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 SUNS; Country of operation United States; Class COM · Call; Shares before 408,200.
- Q1 2026: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X LONG INTC DAI · Put; Shares before 19,200.
- Q1 2026: Stock SB; Country of operation Monaco; Class COM · Call; Shares before 220,000.
- Q1 2026: Stock HRI; Country of operation United States; Class COM · Put; Shares before 20,500.
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 | SUNS
SUNRISE RLTY TR INC | United States | COM · Call | 408,200 | 413,700 | +5,500 | $3,849,326 | $3,173,079 | -$676,247 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI · Put | 19,200 | 29,000 | +9,800 | $828,480 | $1,502,780 | +$674,300 | 2026-05-15 |
|---|
| Q1 2026 | SB
SAFE BULKERS INC | Monaco | COM · Call | 220,000 | 274,000 | +54,000 | $1,060,400 | $1,734,420 | +$674,020 | 2026-05-15 |
|---|
| Q1 2026 | HRI
HERC HLDGS INC | United States | COM · Put | 20,500 | 23,800 | +3,300 | $3,041,790 | $2,369,290 | -$672,500 | 2026-05-15 |
|---|
| Q1 2026 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Call | 48,800 | 60,600 | +11,800 | $1,683,600 | $2,355,522 | +$671,922 | 2026-05-15 |
|---|
| Q1 2026 | RS
RELIANCE INC | United States | COM · Put | 2,200 | 4,300 | +2,100 | $635,514 | $1,306,856 | +$671,342 | 2026-05-15 |
|---|
| Q1 2026 | FLNG
FLEX LNG LTD | Bermuda | SHS · Put | 27,400 | 45,600 | +18,200 | $683,630 | $1,354,776 | +$671,146 | 2026-05-15 |
|---|
| Q1 2026 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Put | 11,600 | 38,000 | +26,400 | $270,744 | $940,880 | +$670,136 | 2026-05-15 |
|---|
| Q1 2026 | KRRO
KORRO BIO INC | United States | COM · Call | 14,700 | 69,500 | +54,800 | $117,747 | $786,740 | +$668,993 | 2026-05-15 |
|---|
| Q1 2026 | MEDP
MEDPACE HLDGS INC | United States | COM · Put | 14,800 | 18,700 | +3,900 | $8,312,420 | $8,979,553 | +$667,133 | 2026-05-15 |
|---|
| Q1 2026 | DLX
DELUXE CORP MEDIUM TERM NTS | United States | COM · Call | 37,900 | 54,900 | +17,000 | $846,307 | $1,511,946 | +$665,639 | 2026-05-15 |
|---|
| Q1 2026 | KTB
KONTOOR BRANDS INC | United States | COM · Call | 4,400 | 13,200 | +8,800 | $268,796 | $927,828 | +$659,032 | 2026-05-15 |
|---|
| Q1 2026 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Call | 6,000 | 12,700 | +6,700 | $540,000 | $1,196,848 | +$656,848 | 2026-05-15 |
|---|
| Q1 2026 | BXP
BXP INC | United States | COM · Call | 75,400 | 85,400 | +10,000 | $5,087,992 | $4,432,260 | -$655,732 | 2026-05-15 |
|---|
| Q1 2026 | GOLD
GOLD COM INC | United States | COM · Put | 10,800 | 25,500 | +14,700 | $367,740 | $1,022,040 | +$654,300 | 2026-05-15 |
|---|
| Q1 2026 | FROG
JFROG LTD | United States | ORD SHS · Call | 95,200 | 112,800 | +17,600 | $5,946,192 | $5,293,704 | -$652,488 | 2026-05-15 |
|---|
| Q1 2026 | MTRN
MATERION CORP | United States | COM · Call | 8,500 | 11,800 | +3,300 | $1,056,720 | $1,706,870 | +$650,150 | 2026-05-15 |
|---|
| Q1 2026 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Put | 17,400 | 21,500 | +4,100 | $929,508 | $1,576,380 | +$646,872 | 2026-05-15 |
|---|
| Q1 2026 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Call | 11,200 | 24,600 | +13,400 | $688,016 | $1,332,828 | +$644,812 | 2026-05-15 |
|---|
| Q1 2026 | CMC
COMMERCIAL METALS CO | United States | COM · Put | 17,700 | 30,400 | +12,700 | $1,225,194 | $1,867,472 | +$642,278 | 2026-05-15 |
|---|
| Q1 2026 | TREE
LENDINGTREE INC | United States | COM · Call | 32,300 | 54,900 | +22,600 | $1,714,807 | $2,354,112 | +$639,305 | 2026-05-15 |
|---|
| Q1 2026 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 38,500 | 64,800 | +26,300 | $826,595 | $1,465,128 | +$638,533 | 2026-05-15 |
|---|
| Q1 2026 | ZD
ZIFF DAVIS INC | United States | COM · Put | 20,800 | 32,600 | +11,800 | $731,120 | $1,367,896 | +$636,776 | 2026-05-15 |
|---|
| Q1 2026 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 3,900 | 10,100 | +6,200 | $352,560 | $987,073 | +$634,513 | 2026-05-15 |
|---|
| Q1 2026 | HEI
HEICO CORP NEW | United States | COM · Call | 25,500 | 32,400 | +6,900 | $8,251,545 | $8,884,080 | +$632,535 | 2026-05-15 |
|---|
| Q1 2026 | AVO
MISSION PRODUCE INC | United States | COM · Call | 31,400 | 72,400 | +41,000 | $364,240 | $996,224 | +$631,984 | 2026-05-15 |
|---|
| Q1 2026 | SCI
SERVICE CORP INTL | United States | COM · Put | 15,100 | 21,900 | +6,800 | $1,177,347 | $1,806,969 | +$629,622 | 2026-05-15 |
|---|
| Q1 2026 | MTB
M & T BK CORP | United States | COM · Call | 44,500 | 46,400 | +1,900 | $8,965,860 | $9,591,808 | +$625,948 | 2026-05-15 |
|---|
| Q1 2026 | IDA
IDACORP INC | United States | COM · Put | 26,800 | 28,100 | +1,300 | $3,391,808 | $4,017,457 | +$625,649 | 2026-05-15 |
|---|
| Q1 2026 | AGNC
AGNC INVT CORP | United States | COM · Put | 1,402,900 | 1,561,700 | +158,800 | $15,039,088 | $15,663,851 | +$624,763 | 2026-05-15 |
|---|
| Q1 2026 | INGR
INGREDION INC | United States | COM · Call | 6,700 | 12,100 | +5,400 | $738,742 | $1,363,186 | +$624,444 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Put | 3,500 | 10,400 | +6,900 | $254,765 | $878,800 | +$624,035 | 2026-05-15 |
|---|
| Q1 2026 | TARA
PROTARA THERAPEUTICS INC | United States | COM STK · Call | 29,500 | 149,900 | +120,400 | $157,235 | $780,979 | +$623,744 | 2026-05-15 |
|---|
| Q1 2026 | CUBE
CUBESMART | United States | COM · Call | 25,000 | 41,600 | +16,600 | $901,250 | $1,524,640 | +$623,390 | 2026-05-15 |
|---|
| Q1 2026 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Call | 30,500 | 83,900 | +53,400 | $493,795 | $1,116,709 | +$622,914 | 2026-05-15 |
|---|
| Q1 2026 | HAYW
HAYWARD HLDGS INC | United States | COM · Call | 18,800 | 68,200 | +49,400 | $290,460 | $912,516 | +$622,056 | 2026-05-15 |
|---|
| Q1 2026 | METC
RAMACO RES INC | United States | COM CL A · Call | 610,800 | 671,000 | +60,200 | $10,994,400 | $10,373,660 | -$620,740 | 2026-05-15 |
|---|
| Q1 2026 | SPYD
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 10,700 | 23,800 | +13,100 | $462,775 | $1,083,376 | +$620,601 | 2026-05-15 |
|---|
| Q1 2026 | LZ
LEGALZOOM COM INC | United States | COM · Call | 216,700 | 270,100 | +53,400 | $2,151,831 | $1,531,467 | -$620,364 | 2026-05-15 |
|---|
| Q1 2026 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM · Call | 21,200 | 34,600 | +13,400 | $814,080 | $1,433,132 | +$619,052 | 2026-05-15 |
|---|
| Q1 2026 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Call | 82,000 | 100,800 | +18,800 | $3,155,360 | $3,773,952 | +$618,592 | 2026-05-15 |
|---|
| Q1 2026 | RY
ROYAL BK CDA | Canada | COM · Call | 131,600 | 142,500 | +10,900 | $22,436,484 | $23,053,650 | +$617,166 | 2026-05-15 |
|---|
| Q1 2026 | EPAM
EPAM SYS INC | United States | COM · Put | 19,600 | 25,100 | +5,500 | $4,015,648 | $3,398,540 | -$617,108 | 2026-05-15 |
|---|
| Q1 2026 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Call | 165,700 | 265,200 | +99,500 | $3,274,232 | $2,657,304 | -$616,928 | 2026-05-15 |
|---|
| Q1 2026 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Call | 57,500 | 205,200 | +147,700 | $303,025 | $919,296 | +$616,271 | 2026-05-15 |
|---|
| Q1 2026 | IE
IVANHOE ELECTRIC INC | Canada | COM · Call | 194,800 | 315,300 | +120,500 | $3,112,904 | $3,726,846 | +$613,942 | 2026-05-15 |
|---|
| Q1 2026 | PTLO
PORTILLOS INC | United States | COM CL A · Call | 305,900 | 378,500 | +72,600 | $1,388,786 | $2,002,265 | +$613,479 | 2026-05-15 |
|---|
| Q1 2026 | EWA
ISHARES INC | United States | MSCI AUST ETF · Put | 23,100 | 43,800 | +20,700 | $604,989 | $1,215,888 | +$610,899 | 2026-05-15 |
|---|
| Q1 2026 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 9,200 | 32,100 | +22,900 | $474,996 | $1,083,054 | +$608,058 | 2026-05-15 |
|---|
| Q1 2026 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Put | 5,400 | 8,300 | +2,900 | $1,145,178 | $1,752,545 | +$607,367 | 2026-05-15 |
|---|
| Q1 2026 | NRP
NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR · Put | 11,800 | 15,200 | +3,400 | $1,231,920 | $1,839,200 | +$607,280 | 2026-05-15 |
|---|
| Q1 2026 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Call | 3,000 | 6,500 | +3,500 | $469,890 | $1,077,050 | +$607,160 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Call | 25,100 | 44,200 | +19,100 | $540,325 | $1,145,222 | +$604,897 | 2026-05-15 |
|---|
| Q1 2026 | LTC
LTC PPTYS INC | United States | COM · Call | 32,400 | 46,200 | +13,800 | $1,113,912 | $1,716,792 | +$602,880 | 2026-05-15 |
|---|
| Q1 2026 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 60,400 | 87,300 | +26,900 | $1,119,816 | $1,718,937 | +$599,121 | 2026-05-15 |
|---|
| Q1 2026 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Call | 156,400 | 176,700 | +20,300 | $2,355,384 | $1,756,398 | -$598,986 | 2026-05-15 |
|---|
| Q1 2026 | PTC
PTC INC | United States | COM · Call | 22,000 | 22,700 | +700 | $3,832,620 | $3,234,523 | -$598,097 | 2026-05-15 |
|---|
| Q1 2026 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 4,200 | 13,400 | +9,200 | $262,374 | $858,672 | +$596,298 | 2026-05-15 |
|---|
| Q1 2026 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 6,800 | 12,000 | +5,200 | $738,140 | $1,333,440 | +$595,300 | 2026-05-15 |
|---|
| Q1 2026 | APG
API GROUP CORP | United States | COM STK · Put | 5,500 | 19,800 | +14,300 | $210,430 | $802,296 | +$591,866 | 2026-05-15 |
|---|
| Q1 2026 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Call | 52,900 | 105,100 | +52,200 | $662,308 | $1,253,843 | +$591,535 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION · Put | 8,800 | 16,700 | +7,900 | $655,688 | $1,245,820 | +$590,132 | 2026-05-15 |
|---|
| Q1 2026 | WBS
WEBSTER FINL CORP | United States | COM · Put | 10,700 | 18,100 | +7,400 | $673,458 | $1,256,502 | +$583,044 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46143U518 | — | TRADR 2X LONG · Call | 20,200 | 23,300 | +3,100 | $625,998 | $1,208,338 | +$582,340 | 2026-05-15 |
|---|
| Q1 2026 | GTX
GARRETT MOTION INC | Switzerland | COM · Call | 17,600 | 48,900 | +31,300 | $306,768 | $888,513 | +$581,745 | 2026-05-15 |
|---|
| Q1 2026 | WRB
BERKLEY W R CORP | United States | COM · Put | 16,300 | 26,000 | +9,700 | $1,142,956 | $1,723,280 | +$580,324 | 2026-05-15 |
|---|
| Q1 2026 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Put | 5,400 | 9,600 | +4,200 | $1,077,192 | $1,656,000 | +$578,808 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Put | 21,100 | 32,500 | +11,400 | $1,059,171 | $481,299 | -$577,872 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 13,300 | 22,100 | +8,800 | $741,741 | $1,319,370 | +$577,629 | 2026-05-15 |
|---|
| Q1 2026 | REM
ISHARES TR | United States | MORTGE REL ETF · Put | 67,600 | 96,700 | +29,100 | $1,499,368 | $2,076,149 | +$576,781 | 2026-05-15 |
|---|
| Q1 2026 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Call | 13,000 | 20,900 | +7,900 | $962,910 | $1,539,076 | +$576,166 | 2026-05-15 |
|---|
| Q1 2026 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF · Put | 5,900 | 8,400 | +2,500 | $1,249,561 | $1,824,900 | +$575,339 | 2026-05-15 |
|---|
| Q1 2026 | ABCB
AMERIS BANCORP | United States | COM · Call | 5,600 | 12,700 | +7,100 | $415,912 | $990,473 | +$574,561 | 2026-05-15 |
|---|
| Q1 2026 | ALC
ALCON AG | Switzerland | ORD SHS · Call | 15,000 | 23,300 | +8,300 | $1,182,150 | $1,755,655 | +$573,505 | 2026-05-15 |
|---|
| Q1 2026 | CQP
CHENIERE ENERGY PARTNERS L P | United States | COM UNIT · Put | 7,300 | 14,900 | +7,600 | $390,404 | $962,987 | +$572,583 | 2026-05-15 |
|---|
| Q1 2026 | OEF
ISHARES TR | United States | S&P 100 ETF · Call | 2,600 | 4,600 | +2,000 | $891,722 | $1,463,122 | +$571,400 | 2026-05-15 |
|---|
| Q1 2026 | PSNY
POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Put | 11,022 | 43,806 | +32,784 | $235,540 | $806,907 | +$571,367 | 2026-05-15 |
|---|
| Q1 2026 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM · Call | 3,000 | 6,800 | +3,800 | $415,380 | $986,136 | +$570,756 | 2026-05-15 |
|---|
| Q1 2026 | BKD
BROOKDALE SR LIVING INC | United States | COM · Call | 21,000 | 58,100 | +37,100 | $226,590 | $794,808 | +$568,218 | 2026-05-15 |
|---|
| Q1 2026 | ACH
ACCENDRA HEALTH INC | United States | COM · Call | 31,900 | 287,500 | +255,600 | $89,320 | $655,500 | +$566,180 | 2026-05-15 |
|---|
| Q1 2026 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Call | 104,800 | 137,900 | +33,100 | $2,620,000 | $2,056,089 | -$563,911 | 2026-05-15 |
|---|
| Q1 2026 | CSGP
COSTAR GROUP INC | United States | COM · Put | 74,738 | 110,600 | +35,862 | $5,025,383 | $4,461,604 | -$563,779 | 2026-05-15 |
|---|
| Q1 2026 | CG
CENTERRA GOLD INC | United States | COM · Put | 43,200 | 66,500 | +23,300 | $620,784 | $1,183,035 | +$562,251 | 2026-05-15 |
|---|
| Q1 2026 | AIR
AAR CORP | United States | COM · Put | 10,400 | 13,000 | +2,600 | $861,016 | $1,422,980 | +$561,964 | 2026-05-15 |
|---|
| Q1 2026 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 33,800 | 54,600 | +20,800 | $737,516 | $1,296,204 | +$558,688 | 2026-05-15 |
|---|
| Q1 2026 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN TECHN · Put | 10,100 | 22,700 | +12,600 | $574,589 | $1,130,687 | +$556,098 | 2026-05-15 |
|---|
| Q1 2026 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Call | 8,200 | 9,900 | +1,700 | $3,636,372 | $4,192,254 | +$555,882 | 2026-05-15 |
|---|
| Q1 2026 | BGS
B & G FOODS INC | United States | COM · Call | 121,300 | 223,700 | +102,400 | $521,590 | $1,075,997 | +$554,407 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF · Put | 3,100 | 11,200 | +8,100 | $214,861 | $766,416 | +$551,555 | 2026-05-15 |
|---|
| Q1 2026 | MNKD
MANNKIND CORP | United States | COM NEW · Put | 230,400 | 308,200 | +77,800 | $1,306,368 | $755,090 | -$551,278 | 2026-05-15 |
|---|
| Q1 2026 | PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A · Call | 39,900 | 50,800 | +10,900 | $4,327,953 | $3,778,504 | -$549,449 | 2026-05-15 |
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| Q1 2026 | WTI
W & T OFFSHORE INC | United States | COM · Call | 216,700 | 264,000 | +47,300 | $353,221 | $900,240 | +$547,019 | 2026-05-15 |
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| Q1 2026 | YELP
YELP INC | United States | CL A · Call | 104,900 | 150,900 | +46,000 | $3,187,911 | $3,733,266 | +$545,355 | 2026-05-15 |
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| Q1 2026 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Put | 760,000 | 2,391,600 | +1,631,600 | $866,400 | $1,411,044 | +$544,644 | 2026-05-15 |
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| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL · Put | 10,800 | 66,200 | +55,400 | $205,848 | $744,750 | +$538,902 | 2026-05-15 |
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| Q1 2026 | PUMP
PROPETRO HLDG CORP | United States | COM · Put | 35,200 | 60,500 | +25,300 | $334,752 | $871,805 | +$537,053 | 2026-05-15 |
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| Q1 2026 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Put | 16,500 | 23,600 | +7,100 | $1,109,130 | $1,646,100 | +$536,970 | 2026-05-15 |
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| Q1 2026 | SFIX
STITCH FIX INC | United States | COM CL A · Put | 217,500 | 506,600 | +289,100 | $1,141,875 | $1,676,846 | +$534,971 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 219,200 | 284,500 | +65,300 | $3,108,256 | $3,641,600 | +$533,344 | 2026-05-15 |
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| Q1 2026 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Put | 9,000 | 21,600 | +12,600 | $376,650 | $909,360 | +$532,710 | 2026-05-15 |
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