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 IVE; Country of operation United States; Class S&P 500 VAL ETF · Call; Shares before 5,100.
- Q1 2026: Stock GTY; Country of operation United States; Class COM · Call; Shares before 11,400.
- Q1 2026: Stock MEI; Country of operation United States; Class COM · Call; Shares before 47,700.
- Q1 2026: Stock RWT; Country of operation United States; Class COM · Call; Shares before 17,700.
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 | IVE
ISHARES TR | United States | S&P 500 VAL ETF · Call | 5,100 | 5,800 | +700 | $1,081,557 | $1,224,670 | +$143,113 | 2026-05-15 |
|---|
| Q1 2026 | GTY
GETTY RLTY CORP NEW | United States | COM · Call | 11,400 | 14,300 | +2,900 | $312,018 | $454,740 | +$142,722 | 2026-05-15 |
|---|
| Q1 2026 | MEI
METHODE ELECTRS INC | United States | COM · Call | 47,700 | 83,200 | +35,500 | $316,728 | $459,264 | +$142,536 | 2026-05-15 |
|---|
| Q1 2026 | RWT
REDWOOD TRUST INC | United States | COM · Call | 17,700 | 42,700 | +25,000 | $97,881 | $239,547 | +$141,666 | 2026-05-15 |
|---|
| Q1 2026 | SAFE
SAFEHOLD INC | United States | COM · Call | 11,500 | 22,100 | +10,600 | $157,435 | $299,013 | +$141,578 | 2026-05-15 |
|---|
| Q1 2026 | CNX
CNX RES CORP | United States | COM · Call | 70,500 | 70,900 | +400 | $2,592,285 | $2,733,195 | +$140,910 | 2026-05-15 |
|---|
| Q1 2026 | TRMB
TRIMBLE INC | United States | COM · Put | 16,200 | 17,300 | +1,100 | $1,269,270 | $1,128,479 | -$140,791 | 2026-05-15 |
|---|
| Q1 2026 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Put | 28,600 | 67,300 | +38,700 | $100,386 | $240,934 | +$140,548 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Put | 10,800 | 18,700 | +7,900 | $196,992 | $336,600 | +$139,608 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D632 | — | TRADR 2X LONG NV · Put | 27,500 | 33,400 | +5,900 | $567,050 | $704,740 | +$137,690 | 2026-05-15 |
|---|
| Q1 2026 | OGN
ORGANON & CO | United States | COMMON STOCK · Call | 315,700 | 400,700 | +85,000 | $2,263,569 | $2,400,193 | +$136,624 | 2026-05-15 |
|---|
| Q1 2026 | GEN
GEN DIGITAL INC | United States | COM · Call | 154,200 | 229,900 | +75,700 | $4,192,698 | $4,329,017 | +$136,319 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS · Put | 28,000 | 30,300 | +2,300 | $1,993,040 | $2,128,278 | +$135,238 | 2026-05-15 |
|---|
| Q1 2026 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Put | 34,800 | 45,100 | +10,300 | $392,196 | $257,070 | -$135,126 | 2026-05-15 |
|---|
| Q1 2026 | KHC
KRAFT HEINZ CO | United States | COM · Call | 1,837,600 | 1,975,400 | +137,800 | $44,561,800 | $44,426,746 | -$135,054 | 2026-05-15 |
|---|
| Q1 2026 | ZBIO
ZENAS BIOPHARMA INC | United States | COM · Put | 22,100 | 34,200 | +12,100 | $802,451 | $668,610 | -$133,841 | 2026-05-15 |
|---|
| Q1 2026 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Call | 176,900 | 191,500 | +14,600 | $10,626,383 | $10,758,470 | +$132,087 | 2026-05-15 |
|---|
| Q1 2026 | PROCAP FINL INC
CUSIP 74277P105 | United States | COM SHS · Put | 93,800 | 94,500 | +700 | $331,114 | $199,395 | -$131,719 | 2026-05-15 |
|---|
| Q1 2026 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Put | 57,900 | 149,400 | +91,500 | $47,941 | $179,280 | +$131,339 | 2026-05-15 |
|---|
| Q1 2026 | CNO
CNO FINL GROUP INC | United States | COM · Put | 6,100 | 9,500 | +3,400 | $259,067 | $390,070 | +$131,003 | 2026-05-15 |
|---|
| Q1 2026 | PRAA
PRA GROUP INC | United States | COM · Call | 11,600 | 19,200 | +7,600 | $205,204 | $336,000 | +$130,796 | 2026-05-15 |
|---|
| Q1 2026 | CRI
CARTERS INC | United States | COM · Put | 9,000 | 11,800 | +2,800 | $291,870 | $421,968 | +$130,098 | 2026-05-15 |
|---|
| Q1 2026 | AREC
AMERICAN RES CORP | United States | CL A · Call | 310,900 | 372,200 | +61,300 | $771,032 | $900,724 | +$129,692 | 2026-05-15 |
|---|
| Q1 2026 | SAIL
SAILPOINT INC | United States | COM · Put | 22,900 | 25,200 | +2,300 | $463,267 | $333,648 | -$129,619 | 2026-05-15 |
|---|
| Q1 2026 | ACHV
ACHIEVE LIFE SCIENCE INC | United States | COM · Call | 93,900 | 202,800 | +108,900 | $466,683 | $596,232 | +$129,549 | 2026-05-15 |
|---|
| Q1 2026 | VEL
VELOCITY FINL INC | United States | COM · Put | 16,100 | 25,600 | +9,500 | $334,236 | $463,104 | +$128,868 | 2026-05-15 |
|---|
| Q1 2026 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Call | 18,700 | 97,300 | +78,600 | $17,221 | $145,950 | +$128,729 | 2026-05-15 |
|---|
| Q1 2026 | INV
INNVENTURE INC | United States | COM · Put | 72,600 | 110,500 | +37,900 | $303,468 | $432,055 | +$128,587 | 2026-05-15 |
|---|
| Q1 2026 | SXC
SUNCOKE ENERGY INC | United States | COM · Call | 10,000 | 30,800 | +20,800 | $72,000 | $200,508 | +$128,508 | 2026-05-15 |
|---|
| Q1 2026 | TORO CORP
CUSIP Y8900D108 | — | COM · Call | 15,600 | 58,100 | +42,500 | $82,368 | $210,613 | +$128,245 | 2026-05-15 |
|---|
| Q1 2026 | BTCS
BTCS INC | United States | COM NEW · Call | 126,700 | 148,500 | +21,800 | $334,488 | $206,415 | -$128,073 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Put | 6,900 | 10,500 | +3,600 | $314,781 | $442,680 | +$127,899 | 2026-05-15 |
|---|
| Q1 2026 | III
INFORMATION SVCS GROUP INC | United States | COM · Call | 18,300 | 60,700 | +42,400 | $105,774 | $233,088 | +$127,314 | 2026-05-15 |
|---|
| Q1 2026 | ASIX
ADVANSIX INC | United States | COM · Put | 13,400 | 14,700 | +1,300 | $231,820 | $358,680 | +$126,860 | 2026-05-15 |
|---|
| Q1 2026 | OI
O-I GLASS INC | United States | COM · Put | 32,300 | 33,300 | +1,000 | $476,748 | $349,983 | -$126,765 | 2026-05-15 |
|---|
| Q1 2026 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Put | 44,500 | 75,700 | +31,200 | $214,045 | $340,650 | +$126,605 | 2026-05-15 |
|---|
| Q1 2026 | EYPT
EYEPOINT INC | United States | COM NEW · Call | 63,200 | 99,400 | +36,200 | $1,154,664 | $1,281,266 | +$126,602 | 2026-05-15 |
|---|
| Q1 2026 | NSP
INSPERITY INC | United States | COM · Call | 18,200 | 21,400 | +3,200 | $704,704 | $578,656 | -$126,048 | 2026-05-15 |
|---|
| Q1 2026 | ARHS
ARHAUS INC | United States | COM CL A · Put | 73,400 | 139,900 | +66,500 | $822,814 | $948,522 | +$125,708 | 2026-05-15 |
|---|
| Q1 2026 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Call | 26,800 | 28,400 | +1,600 | $5,601,200 | $5,726,860 | +$125,660 | 2026-05-15 |
|---|
| Q1 2026 | PROP
PRAIRIE OPER CO | United States | COM · Call | 60,500 | 111,900 | +51,400 | $102,245 | $227,157 | +$124,912 | 2026-05-15 |
|---|
| Q1 2026 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Call | 12,000 | 20,000 | +8,000 | $320,520 | $445,200 | +$124,680 | 2026-05-15 |
|---|
| Q1 2026 | BL
BLACKLINE INC | United States | COM · Call | 9,000 | 10,100 | +1,100 | $497,610 | $373,700 | -$123,910 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 11,800 | 17,700 | +5,900 | $180,186 | $303,555 | +$123,369 | 2026-05-15 |
|---|
| Q1 2026 | ALTO
ALTO INGREDIENTS INC | United States | COM · Put | 39,100 | 48,700 | +9,600 | $112,608 | $235,708 | +$123,100 | 2026-05-15 |
|---|
| Q1 2026 | AIOT
POWERFLEET INC | United States | COM · Put | 15,600 | 66,700 | +51,100 | $82,992 | $205,436 | +$122,444 | 2026-05-15 |
|---|
| Q1 2026 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Call | 118,900 | 124,400 | +5,500 | $560,019 | $439,132 | -$120,887 | 2026-05-15 |
|---|
| Q1 2026 | FLD
FOLD HLDGS INC | United States | COM CL A · Call | 36,700 | 163,900 | +127,200 | $95,787 | $216,348 | +$120,561 | 2026-05-15 |
|---|
| Q1 2026 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Put | 156,900 | 209,400 | +52,500 | $553,857 | $674,268 | +$120,411 | 2026-05-15 |
|---|
| Q1 2026 | BBBY
BED BATH & BEYOND INC | United States | COM · Put | 269,300 | 291,000 | +21,700 | $1,470,378 | $1,350,240 | -$120,138 | 2026-05-15 |
|---|
| Q1 2026 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Put | 79,300 | 80,000 | +700 | $1,794,559 | $1,914,400 | +$119,841 | 2026-05-15 |
|---|
| Q1 2026 | INSP
INSPIRE MED SYS INC | United States | COM · Put | 35,300 | 60,800 | +25,500 | $3,255,719 | $3,136,064 | -$119,655 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927270 | — | LEVERAGE SHS 2X · Call | 21,000 | 22,500 | +1,500 | $182,700 | $64,825 | -$117,875 | 2026-05-15 |
|---|
| Q1 2026 | UFPI
UFP INDUSTRIES INC | United States | COM · Call | 6,200 | 7,400 | +1,200 | $564,510 | $681,688 | +$117,178 | 2026-05-15 |
|---|
| Q1 2026 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Put | 34,200 | 44,700 | +10,500 | $948,024 | $1,065,201 | +$117,177 | 2026-05-15 |
|---|
| Q1 2026 | ALIT
ALIGHT INC | United States | COM CL A · Put | 118,900 | 197,800 | +78,900 | $231,855 | $115,258 | -$116,597 | 2026-05-15 |
|---|
| Q1 2026 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Put | 17,500 | 26,600 | +9,100 | $317,625 | $434,112 | +$116,487 | 2026-05-15 |
|---|
| Q1 2026 | LAND
GLADSTONE LD CORP | United States | COM · Put | 16,600 | 26,300 | +9,700 | $151,890 | $268,260 | +$116,370 | 2026-05-15 |
|---|
| Q1 2026 | KRC
KILROY REALTY CORP | United States | COM · Put | 12,900 | 21,200 | +8,300 | $482,073 | $598,052 | +$115,979 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W288 | — | DEFIANCE DLY TRG · Call | 14,368 | 19,412 | +5,044 | $314,516 | $198,585 | -$115,931 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Put | 61,200 | 91,700 | +30,500 | $1,989,612 | $2,105,432 | +$115,820 | 2026-05-15 |
|---|
| Q1 2026 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 755,080 | 1,065,480 | +310,400 | $17,291,332 | $17,175,538 | -$115,794 | 2026-05-15 |
|---|
| Q1 2026 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Put | 193,600 | 218,400 | +24,800 | $12,769,856 | $12,654,096 | -$115,760 | 2026-05-15 |
|---|
| Q1 2026 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Call | 20,000 | 25,500 | +5,500 | $538,200 | $653,820 | +$115,620 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 4,300 | 5,400 | +1,100 | $771,291 | $886,572 | +$115,281 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X · Put | 61,000 | 111,800 | +50,800 | $1,024,190 | $1,139,242 | +$115,052 | 2026-05-15 |
|---|
| Q1 2026 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Call | 30,900 | 45,700 | +14,800 | $385,941 | $499,958 | +$114,017 | 2026-05-15 |
|---|
| Q1 2026 | SLM
SLM CORP | United States | COM · Call | 22,800 | 23,500 | +700 | $616,968 | $503,135 | -$113,833 | 2026-05-15 |
|---|
| Q1 2026 | TGLS
TECNOGLASS INC | Colombia | ORD SHS · Call | 5,900 | 9,200 | +3,300 | $296,888 | $409,860 | +$112,972 | 2026-05-15 |
|---|
| Q1 2026 | NWBI
NORTHWEST BANCSHARES INC | United States | COM · Call | 17,200 | 25,100 | +7,900 | $206,400 | $318,519 | +$112,119 | 2026-05-15 |
|---|
| Q1 2026 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT · Call | 11,400 | 98,200 | +86,800 | $20,976 | $133,061 | +$112,085 | 2026-05-15 |
|---|
| Q1 2026 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Call | 55,000 | 63,000 | +8,000 | $151,250 | $262,710 | +$111,460 | 2026-05-15 |
|---|
| Q1 2026 | TXG
10X GENOMICS INC | United States | CL A COM · Put | 10,500 | 13,300 | +2,800 | $171,255 | $282,359 | +$111,104 | 2026-05-15 |
|---|
| Q1 2026 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Call | 22,300 | 32,800 | +10,500 | $125,772 | $236,160 | +$110,388 | 2026-05-15 |
|---|
| Q1 2026 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 2,300 | 3,300 | +1,000 | $534,819 | $644,853 | +$110,034 | 2026-05-15 |
|---|
| Q1 2026 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Put | 28,800 | 108,700 | +79,900 | $68,256 | $178,268 | +$110,012 | 2026-05-15 |
|---|
| Q1 2026 | EPM
EVOLUTION PETE CORP | United States | COM · Call | 46,800 | 60,100 | +13,300 | $165,672 | $275,258 | +$109,586 | 2026-05-15 |
|---|
| Q1 2026 | MCRB
SERES THERAPEUTICS INC | United States | COM NEW · Put | 42,830 | 59,500 | +16,670 | $637,310 | $527,765 | -$109,545 | 2026-05-15 |
|---|
| Q1 2026 | LZ
LEGALZOOM COM INC | United States | COM · Put | 43,900 | 96,100 | +52,200 | $435,927 | $544,887 | +$108,960 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Put | 11,200 | 27,100 | +15,900 | $304,507 | $413,004 | +$108,497 | 2026-05-15 |
|---|
| Q1 2026 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP · Call | 67,800 | 109,600 | +41,800 | $1,306,506 | $1,414,936 | +$108,430 | 2026-05-15 |
|---|
| Q1 2026 | EDIT
EDITAS MEDICINE INC | United States | COM · Call | 54,400 | 88,800 | +34,400 | $111,520 | $219,336 | +$107,816 | 2026-05-15 |
|---|
| Q1 2026 | EXPI
EXP WORLD HLDGS INC | United States | COM · Call | 14,400 | 39,500 | +25,100 | $130,320 | $236,605 | +$106,285 | 2026-05-15 |
|---|
| Q1 2026 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Put | 12,900 | 13,300 | +400 | $293,217 | $398,601 | +$105,384 | 2026-05-15 |
|---|
| Q1 2026 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Put | 369,500 | 446,400 | +76,900 | $1,492,780 | $1,598,112 | +$105,332 | 2026-05-15 |
|---|
| Q1 2026 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Call | 2,800 | 4,900 | +2,100 | $245,448 | $350,644 | +$105,196 | 2026-05-15 |
|---|
| Q1 2026 | CMP
COMPASS MINERALS INTL INC | United States | COM · Call | 16,300 | 18,200 | +1,900 | $320,132 | $424,970 | +$104,838 | 2026-05-15 |
|---|
| Q1 2026 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202 | United States | COM NEW · Call | 10,900 | 25,400 | +14,500 | $62,893 | $167,132 | +$104,239 | 2026-05-15 |
|---|
| Q1 2026 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Call | 19,600 | 47,200 | +27,600 | $107,800 | $210,984 | +$103,184 | 2026-05-15 |
|---|
| Q1 2026 | HAE
HAEMONETICS CORP MASS | United States | COM · Call | 13,100 | 16,800 | +3,700 | $1,049,965 | $946,848 | -$103,117 | 2026-05-15 |
|---|
| Q1 2026 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM · Put | 15,700 | 23,700 | +8,000 | $117,750 | $220,647 | +$102,897 | 2026-05-15 |
|---|
| Q1 2026 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Call | 230,900 | 249,900 | +19,000 | $667,301 | $564,774 | -$102,527 | 2026-05-15 |
|---|
| Q1 2026 | WK
WORKIVA INC | United States | COM CL A · Call | 8,100 | 10,000 | +1,900 | $698,625 | $596,300 | -$102,325 | 2026-05-15 |
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| Q1 2026 | NN
NEXTNAV INC | United States | COMMON STOCK · Call | 666,200 | 685,600 | +19,400 | $11,085,568 | $10,983,312 | -$102,256 | 2026-05-15 |
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| Q1 2026 | GEN
GEN DIGITAL INC | United States | COM · Put | 69,100 | 105,200 | +36,100 | $1,878,829 | $1,980,916 | +$102,087 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI · Call | 98,300 | 143,600 | +45,300 | $3,195,733 | $3,297,056 | +$101,323 | 2026-05-15 |
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| Q1 2026 | STWD
STARWOOD PPTY TR INC | United States | COM · Call | 158,600 | 160,000 | +1,400 | $2,856,386 | $2,755,200 | -$101,186 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC · Put | 13,600 | 22,500 | +8,900 | $158,848 | $259,965 | +$101,117 | 2026-05-15 |
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| Q1 2026 | BCIC
BCP INVESTMENT CORPORATION | United States | COM NEW · Call | 23,900 | 24,200 | +300 | $282,737 | $181,984 | -$100,753 | 2026-05-15 |
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| Q1 2026 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 15,800 | 17,400 | +1,600 | $800,112 | $700,002 | -$100,110 | 2026-05-15 |
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