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 PROSHARES TR; Country of operation —; Class ULTRA SOLANA ETF · Put; Shares before 18,500.
- Q1 2026: Stock BWEN; Country of operation United States; Class COM NEW · Call; Shares before 17,800.
- Q1 2026: Stock TMP; Country of operation United States; Class COM · Put; Shares before 3,300.
- Q1 2026: Stock IWP; Country of operation United States; Class RUS MD CP GR ETF · Put; Shares before 4,700.
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 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Put | 18,500 | 31,800 | +13,300 | $260,295 | $160,272 | -$100,023 | 2026-05-15 |
|---|
| Q1 2026 | BWEN
BROADWIND INC | United States | COM NEW · Call | 17,800 | 72,200 | +54,400 | $50,374 | $150,176 | +$99,802 | 2026-05-15 |
|---|
| Q1 2026 | TMP
TOMPKINS FINL CORP | United States | COM · Put | 3,300 | 4,300 | +1,000 | $239,316 | $339,012 | +$99,696 | 2026-05-15 |
|---|
| Q1 2026 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Put | 4,700 | 5,800 | +1,100 | $643,618 | $743,096 | +$99,478 | 2026-05-15 |
|---|
| Q1 2026 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Call | 26,500 | 30,100 | +3,600 | $443,080 | $541,800 | +$98,720 | 2026-05-15 |
|---|
| Q1 2026 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Call | 119,500 | 351,500 | +232,000 | $4,801,510 | $4,703,070 | -$98,440 | 2026-05-15 |
|---|
| Q1 2026 | DIGINEX LTD
CUSIP G28687104 | — | ORD SHS · Put | 33,500 | 86,600 | +53,100 | $139,695 | $41,577 | -$98,118 | 2026-05-15 |
|---|
| Q1 2026 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Put | 2,700 | 2,900 | +200 | $218,970 | $316,593 | +$97,623 | 2026-05-15 |
|---|
| Q1 2026 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Put | 4,700 | 6,600 | +1,900 | $255,351 | $352,572 | +$97,221 | 2026-05-15 |
|---|
| Q1 2026 | MCW
MISTER CAR WASH INC | United States | COM · Call | 61,800 | 63,200 | +1,400 | $343,608 | $440,504 | +$96,896 | 2026-05-15 |
|---|
| Q1 2026 | TALK
TALKSPACE INC | United States | COM · Call | 13,400 | 28,100 | +14,700 | $48,642 | $145,418 | +$96,776 | 2026-05-15 |
|---|
| Q1 2026 | ACRE
ARES COML REAL ESTATE CORP | United States | COM · Call | 71,300 | 91,100 | +19,800 | $340,814 | $437,280 | +$96,466 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Call | 66,900 | 135,200 | +68,300 | $1,477,821 | $1,573,728 | +$95,907 | 2026-05-15 |
|---|
| Q1 2026 | RMR
RMR GROUP INC | United States | CL A · Call | 15,600 | 21,200 | +5,600 | $232,440 | $327,964 | +$95,524 | 2026-05-15 |
|---|
| Q1 2026 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Put | 10,000 | 10,200 | +200 | $465,500 | $370,464 | -$95,036 | 2026-05-15 |
|---|
| Q1 2026 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Put | 12,700 | 47,900 | +35,200 | $41,275 | $135,557 | +$94,282 | 2026-05-15 |
|---|
| Q1 2026 | RXST
RXSIGHT INC | United States | COM · Put | 14,600 | 40,000 | +25,400 | $152,132 | $246,400 | +$94,268 | 2026-05-15 |
|---|
| Q1 2026 | POWW
OUTDOOR HOLDING CO | United States | COM · Call | 11,300 | 56,200 | +44,900 | $19,323 | $112,962 | +$93,639 | 2026-05-15 |
|---|
| Q1 2026 | GSIT
GSI TECHNOLOGY INC | United States | COM · Put | 99,200 | 138,000 | +38,800 | $616,032 | $709,320 | +$93,288 | 2026-05-15 |
|---|
| Q1 2026 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS · Call | 93,460 | 146,780 | +53,320 | $620,574 | $713,351 | +$92,777 | 2026-05-15 |
|---|
| Q1 2026 | PAYS
PAYSIGN INC | United States | COM · Call | 37,100 | 48,100 | +11,000 | $191,065 | $283,790 | +$92,725 | 2026-05-15 |
|---|
| Q1 2026 | CCCC
C4 THERAPEUTICS INC | United States | COM STK · Call | 12,100 | 44,000 | +31,900 | $23,111 | $115,720 | +$92,609 | 2026-05-15 |
|---|
| Q1 2026 | DAKT
DAKTRONICS INC | United States | COM · Put | 15,600 | 20,500 | +4,900 | $308,412 | $400,775 | +$92,363 | 2026-05-15 |
|---|
| Q1 2026 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 21,800 | 35,200 | +13,400 | $393,054 | $485,056 | +$92,002 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927395 | — | LEVERAGE SHS 2X · Call | 19,000 | 25,600 | +6,600 | $497,230 | $405,248 | -$91,982 | 2026-05-15 |
|---|
| Q1 2026 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 10,900 | 17,700 | +6,800 | $183,992 | $275,943 | +$91,951 | 2026-05-15 |
|---|
| Q1 2026 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT · Call | 17,500 | 17,800 | +300 | $432,775 | $341,048 | -$91,727 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Put | 24,600 | 26,900 | +2,300 | $1,356,690 | $1,448,296 | +$91,606 | 2026-05-15 |
|---|
| Q1 2026 | SN
SHARKNINJA INC | United States | COM SHS · Put | 99,500 | 106,000 | +6,500 | $11,134,050 | $11,225,400 | +$91,350 | 2026-05-15 |
|---|
| Q1 2026 | BLMN
BLOOMIN BRANDS INC | United States | COM · Put | 85,800 | 114,900 | +29,100 | $529,386 | $620,460 | +$91,074 | 2026-05-15 |
|---|
| Q1 2026 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Put | 8,300 | 9,400 | +1,100 | $1,864,761 | $1,955,670 | +$90,909 | 2026-05-15 |
|---|
| Q1 2026 | RAL
RALLIANT CORP | United States | COM · Put | 9,000 | 13,200 | +4,200 | $458,190 | $548,988 | +$90,798 | 2026-05-15 |
|---|
| Q1 2026 | BMEA
BIOMEA FUSION INC | United States | COM · Call | 231,500 | 246,900 | +15,400 | $287,060 | $377,757 | +$90,697 | 2026-05-15 |
|---|
| Q1 2026 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM · Call | 2,800 | 4,000 | +1,200 | $218,064 | $308,720 | +$90,656 | 2026-05-15 |
|---|
| Q1 2026 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 6,552 | 11,554 | +5,002 | $202,129 | $292,547 | +$90,418 | 2026-05-15 |
|---|
| Q1 2026 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Call | 31,000 | 133,900 | +102,900 | $103,850 | $13,577 | -$90,273 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB · Call | 4,900 | 5,900 | +1,000 | $390,919 | $480,896 | +$89,977 | 2026-05-15 |
|---|
| Q1 2026 | ORC
ORCHID IS CAP INC | United States | COM NEW · Put | 21,300 | 34,600 | +13,300 | $153,360 | $243,238 | +$89,878 | 2026-05-15 |
|---|
| Q1 2026 | PROP
PRAIRIE OPER CO | United States | COM · Put | 141,900 | 161,900 | +20,000 | $239,811 | $328,657 | +$88,846 | 2026-05-15 |
|---|
| Q1 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Put | 11,900 | 15,400 | +3,500 | $2,392,019 | $2,303,224 | -$88,795 | 2026-05-15 |
|---|
| Q1 2026 | DYN
DYNE THERAPEUTICS INC | United States | COM · Put | 19,200 | 25,600 | +6,400 | $375,552 | $464,128 | +$88,576 | 2026-05-15 |
|---|
| Q1 2026 | CANARY XRP ETF
CUSIP 13723M100 | — | SHS · Call | 30,200 | 34,900 | +4,700 | $587,390 | $499,070 | -$88,320 | 2026-05-15 |
|---|
| Q1 2026 | GTN
GRAY MEDIA INC | United States | COM · Call | 34,800 | 59,100 | +24,300 | $168,432 | $256,494 | +$88,062 | 2026-05-15 |
|---|
| Q1 2026 | SCSC
SCANSOURCE INC | United States | COM · Put | 11,600 | 14,900 | +3,300 | $453,096 | $540,870 | +$87,774 | 2026-05-15 |
|---|
| Q1 2026 | RDN
RADIAN GROUP INC | United States | COM · Put | 7,400 | 10,700 | +3,300 | $266,326 | $353,956 | +$87,630 | 2026-05-15 |
|---|
| Q1 2026 | TERRESTRIAL ENERGY INC
CUSIP 881454102 | United States | COM SHS · Put | 109,300 | 125,800 | +16,500 | $667,823 | $755,429 | +$87,606 | 2026-05-15 |
|---|
| Q1 2026 | OMDA
OMADA HEALTH INC | United States | COM · Put | 11,900 | 21,900 | +10,000 | $187,782 | $275,283 | +$87,501 | 2026-05-15 |
|---|
| Q1 2026 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE · Put | 10,100 | 17,200 | +7,100 | $203,414 | $290,508 | +$87,094 | 2026-05-15 |
|---|
| Q1 2026 | WAY
WAYSTAR HLDG CORP | United States | COM · Call | 38,200 | 55,500 | +17,300 | $1,251,050 | $1,338,105 | +$87,055 | 2026-05-15 |
|---|
| Q1 2026 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Call | 4,600 | 5,700 | +1,100 | $385,250 | $471,675 | +$86,425 | 2026-05-15 |
|---|
| Q1 2026 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM · Call | 15,600 | 296,300 | +280,700 | $7,769 | $93,986 | +$86,217 | 2026-05-15 |
|---|
| Q1 2026 | BRCB
BLACK ROCK COFFEE BAR INC | United States | CL A · Put | 10,000 | 10,600 | +600 | $222,500 | $136,952 | -$85,548 | 2026-05-15 |
|---|
| Q1 2026 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 213,500 | 276,600 | +63,100 | $288,225 | $203,246 | -$84,979 | 2026-05-15 |
|---|
| Q1 2026 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 16,000 | 18,700 | +2,700 | $100,320 | $184,943 | +$84,623 | 2026-05-15 |
|---|
| Q1 2026 | OSS
ONE STOP SYS INC | United States | COM · Call | 171,900 | 174,200 | +2,300 | $1,234,242 | $1,318,694 | +$84,452 | 2026-05-15 |
|---|
| Q1 2026 | BLKB
BLACKBAUD INC | United States | COM · Put | 4,500 | 5,200 | +700 | $284,940 | $200,772 | -$84,168 | 2026-05-15 |
|---|
| Q1 2026 | ONIT
ONITY GROUP INC | United States | COM NEW · Put | 51,300 | 57,700 | +6,400 | $2,349,027 | $2,265,879 | -$83,148 | 2026-05-15 |
|---|
| Q1 2026 | WW
WW INTL INC | United States | COM NEW · Call | 19,951 | 36,400 | +16,449 | $582,868 | $500,136 | -$82,732 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X619 | — | AVGO WEEKLYPAY E · Call | 8,200 | 8,500 | +300 | $390,648 | $308,210 | -$82,438 | 2026-05-15 |
|---|
| Q1 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Put | 600,000 | 910,400 | +310,400 | $57,210,000 | $57,127,600 | -$82,400 | 2026-05-15 |
|---|
| Q1 2026 | PMVP
PMV PHARMACEUTICALS INC | United States | COM · Call | 17,700 | 84,100 | +66,400 | $22,125 | $104,284 | +$82,159 | 2026-05-15 |
|---|
| Q1 2026 | LDI
LOANDEPOT INC | United States | COM CL A · Call | 295,700 | 373,400 | +77,700 | $612,099 | $530,228 | -$81,871 | 2026-05-15 |
|---|
| Q1 2026 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Put | 22,400 | 38,600 | +16,200 | $174,272 | $255,918 | +$81,646 | 2026-05-15 |
|---|
| Q1 2026 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Put | 10,100 | 13,000 | +2,900 | $432,583 | $351,520 | -$81,063 | 2026-05-15 |
|---|
| Q1 2026 | EOLS
EVOLUS INC | United States | COM · Put | 12,800 | 40,400 | +27,600 | $85,120 | $166,044 | +$80,924 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF · Call | 27,400 | 45,600 | +18,200 | $247,970 | $168,264 | -$79,706 | 2026-05-15 |
|---|
| Q1 2026 | BMI
BADGER METER INC | United States | COM · Call | 4,300 | 4,400 | +100 | $749,963 | $670,340 | -$79,623 | 2026-05-15 |
|---|
| Q1 2026 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM · Call | 19,600 | 21,500 | +1,900 | $616,616 | $537,715 | -$78,901 | 2026-05-15 |
|---|
| Q1 2026 | IMUX
IMMUNIC INC | United States | COM · Call | 92,800 | 115,600 | +22,800 | $49,527 | $128,316 | +$78,789 | 2026-05-15 |
|---|
| Q1 2026 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Call | 30,500 | 66,500 | +36,000 | $48,495 | $126,350 | +$77,855 | 2026-05-15 |
|---|
| Q1 2026 | NRIX
NURIX THERAPEUTICS INC | United States | COM · Call | 34,000 | 36,600 | +2,600 | $644,980 | $567,300 | -$77,680 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927338 | — | LEVERAGE SHS 2X · Put | 13,000 | 16,000 | +3,000 | $178,230 | $100,800 | -$77,430 | 2026-05-15 |
|---|
| Q1 2026 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Call | 12,600 | 57,100 | +44,500 | $23,184 | $100,496 | +$77,312 | 2026-05-15 |
|---|
| Q1 2026 | INVH
INVITATION HOMES INC | United States | COM · Put | 101,400 | 116,500 | +15,100 | $2,817,906 | $2,895,025 | +$77,119 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q721 | — | T REX 2X LONG GM · Call | 15,500 | 20,700 | +5,200 | $135,005 | $210,933 | +$75,928 | 2026-05-15 |
|---|
| Q1 2026 | URGN
UROGEN PHARMA LTD | Israel | COM · Put | 28,500 | 32,900 | +4,400 | $667,470 | $591,542 | -$75,928 | 2026-05-15 |
|---|
| Q1 2026 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Call | 27,300 | 35,000 | +7,700 | $495,495 | $571,200 | +$75,705 | 2026-05-15 |
|---|
| Q1 2026 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Put | 473,400 | 568,900 | +95,500 | $28,825,326 | $28,900,120 | +$74,794 | 2026-05-15 |
|---|
| Q1 2026 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Call | 6,400 | 9,300 | +2,900 | $471,360 | $396,738 | -$74,622 | 2026-05-15 |
|---|
| Q1 2026 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Call | 23,100 | 39,500 | +16,400 | $97,713 | $171,825 | +$74,112 | 2026-05-15 |
|---|
| Q1 2026 | SNEX
STONEX GROUP INC | United States | COM · Put | 5,200 | 7,050 | +1,850 | $494,676 | $568,583 | +$73,907 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Call | 36,300 | 62,900 | +26,600 | $1,118,280 | $1,192,125 | +$73,845 | 2026-05-15 |
|---|
| Q1 2026 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF · Call | 1,600 | 1,800 | +200 | $332,080 | $405,612 | +$73,532 | 2026-05-15 |
|---|
| Q1 2026 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR · Call | 1,600 | 1,900 | +300 | $207,256 | $280,193 | +$72,937 | 2026-05-15 |
|---|
| Q1 2026 | DGXX
DIGI PWR X INC | Canada | COM SUB VTG · Call | 258,000 | 360,000 | +102,000 | $657,900 | $730,800 | +$72,900 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW · Call | 13,100 | 15,400 | +2,300 | $1,202,318 | $1,130,514 | -$71,804 | 2026-05-15 |
|---|
| Q1 2026 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Put | 19,800 | 38,300 | +18,500 | $162,756 | $234,396 | +$71,640 | 2026-05-15 |
|---|
| Q1 2026 | CALX
CALIX INC | United States | COM · Put | 4,200 | 6,000 | +1,800 | $222,306 | $293,940 | +$71,634 | 2026-05-15 |
|---|
| Q1 2026 | PEPG
PEPGEN INC | United States | COM · Call | 18,500 | 108,000 | +89,500 | $120,435 | $191,160 | +$70,725 | 2026-05-15 |
|---|
| Q1 2026 | YEXT
YEXT INC | United States | COM · Put | 20,000 | 60,300 | +40,300 | $161,200 | $231,552 | +$70,352 | 2026-05-15 |
|---|
| Q1 2026 | WOLF
WOLFSPEED INC | United States | COMMON STOCK · Put | 95,086 | 97,131 | +2,045 | $1,655,447 | $1,585,178 | -$70,269 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Put | 7,800 | 8,700 | +900 | $331,890 | $401,853 | +$69,963 | 2026-05-15 |
|---|
| Q1 2026 | LTBR
LIGHTBRIDGE CORP | United States | COM · Put | 94,000 | 104,900 | +10,900 | $1,188,160 | $1,118,234 | -$69,926 | 2026-05-15 |
|---|
| Q1 2026 | GVA
GRANITE CONSTR INC | United States | COM · Put | 7,400 | 7,700 | +300 | $853,590 | $923,076 | +$69,486 | 2026-05-15 |
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| Q1 2026 | KRO
KRONOS WORLDWIDE INC | United States | COM · Put | 31,300 | 31,600 | +300 | $138,346 | $207,612 | +$69,266 | 2026-05-15 |
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| Q1 2026 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD · Put | 18,200 | 19,400 | +1,200 | $1,380,470 | $1,449,568 | +$69,098 | 2026-05-15 |
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| Q1 2026 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Put | 156,400 | 164,200 | +7,800 | $594,320 | $663,368 | +$69,048 | 2026-05-15 |
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| Q1 2026 | PRTS
CARPARTS COM INC | United States | COM · Call | 58,200 | 124,800 | +66,600 | $29,100 | $98,068 | +$68,968 | 2026-05-15 |
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| Q1 2026 | APPF
APPFOLIO INC | United States | COM CL A · Put | 8,300 | 11,800 | +3,500 | $1,930,995 | $1,862,276 | -$68,719 | 2026-05-15 |
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| Q1 2026 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Put | 37,600 | 39,700 | +2,100 | $304,560 | $373,180 | +$68,620 | 2026-05-15 |
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