 | +$1,388,935 | 2026-05-15 |
|---|
| Q1 2026 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Call | 26,800 | 38,900 | +12,100 | $2,247,180 | $3,630,148 | +$1,382,968 | 2026-05-15 |
|---|
| Q1 2026 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Call | 12,800 | 102,700 | +89,900 | $170,112 | $1,552,824 | +$1,382,712 | 2026-05-15 |
|---|
| Q1 2026 | PMT
PENNYMAC MTG INVT TR | United States | COM · Put | 39,100 | 160,500 | +121,400 | $490,705 | $1,871,430 | +$1,380,725 | 2026-05-15 |
|---|
| Q1 2026 | ALK
ALASKA AIR GROUP INC | United States | COM · Call | 429,900 | 625,400 | +195,500 | $21,623,970 | $23,002,212 | +$1,378,242 | 2026-05-15 |
|---|
| Q1 2026 | LSTR
LANDSTAR SYS INC | United States | COM · Call | 4,800 | 12,900 | +8,100 | $689,760 | $2,067,999 | +$1,378,239 | 2026-05-15 |
|---|
| Q1 2026 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Call | 193,500 | 275,400 | +81,900 | $3,922,245 | $5,298,696 | +$1,376,451 | 2026-05-15 |
|---|
| Q1 2026 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Call | 329,900 | 355,800 | +25,900 | $17,870,683 | $16,494,888 | -$1,375,795 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE ETHEREUM STAKING E
CUSIP 389638107 | — | SHS · Put | 259,100 | 289,800 | +30,700 | $6,314,267 | $4,946,886 | -$1,367,381 | 2026-05-15 |
|---|
| Q1 2026 | DC
DAKOTA GOLD CORP | United States | COM · Put | 168,600 | 459,900 | +291,300 | $957,648 | $2,322,495 | +$1,364,847 | 2026-05-15 |
|---|
| Q1 2026 | PMT
PENNYMAC MTG INVT TR | United States | COM · Call | 50,200 | 170,800 | +120,600 | $630,010 | $1,991,528 | +$1,361,518 | 2026-05-15 |
|---|
| Q1 2026 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Call | 45,900 | 68,500 | +22,600 | $2,048,058 | $3,408,560 | +$1,360,502 | 2026-05-15 |
|---|
| Q1 2026 | KOD
KODIAK SCIENCES INC | United States | COM · Call | 57,400 | 77,600 | +20,200 | $1,604,904 | $2,958,112 | +$1,353,208 | 2026-05-15 |
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| Q1 2026 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Put | 104,300 | 207,800 | +103,500 | $1,161,902 | $2,512,302 | +$1,350,400 | 2026-05-15 |
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| Q1 2026 | BL
BLACKLINE INC | United States | COM · Put | 5,900 | 44,800 | +38,900 | $326,211 | $1,657,600 | +$1,331,389 | 2026-05-15 |
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| Q1 2026 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 291,400 | 335,900 | +44,500 | $14,261,116 | $15,592,478 | +$1,331,362 | 2026-05-15 |
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| Q1 2026 | EWBC
EAST WEST BANCORP INC | United States | COM · Call | 16,200 | 29,500 | +13,300 | $1,820,718 | $3,149,420 | +$1,328,702 | 2026-05-15 |
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| Q1 2026 | UPWK
UPWORK INC | United States | COM · Call | 109,700 | 319,300 | +209,600 | $2,174,254 | $3,499,528 | +$1,325,274 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Call | 48,900 | 76,600 | +27,700 | $2,454,668 | $1,134,385 | -$1,320,283 | 2026-05-15 |
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| Q1 2026 | LSTR
LANDSTAR SYS INC | United States | COM · Put | 5,900 | 13,500 | +7,600 | $847,830 | $2,164,185 | +$1,316,355 | 2026-05-15 |
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| Q1 2026 | COGT
COGENT BIOSCIENCES INC | United States | COM · Call | 73,100 | 101,600 | +28,500 | $2,596,512 | $3,910,584 | +$1,314,072 | 2026-05-15 |
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| Q1 2026 | LMB
LIMBACH HLDGS INC | United States | COM · Put | 10,000 | 26,800 | +16,800 | $778,500 | $2,091,740 | +$1,313,240 | 2026-05-15 |
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| Q1 2026 | WY
WEYERHAEUSER CO | United States | COM NEW · Call | 388,100 | 429,600 | +41,500 | $9,194,089 | $10,495,128 | +$1,301,039 | 2026-05-15 |
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| Q1 2026 | USAC
USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR · Call | 26,700 | 70,500 | +43,800 | $614,100 | $1,911,960 | +$1,297,860 | 2026-05-15 |
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| Q1 2026 | ACM
AECOM | United States | COM · Put | 11,300 | 27,900 | +16,600 | $1,077,229 | $2,366,478 | +$1,289,249 | 2026-05-15 |
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