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 RPRX; Country of operation United States; Class SHS CLASS A · Put; Shares before 37,300.
- Q1 2026: Stock BEAM; Country of operation United States; Class COM · Call; Shares before 218,900.
- Q1 2026: Stock VANECK ETF TRUST; Country of operation United States; Class BDC INCOME ETF · Put; Shares before 94,800.
- Q1 2026: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X SHORT COIN · Call; Shares before 5,600.
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 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Put | 37,300 | 41,100 | +3,800 | $1,441,272 | $1,971,567 | +$530,295 | 2026-05-15 |
|---|
| Q1 2026 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Call | 218,900 | 232,400 | +13,500 | $6,067,908 | $5,538,092 | -$529,816 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Put | 94,800 | 146,400 | +51,600 | $1,344,264 | $1,873,920 | +$529,656 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R363 | — | 2X SHORT COIN · Call | 5,600 | 14,800 | +9,200 | $382,011 | $910,882 | +$528,871 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Call | 41,000 | 60,600 | +19,600 | $1,485,430 | $2,013,132 | +$527,702 | 2026-05-15 |
|---|
| Q1 2026 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Call | 44,500 | 92,100 | +47,600 | $509,080 | $1,035,204 | +$526,124 | 2026-05-15 |
|---|
| Q1 2026 | ABR
ARBOR REALTY TRUST INC | United States | COM · Call | 467,300 | 538,500 | +71,200 | $3,626,248 | $4,151,835 | +$525,587 | 2026-05-15 |
|---|
| Q1 2026 | ANDE
ANDERSONS INC | United States | COM · Call | 15,100 | 18,500 | +3,400 | $802,867 | $1,327,930 | +$525,063 | 2026-05-15 |
|---|
| Q1 2026 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Put | 153,900 | 204,000 | +50,100 | $3,728,997 | $3,204,840 | -$524,157 | 2026-05-15 |
|---|
| Q1 2026 | EEFT
EURONET WORLDWIDE INC | United States | COM · Call | 8,500 | 17,600 | +9,100 | $646,935 | $1,168,112 | +$521,177 | 2026-05-15 |
|---|
| Q1 2026 | AEE
AMEREN CORP | United States | COM · Call | 19,900 | 22,800 | +2,900 | $1,987,214 | $2,506,176 | +$518,962 | 2026-05-15 |
|---|
| Q1 2026 | KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 · Put | 2,200 | 6,400 | +4,200 | $252,692 | $771,264 | +$518,572 | 2026-05-15 |
|---|
| Q1 2026 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS · Put | 23,100 | 44,000 | +20,900 | $457,611 | $975,040 | +$517,429 | 2026-05-15 |
|---|
| Q1 2026 | AWR
AMER STATES WTR CO | United States | COM · Put | 8,200 | 14,700 | +6,500 | $594,336 | $1,111,614 | +$517,278 | 2026-05-15 |
|---|
| Q1 2026 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Put | 61,200 | 61,800 | +600 | $2,370,276 | $1,853,382 | -$516,894 | 2026-05-15 |
|---|
| Q1 2026 | BRO
BROWN & BROWN INC | United States | COM · Call | 23,300 | 36,400 | +13,100 | $1,857,010 | $2,373,644 | +$516,634 | 2026-05-15 |
|---|
| Q1 2026 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF · Call | 18,900 | 20,800 | +1,900 | $4,002,831 | $4,518,800 | +$515,969 | 2026-05-15 |
|---|
| Q1 2026 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Put | 40,000 | 45,500 | +5,500 | $1,880,800 | $2,395,120 | +$514,320 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Call | 110,900 | 111,300 | +400 | $1,901,935 | $1,389,024 | -$512,911 | 2026-05-15 |
|---|
| Q1 2026 | SPTM
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 7,400 | 14,200 | +6,800 | $610,500 | $1,122,652 | +$512,152 | 2026-05-15 |
|---|
| Q1 2026 | BPOP
POPULAR INC | United States | COM NEW · Put | 3,000 | 6,600 | +3,600 | $373,560 | $885,522 | +$511,962 | 2026-05-15 |
|---|
| Q1 2026 | TXO
TXO PARTNERS LP | United States | COM UNIT · Call | 111,800 | 135,400 | +23,600 | $1,192,906 | $1,703,332 | +$510,426 | 2026-05-15 |
|---|
| Q1 2026 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Put | 47,100 | 64,200 | +17,100 | $989,571 | $1,499,712 | +$510,141 | 2026-05-15 |
|---|
| Q1 2026 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Call | 16,000 | 20,000 | +4,000 | $2,256,960 | $2,766,400 | +$509,440 | 2026-05-15 |
|---|
| Q1 2026 | R
RYDER SYS INC | United States | COM · Put | 4,400 | 6,600 | +2,200 | $842,116 | $1,351,086 | +$508,970 | 2026-05-15 |
|---|
| Q1 2026 | CIFR
CIPHER DIGITAL INC | United States | COM · Put | 4,804,900 | 5,550,000 | +745,100 | $70,920,324 | $71,428,500 | +$508,176 | 2026-05-15 |
|---|
| Q1 2026 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Put | 2,400 | 7,600 | +5,200 | $231,048 | $738,948 | +$507,900 | 2026-05-15 |
|---|
| Q1 2026 | TWO
TWO HARBORS INVENTMENT CORPO | United States | COM · Call | 128,800 | 162,800 | +34,000 | $1,352,400 | $1,859,176 | +$506,776 | 2026-05-15 |
|---|
| Q1 2026 | BC
BRUNSWICK CORP | United States | COM · Put | 17,100 | 24,400 | +7,300 | $1,269,504 | $1,775,344 | +$505,840 | 2026-05-15 |
|---|
| Q1 2026 | BLMN
BLOOMIN BRANDS INC | United States | COM · Call | 52,000 | 152,900 | +100,900 | $320,840 | $825,660 | +$504,820 | 2026-05-15 |
|---|
| Q1 2026 | RWT
REDWOOD TRUST INC | United States | COM · Put | 22,400 | 112,000 | +89,600 | $123,872 | $628,320 | +$504,448 | 2026-05-15 |
|---|
| Q1 2026 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Put | 26,600 | 54,400 | +27,800 | $383,838 | $887,264 | +$503,426 | 2026-05-15 |
|---|
| Q1 2026 | PI
IMPINJ INC | United States | COM · Call | 42,500 | 76,900 | +34,400 | $7,395,425 | $7,897,630 | +$502,205 | 2026-05-15 |
|---|
| Q1 2026 | SUPN
SUPERNUS PHARMACEUTICALS | United States | COM · Put | 25,900 | 34,600 | +8,700 | $1,287,230 | $1,788,474 | +$501,244 | 2026-05-15 |
|---|
| Q1 2026 | SYF
SYNCHRONY FINANCIAL | United States | COM · Call | 239,000 | 285,800 | +46,800 | $19,939,770 | $19,440,116 | -$499,654 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD · Call | 11,500 | 58,600 | +47,100 | $112,183 | $611,784 | +$499,601 | 2026-05-15 |
|---|
| Q1 2026 | VERX
VERTEX INC | United States | CL A · Call | 64,500 | 66,800 | +2,300 | $1,288,065 | $794,252 | -$493,813 | 2026-05-15 |
|---|
| Q1 2026 | PUMP
PROPETRO HLDG CORP | United States | COM · Call | 16,400 | 45,000 | +28,600 | $155,964 | $648,450 | +$492,486 | 2026-05-15 |
|---|
| Q1 2026 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Put | 15,800 | 20,000 | +4,200 | $1,192,584 | $1,683,400 | +$490,816 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X · Put | 146,900 | 374,900 | +228,000 | $398,099 | $888,513 | +$490,414 | 2026-05-15 |
|---|
| Q1 2026 | ATRO
ASTRONICS CORP | United States | COM · Put | 8,800 | 14,500 | +5,700 | $477,312 | $967,585 | +$490,273 | 2026-05-15 |
|---|
| Q1 2026 | TREX
TREX INC | United States | COM · Call | 23,300 | 35,900 | +12,600 | $817,364 | $1,307,478 | +$490,114 | 2026-05-15 |
|---|
| Q1 2026 | BAX
BAXTER INTL INC | United States | COM · Put | 533,500 | 577,800 | +44,300 | $10,195,185 | $9,707,040 | -$488,145 | 2026-05-15 |
|---|
| Q1 2026 | LKQ
LKQ CORP | United States | COM · Put | 42,700 | 60,500 | +17,800 | $1,289,540 | $1,776,885 | +$487,345 | 2026-05-15 |
|---|
| Q1 2026 | CRK
COMSTOCK RES INC | United States | COM · Call | 413,000 | 477,200 | +64,200 | $9,573,340 | $10,059,376 | +$486,036 | 2026-05-15 |
|---|
| Q1 2026 | NFG
NATIONAL FUEL GAS CO | United States | COM · Put | 5,200 | 9,600 | +4,400 | $416,312 | $902,016 | +$485,704 | 2026-05-15 |
|---|
| Q1 2026 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Call | 16,100 | 49,000 | +32,900 | $148,603 | $632,590 | +$483,987 | 2026-05-15 |
|---|
| Q1 2026 | MBX
MBX BIOSCIENCES INC | United States | COM · Put | 8,600 | 25,300 | +16,700 | $271,244 | $755,205 | +$483,961 | 2026-05-15 |
|---|
| Q1 2026 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Put | 12,500 | 19,300 | +6,800 | $450,625 | $934,313 | +$483,688 | 2026-05-15 |
|---|
| Q1 2026 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Call | 29,100 | 39,500 | +10,400 | $1,281,855 | $1,764,465 | +$482,610 | 2026-05-15 |
|---|
| Q1 2026 | CNX
CNX RES CORP | United States | COM · Put | 43,500 | 54,000 | +10,500 | $1,599,495 | $2,081,700 | +$482,205 | 2026-05-15 |
|---|
| Q1 2026 | HRB
BLOCK H & R INC | United States | COM · Put | 45,800 | 47,700 | +1,900 | $1,995,964 | $1,513,998 | -$481,966 | 2026-05-15 |
|---|
| Q1 2026 | OR
OR ROYALTIES INC. | Canada | COM SHS · Put | 40,100 | 50,000 | +9,900 | $1,419,139 | $1,901,000 | +$481,861 | 2026-05-15 |
|---|
| Q1 2026 | XXI
TWENTY ONE CAP INC | United States | COM SHS CL A · Call | 259,800 | 280,500 | +20,700 | $2,275,848 | $1,795,200 | -$480,648 | 2026-05-15 |
|---|
| Q1 2026 | MFA
MFA FINL INC | United States | COM · Call | 87,900 | 135,300 | +47,400 | $818,349 | $1,296,174 | +$477,825 | 2026-05-15 |
|---|
| Q1 2026 | UDR
UDR INC | United States | COM · Call | 12,400 | 27,600 | +15,200 | $454,832 | $932,328 | +$477,496 | 2026-05-15 |
|---|
| Q1 2026 | BLD
TOPBUILD COR | United States | COM · Call | 6,100 | 8,600 | +2,500 | $2,544,859 | $3,021,180 | +$476,321 | 2026-05-15 |
|---|
| Q1 2026 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Put | 2,600 | 4,800 | +2,200 | $720,044 | $1,194,432 | +$474,388 | 2026-05-15 |
|---|
| Q1 2026 | ADC
AGREE RLTY CORP | United States | COM · Call | 11,000 | 16,800 | +5,800 | $792,330 | $1,266,384 | +$474,054 | 2026-05-15 |
|---|
| Q1 2026 | LADR
LADDER CAP CORP | United States | CL A · Call | 22,900 | 73,900 | +51,000 | $251,671 | $722,003 | +$470,332 | 2026-05-15 |
|---|
| Q1 2026 | PVH
PVH CORPORATION | United States | COM · Call | 39,200 | 44,400 | +5,200 | $2,627,184 | $3,097,344 | +$470,160 | 2026-05-15 |
|---|
| Q1 2026 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Put | 15,000 | 16,000 | +1,000 | $2,599,650 | $2,129,920 | -$469,730 | 2026-05-15 |
|---|
| Q1 2026 | HPP
HUDSON PACIFIC PROPERTIES IN | United States | COM · Call | 121,378 | 142,990 | +21,612 | $1,314,524 | $845,071 | -$469,453 | 2026-05-15 |
|---|
| Q1 2026 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Call | 56,100 | 101,600 | +45,500 | $482,460 | $950,976 | +$468,516 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H853 | — | DAILY S&P BIOTEC · Put | 89,700 | 144,560 | +54,860 | $1,889,082 | $2,356,328 | +$467,246 | 2026-05-15 |
|---|
| Q1 2026 | RYN
RAYONIER INC | United States | COM · Call | 66,624 | 92,534 | +25,910 | $1,442,410 | $1,908,051 | +$465,641 | 2026-05-15 |
|---|
| Q1 2026 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Call | 18,300 | 43,200 | +24,900 | $336,903 | $798,768 | +$461,865 | 2026-05-15 |
|---|
| Q1 2026 | NTSK
NETSKOPE INC | United States | CL A · Put | 88,000 | 236,200 | +148,200 | $1,543,520 | $2,005,338 | +$461,818 | 2026-05-15 |
|---|
| Q1 2026 | OLPX
OLAPLEX HLDGS INC | United States | COM · Call | 31,400 | 246,800 | +215,400 | $42,076 | $501,004 | +$458,928 | 2026-05-15 |
|---|
| Q1 2026 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP · Put | 284,200 | 388,700 | +104,500 | $5,476,534 | $5,018,117 | -$458,417 | 2026-05-15 |
|---|
| Q1 2026 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Put | 33,200 | 137,500 | +104,300 | $140,436 | $598,125 | +$457,689 | 2026-05-15 |
|---|
| Q1 2026 | OGE
OGE ENERGY CORP | United States | COM · Call | 6,700 | 15,500 | +8,800 | $286,090 | $743,380 | +$457,290 | 2026-05-15 |
|---|
| Q1 2026 | DOMO
DOMO INC | United States | COM CL B · Call | 74,400 | 354,200 | +279,800 | $627,192 | $1,083,852 | +$456,660 | 2026-05-15 |
|---|
| Q1 2026 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Call | 11,300 | 17,500 | +6,200 | $1,032,820 | $1,485,925 | +$453,105 | 2026-05-15 |
|---|
| Q1 2026 | INSG
INSEEGO CORP | United States | COM NEW · Put | 21,100 | 60,100 | +39,000 | $216,697 | $668,312 | +$451,615 | 2026-05-15 |
|---|
| Q1 2026 | AREC
AMERICAN RES CORP | United States | CL A · Put | 231,600 | 423,700 | +192,100 | $574,368 | $1,025,354 | +$450,986 | 2026-05-15 |
|---|
| Q1 2026 | XRAY
DENTSPLY SIRONA INC | United States | COM · Put | 173,400 | 209,600 | +36,200 | $1,981,962 | $2,431,360 | +$449,398 | 2026-05-15 |
|---|
| Q1 2026 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Put | 3,400 | 6,700 | +3,300 | $505,546 | $954,281 | +$448,735 | 2026-05-15 |
|---|
| Q1 2026 | EGY
VAALCO ENERGY INC | United States | COM NEW · Put | 27,400 | 86,500 | +59,100 | $99,736 | $548,410 | +$448,674 | 2026-05-15 |
|---|
| Q1 2026 | CATO
CATO CORP NEW | United States | CL A · Call | 149,000 | 321,200 | +172,200 | $460,410 | $908,996 | +$448,586 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF · Call | 800 | 2,200 | +1,400 | $238,704 | $686,884 | +$448,180 | 2026-05-15 |
|---|
| Q1 2026 | VOYA
VOYA FINANCIAL INC | United States | COM · Put | 2,700 | 9,500 | +6,800 | $201,123 | $649,040 | +$447,917 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Put | 30,600 | 77,900 | +47,300 | $524,790 | $972,192 | +$447,402 | 2026-05-15 |
|---|
| Q1 2026 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Call | 12,200 | 18,800 | +6,600 | $848,144 | $1,293,064 | +$444,920 | 2026-05-15 |
|---|
| Q1 2026 | SSD
SIMPSON MFG INC | United States | COM · Call | 10,000 | 12,000 | +2,000 | $1,614,700 | $2,059,440 | +$444,740 | 2026-05-15 |
|---|
| Q1 2026 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Put | 179,178 | 182,200 | +3,022 | $5,196,162 | $4,751,776 | -$444,386 | 2026-05-15 |
|---|
| Q1 2026 | FTV
FORTIVE CORP | United States | COM · Call | 14,900 | 22,900 | +8,000 | $822,629 | $1,265,912 | +$443,283 | 2026-05-15 |
|---|
| Q1 2026 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Put | 8,000 | 29,500 | +21,500 | $656,960 | $1,100,055 | +$443,095 | 2026-05-15 |
|---|
| Q1 2026 | MLI
MUELLER INDS INC | United States | COM · Put | 3,000 | 7,100 | +4,100 | $344,400 | $786,680 | +$442,280 | 2026-05-15 |
|---|
| Q1 2026 | DKS
DICKS SPORTING GOODS INC | United States | COM · Put | 138,900 | 140,900 | +2,000 | $27,498,033 | $27,939,061 | +$441,028 | 2026-05-15 |
|---|
| Q1 2026 | MFC
MANULIFE FINL CORP | Canada | COM · Put | 11,900 | 25,300 | +13,400 | $431,732 | $871,332 | +$439,600 | 2026-05-15 |
|---|
| Q1 2026 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A · Put | 7,300 | 15,900 | +8,600 | $310,177 | $749,685 | +$439,508 | 2026-05-15 |
|---|
| Q1 2026 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Call | 13,000 | 24,900 | +11,900 | $353,080 | $789,828 | +$436,748 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL · Call | 21,400 | 27,200 | +5,800 | $937,962 | $1,372,784 | +$434,822 | 2026-05-15 |
|---|
| Q1 2026 | UPBD
UPBOUND GROUP INC | United States | COM · Call | 26,500 | 49,800 | +23,300 | $465,340 | $898,890 | +$433,550 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X115 | — | TRADR 1.5X SHORT · Call | 7,156 | 21,400 | +14,244 | $200,440 | $633,695 | +$433,255 | 2026-05-15 |
|---|
| Q1 2026 | CIBR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ CYB ETF · Put | 3,600 | 11,000 | +7,400 | $257,220 | $689,480 | +$432,260 | 2026-05-15 |
|---|
| Q1 2026 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Put | 16,600 | 22,800 | +6,200 | $1,415,482 | $1,847,712 | +$432,230 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Call | 65,200 | 75,400 | +10,200 | $1,375,720 | $1,806,584 | +$430,864 | 2026-05-15 |
|---|
| Q1 2026 | NOVT
NOVANTA INC | United States | COM · Call | 7,800 | 11,500 | +3,700 | $928,122 | $1,358,265 | +$430,143 | 2026-05-15 |
|---|