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 ISHARES TR; Country of operation United States; Class US TRSPRTION · Call; Shares before 10,000.
- Q1 2026: Stock ISHARES TR; Country of operation —; Class US OIL GS EX ETF · Call; Shares before 2,900.
- Q1 2026: Stock RING; Country of operation United States; Class MSCI GBL GOLD MN · Call; Shares before 9,600.
- Q1 2026: Stock GVA; Country of operation United States; Class COM · Call; Shares before 17,300.
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 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION · Call | 10,000 | 23,600 | +13,600 | $745,100 | $1,760,560 | +$1,015,460 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF · Call | 2,900 | 10,200 | +7,300 | $258,854 | $1,273,980 | +$1,015,126 | 2026-05-15 |
|---|
| Q1 2026 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Call | 9,600 | 21,800 | +12,200 | $706,944 | $1,721,764 | +$1,014,820 | 2026-05-15 |
|---|
| Q1 2026 | GVA
GRANITE CONSTR INC | United States | COM · Call | 17,300 | 25,100 | +7,800 | $1,995,555 | $3,008,988 | +$1,013,433 | 2026-05-15 |
|---|
| Q1 2026 | SNA
SNAP ON INC | United States | COM · Call | 7,500 | 9,900 | +2,400 | $2,584,500 | $3,595,878 | +$1,011,378 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS · Call | 10,200 | 50,000 | +39,800 | $267,648 | $1,277,500 | +$1,009,852 | 2026-05-15 |
|---|
| Q1 2026 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Call | 326,000 | 384,200 | +58,200 | $8,205,420 | $7,196,066 | -$1,009,354 | 2026-05-15 |
|---|
| Q1 2026 | PUBM
PUBMATIC INC | United States | COM CL A · Put | 100,000 | 231,700 | +131,700 | $887,000 | $1,895,306 | +$1,008,306 | 2026-05-15 |
|---|
| Q1 2026 | DNN
DENISON MINES CORP | Canada | COM · Call | 489,300 | 654,100 | +164,800 | $1,301,538 | $2,308,973 | +$1,007,435 | 2026-05-15 |
|---|
| Q1 2026 | LODE
COMSTOCK INC | United States | COM SHS · Put | 78,700 | 427,000 | +348,300 | $295,912 | $1,302,350 | +$1,006,438 | 2026-05-15 |
|---|
| Q1 2026 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Call | 51,400 | 166,700 | +115,300 | $166,536 | $1,171,901 | +$1,005,365 | 2026-05-15 |
|---|
| Q1 2026 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 607,600 | 759,000 | +151,400 | $1,658,748 | $2,664,090 | +$1,005,342 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D384 | — | TRADR 2X SHORT · Call | 111,481 | 123,192 | +11,711 | $2,024,495 | $3,029,291 | +$1,004,796 | 2026-05-15 |
|---|
| Q1 2026 | BRO
BROWN & BROWN INC | United States | COM · Put | 16,200 | 35,200 | +19,000 | $1,291,140 | $2,295,392 | +$1,004,252 | 2026-05-15 |
|---|
| Q1 2026 | SERV
SERVE ROBOTICS INC | United States | COM · Put | 345,700 | 544,000 | +198,300 | $3,588,366 | $4,591,360 | +$1,002,994 | 2026-05-15 |
|---|
| Q1 2026 | TWST
TWIST BIOSCIENCE CORP | United States | COM · Call | 49,500 | 54,100 | +4,600 | $1,570,140 | $2,570,832 | +$1,000,692 | 2026-05-15 |
|---|
| Q1 2026 | ANNX
ANNEXON INC | United States | COM · Call | 70,400 | 243,600 | +173,200 | $353,408 | $1,349,544 | +$996,136 | 2026-05-15 |
|---|
| Q1 2026 | DIOD
DIODES INC | United States | COM · Put | 7,500 | 20,000 | +12,500 | $370,050 | $1,365,200 | +$995,150 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V678 | — | DEFIANCE DAILY T · Call | 45,900 | 291,600 | +245,700 | $769,743 | $1,764,180 | +$994,437 | 2026-05-15 |
|---|
| Q1 2026 | VLY
VALLEY NATL BANCORP | United States | COM · Put | 85,400 | 162,100 | +76,700 | $997,472 | $1,990,588 | +$993,116 | 2026-05-15 |
|---|
| Q1 2026 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM · Call | 28,000 | 71,700 | +43,700 | $452,200 | $1,443,321 | +$991,121 | 2026-05-15 |
|---|
| Q1 2026 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Call | 305,980 | 383,600 | +77,620 | $5,412,786 | $6,398,448 | +$985,662 | 2026-05-15 |
|---|
| Q1 2026 | XPER
XPERI INC | United States | COMMON STOCK · Put | 128,900 | 309,800 | +180,900 | $755,354 | $1,734,880 | +$979,526 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P501 | — | JR COPPER MINERS · Call | 7,900 | 33,000 | +25,100 | $310,391 | $1,286,010 | +$975,619 | 2026-05-15 |
|---|
| Q1 2026 | AIR
AAR CORP | United States | COM · Call | 14,400 | 19,800 | +5,400 | $1,192,176 | $2,167,308 | +$975,132 | 2026-05-15 |
|---|
| Q1 2026 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Put | 6,900 | 25,200 | +18,300 | $469,200 | $1,443,708 | +$974,508 | 2026-05-15 |
|---|
| Q1 2026 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 64,500 | 85,200 | +20,700 | $4,066,080 | $5,039,580 | +$973,500 | 2026-05-15 |
|---|
| Q1 2026 | CGON
CG ONCOLOGY INC | United States | COM · Put | 36,400 | 36,700 | +300 | $1,511,328 | $2,483,856 | +$972,528 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Call | 425,765 | 436,455 | +10,690 | $1,907,427 | $938,378 | -$969,049 | 2026-05-15 |
|---|
| Q1 2026 | AOS
SMITH A O CORP | United States | COM · Call | 15,400 | 30,300 | +14,900 | $1,029,952 | $1,997,982 | +$968,030 | 2026-05-15 |
|---|
| Q1 2026 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Call | 17,300 | 28,000 | +10,700 | $1,307,188 | $2,274,440 | +$967,252 | 2026-05-15 |
|---|
| Q1 2026 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Call | 95,000 | 99,100 | +4,100 | $7,986,650 | $7,021,235 | -$965,415 | 2026-05-15 |
|---|
| Q1 2026 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Call | 19,500 | 26,700 | +7,200 | $2,539,290 | $3,501,171 | +$961,881 | 2026-05-15 |
|---|
| Q1 2026 | XLY
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Call | 1,221,500 | 1,347,200 | +125,700 | $145,859,315 | $146,817,856 | +$958,541 | 2026-05-15 |
|---|
| Q1 2026 | GATX
GATX CORP | United States | COM · Call | 1,800 | 7,400 | +5,600 | $305,280 | $1,263,476 | +$958,196 | 2026-05-15 |
|---|
| Q1 2026 | THR
THERMON GROUP HLDGS INC | United States | COM · Call | 31,400 | 42,100 | +10,700 | $1,166,824 | $2,121,840 | +$955,016 | 2026-05-15 |
|---|
| Q1 2026 | POOL
POOL CORP | United States | COM · Call | 3,700 | 8,900 | +5,200 | $846,375 | $1,800,737 | +$954,362 | 2026-05-15 |
|---|
| Q1 2026 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Put | 307,600 | 392,700 | +85,100 | $3,918,824 | $4,869,480 | +$950,656 | 2026-05-15 |
|---|
| Q1 2026 | CBT
CABOT CORP | United States | COM · Call | 14,200 | 25,100 | +10,900 | $941,176 | $1,890,281 | +$949,105 | 2026-05-15 |
|---|
| Q1 2026 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Call | 4,450,800 | 6,915,700 | +2,464,900 | $144,517,476 | $143,569,932 | -$947,544 | 2026-05-15 |
|---|
| Q1 2026 | SLI
STANDARD LITHIUM LTD | Canada | COM · Put | 86,500 | 390,500 | +304,000 | $386,655 | $1,331,605 | +$944,950 | 2026-05-15 |
|---|
| Q1 2026 | AFG
AMERICAN FINANCIAL GROUP INC | United States | COM · Call | 5,800 | 13,600 | +7,800 | $792,744 | $1,736,856 | +$944,112 | 2026-05-15 |
|---|
| Q1 2026 | CVI
CVR ENERGY INC | United States | COM · Put | 56,600 | 70,800 | +14,200 | $1,439,904 | $2,382,420 | +$942,516 | 2026-05-15 |
|---|
| Q1 2026 | BHE
BENCHMARK ELECTRS INC | United States | COM · Call | 15,500 | 28,600 | +13,100 | $662,780 | $1,603,316 | +$940,536 | 2026-05-15 |
|---|
| Q1 2026 | WOLF
WOLFSPEED INC | United States | COMMON STOCK · Call | 64,840 | 126,776 | +61,936 | $1,128,864 | $2,068,984 | +$940,120 | 2026-05-15 |
|---|
| Q1 2026 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR · Call | 45,100 | 59,600 | +14,500 | $2,931,951 | $3,871,020 | +$939,069 | 2026-05-15 |
|---|
| Q1 2026 | VERA
VERA THERAPEUTICS INC | United States | CL A · Call | 56,800 | 94,800 | +38,000 | $2,876,352 | $3,813,804 | +$937,452 | 2026-05-15 |
|---|
| Q1 2026 | INV
INNVENTURE INC | United States | COM · Call | 13,900 | 254,600 | +240,700 | $58,102 | $995,486 | +$937,384 | 2026-05-15 |
|---|
| Q1 2026 | XAR
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,700 | 5,300 | +3,600 | $410,108 | $1,346,094 | +$935,986 | 2026-05-15 |
|---|
| Q1 2026 | ADMA
ADMA BIOLOGICS INC | United States | COM · Put | 110,600 | 120,100 | +9,500 | $2,017,344 | $1,082,101 | -$935,243 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H634 | — | RUSSELL 2000 HIG · Call | 6,400 | 26,300 | +19,900 | $311,552 | $1,246,620 | +$935,068 | 2026-05-15 |
|---|
| Q1 2026 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Call | 2,000 | 7,700 | +5,700 | $288,320 | $1,221,066 | +$932,746 | 2026-05-15 |
|---|
| Q1 2026 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Call | 6,400 | 9,700 | +3,300 | $1,857,408 | $2,785,646 | +$928,238 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Put | 25,200 | 80,000 | +54,800 | $445,284 | $1,372,000 | +$926,716 | 2026-05-15 |
|---|
| Q1 2026 | KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 · Call | 8,000 | 15,300 | +7,300 | $918,880 | $1,843,803 | +$924,923 | 2026-05-15 |
|---|
| Q1 2026 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Put | 487,000 | 524,400 | +37,400 | $5,459,270 | $4,536,060 | -$923,210 | 2026-05-15 |
|---|
| Q1 2026 | CRMD
CORMEDIX INC | United States | COM · Put | 193,800 | 196,100 | +2,300 | $2,253,894 | $1,331,519 | -$922,375 | 2026-05-15 |
|---|
| Q1 2026 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Call | 162,500 | 266,200 | +103,700 | $742,625 | $1,661,088 | +$918,463 | 2026-05-15 |
|---|
| Q1 2026 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Put | 53,500 | 74,900 | +21,400 | $2,068,845 | $2,984,765 | +$915,920 | 2026-05-15 |
|---|
| Q1 2026 | BCO
BRINKS CO | United States | COM · Call | 12,500 | 22,900 | +10,400 | $1,459,125 | $2,373,127 | +$914,002 | 2026-05-15 |
|---|
| Q1 2026 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Call | 50,300 | 121,000 | +70,700 | $392,843 | $1,305,590 | +$912,747 | 2026-05-15 |
|---|
| Q1 2026 | HURN
HURON CONSULTING GROUP INC | United States | COM · Put | 1,800 | 9,600 | +7,800 | $311,238 | $1,223,904 | +$912,666 | 2026-05-15 |
|---|
| Q1 2026 | OSK
OSHKOSH CORP | United States | COM · Call | 37,500 | 38,200 | +700 | $4,711,125 | $5,623,422 | +$912,297 | 2026-05-15 |
|---|
| Q1 2026 | TTC
TORO CO | United States | COM · Call | 58,700 | 59,200 | +500 | $4,620,864 | $5,531,648 | +$910,784 | 2026-05-15 |
|---|
| Q1 2026 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Call | 249,600 | 268,200 | +18,600 | $1,198,080 | $2,108,052 | +$909,972 | 2026-05-15 |
|---|
| Q1 2026 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Call | 11,600 | 48,300 | +36,700 | $102,776 | $1,010,436 | +$907,660 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A718 | — | TRADR 2X LONG · Call | 27,520 | 32,680 | +5,160 | $1,362,240 | $455,886 | -$906,354 | 2026-05-15 |
|---|
| Q1 2026 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Call | 56,500 | 80,500 | +24,000 | $5,044,320 | $5,950,560 | +$906,240 | 2026-05-15 |
|---|
| Q1 2026 | RBA
RB GLOBAL INC | Canada | COM · Call | 2,000 | 11,600 | +9,600 | $205,740 | $1,111,860 | +$906,120 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Call | 137,500 | 180,500 | +43,000 | $3,404,500 | $4,308,535 | +$904,035 | 2026-05-15 |
|---|
| Q1 2026 | DX
DYNEX CAP INC | United States | COM · Put | 63,300 | 140,300 | +77,000 | $886,833 | $1,790,228 | +$903,395 | 2026-05-15 |
|---|
| Q1 2026 | ACLX
ARCELLX INC | United States | COMMON STOCK · Call | 5,200 | 10,800 | +5,600 | $339,040 | $1,240,056 | +$901,016 | 2026-05-15 |
|---|
| Q1 2026 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Call | 23,000 | 26,500 | +3,500 | $1,888,760 | $988,185 | -$900,575 | 2026-05-15 |
|---|
| Q1 2026 | VSEC
VSE CORP | United States | COM · Call | 2,300 | 7,000 | +4,700 | $397,371 | $1,290,800 | +$893,429 | 2026-05-15 |
|---|
| Q1 2026 | VZLA
VIZSLA SILVER CORP | Canada | COM NEW · Put | 122,000 | 472,300 | +350,300 | $667,340 | $1,558,590 | +$891,250 | 2026-05-15 |
|---|
| Q1 2026 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Call | 17,700 | 27,200 | +9,500 | $1,561,317 | $2,450,992 | +$889,675 | 2026-05-15 |
|---|
| Q1 2026 | WRB
BERKLEY W R CORP | United States | COM · Call | 27,300 | 42,300 | +15,000 | $1,914,276 | $2,803,644 | +$889,368 | 2026-05-15 |
|---|
| Q1 2026 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 41,800 | 116,900 | +75,100 | $480,282 | $1,368,899 | +$888,617 | 2026-05-15 |
|---|
| Q1 2026 | QLYS
QUALYS INC | United States | COM · Call | 3,600 | 15,500 | +11,900 | $478,440 | $1,361,675 | +$883,235 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Call | 38,400 | 56,200 | +17,800 | $1,987,200 | $2,867,886 | +$880,686 | 2026-05-15 |
|---|
| Q1 2026 | RR
RICHTECH ROBOTICS INC | United States | CL B · Put | 871,300 | 926,300 | +55,000 | $2,814,299 | $1,935,967 | -$878,332 | 2026-05-15 |
|---|
| Q1 2026 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Call | 33,600 | 53,500 | +19,900 | $1,023,120 | $1,900,320 | +$877,200 | 2026-05-15 |
|---|
| Q1 2026 | COHU
COHU INC | United States | COM · Call | 10,500 | 36,600 | +26,100 | $244,335 | $1,120,692 | +$876,357 | 2026-05-15 |
|---|
| Q1 2026 | SYK
STRYKER CORPORATION | United States | COM · Put | 108,200 | 118,400 | +10,200 | $38,029,054 | $38,905,056 | +$876,002 | 2026-05-15 |
|---|
| Q1 2026 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Call | 1,700,100 | 2,097,600 | +397,500 | $7,412,436 | $8,285,520 | +$873,084 | 2026-05-15 |
|---|
| Q1 2026 | POWI
POWER INTEGRATIONS INC | United States | COM · Call | 11,600 | 25,100 | +13,500 | $412,264 | $1,285,120 | +$872,856 | 2026-05-15 |
|---|
| Q1 2026 | BXP
BXP INC | United States | COM · Put | 110,900 | 127,400 | +16,500 | $7,483,532 | $6,612,060 | -$871,472 | 2026-05-15 |
|---|
| Q1 2026 | WRBY
WARBY PARKER INC | United States | CL A COM · Call | 124,400 | 170,000 | +45,600 | $2,710,676 | $3,581,900 | +$871,224 | 2026-05-15 |
|---|
| Q1 2026 | OM
OUTSET MED INC | United States | COM NEW · Put | 40,500 | 265,700 | +225,200 | $150,255 | $1,020,288 | +$870,033 | 2026-05-15 |
|---|
| Q1 2026 | TROW
PRICE T ROWE GROUP INC | United States | COM · Call | 335,500 | 390,700 | +55,200 | $34,348,490 | $35,217,698 | +$869,208 | 2026-05-15 |
|---|
| Q1 2026 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Call | 349,800 | 398,800 | +49,000 | $4,246,572 | $3,377,836 | -$868,736 | 2026-05-15 |
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| Q1 2026 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Put | 2,000 | 5,400 | +3,400 | $479,280 | $1,345,032 | +$865,752 | 2026-05-15 |
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| Q1 2026 | JACK
JACK IN THE BOX INC | United States | COM · Put | 47,200 | 182,000 | +134,800 | $894,440 | $1,759,940 | +$865,500 | 2026-05-15 |
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| Q1 2026 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Call | 196,900 | 217,000 | +20,100 | $12,485,429 | $11,620,350 | -$865,079 | 2026-05-15 |
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| Q1 2026 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Call | 71,300 | 249,300 | +178,000 | $524,768 | $1,388,601 | +$863,833 | 2026-05-15 |
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| Q1 2026 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Call | 22,200 | 31,000 | +8,800 | $2,029,302 | $2,892,920 | +$863,618 | 2026-05-15 |
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| Q1 2026 | SPYV
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 9,000 | 24,300 | +15,300 | $511,290 | $1,374,894 | +$863,604 | 2026-05-15 |
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| Q1 2026 | PSMT
PRICESMART INC | United States | COM · Put | 9,900 | 13,800 | +3,900 | $1,214,433 | $2,076,900 | +$862,467 | 2026-05-15 |
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| Q1 2026 | VIR
VIR BIOTECHNOLOGY INC | United States | COM · Put | 13,900 | 105,400 | +91,500 | $83,817 | $944,384 | +$860,567 | 2026-05-15 |
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| Q1 2026 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Call | 157,200 | 243,400 | +86,200 | $1,408,512 | $2,268,488 | +$859,976 | 2026-05-15 |
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