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 NRGV; Country of operation United States; Class COM · Call; Shares before 216,300.
- Q1 2026: Stock AAON; Country of operation United States; Class COM PAR $0.004 · Call; Shares before 59,400.
- Q1 2026: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class REX FANG & INNOV · Call; Shares before 4,600.
- Q1 2026: Stock CLFD; Country of operation United States; Class COM · Put; Shares before 13,900.
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 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 216,300 | 431,800 | +215,500 | $997,143 | $1,424,940 | +$427,797 | 2026-05-15 |
|---|
| Q1 2026 | AAON
AAON INC | United States | COM PAR $0.004 · Call | 59,400 | 59,900 | +500 | $4,529,250 | $4,956,725 | +$427,475 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV · Call | 4,600 | 15,900 | +11,300 | $209,530 | $630,753 | +$421,223 | 2026-05-15 |
|---|
| Q1 2026 | CLFD
CLEARFIELD INC | United States | COM · Put | 13,900 | 31,200 | +17,300 | $405,185 | $825,864 | +$420,679 | 2026-05-15 |
|---|
| Q1 2026 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Call | 43,800 | 104,000 | +60,200 | $958,344 | $1,378,000 | +$419,656 | 2026-05-15 |
|---|
| Q1 2026 | LEA
LEAR CORP | United States | COM NEW · Put | 6,800 | 9,900 | +3,100 | $779,280 | $1,198,692 | +$419,412 | 2026-05-15 |
|---|
| Q1 2026 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Call | 4,900 | 11,200 | +6,300 | $358,288 | $777,392 | +$419,104 | 2026-05-15 |
|---|
| Q1 2026 | AEXA
AMERICAN EXCEPTIONALISM ACQU | — | ORD CL A · Call | 79,900 | 122,700 | +42,800 | $910,061 | $1,328,841 | +$418,780 | 2026-05-15 |
|---|
| Q1 2026 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 59,400 | 73,700 | +14,300 | $3,021,084 | $3,439,579 | +$418,495 | 2026-05-15 |
|---|
| Q1 2026 | UNM
UNUM GROUP | United States | COM · Put | 17,800 | 24,600 | +6,800 | $1,379,500 | $1,796,538 | +$417,038 | 2026-05-15 |
|---|
| Q1 2026 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Put | 3,600 | 5,900 | +2,300 | $715,032 | $1,131,679 | +$416,647 | 2026-05-15 |
|---|
| Q1 2026 | CALX
CALIX INC | United States | COM · Call | 19,200 | 29,200 | +10,000 | $1,016,256 | $1,430,508 | +$414,252 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Put | 184,190 | 192,275 | +8,085 | $825,171 | $413,391 | -$411,780 | 2026-05-15 |
|---|
| Q1 2026 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Call | 1,523,700 | 1,927,100 | +403,400 | $17,080,677 | $16,669,415 | -$411,262 | 2026-05-15 |
|---|
| Q1 2026 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES · Put | 25,200 | 75,600 | +50,400 | $124,740 | $534,492 | +$409,752 | 2026-05-15 |
|---|
| Q1 2026 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 11,500 | 21,100 | +9,600 | $386,975 | $796,314 | +$409,339 | 2026-05-15 |
|---|
| Q1 2026 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Call | 17,900 | 27,440 | +9,540 | $1,118,034 | $1,527,036 | +$409,002 | 2026-05-15 |
|---|
| Q1 2026 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Put | 19,300 | 54,100 | +34,800 | $312,467 | $720,071 | +$407,604 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM · Call | 13,900 | 22,800 | +8,900 | $733,920 | $1,140,912 | +$406,992 | 2026-05-15 |
|---|
| Q1 2026 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Put | 1,900 | 3,200 | +1,300 | $524,438 | $928,928 | +$404,490 | 2026-05-15 |
|---|
| Q1 2026 | TR
TOOTSIE ROLL INDS INC | United States | COM · Call | 8,100 | 16,409 | +8,309 | $296,703 | $700,992 | +$404,289 | 2026-05-15 |
|---|
| Q1 2026 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Call | 8,400 | 14,400 | +6,000 | $526,344 | $928,080 | +$401,736 | 2026-05-15 |
|---|
| Q1 2026 | GMED
GLOBUS MED INC | United States | CL A · Call | 41,000 | 46,200 | +5,200 | $3,579,710 | $3,980,592 | +$400,882 | 2026-05-15 |
|---|
| Q1 2026 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Call | 16,800 | 31,100 | +14,300 | $299,040 | $699,128 | +$400,088 | 2026-05-15 |
|---|
| Q1 2026 | UVV
UNIVERSAL CORP VA MTNS BK EN | United States | COM · Call | 22,900 | 30,500 | +7,600 | $1,207,975 | $1,607,350 | +$399,375 | 2026-05-15 |
|---|
| Q1 2026 | STOK
STOKE THERAPEUTICS INC | United States | COM · Put | 9,400 | 21,400 | +12,000 | $298,356 | $696,784 | +$398,428 | 2026-05-15 |
|---|
| Q1 2026 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Put | 257,900 | 280,200 | +22,300 | $2,579,000 | $2,975,724 | +$396,724 | 2026-05-15 |
|---|
| Q1 2026 | SFL
SFL CORPORATION LTD | Bermuda | SHS · Put | 60,300 | 80,400 | +20,100 | $470,943 | $867,516 | +$396,573 | 2026-05-15 |
|---|
| Q1 2026 | WU
WESTERN UN CO | United States | COM · Call | 257,000 | 319,500 | +62,500 | $2,392,670 | $2,789,235 | +$396,565 | 2026-05-15 |
|---|
| Q1 2026 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Call | 200,100 | 286,300 | +86,200 | $760,380 | $1,156,652 | +$396,272 | 2026-05-15 |
|---|
| Q1 2026 | BMI
BADGER METER INC | United States | COM · Put | 8,300 | 12,100 | +3,800 | $1,447,603 | $1,843,435 | +$395,832 | 2026-05-15 |
|---|
| Q1 2026 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Call | 379,400 | 383,700 | +4,300 | $2,716,504 | $2,321,385 | -$395,119 | 2026-05-15 |
|---|
| Q1 2026 | HROW
HARROW INC | United States | COM · Call | 121,500 | 180,000 | +58,500 | $5,953,500 | $6,346,800 | +$393,300 | 2026-05-15 |
|---|
| Q1 2026 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Put | 59,000 | 105,800 | +46,800 | $251,340 | $642,206 | +$390,866 | 2026-05-15 |
|---|
| Q1 2026 | TFX
TELEFLEX INCORPORATED | United States | COM · Call | 2,000 | 5,300 | +3,300 | $244,080 | $633,933 | +$389,853 | 2026-05-15 |
|---|
| Q1 2026 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Call | 28,100 | 33,800 | +5,700 | $1,052,345 | $1,440,218 | +$387,873 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X856 | — | YIELDMAX COIN OP · Call | 31,160 | 31,840 | +680 | $1,226,146 | $838,666 | -$387,480 | 2026-05-15 |
|---|
| Q1 2026 | BC
BRUNSWICK CORP | United States | COM · Call | 13,500 | 19,100 | +5,600 | $1,002,240 | $1,389,716 | +$387,476 | 2026-05-15 |
|---|
| Q1 2026 | MSA
MSA SAFETY INC | United States | COM · Call | 1,500 | 3,800 | +2,300 | $240,210 | $623,010 | +$382,800 | 2026-05-15 |
|---|
| Q1 2026 | ERIE
ERIE INDTY CO | United States | CL A · Put | 1,300 | 3,000 | +1,700 | $372,645 | $753,930 | +$381,285 | 2026-05-15 |
|---|
| Q1 2026 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Put | 72,900 | 151,900 | +79,000 | $619,650 | $999,502 | +$379,852 | 2026-05-15 |
|---|
| Q1 2026 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Call | 1,536,900 | 1,663,800 | +126,900 | $11,941,713 | $11,563,410 | -$378,303 | 2026-05-15 |
|---|
| Q1 2026 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Put | 66,300 | 218,400 | +152,100 | $241,995 | $620,256 | +$378,261 | 2026-05-15 |
|---|
| Q1 2026 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Put | 137,000 | 251,100 | +114,100 | $3,662,010 | $4,040,199 | +$378,189 | 2026-05-15 |
|---|
| Q1 2026 | OXM
OXFORD INDS INC | United States | COM · Call | 15,800 | 23,800 | +8,000 | $540,360 | $916,538 | +$376,178 | 2026-05-15 |
|---|
| Q1 2026 | MBUU
MALIBU BOATS INC | United States | COM CL A · Put | 17,100 | 33,100 | +16,000 | $482,391 | $857,952 | +$375,561 | 2026-05-15 |
|---|
| Q1 2026 | MAS
MASCO CORP | United States | COM · Put | 28,900 | 36,600 | +7,700 | $1,833,994 | $2,209,542 | +$375,548 | 2026-05-15 |
|---|
| Q1 2026 | TKR
TIMKEN CO | United States | COM · Call | 5,700 | 8,500 | +2,800 | $479,541 | $854,845 | +$375,304 | 2026-05-15 |
|---|
| Q1 2026 | REPL
REPLIMUNE GROUP INC | United States | COM · Put | 101,600 | 178,100 | +76,500 | $987,552 | $1,362,465 | +$374,913 | 2026-05-15 |
|---|
| Q1 2026 | MIAX
MIAMI INTL HLDGS INC | United States | COM · Put | 32,600 | 46,800 | +14,200 | $1,446,788 | $1,821,456 | +$374,668 | 2026-05-15 |
|---|
| Q1 2026 | RAIL
FREIGHTCAR AMER INC | United States | COM · Put | 114,300 | 205,700 | +91,400 | $1,265,301 | $1,639,429 | +$374,128 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF · Call | 2,300 | 5,700 | +3,400 | $296,539 | $670,662 | +$374,123 | 2026-05-15 |
|---|
| Q1 2026 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Put | 116,600 | 169,800 | +53,200 | $759,066 | $1,132,566 | +$373,500 | 2026-05-15 |
|---|
| Q1 2026 | CARG
CARGURUS INC | United States | COM CL A · Call | 9,800 | 22,000 | +12,200 | $375,830 | $749,100 | +$373,270 | 2026-05-15 |
|---|
| Q1 2026 | LENZ
LENZ THERAPEUTICS INC | United States | COM · Call | 19,900 | 75,300 | +55,400 | $318,400 | $688,995 | +$370,595 | 2026-05-15 |
|---|
| Q1 2026 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Put | 18,000 | 21,300 | +3,300 | $1,360,080 | $1,730,199 | +$370,119 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Call | 35,800 | 61,100 | +25,300 | $1,126,612 | $1,495,300 | +$368,688 | 2026-05-15 |
|---|
| Q1 2026 | ATEX
ANTERIX INC | United States | COM · Put | 12,000 | 16,400 | +4,400 | $261,960 | $626,316 | +$364,356 | 2026-05-15 |
|---|
| Q1 2026 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Put | 5,000 | 9,000 | +4,000 | $481,400 | $845,370 | +$363,970 | 2026-05-15 |
|---|
| Q1 2026 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS · Put | 343,400 | 486,400 | +143,000 | $882,538 | $1,245,184 | +$362,646 | 2026-05-15 |
|---|
| Q1 2026 | WTI
W & T OFFSHORE INC | United States | COM · Put | 100,900 | 154,400 | +53,500 | $164,467 | $526,504 | +$362,037 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X · Call | 30,700 | 162,000 | +131,300 | $79,820 | $440,640 | +$360,820 | 2026-05-15 |
|---|
| Q1 2026 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM · Put | 9,600 | 13,400 | +3,800 | $846,816 | $1,207,474 | +$360,658 | 2026-05-15 |
|---|
| Q1 2026 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Call | 142,600 | 172,700 | +30,100 | $1,746,850 | $1,386,781 | -$360,069 | 2026-05-15 |
|---|
| Q1 2026 | VNT
VONTIER CORPORATION | United States | COM · Call | 5,500 | 15,900 | +10,400 | $204,490 | $563,973 | +$359,483 | 2026-05-15 |
|---|
| Q1 2026 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A · Call | 11,600 | 13,400 | +1,800 | $24,895,688 | $25,254,444 | +$358,756 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD · Put | 15,000 | 27,500 | +12,500 | $183,000 | $540,925 | +$357,925 | 2026-05-15 |
|---|
| Q1 2026 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Put | 1,900 | 4,700 | +2,800 | $295,507 | $653,018 | +$357,511 | 2026-05-15 |
|---|
| Q1 2026 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Call | 1,000 | 2,800 | +1,800 | $206,520 | $562,296 | +$355,776 | 2026-05-15 |
|---|
| Q1 2026 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 497,700 | 699,900 | +202,200 | $2,179,926 | $2,533,638 | +$353,712 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D384 | — | TRADR 2X SHORT · Put | 47,727 | 49,609 | +1,882 | $866,722 | $1,219,885 | +$353,163 | 2026-05-15 |
|---|
| Q1 2026 | NPO
ENPRO INC | United States | COM · Put | 2,100 | 3,200 | +1,100 | $449,673 | $802,080 | +$352,407 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 8,600 | 15,200 | +6,600 | $487,534 | $839,648 | +$352,114 | 2026-05-15 |
|---|
| Q1 2026 | NAVI
NAVIENT CORPORATION | United States | COM · Put | 159,900 | 211,300 | +51,400 | $2,078,700 | $1,728,434 | -$350,266 | 2026-05-15 |
|---|
| Q1 2026 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Call | 176,000 | 224,400 | +48,400 | $1,900,800 | $2,250,732 | +$349,932 | 2026-05-15 |
|---|
| Q1 2026 | SKT
TANGER INC | United States | COM · Call | 25,600 | 35,400 | +9,800 | $854,272 | $1,202,892 | +$348,620 | 2026-05-15 |
|---|
| Q1 2026 | VZLA
VIZSLA SILVER CORP | Canada | COM NEW · Call | 123,300 | 309,900 | +186,600 | $674,451 | $1,022,670 | +$348,219 | 2026-05-15 |
|---|
| Q1 2026 | WAY
WAYSTAR HLDG CORP | United States | COM · Put | 75,400 | 88,000 | +12,600 | $2,469,350 | $2,121,680 | -$347,670 | 2026-05-15 |
|---|
| Q1 2026 | COUR
COURSERA INC | United States | COM · Put | 291,800 | 309,600 | +17,800 | $2,147,648 | $1,801,872 | -$345,776 | 2026-05-15 |
|---|
| Q1 2026 | CRSR
CORSAIR GAMING INC | United States | COM · Put | 40,600 | 105,700 | +65,100 | $241,164 | $586,635 | +$345,471 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL SHIP LEASE INC
CUSIP Y27183600 | United States | COM CL A · Call | 90,100 | 94,000 | +3,900 | $3,157,104 | $3,499,620 | +$342,516 | 2026-05-15 |
|---|
| Q1 2026 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Call | 10,400 | 48,100 | +37,700 | $444,600 | $785,954 | +$341,354 | 2026-05-15 |
|---|
| Q1 2026 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Call | 166,900 | 220,900 | +54,000 | $604,178 | $945,452 | +$341,274 | 2026-05-15 |
|---|
| Q1 2026 | APT
ALPHA PRO TECH LTD | Canada | COM · Call | 120,300 | 197,100 | +76,800 | $534,132 | $875,124 | +$340,992 | 2026-05-15 |
|---|
| Q1 2026 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Call | 39,300 | 46,800 | +7,500 | $2,009,016 | $2,346,552 | +$337,536 | 2026-05-15 |
|---|
| Q1 2026 | ASRT
ASSERTIO HOLDINGS INC | United States | COM NEW · Call | 11,704 | 23,276 | +11,572 | $106,155 | $443,641 | +$337,486 | 2026-05-15 |
|---|
| Q1 2026 | AMPL
AMPLITUDE INC | United States | COM CL A · Put | 12,100 | 70,000 | +57,900 | $140,118 | $477,400 | +$337,282 | 2026-05-15 |
|---|
| Q1 2026 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Put | 13,700 | 109,200 | +95,500 | $46,169 | $383,292 | +$337,123 | 2026-05-15 |
|---|
| Q1 2026 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Call | 12,100 | 17,000 | +4,900 | $628,111 | $965,090 | +$336,979 | 2026-05-15 |
|---|
| Q1 2026 | JNK
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 7,500 | 11,100 | +3,600 | $729,075 | $1,062,492 | +$333,417 | 2026-05-15 |
|---|
| Q1 2026 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Call | 4,400 | 6,900 | +2,500 | $432,608 | $764,382 | +$331,774 | 2026-05-15 |
|---|
| Q1 2026 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Call | 11,500 | 19,300 | +7,800 | $1,753,750 | $2,085,172 | +$331,422 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Call | 78,716 | 118,400 | +39,684 | $562,819 | $893,920 | +$331,101 | 2026-05-15 |
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| Q1 2026 | MAIN
MAIN STR CAP CORP | United States | COM · Put | 48,100 | 48,600 | +500 | $2,904,759 | $2,573,856 | -$330,903 | 2026-05-15 |
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| Q1 2026 | MRCY
MERCURY SYS INC | United States | COM · Call | 45,000 | 49,600 | +4,600 | $3,285,450 | $3,616,336 | +$330,886 | 2026-05-15 |
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| Q1 2026 | GLRE
GREENLIGHT CAP RE LTD | Cayman Islands | CLASS A · Call | 23,800 | 39,200 | +15,400 | $347,004 | $677,768 | +$330,764 | 2026-05-15 |
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| Q1 2026 | DC
DAKOTA GOLD CORP | United States | COM · Call | 21,700 | 89,900 | +68,200 | $123,256 | $453,995 | +$330,739 | 2026-05-15 |
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| Q1 2026 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Put | 18,700 | 19,500 | +800 | $3,412,376 | $3,081,780 | -$330,596 | 2026-05-15 |
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| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q457 | — | T-REX 2X INVERSE · Call | 12,300 | 13,700 | +1,400 | $422,628 | $92,475 | -$330,153 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Call | 17,500 | 17,800 | +300 | $2,276,400 | $1,946,608 | -$329,792 | 2026-05-15 |
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