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 AWI; Country of operation United States; Class COM · Call; Shares before 2,700.
- Q1 2026: Stock GXO; Country of operation United States; Class COMMON STOCK · Put; Shares before 55,700.
- Q1 2026: Stock ITRN; Country of operation Israel; Class SHS · Put; Shares before 4,700.
- Q1 2026: Stock PROSHARES TR II; Country of operation —; Class PSH ULTRA EURO · Put; Shares before 10,200.
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 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 2,700 | 4,700 | +2,000 | $515,970 | $774,560 | +$258,590 | 2026-05-15 |
|---|
| Q1 2026 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 55,700 | 61,500 | +5,800 | $2,932,048 | $3,188,775 | +$256,727 | 2026-05-15 |
|---|
| Q1 2026 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Put | 4,700 | 9,300 | +4,600 | $202,147 | $455,793 | +$253,646 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W874 | — | PSH ULTRA EURO · Put | 10,200 | 30,400 | +20,200 | $134,232 | $386,673 | +$252,441 | 2026-05-15 |
|---|
| Q1 2026 | G
GENPACT LIMITED | Bermuda | SHS · Call | 8,100 | 16,900 | +8,800 | $378,918 | $629,525 | +$250,607 | 2026-05-15 |
|---|
| Q1 2026 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 94,700 | 95,200 | +500 | $2,475,458 | $2,226,728 | -$248,730 | 2026-05-15 |
|---|
| Q1 2026 | FNF
FIDELITY NATL FINL INC | United States | COM SHS · Call | 9,900 | 17,000 | +7,100 | $540,441 | $788,460 | +$248,019 | 2026-05-15 |
|---|
| Q1 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX · Put | 9,600 | 12,100 | +2,500 | $2,584,128 | $2,831,763 | +$247,635 | 2026-05-15 |
|---|
| Q1 2026 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Put | 63,100 | 87,400 | +24,300 | $602,605 | $849,528 | +$246,923 | 2026-05-15 |
|---|
| Q1 2026 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Put | 52,600 | 64,700 | +12,100 | $523,896 | $769,930 | +$246,034 | 2026-05-15 |
|---|
| Q1 2026 | EVER
EVERQUOTE INC | United States | COM CL A · Put | 8,000 | 29,900 | +21,900 | $216,000 | $461,058 | +$245,058 | 2026-05-15 |
|---|
| Q1 2026 | AGO
ASSURED GUARANTY LTD | Bermuda | COM · Put | 8,800 | 12,700 | +3,900 | $790,856 | $1,034,796 | +$243,940 | 2026-05-15 |
|---|
| Q1 2026 | PHR
PHREESIA INC | United States | COM · Put | 62,600 | 97,400 | +34,800 | $1,059,192 | $816,212 | -$242,980 | 2026-05-15 |
|---|
| Q1 2026 | LPG
DORIAN LPG LTD | United States | SHS USD · Put | 10,000 | 14,200 | +4,200 | $243,400 | $485,640 | +$242,240 | 2026-05-15 |
|---|
| Q1 2026 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM · Call | 23,800 | 39,200 | +15,400 | $564,298 | $806,344 | +$242,046 | 2026-05-15 |
|---|
| Q1 2026 | BVS
BIOVENTUS INC | United States | COM CL A · Call | 49,100 | 66,500 | +17,400 | $365,304 | $607,145 | +$241,841 | 2026-05-15 |
|---|
| Q1 2026 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 10,700 | 13,700 | +3,000 | $787,092 | $1,028,870 | +$241,778 | 2026-05-15 |
|---|
| Q1 2026 | AZZ
AZZ INC | United States | COM · Call | 5,100 | 6,300 | +1,200 | $546,618 | $788,319 | +$241,701 | 2026-05-15 |
|---|
| Q1 2026 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Put | 20,100 | 60,500 | +40,400 | $177,282 | $418,055 | +$240,773 | 2026-05-15 |
|---|
| Q1 2026 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Call | 6,800 | 9,500 | +2,700 | $452,812 | $693,500 | +$240,688 | 2026-05-15 |
|---|
| Q1 2026 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Call | 44,300 | 154,100 | +109,800 | $93,030 | $332,856 | +$239,826 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Put | 24,200 | 43,300 | +19,100 | $424,952 | $664,222 | +$239,270 | 2026-05-15 |
|---|
| Q1 2026 | CTRE
CARETRUST REIT INC | United States | COM · Call | 29,200 | 35,300 | +6,100 | $1,055,872 | $1,293,745 | +$237,873 | 2026-05-15 |
|---|
| Q1 2026 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Put | 64,200 | 73,400 | +9,200 | $1,987,632 | $2,225,488 | +$237,856 | 2026-05-15 |
|---|
| Q1 2026 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 24,500 | 61,000 | +36,500 | $368,970 | $606,340 | +$237,370 | 2026-05-15 |
|---|
| Q1 2026 | WYFI US
WHITEFIBER INC | United States | SHS · Call | 62,700 | 103,100 | +40,400 | $990,660 | $1,227,921 | +$237,261 | 2026-05-15 |
|---|
| Q1 2026 | CVSA
COVISTA INC | United States | COM · Put | 5,400 | 6,900 | +1,500 | $558,738 | $795,225 | +$236,487 | 2026-05-15 |
|---|
| Q1 2026 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 19,500 | 32,900 | +13,400 | $305,760 | $541,205 | +$235,445 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Put | 40,800 | 81,900 | +41,100 | $407,184 | $641,277 | +$234,093 | 2026-05-15 |
|---|
| Q1 2026 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Call | 156,200 | 157,700 | +1,500 | $1,085,590 | $851,580 | -$234,010 | 2026-05-15 |
|---|
| Q1 2026 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Put | 34,400 | 69,100 | +34,700 | $430,344 | $664,051 | +$233,707 | 2026-05-15 |
|---|
| Q1 2026 | SMRT
SMARTRENT INC | United States | COM CL A · Put | 12,100 | 172,000 | +159,900 | $24,442 | $258,000 | +$233,558 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Call | 8,600 | 15,900 | +7,300 | $299,366 | $531,219 | +$231,853 | 2026-05-15 |
|---|
| Q1 2026 | AWR
AMER STATES WTR CO | United States | COM · Call | 8,800 | 11,500 | +2,700 | $637,824 | $869,630 | +$231,806 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 2,900 | 6,200 | +3,300 | $208,829 | $439,888 | +$231,059 | 2026-05-15 |
|---|
| Q1 2026 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 12,500 | 14,600 | +2,100 | $328,625 | $559,180 | +$230,555 | 2026-05-15 |
|---|
| Q1 2026 | STAG
STAG INDUSTRIAL INC | United States | COM · Put | 16,300 | 23,000 | +6,700 | $599,188 | $829,380 | +$230,192 | 2026-05-15 |
|---|
| Q1 2026 | SBAC
SBA COMMUNICATIONS CORP | United States | CL A · Put | 17,200 | 18,000 | +800 | $3,326,996 | $3,097,980 | -$229,016 | 2026-05-15 |
|---|
| Q1 2026 | CHDN
CHURCHILL DOWNS INC | United States | COM · Call | 17,800 | 20,000 | +2,200 | $2,025,284 | $1,796,600 | -$228,684 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM · Call | 28,000 | 28,900 | +900 | $1,550,640 | $1,323,620 | -$227,020 | 2026-05-15 |
|---|
| Q1 2026 | PRLB
PROTO LABS INC | United States | COM · Call | 6,900 | 10,100 | +3,200 | $349,071 | $575,902 | +$226,831 | 2026-05-15 |
|---|
| Q1 2026 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 245,800 | 328,200 | +82,400 | $1,587,868 | $1,362,030 | -$225,838 | 2026-05-15 |
|---|
| Q1 2026 | ASPI
ASP ISOTOPES INC | United States | COM · Put | 632,500 | 714,500 | +82,000 | $3,383,875 | $3,158,090 | -$225,785 | 2026-05-15 |
|---|
| Q1 2026 | HBM
HUDBAY MINERALS INC | Canada | COM · Put | 57,200 | 65,100 | +7,900 | $1,135,420 | $1,360,590 | +$225,170 | 2026-05-15 |
|---|
| Q1 2026 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Put | 86,200 | 97,600 | +11,400 | $528,406 | $753,472 | +$225,066 | 2026-05-15 |
|---|
| Q1 2026 | CNO
CNO FINL GROUP INC | United States | COM · Call | 6,600 | 12,300 | +5,700 | $280,302 | $505,038 | +$224,736 | 2026-05-15 |
|---|
| Q1 2026 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 26,800 | 60,000 | +33,200 | $404,144 | $628,800 | +$224,656 | 2026-05-15 |
|---|
| Q1 2026 | SAFT
SAFETY INS GROUP INC | United States | COM · Call | 4,300 | 7,700 | +3,400 | $335,013 | $559,328 | +$224,315 | 2026-05-15 |
|---|
| Q1 2026 | INVE
IDENTIV INC | United States | COM NEW · Call | 14,200 | 75,300 | +61,100 | $54,528 | $278,610 | +$224,082 | 2026-05-15 |
|---|
| Q1 2026 | MAX
MEDIAALPHA INC | United States | CL A · Call | 28,300 | 63,500 | +35,200 | $366,485 | $590,550 | +$224,065 | 2026-05-15 |
|---|
| Q1 2026 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 2,300 | 4,400 | +2,100 | $216,131 | $439,384 | +$223,253 | 2026-05-15 |
|---|
| Q1 2026 | SDGR
SCHRODINGER INC | United States | COM · Call | 28,600 | 64,600 | +36,000 | $511,368 | $733,856 | +$222,488 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X817 | — | MEME STOCK ETF · Call | 33,000 | 69,100 | +36,100 | $204,600 | $427,038 | +$222,438 | 2026-05-15 |
|---|
| Q1 2026 | OCUL
OCULAR THERAPEUTIX INC | United States | COM · Put | 83,900 | 94,000 | +10,100 | $1,018,546 | $796,180 | -$222,366 | 2026-05-15 |
|---|
| Q1 2026 | IMMR
IMMERSION CORP | United States | COM · Call | 32,000 | 80,500 | +48,500 | $217,600 | $439,530 | +$221,930 | 2026-05-15 |
|---|
| Q1 2026 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Call | 16,800 | 52,000 | +35,200 | $195,720 | $417,560 | +$221,840 | 2026-05-15 |
|---|
| Q1 2026 | TTEK
TETRA TECH INC NEW | United States | COM · Put | 20,700 | 30,400 | +9,700 | $694,278 | $915,648 | +$221,370 | 2026-05-15 |
|---|
| Q1 2026 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM · Call | 57,400 | 282,100 | +224,700 | $55,730 | $276,402 | +$220,672 | 2026-05-15 |
|---|
| Q1 2026 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 17,100 | 38,500 | +21,400 | $82,080 | $302,610 | +$220,530 | 2026-05-15 |
|---|
| Q1 2026 | ATOM
ATOMERA INC | United States | COM · Put | 37,700 | 79,500 | +41,800 | $83,317 | $302,895 | +$219,578 | 2026-05-15 |
|---|
| Q1 2026 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Put | 7,200 | 13,400 | +6,200 | $346,680 | $566,016 | +$219,336 | 2026-05-15 |
|---|
| Q1 2026 | SRG
SERITAGE GROWTH PPTYS | United States | CL A · Call | 161,900 | 265,300 | +103,400 | $526,175 | $745,493 | +$219,318 | 2026-05-15 |
|---|
| Q1 2026 | NVDY
TIDAL TRUST II | United States | YIELDMAX NVDA · Call | 132,300 | 165,800 | +33,500 | $1,932,903 | $2,152,084 | +$219,181 | 2026-05-15 |
|---|
| Q1 2026 | IMRX
IMMUNEERING CORP | United States | CLASS A COM · Put | 16,600 | 62,300 | +45,700 | $109,228 | $328,321 | +$219,093 | 2026-05-15 |
|---|
| Q1 2026 | UVE
UNIVERSAL INS HLDGS INC | United States | COM · Call | 8,800 | 15,100 | +6,300 | $297,440 | $515,816 | +$218,376 | 2026-05-15 |
|---|
| Q1 2026 | CWB
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 10,600 | 12,700 | +2,100 | $945,520 | $1,162,304 | +$216,784 | 2026-05-15 |
|---|
| Q1 2026 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 22,300 | 28,200 | +5,900 | $1,321,944 | $1,538,310 | +$216,366 | 2026-05-15 |
|---|
| Q1 2026 | MAMA
MAMAS CREATIONS INC | United States | COM · Put | 24,400 | 35,500 | +11,100 | $329,156 | $544,570 | +$215,414 | 2026-05-15 |
|---|
| Q1 2026 | SSTK
SHUTTERSTOCK INC | United States | COM · Put | 16,700 | 32,100 | +15,400 | $318,970 | $533,181 | +$214,211 | 2026-05-15 |
|---|
| Q1 2026 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 14,800 | 15,600 | +800 | $1,509,304 | $1,723,332 | +$214,028 | 2026-05-15 |
|---|
| Q1 2026 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS · Call | 6,300 | 9,500 | +3,200 | $375,921 | $589,285 | +$213,364 | 2026-05-15 |
|---|
| Q1 2026 | UPB
UPSTREAM BIO INC | United States | COM · Put | 10,000 | 53,700 | +43,700 | $271,500 | $483,300 | +$211,800 | 2026-05-15 |
|---|
| Q1 2026 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 18,700 | 30,700 | +12,000 | $293,216 | $505,015 | +$211,799 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Put | 10,300 | 17,900 | +7,600 | $217,330 | $428,884 | +$211,554 | 2026-05-15 |
|---|
| Q1 2026 | AMRC
AMERESCO INC | United States | CL A · Call | 74,900 | 94,300 | +19,400 | $2,193,821 | $2,404,650 | +$210,829 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 · Put | 6,000 | 10,600 | +4,600 | $341,160 | $551,730 | +$210,570 | 2026-05-15 |
|---|
| Q1 2026 | ADT
ADT INC DEL | United States | COM · Put | 177,200 | 185,700 | +8,500 | $1,430,004 | $1,220,049 | -$209,955 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Put | 3,000 | 6,000 | +3,000 | $241,110 | $450,540 | +$209,430 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP · Call | 26,400 | 142,000 | +115,600 | $1,342,704 | $1,552,060 | +$209,356 | 2026-05-15 |
|---|
| Q1 2026 | PRI
PRIMERICA INC | United States | COM · Call | 2,100 | 3,000 | +900 | $542,556 | $751,440 | +$208,884 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 17,900 | 30,600 | +12,700 | $247,020 | $455,634 | +$208,614 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524656 | United States | CRYPTO THEMATIC · Call | 7,100 | 12,200 | +5,100 | $425,716 | $634,156 | +$208,440 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Call | 9,200 | 18,600 | +9,400 | $294,996 | $502,014 | +$207,018 | 2026-05-15 |
|---|
| Q1 2026 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Put | 49,900 | 90,300 | +40,400 | $180,638 | $386,484 | +$205,846 | 2026-05-15 |
|---|
| Q1 2026 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Call | 18,400 | 37,100 | +18,700 | $227,608 | $433,328 | +$205,720 | 2026-05-15 |
|---|
| Q1 2026 | SNDL
SNDL INC | Canada | COM · Put | 771,600 | 814,800 | +43,200 | $1,280,856 | $1,075,536 | -$205,320 | 2026-05-15 |
|---|
| Q1 2026 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW · Call | 25,900 | 222,200 | +196,300 | $32,893 | $237,754 | +$204,861 | 2026-05-15 |
|---|
| Q1 2026 | MFC
MANULIFE FINL CORP | Canada | COM · Call | 68,400 | 78,000 | +9,600 | $2,481,552 | $2,686,320 | +$204,768 | 2026-05-15 |
|---|
| Q1 2026 | ELTX
ELICIO THERAPEUTICS INC | United States | COM · Call | 35,200 | 45,300 | +10,100 | $280,192 | $484,257 | +$204,065 | 2026-05-15 |
|---|
| Q1 2026 | LFMD
LIFEMD INC | United States | COM · Call | 105,000 | 155,600 | +50,600 | $358,050 | $561,716 | +$203,666 | 2026-05-15 |
|---|
| Q1 2026 | SCM
STELLUS CAP INVT CORP | United States | COM · Call | 21,500 | 51,700 | +30,200 | $272,620 | $476,157 | +$203,537 | 2026-05-15 |
|---|
| Q1 2026 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Call | 20,100 | 43,900 | +23,800 | $184,719 | $387,637 | +$202,918 | 2026-05-15 |
|---|
| Q1 2026 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 24,600 | 27,600 | +3,000 | $5,973,372 | $5,770,608 | -$202,764 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636X732 | — | YIELDMAX MSTR OP · Put | 54,640 | 66,460 | +11,820 | $1,617,344 | $1,414,933 | -$202,411 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74350P642 | — | ULTRAPRO SHRT RU · Call | 9,000 | 14,700 | +5,700 | $381,960 | $584,178 | +$202,218 | 2026-05-15 |
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| Q1 2026 | RRR
RED ROCK RESORTS INC | United States | CL A · Call | 24,300 | 32,000 | +7,700 | $1,505,385 | $1,707,520 | +$202,135 | 2026-05-15 |
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| Q1 2026 | MITK
MITEK SYS INC | United States | COM NEW · Call | 11,300 | 23,800 | +12,500 | $119,215 | $321,300 | +$202,085 | 2026-05-15 |
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| Q1 2026 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Put | 16,100 | 31,700 | +15,600 | $98,693 | $300,199 | +$201,506 | 2026-05-15 |
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| Q1 2026 | ADAM
ADAMAS TRUST INC. | United States | COM · Put | 15,900 | 43,000 | +27,100 | $116,070 | $316,480 | +$200,410 | 2026-05-15 |
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| Q1 2026 | TDAY
USA TODAY CO INC | United States | COM · Put | 11,300 | 36,500 | +25,200 | $58,195 | $257,325 | +$199,130 | 2026-05-15 |
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