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 IWY; Country of operation United States; Class RUS TP200 GR ETF · Call; Shares before 1,600.
- Q1 2026: Stock ALSN; Country of operation United States; Class COM · Put; Shares before 15,900.
- Q1 2026: Stock TIDAL TRUST II; Country of operation —; Class DEFIANCE DAILY T · Put; Shares before 51,000.
- Q1 2026: Stock ALKT; Country of operation United States; Class COM · Put; Shares before 14,800.
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 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Call | 1,600 | 3,100 | +1,500 | $443,104 | $771,404 | +$328,300 | 2026-05-15 |
|---|
| Q1 2026 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Put | 15,900 | 16,100 | +200 | $1,556,610 | $1,884,666 | +$328,056 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V678 | — | DEFIANCE DAILY T · Put | 51,000 | 87,200 | +36,200 | $855,270 | $527,560 | -$327,710 | 2026-05-15 |
|---|
| Q1 2026 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Put | 14,800 | 42,700 | +27,900 | $341,436 | $669,109 | +$327,673 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927437 | — | LEVERAGE 2X LONG · Call | 15,300 | 36,500 | +21,200 | $414,477 | $741,680 | +$327,203 | 2026-05-15 |
|---|
| Q1 2026 | DNLI
DENALI THERAPEUTICS INC | United States | COM · Call | 27,100 | 40,300 | +13,200 | $447,421 | $773,760 | +$326,339 | 2026-05-15 |
|---|
| Q1 2026 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Call | 4,200 | 6,300 | +2,100 | $411,180 | $737,478 | +$326,298 | 2026-05-15 |
|---|
| Q1 2026 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 15,800 | 29,400 | +13,600 | $339,226 | $664,734 | +$325,508 | 2026-05-15 |
|---|
| Q1 2026 | SND
SMART SAND INC | United States | COM · Call | 64,300 | 113,400 | +49,100 | $257,200 | $580,608 | +$323,408 | 2026-05-15 |
|---|
| Q1 2026 | FOLD
AMICUS THERAPEUTIC | United States | COM · Call | 20,600 | 42,500 | +21,900 | $293,344 | $614,550 | +$321,206 | 2026-05-15 |
|---|
| Q1 2026 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS · Call | 12,200 | 43,300 | +31,100 | $90,402 | $411,350 | +$320,948 | 2026-05-15 |
|---|
| Q1 2026 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW · Call | 472,800 | 552,700 | +79,900 | $543,720 | $862,212 | +$318,492 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | — | T-REX 2X LONG BM · Put | 452,000 | 1,043,700 | +591,700 | $2,160,560 | $1,842,131 | -$318,429 | 2026-05-15 |
|---|
| Q1 2026 | SYY
SYSCO CORP | United States | COM · Put | 198,300 | 200,400 | +2,100 | $14,612,727 | $14,294,532 | -$318,195 | 2026-05-15 |
|---|
| Q1 2026 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Call | 41,000 | 56,900 | +15,900 | $776,540 | $1,094,187 | +$317,647 | 2026-05-15 |
|---|
| Q1 2026 | POOL
POOL CORP | United States | COM · Put | 59,500 | 65,700 | +6,200 | $13,610,625 | $13,293,081 | -$317,544 | 2026-05-15 |
|---|
| Q1 2026 | UTZ
UTZ BRANDS INC | United States | COM CL A · Put | 12,700 | 56,700 | +44,000 | $131,826 | $449,064 | +$317,238 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D632 | — | TRADR 2X LONG NV · Call | 26,200 | 40,600 | +14,400 | $540,244 | $856,660 | +$316,416 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE · Call | 5,400 | 12,300 | +6,900 | $229,824 | $545,628 | +$315,804 | 2026-05-15 |
|---|
| Q1 2026 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Put | 160,200 | 196,800 | +36,600 | $2,113,038 | $2,428,512 | +$315,474 | 2026-05-15 |
|---|
| Q1 2026 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 20,500 | 22,300 | +1,800 | $4,977,810 | $4,662,484 | -$315,326 | 2026-05-15 |
|---|
| Q1 2026 | GLAD
GLADSTONE CAP CORP | United States | COM NEW · Call | 23,300 | 45,900 | +22,600 | $481,378 | $796,365 | +$314,987 | 2026-05-15 |
|---|
| Q1 2026 | ENVA
ENOVA INTL INC | United States | COM · Call | 5,000 | 8,100 | +3,100 | $786,000 | $1,100,223 | +$314,223 | 2026-05-15 |
|---|
| Q1 2026 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Call | 22,900 | 28,300 | +5,400 | $4,568,092 | $4,881,750 | +$313,658 | 2026-05-15 |
|---|
| Q1 2026 | VITL
VITAL FARMS INC | United States | COM · Call | 60,500 | 159,000 | +98,500 | $1,932,370 | $2,245,080 | +$312,710 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Call | 6,400 | 16,700 | +10,300 | $204,800 | $517,199 | +$312,399 | 2026-05-15 |
|---|
| Q1 2026 | DNOW
DNOW INC | United States | COM · Call | 24,156 | 52,980 | +28,824 | $320,067 | $630,992 | +$310,925 | 2026-05-15 |
|---|
| Q1 2026 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN · Put | 103,800 | 123,000 | +19,200 | $3,972,426 | $4,282,860 | +$310,434 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Put | 17,800 | 45,200 | +27,400 | $548,357 | $856,662 | +$308,305 | 2026-05-15 |
|---|
| Q1 2026 | WLDN
WILLDAN GROUP INC | United States | COM · Put | 8,700 | 15,800 | +7,100 | $901,842 | $1,209,648 | +$307,806 | 2026-05-15 |
|---|
| Q1 2026 | QVC GROUP INC
CUSIP 74915M605 | United States | COM SER A NEW · Call | 38,100 | 41,900 | +3,800 | $398,526 | $90,923 | -$307,603 | 2026-05-15 |
|---|
| Q1 2026 | EVGO
EVGO INC | United States | CL A COM · Call | 318,900 | 360,900 | +42,000 | $927,999 | $620,748 | -$307,251 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 7,900 | 19,400 | +11,500 | $203,820 | $510,802 | +$306,982 | 2026-05-15 |
|---|
| Q1 2026 | BLBD
BLUE BIRD CORP | United States | COM · Call | 12,200 | 15,500 | +3,300 | $573,400 | $880,245 | +$306,845 | 2026-05-15 |
|---|
| Q1 2026 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Call | 16,200 | 20,300 | +4,100 | $1,028,700 | $1,335,131 | +$306,431 | 2026-05-15 |
|---|
| Q1 2026 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Put | 10,700 | 16,300 | +5,600 | $597,060 | $902,287 | +$305,227 | 2026-05-15 |
|---|
| Q1 2026 | SAR
SARATOGA INVT CORP | United States | COM NEW · Call | 8,700 | 23,100 | +14,400 | $200,709 | $505,197 | +$304,488 | 2026-05-15 |
|---|
| Q1 2026 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Put | 10,000 | 13,800 | +3,800 | $837,500 | $1,141,950 | +$304,450 | 2026-05-15 |
|---|
| Q1 2026 | MTG
MGIC INVT CORP WIS | United States | COM · Put | 20,400 | 34,300 | +13,900 | $596,088 | $900,375 | +$304,287 | 2026-05-15 |
|---|
| Q1 2026 | CTMX
CYTOMX THERAPEUTICS INC. | United States | COM · Call | 79,300 | 136,600 | +57,300 | $337,818 | $642,020 | +$304,202 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD · Put | 11,200 | 22,500 | +11,300 | $244,832 | $549,000 | +$304,168 | 2026-05-15 |
|---|
| Q1 2026 | SFM
SPROUTS FMRS MKT INC | United States | COM · Put | 278,300 | 291,400 | +13,100 | $22,172,161 | $22,475,682 | +$303,521 | 2026-05-15 |
|---|
| Q1 2026 | REI
RING ENERGY INC | United States | COM · Call | 205,700 | 315,000 | +109,300 | $178,959 | $481,950 | +$302,991 | 2026-05-15 |
|---|
| Q1 2026 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Put | 34,100 | 65,200 | +31,100 | $430,683 | $733,500 | +$302,817 | 2026-05-15 |
|---|
| Q1 2026 | BKE
BUCKLE INC | United States | COM · Put | 21,400 | 28,700 | +7,300 | $1,143,188 | $1,445,332 | +$302,144 | 2026-05-15 |
|---|
| Q1 2026 | BDC
BELDEN INC | United States | COM · Put | 5,000 | 7,700 | +2,700 | $582,750 | $884,191 | +$301,441 | 2026-05-15 |
|---|
| Q1 2026 | LINE
LINEAGE INC | United States | COM · Put | 109,700 | 126,400 | +16,700 | $3,839,500 | $4,140,864 | +$301,364 | 2026-05-15 |
|---|
| Q1 2026 | CURV
TORRID HLDGS INC | United States | COM · Call | 10,400 | 175,000 | +164,600 | $10,175 | $311,500 | +$301,325 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Put | 30,700 | 40,300 | +9,600 | $530,803 | $831,792 | +$300,989 | 2026-05-15 |
|---|
| Q1 2026 | SLDE
SLIDE INS HLDGS INC | United States | COM · Call | 144,900 | 173,500 | +28,600 | $2,822,652 | $3,123,000 | +$300,348 | 2026-05-15 |
|---|
| Q1 2026 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Put | 131,700 | 139,318 | +7,618 | $1,027,260 | $1,326,307 | +$299,047 | 2026-05-15 |
|---|
| Q1 2026 | NDAQ
NASDAQ INC | United States | COM · Call | 267,100 | 302,100 | +35,000 | $25,943,423 | $25,645,269 | -$298,154 | 2026-05-15 |
|---|
| Q1 2026 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Call | 15,100 | 21,400 | +6,300 | $343,223 | $641,358 | +$298,135 | 2026-05-15 |
|---|
| Q1 2026 | CINF
CINCINNATI FINL CORP | United States | COM · Call | 68,300 | 69,000 | +700 | $11,154,756 | $10,857,150 | -$297,606 | 2026-05-15 |
|---|
| Q1 2026 | PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 11,700 | 17,400 | +5,700 | $888,732 | $1,185,462 | +$296,730 | 2026-05-15 |
|---|
| Q1 2026 | SLDE
SLIDE INS HLDGS INC | United States | COM · Put | 42,800 | 62,600 | +19,800 | $833,744 | $1,126,800 | +$293,056 | 2026-05-15 |
|---|
| Q1 2026 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Call | 32,000 | 36,400 | +4,400 | $2,427,200 | $2,719,808 | +$292,608 | 2026-05-15 |
|---|
| Q1 2026 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Call | 115,700 | 139,600 | +23,900 | $3,774,134 | $4,066,548 | +$292,414 | 2026-05-15 |
|---|
| Q1 2026 | XMTR
XOMETRY INC | United States | CLASS A COM · Call | 23,800 | 27,500 | +3,700 | $1,415,386 | $1,123,100 | -$292,286 | 2026-05-15 |
|---|
| Q1 2026 | TH
TARGET HOSPITALITY CORP | United States | COM · Call | 109,600 | 125,700 | +16,100 | $877,896 | $1,166,496 | +$288,600 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Put | 23,900 | 30,900 | +7,000 | $514,493 | $800,619 | +$286,126 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 4,300 | 10,600 | +6,300 | $207,174 | $493,218 | +$286,044 | 2026-05-15 |
|---|
| Q1 2026 | AHRT
AH RLTY TR INC | United States | COM · Put | 52,300 | 114,400 | +62,100 | $346,226 | $629,200 | +$282,974 | 2026-05-15 |
|---|
| Q1 2026 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 1,000 | 2,000 | +1,000 | $314,800 | $597,700 | +$282,900 | 2026-05-15 |
|---|
| Q1 2026 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Put | 43,500 | 50,500 | +7,000 | $951,780 | $669,125 | -$282,655 | 2026-05-15 |
|---|
| Q1 2026 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Put | 5,300 | 13,700 | +8,400 | $215,922 | $498,543 | +$282,621 | 2026-05-15 |
|---|
| Q1 2026 | HYMB
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 18,500 | 30,000 | +11,500 | $461,390 | $744,000 | +$282,610 | 2026-05-15 |
|---|
| Q1 2026 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS · Call | 20,200 | 89,900 | +69,700 | $82,820 | $364,095 | +$281,275 | 2026-05-15 |
|---|
| Q1 2026 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Call | 1,200 | 2,100 | +900 | $331,224 | $609,609 | +$278,385 | 2026-05-15 |
|---|
| Q1 2026 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Call | 15,000 | 16,400 | +1,400 | $3,000,900 | $3,279,016 | +$278,116 | 2026-05-15 |
|---|
| Q1 2026 | TGB
TASEKO MINES LTD | Canada | COM · Call | 314,300 | 318,900 | +4,600 | $1,778,938 | $2,056,905 | +$277,967 | 2026-05-15 |
|---|
| Q1 2026 | TALO
TALOS ENERGY INC | United States | COM · Put | 11,400 | 25,600 | +14,200 | $125,628 | $403,456 | +$277,828 | 2026-05-15 |
|---|
| Q1 2026 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT · Call | 7,100 | 8,800 | +1,700 | $1,410,202 | $1,687,928 | +$277,726 | 2026-05-15 |
|---|
| Q1 2026 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Call | 307,200 | 439,000 | +131,800 | $2,611,200 | $2,888,620 | +$277,420 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Call | 12,100 | 14,800 | +2,700 | $1,387,386 | $1,664,260 | +$276,874 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46143U518 | — | TRADR 2X LONG · Put | 8,000 | 10,100 | +2,100 | $247,920 | $523,786 | +$275,866 | 2026-05-15 |
|---|
| Q1 2026 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Put | 51,300 | 53,500 | +2,200 | $1,613,898 | $1,338,035 | -$275,863 | 2026-05-15 |
|---|
| Q1 2026 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Call | 28,400 | 46,800 | +18,400 | $624,232 | $897,156 | +$272,924 | 2026-05-15 |
|---|
| Q1 2026 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Call | 5,600 | 8,600 | +3,000 | $599,704 | $872,126 | +$272,422 | 2026-05-15 |
|---|
| Q1 2026 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Put | 1,600 | 2,500 | +900 | $483,376 | $755,625 | +$272,249 | 2026-05-15 |
|---|
| Q1 2026 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Call | 18,700 | 18,900 | +200 | $4,610,298 | $4,882,248 | +$271,950 | 2026-05-15 |
|---|
| Q1 2026 | FPI
FARMLAND PARTNERS INC | United States | COM · Call | 24,000 | 44,700 | +20,700 | $232,560 | $501,981 | +$269,421 | 2026-05-15 |
|---|
| Q1 2026 | GEF
GREIF INC | United States | CL A · Call | 9,000 | 13,100 | +4,100 | $609,300 | $878,617 | +$269,317 | 2026-05-15 |
|---|
| Q1 2026 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Put | 44,700 | 62,200 | +17,500 | $860,922 | $1,129,552 | +$268,630 | 2026-05-15 |
|---|
| Q1 2026 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Call | 16,600 | 64,200 | +47,600 | $76,360 | $344,754 | +$268,394 | 2026-05-15 |
|---|
| Q1 2026 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Call | 3,900 | 7,600 | +3,700 | $262,158 | $530,100 | +$267,942 | 2026-05-15 |
|---|
| Q1 2026 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Put | 17,100 | 18,200 | +1,100 | $734,616 | $466,830 | -$267,786 | 2026-05-15 |
|---|
| Q1 2026 | OCGN
OCUGEN INC | United States | COM · Call | 224,500 | 314,300 | +89,800 | $303,075 | $568,883 | +$265,808 | 2026-05-15 |
|---|
| Q1 2026 | CPS
COOPER-STANDARD HOLDINGS INC | United States | COM · Call | 44,200 | 61,600 | +17,400 | $1,451,086 | $1,716,792 | +$265,706 | 2026-05-15 |
|---|
| Q1 2026 | WEN
WENDYS CO | United States | COM · Call | 342,800 | 372,700 | +29,900 | $2,855,524 | $2,590,265 | -$265,259 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R561 | — | 2X LONG DELL DAI · Call | 9,900 | 14,000 | +4,100 | $227,117 | $491,120 | +$264,003 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 20,500 | 23,800 | +3,300 | $1,208,680 | $1,472,030 | +$263,350 | 2026-05-15 |
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| Q1 2026 | OGN
ORGANON & CO | United States | COMMON STOCK · Put | 406,900 | 531,000 | +124,100 | $2,917,473 | $3,180,690 | +$263,217 | 2026-05-15 |
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| Q1 2026 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND · Call | 8,600 | 18,600 | +10,000 | $206,658 | $469,836 | +$263,178 | 2026-05-15 |
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| Q1 2026 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 3,700 | 6,100 | +2,400 | $334,480 | $596,153 | +$261,673 | 2026-05-15 |
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| Q1 2026 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Call | 59,600 | 89,500 | +29,900 | $2,162,884 | $2,424,555 | +$261,671 | 2026-05-15 |
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| Q1 2026 | IDXX
IDEXX LABS INC | United States | COM · Call | 19,300 | 23,700 | +4,400 | $13,057,029 | $13,316,793 | +$259,764 | 2026-05-15 |
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| Q1 2026 | TALO
TALOS ENERGY INC | United States | COM · Call | 36,800 | 42,200 | +5,400 | $405,536 | $665,072 | +$259,536 | 2026-05-15 |
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| Q1 2026 | PK
PARK HOTELS & RESORTS INC | United States | COM · Call | 63,800 | 88,000 | +24,200 | $667,348 | $926,640 | +$259,292 | 2026-05-15 |
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| Q1 2026 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Put | 45,700 | 64,500 | +18,800 | $860,531 | $1,119,720 | +$259,189 | 2026-05-15 |
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