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 STEP; Country of operation United States; Class COM CL A · Put; Shares before 4,900.
- Q1 2026: Stock VGK; Country of operation United States; Class FTSE EUROPE ETF · Call; Shares before 13,200.
- Q1 2026: Stock LGND; Country of operation United States; Class COM NEW · Call; Shares before 7,400.
- Q1 2026: Stock CHH; Country of operation United States; Class COM · Call; Shares before 10,200.
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 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Put | 4,900 | 33,600 | +28,700 | $314,433 | $1,603,392 | +$1,288,959 | 2026-05-15 |
|---|
| Q1 2026 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Call | 13,200 | 29,000 | +15,800 | $1,103,652 | $2,390,470 | +$1,286,818 | 2026-05-15 |
|---|
| Q1 2026 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 7,400 | 13,400 | +6,000 | $1,399,118 | $2,675,310 | +$1,276,192 | 2026-05-15 |
|---|
| Q1 2026 | CHH
CHOICE HOTELS INTL INC | United States | COM · Call | 10,200 | 21,700 | +11,500 | $971,652 | $2,245,950 | +$1,274,298 | 2026-05-15 |
|---|
| Q1 2026 | J
JACOBS SOLUTIONS INC | United States | COM · Call | 17,400 | 28,100 | +10,700 | $2,304,804 | $3,576,568 | +$1,271,764 | 2026-05-15 |
|---|
| Q1 2026 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Put | 165,800 | 188,300 | +22,500 | $24,104,004 | $25,365,893 | +$1,261,889 | 2026-05-15 |
|---|
| Q1 2026 | ENSG
ENSIGN GROUP INC | United States | COM · Call | 9,300 | 14,300 | +5,000 | $1,620,060 | $2,881,450 | +$1,261,390 | 2026-05-15 |
|---|
| Q1 2026 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 102,900 | 188,800 | +85,900 | $2,988,216 | $4,246,112 | +$1,257,896 | 2026-05-15 |
|---|
| Q1 2026 | MATW
MATTHEWS INTL CORP | United States | CL A · Put | 78,200 | 127,800 | +49,600 | $2,042,584 | $3,299,796 | +$1,257,212 | 2026-05-15 |
|---|
| Q1 2026 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Call | 275,000 | 395,400 | +120,400 | $3,627,250 | $4,879,236 | +$1,251,986 | 2026-05-15 |
|---|
| Q1 2026 | NTRS
NORTHERN TR CORP | United States | COM · Call | 12,600 | 21,300 | +8,700 | $1,721,034 | $2,972,841 | +$1,251,807 | 2026-05-15 |
|---|
| Q1 2026 | FFIV
F5 INC | United States | COM · Call | 23,100 | 24,700 | +1,600 | $5,896,506 | $7,146,451 | +$1,249,945 | 2026-05-15 |
|---|
| Q1 2026 | SCHL
SCHOLASTIC CORP | United States | COM · Put | 66,600 | 82,500 | +15,900 | $1,973,358 | $3,222,450 | +$1,249,092 | 2026-05-15 |
|---|
| Q1 2026 | GEO
GEO GROUP INC | United States | COM · Put | 158,300 | 225,800 | +67,500 | $2,551,796 | $3,795,698 | +$1,243,902 | 2026-05-15 |
|---|
| Q1 2026 | ECL
ECOLAB INC | United States | COM · Put | 11,500 | 16,000 | +4,500 | $3,018,980 | $4,256,320 | +$1,237,340 | 2026-05-15 |
|---|
| Q1 2026 | KKR
KKR & CO INC | United States | COM · Call | 1,108,100 | 1,540,500 | +432,400 | $141,260,588 | $142,496,250 | +$1,235,662 | 2026-05-15 |
|---|
| Q1 2026 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Put | 5,400 | 7,800 | +2,400 | $3,362,364 | $4,591,704 | +$1,229,340 | 2026-05-15 |
|---|
| Q1 2026 | ENS
ENERSYS | United States | COM · Put | 8,800 | 14,500 | +5,700 | $1,291,400 | $2,518,940 | +$1,227,540 | 2026-05-15 |
|---|
| Q1 2026 | PTLO
PORTILLOS INC | United States | COM CL A · Put | 524,600 | 682,200 | +157,600 | $2,381,684 | $3,608,838 | +$1,227,154 | 2026-05-15 |
|---|
| Q1 2026 | LII
LENNOX INTL INC | United States | COM · Call | 3,500 | 6,300 | +2,800 | $1,699,530 | $2,924,019 | +$1,224,489 | 2026-05-15 |
|---|
| Q1 2026 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Put | 53,200 | 85,900 | +32,700 | $1,823,164 | $3,046,014 | +$1,222,850 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Call | 16,925 | 48,225 | +31,300 | $433,957 | $1,656,529 | +$1,222,572 | 2026-05-15 |
|---|
| Q1 2026 | MTN
VAIL RESORTS INC | United States | COM · Call | 97,500 | 110,400 | +12,900 | $12,948,000 | $14,166,528 | +$1,218,528 | 2026-05-15 |
|---|
| Q1 2026 | IMAX
IMAX CORP | Canada | COM · Put | 113,000 | 141,700 | +28,700 | $4,176,480 | $5,386,017 | +$1,209,537 | 2026-05-15 |
|---|
| Q1 2026 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Put | 347,200 | 366,700 | +19,500 | $6,260,016 | $5,053,126 | -$1,206,890 | 2026-05-15 |
|---|
| Q1 2026 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Call | 5,900 | 12,600 | +6,700 | $808,831 | $2,012,220 | +$1,203,389 | 2026-05-15 |
|---|
| Q1 2026 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Put | 32,500 | 258,200 | +225,700 | $239,200 | $1,438,174 | +$1,198,974 | 2026-05-15 |
|---|
| Q1 2026 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 26,000 | 51,900 | +25,900 | $679,380 | $1,873,590 | +$1,194,210 | 2026-05-15 |
|---|
| Q1 2026 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Put | 166,000 | 203,200 | +37,200 | $5,803,360 | $6,996,176 | +$1,192,816 | 2026-05-15 |
|---|
| Q1 2026 | ORI
OLD REP INTL CORP | United States | COM · Call | 24,700 | 58,100 | +33,400 | $1,127,308 | $2,318,190 | +$1,190,882 | 2026-05-15 |
|---|
| Q1 2026 | BRKR
BRUKER CORP | United States | COM · Put | 15,300 | 52,900 | +37,600 | $720,783 | $1,910,748 | +$1,189,965 | 2026-05-15 |
|---|
| Q1 2026 | CTRN
CITI TRENDS INC | United States | COM · Call | 5,200 | 32,400 | +27,200 | $216,112 | $1,403,568 | +$1,187,456 | 2026-05-15 |
|---|
| Q1 2026 | NDAQ
NASDAQ INC | United States | COM · Put | 95,800 | 123,600 | +27,800 | $9,305,054 | $10,492,404 | +$1,187,350 | 2026-05-15 |
|---|
| Q1 2026 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Call | 34,200 | 41,400 | +7,200 | $1,675,458 | $2,858,670 | +$1,183,212 | 2026-05-15 |
|---|
| Q1 2026 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Call | 9,500 | 29,800 | +20,300 | $559,265 | $1,735,552 | +$1,176,287 | 2026-05-15 |
|---|
| Q1 2026 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Call | 28,800 | 43,500 | +14,700 | $1,661,472 | $2,832,720 | +$1,171,248 | 2026-05-15 |
|---|
| Q1 2026 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Put | 15,100 | 38,300 | +23,200 | $763,758 | $1,929,171 | +$1,165,413 | 2026-05-15 |
|---|
| Q1 2026 | WSO
WATSCO INC | United States | COM · Call | 5,200 | 8,000 | +2,800 | $1,752,140 | $2,910,320 | +$1,158,180 | 2026-05-15 |
|---|
| Q1 2026 | EGY
VAALCO ENERGY INC | United States | COM NEW · Call | 78,400 | 227,500 | +149,100 | $285,376 | $1,442,350 | +$1,156,974 | 2026-05-15 |
|---|
| Q1 2026 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Put | 24,000 | 29,900 | +5,900 | $5,274,720 | $6,430,294 | +$1,155,574 | 2026-05-15 |
|---|
| Q1 2026 | NOG
NORTHERN OIL & GAS INC | United States | COM · Put | 79,500 | 97,900 | +18,400 | $1,706,865 | $2,861,617 | +$1,154,752 | 2026-05-15 |
|---|
| Q1 2026 | AVA
AVISTA CORP | United States | COM · Call | 15,400 | 43,500 | +28,100 | $593,516 | $1,746,090 | +$1,152,574 | 2026-05-15 |
|---|
| Q1 2026 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Put | 8,700 | 14,000 | +5,300 | $1,809,513 | $2,961,980 | +$1,152,467 | 2026-05-15 |
|---|
| Q1 2026 | SSNC
SS&C TECH HLDGS | United States | COM · Call | 3,600 | 21,700 | +18,100 | $314,712 | $1,466,269 | +$1,151,557 | 2026-05-15 |
|---|
| Q1 2026 | SAIA
SAIA INC | United States | COM · Put | 16,400 | 18,500 | +2,100 | $5,354,928 | $6,498,680 | +$1,143,752 | 2026-05-15 |
|---|
| Q1 2026 | SAIA
SAIA INC | United States | COM · Call | 16,300 | 18,400 | +2,100 | $5,322,276 | $6,463,552 | +$1,141,276 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Call | 16,800 | 67,200 | +50,400 | $344,400 | $1,478,400 | +$1,134,000 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT ETF TRUST
CUSIP 85210B201 | — | JR GOLD MINERS E · Call | 7,600 | 20,600 | +13,000 | $639,388 | $1,773,248 | +$1,133,860 | 2026-05-15 |
|---|
| Q1 2026 | EFX
EQUIFAX INC | United States | COM · Call | 25,000 | 36,400 | +11,400 | $5,424,500 | $6,554,548 | +$1,130,048 | 2026-05-15 |
|---|
| Q1 2026 | CRBG
COREBRIDGE FINL INC | United States | COM · Call | 43,200 | 101,800 | +58,600 | $1,303,344 | $2,428,948 | +$1,125,604 | 2026-05-15 |
|---|
| Q1 2026 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Call | 121,300 | 135,200 | +13,900 | $8,005,800 | $9,130,056 | +$1,124,256 | 2026-05-15 |
|---|
| Q1 2026 | FSS
FEDERAL SIGNAL CORP | United States | COM · Call | 2,200 | 12,600 | +10,400 | $238,898 | $1,362,564 | +$1,123,666 | 2026-05-15 |
|---|
| Q1 2026 | LOPE
GRAND CANYON ED INC | United States | COM · Call | 3,100 | 9,600 | +6,500 | $515,561 | $1,632,288 | +$1,116,727 | 2026-05-15 |
|---|
| Q1 2026 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Put | 12,200 | 45,600 | +33,400 | $321,836 | $1,437,768 | +$1,115,932 | 2026-05-15 |
|---|
| Q1 2026 | OSS
ONE STOP SYS INC | United States | COM · Put | 70,800 | 214,100 | +143,300 | $508,344 | $1,620,737 | +$1,112,393 | 2026-05-15 |
|---|
| Q1 2026 | CHDN
CHURCHILL DOWNS INC | United States | COM · Put | 10,300 | 25,400 | +15,100 | $1,171,934 | $2,281,682 | +$1,109,748 | 2026-05-15 |
|---|
| Q1 2026 | EPR
EPR PPTYS | United States | COM SH BEN INT · Call | 51,500 | 73,600 | +22,100 | $2,569,850 | $3,677,056 | +$1,107,206 | 2026-05-15 |
|---|
| Q1 2026 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Call | 4,100 | 7,600 | +3,500 | $1,152,756 | $2,258,948 | +$1,106,192 | 2026-05-15 |
|---|
| Q1 2026 | ALTO
ALTO INGREDIENTS INC | United States | COM · Call | 220,700 | 359,400 | +138,700 | $635,616 | $1,739,496 | +$1,103,880 | 2026-05-15 |
|---|
| Q1 2026 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 9,300 | 14,400 | +5,100 | $3,657,690 | $4,761,072 | +$1,103,382 | 2026-05-15 |
|---|
| Q1 2026 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Put | 71,700 | 108,300 | +36,600 | $875,457 | $1,978,641 | +$1,103,184 | 2026-05-15 |
|---|
| Q1 2026 | AOS
SMITH A O CORP | United States | COM · Put | 189,500 | 208,900 | +19,400 | $12,673,760 | $13,774,866 | +$1,101,106 | 2026-05-15 |
|---|
| Q1 2026 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A · Call | 10,500 | 42,100 | +31,600 | $229,845 | $1,329,097 | +$1,099,252 | 2026-05-15 |
|---|
| Q1 2026 | LGO
LARGO INC | Canada | COM · Call | 36,200 | 1,010,300 | +974,100 | $33,927 | $1,131,536 | +$1,097,609 | 2026-05-15 |
|---|
| Q1 2026 | DCI
DONALDSON INC | United States | COM · Put | 3,200 | 16,200 | +13,000 | $283,712 | $1,374,894 | +$1,091,182 | 2026-05-15 |
|---|
| Q1 2026 | MHK
MOHAWK INDS INC | United States | COM · Call | 12,100 | 24,500 | +12,400 | $1,322,530 | $2,412,270 | +$1,089,740 | 2026-05-15 |
|---|
| Q1 2026 | ITT
ITT INC | United States | COM · Put | 3,500 | 8,900 | +5,400 | $607,285 | $1,695,717 | +$1,088,432 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R222 | — | DEFIANCE DAILY · Call | 49,700 | 119,900 | +70,200 | $1,977,563 | $3,065,843 | +$1,088,280 | 2026-05-15 |
|---|
| Q1 2026 | WAT
WATERS CORP | United States | COM · Put | 22,200 | 24,661 | +2,461 | $8,432,226 | $7,344,046 | -$1,088,180 | 2026-05-15 |
|---|
| Q1 2026 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Call | 22,300 | 46,400 | +24,100 | $741,698 | $1,823,056 | +$1,081,358 | 2026-05-15 |
|---|
| Q1 2026 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Call | 463,200 | 530,000 | +66,800 | $7,953,144 | $9,031,200 | +$1,078,056 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Call | 11,700 | 45,600 | +33,900 | $244,179 | $1,320,120 | +$1,075,941 | 2026-05-15 |
|---|
| Q1 2026 | TXT
TEXTRON INC | United States | COM · Call | 62,700 | 74,700 | +12,000 | $5,465,559 | $6,540,732 | +$1,075,173 | 2026-05-15 |
|---|
| Q1 2026 | MYRG
MYR GROUP INC | United States | COM · Put | 1,800 | 5,200 | +3,400 | $393,300 | $1,468,064 | +$1,074,764 | 2026-05-15 |
|---|
| Q1 2026 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Put | 68,300 | 198,300 | +130,000 | $1,120,120 | $2,191,215 | +$1,071,095 | 2026-05-15 |
|---|
| Q1 2026 | FCN
FTI CONSULTING INC | United States | COM · Call | 1,500 | 7,500 | +6,000 | $256,245 | $1,325,775 | +$1,069,530 | 2026-05-15 |
|---|
| Q1 2026 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF · Call | 55,000 | 100,000 | +45,000 | $1,442,650 | $2,510,000 | +$1,067,350 | 2026-05-15 |
|---|
| Q1 2026 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Call | 36,800 | 67,700 | +30,900 | $4,851,712 | $5,916,980 | +$1,065,268 | 2026-05-15 |
|---|
| Q1 2026 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Put | 114,000 | 248,700 | +134,700 | $392,160 | $1,457,382 | +$1,065,222 | 2026-05-15 |
|---|
| Q1 2026 | IR
INGERSOLL RAND INC | United States | COM · Put | 8,100 | 21,300 | +13,200 | $641,682 | $1,706,556 | +$1,064,874 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT · Call | 32,100 | 61,400 | +29,300 | $717,756 | $1,777,530 | +$1,059,774 | 2026-05-15 |
|---|
| Q1 2026 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Put | 14,700 | 19,700 | +5,000 | $2,807,553 | $3,865,140 | +$1,057,587 | 2026-05-15 |
|---|
| Q1 2026 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Put | 6,800 | 64,700 | +57,900 | $211,616 | $1,265,532 | +$1,053,916 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | STATE STREET SPD · Put | 8,800 | 15,600 | +6,800 | $1,224,608 | $2,276,664 | +$1,052,056 | 2026-05-15 |
|---|
| Q1 2026 | ARW
ARROW ELECTRS INC | United States | COM · Call | 4,900 | 11,100 | +6,200 | $539,882 | $1,591,851 | +$1,051,969 | 2026-05-15 |
|---|
| Q1 2026 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Call | 33,100 | 85,400 | +52,300 | $695,100 | $1,743,014 | +$1,047,914 | 2026-05-15 |
|---|
| Q1 2026 | H
HYATT HOTELS CORP | United States | COM CL A · Call | 18,600 | 28,000 | +9,400 | $2,981,952 | $4,026,120 | +$1,044,168 | 2026-05-15 |
|---|
| Q1 2026 | SPB
SPECTRUM BRANDS HOLDINGS INC | United States | COM · Call | 12,800 | 24,400 | +11,600 | $756,224 | $1,798,280 | +$1,042,056 | 2026-05-15 |
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| Q1 2026 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Call | 6,200 | 9,700 | +3,500 | $2,002,662 | $3,043,957 | +$1,041,295 | 2026-05-15 |
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| Q1 2026 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Call | 60,600 | 63,600 | +3,000 | $10,932,240 | $9,891,072 | -$1,041,168 | 2026-05-15 |
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| Q1 2026 | PRDO
PERDOCEO ED CORP | United States | COM · Put | 16,900 | 41,300 | +24,400 | $495,677 | $1,536,773 | +$1,041,096 | 2026-05-15 |
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| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Put | 22,400 | 44,900 | +22,500 | $1,176,672 | $2,216,713 | +$1,040,041 | 2026-05-15 |
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| Q1 2026 | LFUS
LITTELFUSE INC | United States | COM · Put | 1,700 | 4,300 | +2,600 | $429,964 | $1,459,205 | +$1,029,241 | 2026-05-15 |
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| Q1 2026 | BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A · Call | 105,400 | 132,500 | +27,100 | $2,973,334 | $1,947,750 | -$1,025,584 | 2026-05-15 |
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| Q1 2026 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW · Call | 53,800 | 67,300 | +13,500 | $3,074,132 | $4,097,224 | +$1,023,092 | 2026-05-15 |
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| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Call | 5,100 | 18,000 | +12,900 | $308,703 | $1,330,920 | +$1,022,217 | 2026-05-15 |
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| Q1 2026 | PACS
PACS GROUP INC | United States | COM SHS · Call | 175,100 | 241,000 | +65,900 | $6,722,089 | $7,740,920 | +$1,018,831 | 2026-05-15 |
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| Q1 2026 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Call | 10,700 | 15,600 | +4,900 | $1,938,947 | $2,957,604 | +$1,018,657 | 2026-05-15 |
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| Q1 2026 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS · Call | 46,400 | 61,500 | +15,100 | $3,302,752 | $4,319,772 | +$1,017,020 | 2026-05-15 |
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| Q1 2026 | ATO
ATMOS ENERGY CORP | United States | COM · Call | 24,900 | 28,100 | +3,200 | $4,173,987 | $5,190,632 | +$1,016,645 | 2026-05-15 |
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