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 BKKT; Country of operation United States; Class COM CL A NEW · Call; Shares before 147,532.
- Q1 2026: Stock MAT; Country of operation United States; Class COM · Put; Shares before 34,200.
- Q1 2026: Stock PROSHARES TR; Country of operation —; Class ULTRASHORT QQQ · Put; Shares before 59,200.
- Q1 2026: Stock RENAISSANCE CAP GREENWICH FD; Country of operation —; Class IPO ETF · Call; Shares before 5,500.
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 | BKKT
BAKKT INC | United States | COM CL A NEW · Call | 147,532 | 174,600 | +27,068 | $1,481,221 | $1,285,056 | -$196,165 | 2026-05-15 |
|---|
| Q1 2026 | MAT
MATTEL INC | United States | COM · Put | 34,200 | 60,000 | +25,800 | $678,528 | $871,800 | +$193,272 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Put | 59,200 | 61,300 | +2,100 | $1,195,840 | $1,389,058 | +$193,218 | 2026-05-15 |
|---|
| Q1 2026 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Call | 5,500 | 10,600 | +5,100 | $251,075 | $443,928 | +$192,853 | 2026-05-15 |
|---|
| Q1 2026 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM · Call | 127,000 | 197,200 | +70,200 | $356,870 | $548,216 | +$191,346 | 2026-05-15 |
|---|
| Q1 2026 | ATO
ATMOS ENERGY CORP | United States | COM · Put | 3,500 | 4,200 | +700 | $586,705 | $775,824 | +$189,119 | 2026-05-15 |
|---|
| Q1 2026 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Call | 12,300 | 19,500 | +7,200 | $261,375 | $450,255 | +$188,880 | 2026-05-15 |
|---|
| Q1 2026 | TGEN
TECOGEN INC NEW | United States | COM NEW · Call | 82,300 | 232,400 | +150,100 | $406,562 | $594,944 | +$188,382 | 2026-05-15 |
|---|
| Q1 2026 | NWL
NEWELL BRANDS INC | United States | COM · Call | 182,100 | 252,400 | +70,300 | $677,412 | $865,732 | +$188,320 | 2026-05-15 |
|---|
| Q1 2026 | DEFI
DEFI TECHNOLOGIES INC | Brazil | COM · Call | 1,080,800 | 1,136,700 | +55,900 | $815,572 | $628,027 | -$187,545 | 2026-05-15 |
|---|
| Q1 2026 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 305,400 | 321,100 | +15,700 | $1,618,620 | $1,432,106 | -$186,514 | 2026-05-15 |
|---|
| Q1 2026 | SENS
SENSEONICS HLDGS INC | United States | COM · Put | 24,520 | 48,265 | +23,745 | $135,350 | $321,445 | +$186,095 | 2026-05-15 |
|---|
| Q1 2026 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Put | 7,000 | 9,600 | +2,600 | $742,980 | $928,608 | +$185,628 | 2026-05-15 |
|---|
| Q1 2026 | MAMA
MAMAS CREATIONS INC | United States | COM · Call | 26,400 | 35,300 | +8,900 | $356,136 | $541,502 | +$185,366 | 2026-05-15 |
|---|
| Q1 2026 | KFY
KORN FERRY | United States | COM NEW · Call | 3,200 | 6,300 | +3,100 | $211,264 | $396,585 | +$185,321 | 2026-05-15 |
|---|
| Q1 2026 | NUVL
NUVALENT INC | United States | COM · Put | 5,700 | 7,400 | +1,700 | $573,363 | $758,130 | +$184,767 | 2026-05-15 |
|---|
| Q1 2026 | STRA
STRATEGIC ED INC | United States | COM · Call | 3,800 | 5,900 | +2,100 | $304,760 | $489,464 | +$184,704 | 2026-05-15 |
|---|
| Q1 2026 | CERS
CERUS CORP | United States | COM · Put | 31,400 | 136,300 | +104,900 | $64,684 | $248,066 | +$183,382 | 2026-05-15 |
|---|
| Q1 2026 | QLYS
QUALYS INC | United States | COM · Put | 6,400 | 7,600 | +1,200 | $850,560 | $667,660 | -$182,900 | 2026-05-15 |
|---|
| Q1 2026 | FPI
FARMLAND PARTNERS INC | United States | COM · Put | 20,300 | 33,800 | +13,500 | $196,707 | $379,574 | +$182,867 | 2026-05-15 |
|---|
| Q1 2026 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Call | 29,100 | 29,900 | +800 | $1,396,509 | $1,577,823 | +$181,314 | 2026-05-15 |
|---|
| Q1 2026 | BUR
BURFORD CAPITAL LIMITED | Guernsey | ORD SHS · Call | 69,700 | 97,700 | +28,000 | $621,724 | $441,604 | -$180,120 | 2026-05-15 |
|---|
| Q1 2026 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Call | 56,500 | 67,900 | +11,400 | $459,910 | $637,581 | +$177,671 | 2026-05-15 |
|---|
| Q1 2026 | ENR
ENERGIZER HLDGS INC | United States | COM · Put | 61,400 | 63,600 | +2,200 | $1,221,246 | $1,044,312 | -$176,934 | 2026-05-15 |
|---|
| Q1 2026 | MQ
MARQETA INC | United States | CLASS A COM · Put | 38,600 | 88,300 | +49,700 | $183,350 | $360,264 | +$176,914 | 2026-05-15 |
|---|
| Q1 2026 | INTA
INTAPP INC | United States | COM · Call | 15,100 | 33,800 | +18,700 | $691,882 | $868,322 | +$176,440 | 2026-05-15 |
|---|
| Q1 2026 | NB
NIOCORP DEVS LTD | United States | COM NEW · Put | 320,800 | 341,700 | +20,900 | $1,700,240 | $1,523,982 | -$176,258 | 2026-05-15 |
|---|
| Q1 2026 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Call | 13,500 | 18,800 | +5,300 | $229,230 | $404,576 | +$175,346 | 2026-05-15 |
|---|
| Q1 2026 | BZAI
BLAIZE HLDGS INC | United States | COM · Call | 53,300 | 153,200 | +99,900 | $103,935 | $278,824 | +$174,889 | 2026-05-15 |
|---|
| Q1 2026 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Put | 21,000 | 121,000 | +100,000 | $29,820 | $204,490 | +$174,670 | 2026-05-15 |
|---|
| Q1 2026 | MANH
MANHATTAN ASSOCIATES INC | United States | COM · Call | 11,300 | 13,400 | +2,100 | $1,958,403 | $1,783,808 | -$174,595 | 2026-05-15 |
|---|
| Q1 2026 | CHE
CHEMED CORP NEW | United States | COM · Put | 1,800 | 2,500 | +700 | $770,148 | $944,350 | +$174,202 | 2026-05-15 |
|---|
| Q1 2026 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 11,200 | 11,600 | +400 | $3,081,568 | $2,907,424 | -$174,144 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD CALIF TAX FREE FDS
CUSIP 922021605 | — | TAX EXEMPT BD FD · Call | 4,100 | 5,900 | +1,800 | $411,066 | $584,572 | +$173,506 | 2026-05-15 |
|---|
| Q1 2026 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Put | 10,500 | 14,800 | +4,300 | $396,165 | $569,060 | +$172,895 | 2026-05-15 |
|---|
| Q1 2026 | CRSR
CORSAIR GAMING INC | United States | COM · Call | 26,700 | 59,700 | +33,000 | $158,598 | $331,335 | +$172,737 | 2026-05-15 |
|---|
| Q1 2026 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Put | 34,600 | 51,100 | +16,500 | $727,984 | $555,968 | -$172,016 | 2026-05-15 |
|---|
| Q1 2026 | RPM
RPM INTL INC | United States | COM · Put | 6,000 | 8,000 | +2,000 | $624,000 | $795,200 | +$171,200 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q499 | — | T-REX 2X LONG T · Call | 17,100 | 21,200 | +4,100 | $274,409 | $103,456 | -$170,953 | 2026-05-15 |
|---|
| Q1 2026 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS · Call | 6,100 | 9,700 | +3,600 | $287,066 | $457,452 | +$170,386 | 2026-05-15 |
|---|
| Q1 2026 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Put | 46,400 | 47,600 | +1,200 | $3,500,416 | $3,670,436 | +$170,020 | 2026-05-15 |
|---|
| Q1 2026 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF · Call | 10,800 | 13,500 | +2,700 | $516,132 | $685,935 | +$169,803 | 2026-05-15 |
|---|
| Q1 2026 | EDIT
EDITAS MEDICINE INC | United States | COM · Put | 67,600 | 124,600 | +57,000 | $138,580 | $307,762 | +$169,182 | 2026-05-15 |
|---|
| Q1 2026 | ANGI
ANGI INC | United States | CL A NEW · Put | 20,400 | 63,000 | +42,600 | $263,772 | $431,550 | +$167,778 | 2026-05-15 |
|---|
| Q1 2026 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Call | 28,800 | 31,000 | +2,200 | $304,992 | $472,750 | +$167,758 | 2026-05-15 |
|---|
| Q1 2026 | COUR
COURSERA INC | United States | COM · Call | 174,600 | 249,600 | +75,000 | $1,285,056 | $1,452,672 | +$167,616 | 2026-05-15 |
|---|
| Q1 2026 | CBZ
CBIZ INC | United States | COM · Call | 4,400 | 14,500 | +10,100 | $221,980 | $389,325 | +$167,345 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF · Call | 4,300 | 6,800 | +2,500 | $298,033 | $465,324 | +$167,291 | 2026-05-15 |
|---|
| Q1 2026 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 12,100 | 67,500 | +55,400 | $23,958 | $191,025 | +$167,067 | 2026-05-15 |
|---|
| Q1 2026 | VTOL
BRISTOW GROUP INC | United States | COM · Call | 6,200 | 8,400 | +2,200 | $227,044 | $393,876 | +$166,832 | 2026-05-15 |
|---|
| Q1 2026 | YUMC
YUM CHINA HLDGS INC | United States | COM · Call | 61,200 | 63,300 | +2,100 | $2,921,688 | $3,087,774 | +$166,086 | 2026-05-15 |
|---|
| Q1 2026 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Call | 127,700 | 152,200 | +24,500 | $2,648,498 | $2,814,178 | +$165,680 | 2026-05-15 |
|---|
| Q1 2026 | MBI
MBIA INC | United States | COM · Put | 17,500 | 49,200 | +31,700 | $125,300 | $290,772 | +$165,472 | 2026-05-15 |
|---|
| Q1 2026 | PTCT
PTC THERAPEUTICS INC | United States | COM · Put | 7,600 | 10,900 | +3,300 | $577,296 | $742,617 | +$165,321 | 2026-05-15 |
|---|
| Q1 2026 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Put | 15,500 | 51,000 | +35,500 | $95,480 | $260,610 | +$165,130 | 2026-05-15 |
|---|
| Q1 2026 | ALLY
ALLY FINL INC | United States | COM · Call | 270,600 | 308,200 | +37,600 | $12,255,474 | $12,090,686 | -$164,788 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Call | 20,700 | 31,100 | +10,400 | $160,011 | $324,684 | +$164,673 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV · Put | 6,000 | 9,600 | +3,600 | $267,000 | $430,560 | +$163,560 | 2026-05-15 |
|---|
| Q1 2026 | BLD
TOPBUILD COR | United States | COM · Put | 6,600 | 8,300 | +1,700 | $2,753,454 | $2,915,790 | +$162,336 | 2026-05-15 |
|---|
| Q1 2026 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF · Put | 2,000 | 2,600 | +600 | $422,480 | $583,934 | +$161,454 | 2026-05-15 |
|---|
| Q1 2026 | FNF
FIDELITY NATL FINL INC | United States | COM SHS · Put | 4,700 | 9,000 | +4,300 | $256,573 | $417,420 | +$160,847 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N173 | — | T-REX 2X LONG MS · Put | 413,630 | 771,080 | +357,450 | $3,437,265 | $3,277,090 | -$160,175 | 2026-05-15 |
|---|
| Q1 2026 | ROL
ROLLINS INC | United States | COM · Call | 15,400 | 20,300 | +4,900 | $924,308 | $1,084,223 | +$159,915 | 2026-05-15 |
|---|
| Q1 2026 | OLPX
OLAPLEX HLDGS INC | United States | COM · Put | 12,100 | 86,700 | +74,600 | $16,214 | $176,001 | +$159,787 | 2026-05-15 |
|---|
| Q1 2026 | TDAY
USA TODAY CO INC | United States | COM · Call | 50,700 | 59,700 | +9,000 | $261,105 | $420,885 | +$159,780 | 2026-05-15 |
|---|
| Q1 2026 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Call | 103,900 | 130,500 | +26,600 | $1,336,154 | $1,495,530 | +$159,376 | 2026-05-15 |
|---|
| Q1 2026 | NG
NOVAGOLD RESOURCES INC | Canada | COM NEW · Call | 102,600 | 124,200 | +21,600 | $956,232 | $1,115,316 | +$159,084 | 2026-05-15 |
|---|
| Q1 2026 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Call | 10,900 | 13,900 | +3,000 | $184,319 | $343,052 | +$158,733 | 2026-05-15 |
|---|
| Q1 2026 | APTERA MOTORS CORP
CUSIP 03835W104 | United States | COM CL B · Call | 13,000 | 80,800 | +67,800 | $55,770 | $214,120 | +$158,350 | 2026-05-15 |
|---|
| Q1 2026 | UVV
UNIVERSAL CORP VA MTNS BK EN | United States | COM · Put | 7,200 | 10,200 | +3,000 | $379,800 | $537,540 | +$157,740 | 2026-05-15 |
|---|
| Q1 2026 | GAIN
GLADSTONE INVT CORP | United States | COM · Call | 37,400 | 47,900 | +10,500 | $522,478 | $680,180 | +$157,702 | 2026-05-15 |
|---|
| Q1 2026 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH · Put | 15,300 | 22,600 | +7,300 | $483,633 | $641,162 | +$157,529 | 2026-05-15 |
|---|
| Q1 2026 | HITI
HIGH TIDE INC | Canada | COM NEW · Put | 46,600 | 122,400 | +75,800 | $123,490 | $280,296 | +$156,806 | 2026-05-15 |
|---|
| Q1 2026 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Put | 15,600 | 87,300 | +71,700 | $32,760 | $188,568 | +$155,808 | 2026-05-15 |
|---|
| Q1 2026 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Call | 6,800 | 8,800 | +2,000 | $907,732 | $1,063,128 | +$155,396 | 2026-05-15 |
|---|
| Q1 2026 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF · Put | 1,100 | 1,700 | +600 | $228,305 | $383,078 | +$154,773 | 2026-05-15 |
|---|
| Q1 2026 | SUI
SUN CMNTYS INC | United States | COM · Call | 14,000 | 15,000 | +1,000 | $1,734,740 | $1,889,400 | +$154,660 | 2026-05-15 |
|---|
| Q1 2026 | VRA
VERA BRADLEY INC | United States | COM · Call | 32,500 | 73,800 | +41,300 | $78,650 | $233,208 | +$154,558 | 2026-05-15 |
|---|
| Q1 2026 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM · Put | 20,900 | 54,900 | +34,000 | $164,065 | $318,420 | +$154,355 | 2026-05-15 |
|---|
| Q1 2026 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Put | 17,500 | 48,800 | +31,300 | $66,675 | $219,600 | +$152,925 | 2026-05-15 |
|---|
| Q1 2026 | BGC
BGC GROUP INC | United States | CL A · Call | 10,100 | 24,800 | +14,700 | $90,193 | $242,544 | +$152,351 | 2026-05-15 |
|---|
| Q1 2026 | WGO
WINNEBAGO INDS INC | United States | COM · Put | 65,600 | 80,900 | +15,300 | $2,658,112 | $2,507,091 | -$151,021 | 2026-05-15 |
|---|
| Q1 2026 | BOH
BANK HAWAII CORP | United States | COM · Put | 18,100 | 18,700 | +600 | $1,237,497 | $1,388,475 | +$150,978 | 2026-05-15 |
|---|
| Q1 2026 | ZBIO
ZENAS BIOPHARMA INC | United States | COM · Call | 10,200 | 26,600 | +16,400 | $370,362 | $520,030 | +$149,668 | 2026-05-15 |
|---|
| Q1 2026 | DEI
DOUGLAS EMMETT INC | United States | COM · Put | 18,100 | 37,000 | +18,900 | $198,919 | $348,540 | +$149,621 | 2026-05-15 |
|---|
| Q1 2026 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Put | 39,100 | 43,300 | +4,200 | $740,554 | $888,949 | +$148,395 | 2026-05-15 |
|---|
| Q1 2026 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Call | 31,500 | 35,900 | +4,400 | $189,315 | $336,742 | +$147,427 | 2026-05-15 |
|---|
| Q1 2026 | ROG
ROGERS CORP | United States | COM · Call | 2,500 | 3,500 | +1,000 | $228,925 | $375,655 | +$146,730 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Put | 20,400 | 32,200 | +11,800 | $641,980 | $788,031 | +$146,051 | 2026-05-15 |
|---|
| Q1 2026 | GTLS
CHART INDS INC | United States | COM · Call | 2,100 | 2,800 | +700 | $433,083 | $578,900 | +$145,817 | 2026-05-15 |
|---|
| Q1 2026 | SONO
SONOS INC | United States | COM · Put | 42,900 | 67,100 | +24,200 | $753,324 | $899,140 | +$145,816 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL · Put | 7,300 | 10,000 | +2,700 | $350,400 | $496,100 | +$145,700 | 2026-05-15 |
|---|
| Q1 2026 | ENVA
ENOVA INTL INC | United States | COM · Put | 5,900 | 7,900 | +2,000 | $927,480 | $1,073,057 | +$145,577 | 2026-05-15 |
|---|
| Q1 2026 | DCTH
DELCATH SYS INC | United States | COM NEW · Call | 21,300 | 38,800 | +17,500 | $215,130 | $360,064 | +$144,934 | 2026-05-15 |
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| Q1 2026 | CCLD
CARECLOUD INC | United States | COM · Put | 58,700 | 86,500 | +27,800 | $171,404 | $315,725 | +$144,321 | 2026-05-15 |
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| Q1 2026 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Call | 275,400 | 301,900 | +26,500 | $12,855,672 | $12,999,814 | +$144,142 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Put | 35,500 | 46,000 | +10,500 | $1,279,420 | $1,135,280 | -$144,140 | 2026-05-15 |
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| Q1 2026 | PHIN
PHINIA INC | United States | COMMON STOCK · Put | 5,900 | 7,500 | +1,600 | $369,871 | $513,300 | +$143,429 | 2026-05-15 |
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| Q1 2026 | QDEL
QUIDELORTHO CORP | United States | COM · Call | 14,800 | 17,000 | +2,200 | $422,688 | $279,310 | -$143,378 | 2026-05-15 |
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| Q1 2026 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Call | 15,666 | 47,500 | +31,834 | $404,026 | $547,200 | +$143,174 | 2026-05-15 |
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