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 TSAT; Country of operation Canada; Class CL A & CL B SHS · Call; Shares before 8,800.
- Q1 2026: Stock STUB; Country of operation United States; Class CL A · Call; Shares before 378,100.
- Q1 2026: Stock BYD; Country of operation United States; Class COM · Put; Shares before 25,700.
- Q1 2026: Stock AGIO; Country of operation United States; Class COM · Call; Shares before 50,200.
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 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Call | 8,800 | 30,800 | +22,000 | $256,080 | $1,114,960 | +$858,880 | 2026-05-15 |
|---|
| Q1 2026 | STUB
STUBHUB HLDGS INC | United States | CL A · Call | 378,100 | 682,200 | +304,100 | $5,115,693 | $4,256,928 | -$858,765 | 2026-05-15 |
|---|
| Q1 2026 | BYD
BOYD GAMING CORP | United States | COM · Put | 25,700 | 37,100 | +11,400 | $2,190,668 | $3,048,878 | +$858,210 | 2026-05-15 |
|---|
| Q1 2026 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Call | 50,200 | 65,700 | +15,500 | $1,366,444 | $2,222,631 | +$856,187 | 2026-05-15 |
|---|
| Q1 2026 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Call | 12,300 | 29,500 | +17,200 | $836,400 | $1,690,055 | +$853,655 | 2026-05-15 |
|---|
| Q1 2026 | ITRI
ITRON INC | United States | COM · Put | 10,600 | 20,500 | +9,900 | $984,316 | $1,837,415 | +$853,099 | 2026-05-15 |
|---|
| Q1 2026 | RVLV
REVOLVE GROUP INC | United States | CL A · Put | 7,700 | 48,000 | +40,300 | $232,463 | $1,085,280 | +$852,817 | 2026-05-15 |
|---|
| Q1 2026 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 34,800 | 47,400 | +12,600 | $2,030,580 | $2,882,394 | +$851,814 | 2026-05-15 |
|---|
| Q1 2026 | PAR
PAR TECHNOLOGY CORP | United States | COM · Call | 52,800 | 207,600 | +154,800 | $1,915,584 | $2,767,308 | +$851,724 | 2026-05-15 |
|---|
| Q1 2026 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Put | 161,000 | 322,800 | +161,800 | $1,484,420 | $2,333,844 | +$849,424 | 2026-05-15 |
|---|
| Q1 2026 | MCY
MERCURY GENL CORP NEW | United States | COM · Call | 8,800 | 19,000 | +10,200 | $827,728 | $1,674,850 | +$847,122 | 2026-05-15 |
|---|
| Q1 2026 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Put | 173,300 | 207,500 | +34,200 | $8,089,644 | $8,934,950 | +$845,306 | 2026-05-15 |
|---|
| Q1 2026 | BAX
BAXTER INTL INC | United States | COM · Call | 385,800 | 388,700 | +2,900 | $7,372,638 | $6,530,160 | -$842,478 | 2026-05-15 |
|---|
| Q1 2026 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Call | 185,600 | 188,700 | +3,100 | $34,356,416 | $35,198,211 | +$841,795 | 2026-05-15 |
|---|
| Q1 2026 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 13,000 | 20,800 | +7,800 | $720,720 | $1,558,752 | +$838,032 | 2026-05-15 |
|---|
| Q1 2026 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Put | 735,700 | 787,200 | +51,500 | $6,716,941 | $7,549,248 | +$832,307 | 2026-05-15 |
|---|
| Q1 2026 | INTT
INTEST CORP | United States | COM · Call | 43,000 | 84,500 | +41,500 | $321,210 | $1,153,425 | +$832,215 | 2026-05-15 |
|---|
| Q1 2026 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Call | 14,400 | 29,000 | +14,600 | $347,760 | $1,179,720 | +$831,960 | 2026-05-15 |
|---|
| Q1 2026 | ITRI
ITRON INC | United States | COM · Call | 11,900 | 21,600 | +9,700 | $1,105,034 | $1,936,008 | +$830,974 | 2026-05-15 |
|---|
| Q1 2026 | FUL
FULLER H B CO | United States | COM · Put | 3,800 | 17,100 | +13,300 | $225,948 | $1,054,728 | +$828,780 | 2026-05-15 |
|---|
| Q1 2026 | TPH
TRI POINTE HOMES INC | United States | COM · Put | 11,200 | 25,200 | +14,000 | $352,464 | $1,177,596 | +$825,132 | 2026-05-15 |
|---|
| Q1 2026 | CVLT
COMMVAULT SYS INC | United States | COM · Call | 41,900 | 78,000 | +36,100 | $5,252,584 | $6,075,420 | +$822,836 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P550 | — | ULTRASHORT ETHER · Call | 19,290 | 28,240 | +8,950 | $955,048 | $1,776,296 | +$821,248 | 2026-05-15 |
|---|
| Q1 2026 | KVYO
KLAVIYO INC | United States | COM SER A · Put | 137,900 | 187,900 | +50,000 | $4,477,613 | $3,656,534 | -$821,079 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Put | 12,375 | 33,850 | +21,475 | $525,195 | $1,345,199 | +$820,004 | 2026-05-15 |
|---|
| Q1 2026 | CQP
CHENIERE ENERGY PARTNERS L P | United States | COM UNIT · Call | 9,100 | 20,200 | +11,100 | $486,668 | $1,305,526 | +$818,858 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Call | 27,300 | 45,000 | +17,700 | $1,283,646 | $2,100,150 | +$816,504 | 2026-05-15 |
|---|
| Q1 2026 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Put | 7,900 | 17,800 | +9,900 | $654,278 | $1,469,746 | +$815,468 | 2026-05-15 |
|---|
| Q1 2026 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Put | 1,700 | 8,600 | +6,900 | $226,933 | $1,038,966 | +$812,033 | 2026-05-15 |
|---|
| Q1 2026 | CG
CENTERRA GOLD INC | United States | COM · Call | 22,200 | 63,500 | +41,300 | $319,014 | $1,129,665 | +$810,651 | 2026-05-15 |
|---|
| Q1 2026 | MATX
MATSON INC | United States | COM · Call | 8,700 | 11,500 | +2,800 | $1,074,885 | $1,885,310 | +$810,425 | 2026-05-15 |
|---|
| Q1 2026 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Call | 821,200 | 1,065,000 | +243,800 | $5,485,616 | $4,675,350 | -$810,266 | 2026-05-15 |
|---|
| Q1 2026 | NTCT
NETSCOUT SYS INC | United States | COM · Call | 16,400 | 39,400 | +23,000 | $443,784 | $1,252,526 | +$808,742 | 2026-05-15 |
|---|
| Q1 2026 | CLSK
CLEANSPARK INC | United States | COM NEW · Put | 1,481,100 | 1,666,400 | +185,300 | $14,988,732 | $14,181,064 | -$807,668 | 2026-05-15 |
|---|
| Q1 2026 | RGEN
REPLIGEN CORP | United States | COM · Put | 11,400 | 22,700 | +11,300 | $1,868,004 | $2,674,514 | +$806,510 | 2026-05-15 |
|---|
| Q1 2026 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Call | 26,300 | 38,900 | +12,600 | $3,885,299 | $4,691,729 | +$806,430 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R512 | — | 2X LONG VRT DAI · Put | 8,700 | 12,200 | +3,500 | $432,390 | $1,236,470 | +$804,080 | 2026-05-15 |
|---|
| Q1 2026 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Put | 25,800 | 62,000 | +36,200 | $710,274 | $1,514,040 | +$803,766 | 2026-05-15 |
|---|
| Q1 2026 | LAND
GLADSTONE LD CORP | United States | COM · Call | 30,600 | 106,100 | +75,500 | $279,990 | $1,082,220 | +$802,230 | 2026-05-15 |
|---|
| Q1 2026 | DIOD
DIODES INC | United States | COM · Call | 6,300 | 16,300 | +10,000 | $310,842 | $1,112,638 | +$801,796 | 2026-05-15 |
|---|
| Q1 2026 | TIP
ISHARES TR | United States | TIPS BD ETF · Call | 14,700 | 21,900 | +7,200 | $1,615,677 | $2,416,884 | +$801,207 | 2026-05-15 |
|---|
| Q1 2026 | CABA
CABALETTA BIO INC | United States | COM · Call | 222,600 | 478,600 | +256,000 | $487,494 | $1,287,434 | +$799,940 | 2026-05-15 |
|---|
| Q1 2026 | BOH
BANK HAWAII CORP | United States | COM · Call | 8,500 | 18,600 | +10,100 | $581,145 | $1,381,050 | +$799,905 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 · Put | 38,800 | 55,500 | +16,700 | $2,063,384 | $2,861,025 | +$797,641 | 2026-05-15 |
|---|
| Q1 2026 | ALK
ALASKA AIR GROUP INC | United States | COM · Put | 341,100 | 444,800 | +103,700 | $17,157,330 | $16,359,744 | -$797,586 | 2026-05-15 |
|---|
| Q1 2026 | OEC
ORION S.A. | Luxembourg | COM · Call | 143,500 | 238,700 | +95,200 | $757,680 | $1,551,550 | +$793,870 | 2026-05-15 |
|---|
| Q1 2026 | KRC
KILROY REALTY CORP | United States | COM · Call | 17,000 | 50,500 | +33,500 | $635,290 | $1,424,605 | +$789,315 | 2026-05-15 |
|---|
| Q1 2026 | CRML US
CRITICAL METALS CORP | United States | PUBCO ORD SHS · Put | 366,700 | 419,800 | +53,100 | $2,544,898 | $3,333,212 | +$788,314 | 2026-05-15 |
|---|
| Q1 2026 | ADECOAGRO S A
CUSIP L00849106 | United States | COM · Put | 17,900 | 61,900 | +44,000 | $141,947 | $929,738 | +$787,791 | 2026-05-15 |
|---|
| Q1 2026 | RRX
REGAL REXNORD CORPORATION | United States | COM · Put | 9,600 | 11,400 | +1,800 | $1,347,072 | $2,134,764 | +$787,692 | 2026-05-15 |
|---|
| Q1 2026 | SATL
SATELLOGIC INC | Uruguay | COM CL A · Put | 74,800 | 170,300 | +95,500 | $139,876 | $926,432 | +$786,556 | 2026-05-15 |
|---|
| Q1 2026 | FSK
FS KKR CAP CORP | United States | COM · Put | 221,400 | 244,900 | +23,500 | $3,278,934 | $2,493,082 | -$785,852 | 2026-05-15 |
|---|
| Q1 2026 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Call | 2,500 | 8,200 | +5,700 | $353,725 | $1,134,634 | +$780,909 | 2026-05-15 |
|---|
| Q1 2026 | TGB
TASEKO MINES LTD | Canada | COM · Put | 112,600 | 219,500 | +106,900 | $637,316 | $1,415,775 | +$778,459 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y698 | — | ULTRASHORT GOLD · Call | 36,150 | 85,350 | +49,200 | $945,323 | $1,722,363 | +$777,040 | 2026-05-15 |
|---|
| Q1 2026 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM · Call | 62,400 | 168,300 | +105,900 | $214,656 | $986,238 | +$771,582 | 2026-05-15 |
|---|
| Q1 2026 | IPI
INTREPID POTASH INC | United States | COM · Put | 27,400 | 35,800 | +8,400 | $759,802 | $1,531,166 | +$771,364 | 2026-05-15 |
|---|
| Q1 2026 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Call | 12,300 | 33,700 | +21,400 | $550,425 | $1,318,344 | +$767,919 | 2026-05-15 |
|---|
| Q1 2026 | CPS
COOPER-STANDARD HOLDINGS INC | United States | COM · Put | 29,200 | 61,900 | +32,700 | $958,636 | $1,725,153 | +$766,517 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Put | 51,000 | 70,600 | +19,600 | $2,746,860 | $3,508,114 | +$761,254 | 2026-05-15 |
|---|
| Q1 2026 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW · Call | 7,100 | 10,800 | +3,700 | $1,444,566 | $2,204,928 | +$760,362 | 2026-05-15 |
|---|
| Q1 2026 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Put | 2,800 | 6,400 | +3,600 | $446,264 | $1,203,200 | +$756,936 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 6,300 | 20,100 | +13,800 | $236,288 | $992,940 | +$756,652 | 2026-05-15 |
|---|
| Q1 2026 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Put | 71,100 | 114,100 | +43,000 | $1,441,197 | $2,195,284 | +$754,087 | 2026-05-15 |
|---|
| Q1 2026 | CPA
COPA HOLDINGS SA | Panama | CL A · Put | 65,300 | 75,900 | +10,600 | $7,875,833 | $8,622,999 | +$747,166 | 2026-05-15 |
|---|
| Q1 2026 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF · Put | 3,400 | 12,500 | +9,100 | $284,274 | $1,030,375 | +$746,101 | 2026-05-15 |
|---|
| Q1 2026 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Call | 940,630 | 1,549,400 | +608,770 | $3,019,422 | $3,765,042 | +$745,620 | 2026-05-15 |
|---|
| Q1 2026 | OSIS
OSI SYSTEMS INC | United States | COM · Put | 2,600 | 5,300 | +2,700 | $663,156 | $1,407,203 | +$744,047 | 2026-05-15 |
|---|
| Q1 2026 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Put | 26,700 | 44,600 | +17,900 | $662,561 | $1,404,900 | +$742,339 | 2026-05-15 |
|---|
| Q1 2026 | ECG
EVERUS CONSTR GROUP | United States | COM · Call | 8,600 | 12,500 | +3,900 | $735,816 | $1,475,750 | +$739,934 | 2026-05-15 |
|---|
| Q1 2026 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Call | 222,000 | 429,500 | +207,500 | $759,240 | $1,498,955 | +$739,715 | 2026-05-15 |
|---|
| Q1 2026 | ICLR
ICON PLC | Ireland | SHS · Put | 11,400 | 12,100 | +700 | $2,077,308 | $1,338,986 | -$738,322 | 2026-05-15 |
|---|
| Q1 2026 | ROOT
ROOT INC | United States | CL A NEW · Call | 130,300 | 196,400 | +66,100 | $9,411,569 | $8,674,988 | -$736,581 | 2026-05-15 |
|---|
| Q1 2026 | CRMD
CORMEDIX INC | United States | COM · Call | 98,200 | 276,300 | +178,100 | $1,142,066 | $1,876,077 | +$734,011 | 2026-05-15 |
|---|
| Q1 2026 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 2,000 | 2,900 | +900 | $1,021,460 | $1,754,529 | +$733,069 | 2026-05-15 |
|---|
| Q1 2026 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM · Call | 11,000 | 19,000 | +8,000 | $776,600 | $1,507,270 | +$730,670 | 2026-05-15 |
|---|
| Q1 2026 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Call | 20,300 | 44,700 | +24,400 | $628,488 | $1,355,304 | +$726,816 | 2026-05-15 |
|---|
| Q1 2026 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS · Call | 35,900 | 69,200 | +33,300 | $760,721 | $1,482,956 | +$722,235 | 2026-05-15 |
|---|
| Q1 2026 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Put | 2,300 | 9,500 | +7,200 | $246,307 | $963,395 | +$717,088 | 2026-05-15 |
|---|
| Q1 2026 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 35,200 | 73,600 | +38,400 | $1,277,408 | $1,993,824 | +$716,416 | 2026-05-15 |
|---|
| Q1 2026 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Put | 15,600 | 57,300 | +41,700 | $338,832 | $1,053,174 | +$714,342 | 2026-05-15 |
|---|
| Q1 2026 | TECH
BIO-TECHNE CORP | United States | COM · Call | 47,400 | 67,000 | +19,600 | $2,787,594 | $3,501,420 | +$713,826 | 2026-05-15 |
|---|
| Q1 2026 | BCAX
BICARA THERAPEUTICS INC | United States | COM · Put | 24,600 | 56,700 | +32,100 | $414,018 | $1,127,763 | +$713,745 | 2026-05-15 |
|---|
| Q1 2026 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Put | 6,800 | 14,700 | +7,900 | $304,028 | $1,017,534 | +$713,506 | 2026-05-15 |
|---|
| Q1 2026 | NG
NOVAGOLD RESOURCES INC | Canada | COM NEW · Put | 72,500 | 154,200 | +81,700 | $675,700 | $1,384,716 | +$709,016 | 2026-05-15 |
|---|
| Q1 2026 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Put | 8,300 | 15,800 | +7,500 | $583,905 | $1,290,070 | +$706,165 | 2026-05-15 |
|---|
| Q1 2026 | ABR
ARBOR REALTY TRUST INC | United States | COM · Put | 727,200 | 823,200 | +96,000 | $5,643,072 | $6,346,872 | +$703,800 | 2026-05-15 |
|---|
| Q1 2026 | NIC
NICOLET BANKSHARES INC | United States | COM · Call | 4,800 | 8,631 | +3,831 | $582,240 | $1,282,739 | +$700,499 | 2026-05-15 |
|---|
| Q1 2026 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Call | 1,447,200 | 1,765,400 | +318,200 | $7,438,608 | $8,138,494 | +$699,886 | 2026-05-15 |
|---|
| Q1 2026 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Call | 35,900 | 83,700 | +47,800 | $324,177 | $1,021,977 | +$697,800 | 2026-05-15 |
|---|
| Q1 2026 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Call | 5,000 | 7,100 | +2,100 | $1,934,250 | $2,631,828 | +$697,578 | 2026-05-15 |
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| Q1 2026 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Call | 5,500 | 17,200 | +11,700 | $329,175 | $1,024,776 | +$695,601 | 2026-05-15 |
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| Q1 2026 | AVNW
AVIAT NETWORKS INC | United States | COM NEW · Call | 52,600 | 80,400 | +27,800 | $1,124,588 | $1,817,844 | +$693,256 | 2026-05-15 |
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| Q1 2026 | MSCI
MSCI INC | United States | COM · Put | 18,900 | 21,400 | +2,500 | $10,843,497 | $11,534,814 | +$691,317 | 2026-05-15 |
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| Q1 2026 | SCL
STEPAN CO | United States | COM · Call | 10,100 | 23,400 | +13,300 | $478,336 | $1,169,532 | +$691,196 | 2026-05-15 |
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| Q1 2026 | MORN
MORNINGSTAR INC | United States | COM · Put | 3,600 | 8,700 | +5,100 | $782,316 | $1,470,735 | +$688,419 | 2026-05-15 |
|---|
| Q1 2026 | TECX
TECTONIC THERAPEUTIC INC | United States | COM · Call | 44,700 | 52,400 | +7,700 | $932,442 | $1,619,684 | +$687,242 | 2026-05-15 |
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| Q1 2026 | COGT
COGENT BIOSCIENCES INC | United States | COM · Put | 79,300 | 90,900 | +11,600 | $2,816,736 | $3,498,741 | +$682,005 | 2026-05-15 |
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| Q1 2026 | SARO
STANDARDAERO INC | United States | COM · Put | 8,800 | 36,100 | +27,300 | $252,384 | $932,463 | +$680,079 | 2026-05-15 |
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| Q1 2026 | LOVE
LOVESAC COMPANY | United States | COM · Put | 179,000 | 224,600 | +45,600 | $2,640,250 | $3,317,342 | +$677,092 | 2026-05-15 |
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