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 IMAX; Country of operation Canada; Class COM · Call; Shares before 18,000.
- Q1 2026: Stock TIP; Country of operation United States; Class TIPS BD ETF · Put; Shares before 4,400.
- Q1 2026: Stock CCK; Country of operation United States; Class COM · Call; Shares before 36,100.
- Q1 2026: Stock HWKN; Country of operation United States; Class COM · Call; Shares before 1,900.
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 | IMAX
IMAX CORP | Canada | COM · Call | 18,000 | 19,300 | +1,300 | $665,280 | $733,593 | +$68,313 | 2026-05-15 |
|---|
| Q1 2026 | TIP
ISHARES TR | United States | TIPS BD ETF · Put | 4,400 | 5,000 | +600 | $483,604 | $551,800 | +$68,196 | 2026-05-15 |
|---|
| Q1 2026 | CCK
CROWN HLDGS INC | United States | COM · Call | 36,100 | 36,400 | +300 | $3,717,217 | $3,649,100 | -$68,117 | 2026-05-15 |
|---|
| Q1 2026 | HWKN
HAWKINS INC | United States | COM · Call | 1,900 | 2,200 | +300 | $269,914 | $337,920 | +$68,006 | 2026-05-15 |
|---|
| Q1 2026 | FAF
FIRST AMERN FINL CORP | United States | COM · Call | 4,000 | 5,200 | +1,200 | $245,760 | $313,508 | +$67,748 | 2026-05-15 |
|---|
| Q1 2026 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Put | 6,100 | 6,400 | +300 | $1,770,342 | $1,837,952 | +$67,610 | 2026-05-15 |
|---|
| Q1 2026 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM · Call | 222,000 | 340,200 | +118,200 | $384,060 | $317,134 | -$66,926 | 2026-05-15 |
|---|
| Q1 2026 | CRK
COMSTOCK RES INC | United States | COM · Put | 227,200 | 253,000 | +25,800 | $5,266,496 | $5,333,240 | +$66,744 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X708 | — | YIELDMAX ULTRA O · Call | 15,750 | 17,000 | +1,250 | $587,948 | $521,390 | -$66,558 | 2026-05-15 |
|---|
| Q1 2026 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Put | 6,000 | 7,000 | +1,000 | $248,880 | $315,350 | +$66,470 | 2026-05-15 |
|---|
| Q1 2026 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM · Put | 52,400 | 90,900 | +38,500 | $127,332 | $193,617 | +$66,285 | 2026-05-15 |
|---|
| Q1 2026 | PRG
PROG HOLDINGS INC | United States | COM NPV · Put | 7,000 | 9,500 | +2,500 | $206,430 | $272,555 | +$66,125 | 2026-05-15 |
|---|
| Q1 2026 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Put | 9,400 | 10,000 | +600 | $4,168,524 | $4,234,600 | +$66,076 | 2026-05-15 |
|---|
| Q1 2026 | PNR
PENTAIR PLC | Switzerland | SHS · Put | 10,000 | 11,200 | +1,200 | $1,041,400 | $975,632 | -$65,768 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X856 | — | YIELDMAX COIN OP · Put | 13,340 | 22,400 | +9,060 | $524,929 | $590,016 | +$65,087 | 2026-05-15 |
|---|
| Q1 2026 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 18,000 | 19,700 | +1,700 | $271,440 | $206,456 | -$64,984 | 2026-05-15 |
|---|
| Q1 2026 | ANNX
ANNEXON INC | United States | COM · Put | 35,200 | 43,600 | +8,400 | $176,704 | $241,544 | +$64,840 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 7,400 | 8,800 | +1,400 | $364,302 | $428,736 | +$64,434 | 2026-05-15 |
|---|
| Q1 2026 | BTQ
BTQ TECHNOLOGIES CORP | Canada | COM · Put | 44,000 | 60,300 | +16,300 | $225,280 | $161,001 | -$64,279 | 2026-05-15 |
|---|
| Q1 2026 | ONB
OLD NATL BANCORP IND | United States | COM · Call | 20,300 | 23,400 | +3,100 | $452,893 | $517,140 | +$64,247 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP · Put | 26,700 | 130,100 | +103,400 | $1,357,962 | $1,421,993 | +$64,031 | 2026-05-15 |
|---|
| Q1 2026 | USAU
U S GOLD CORP | United States | COM NEW · Call | 30,200 | 42,800 | +12,600 | $586,182 | $650,132 | +$63,950 | 2026-05-15 |
|---|
| Q1 2026 | PGNY
PROGYNY INC | United States | COM · Call | 9,100 | 17,500 | +8,400 | $233,688 | $297,150 | +$63,462 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF · Put | 3,100 | 3,700 | +600 | $215,853 | $279,313 | +$63,460 | 2026-05-15 |
|---|
| Q1 2026 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Put | 1,200 | 1,400 | +200 | $308,124 | $371,448 | +$63,324 | 2026-05-15 |
|---|
| Q1 2026 | BGSF
BGSF INC | United States | COM · Call | 26,200 | 28,500 | +2,300 | $121,306 | $184,395 | +$63,089 | 2026-05-15 |
|---|
| Q1 2026 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Call | 29,000 | 46,700 | +17,700 | $355,540 | $293,276 | -$62,264 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46143U534 | — | TRADR 2X LONG · Call | 8,600 | 11,300 | +2,700 | $240,542 | $178,314 | -$62,228 | 2026-05-15 |
|---|
| Q1 2026 | DIGINEX LTD
CUSIP G28687104 | — | ORD SHS · Call | 20,300 | 48,000 | +27,700 | $84,651 | $23,045 | -$61,606 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN ETHEREUM TR
CUSIP 35351J109 | — | ETHEREUM ETF · Put | 10,000 | 10,300 | +300 | $225,200 | $163,770 | -$61,430 | 2026-05-15 |
|---|
| Q1 2026 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 36,400 | 43,000 | +6,600 | $139,412 | $200,810 | +$61,398 | 2026-05-15 |
|---|
| Q1 2026 | PSEC
PROSPECT CAP CORP | United States | COM · Call | 58,100 | 81,000 | +22,900 | $150,479 | $211,410 | +$60,931 | 2026-05-15 |
|---|
| Q1 2026 | ATKR
ATKORE INC | United States | COM · Call | 17,200 | 19,500 | +2,300 | $1,087,900 | $1,148,745 | +$60,845 | 2026-05-15 |
|---|
| Q1 2026 | MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM · Call | 51,800 | 61,600 | +9,800 | $480,704 | $541,464 | +$60,760 | 2026-05-15 |
|---|
| Q1 2026 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Call | 12,300 | 19,900 | +7,600 | $329,394 | $389,841 | +$60,447 | 2026-05-15 |
|---|
| Q1 2026 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM · Call | 18,500 | 32,900 | +14,400 | $86,025 | $146,405 | +$60,380 | 2026-05-15 |
|---|
| Q1 2026 | BBNX
BETA BIONICS INC | United States | COM · Call | 10,300 | 25,300 | +15,000 | $313,841 | $253,506 | -$60,335 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Call | 18,100 | 26,600 | +8,500 | $257,563 | $317,870 | +$60,307 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 3,600 | 4,300 | +700 | $645,732 | $705,974 | +$60,242 | 2026-05-15 |
|---|
| Q1 2026 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Put | 4,600 | 4,800 | +200 | $403,236 | $343,488 | -$59,748 | 2026-05-15 |
|---|
| Q1 2026 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF · Call | 49,800 | 79,300 | +29,500 | $816,720 | $876,265 | +$59,545 | 2026-05-15 |
|---|
| Q1 2026 | VERX
VERTEX INC | United States | CL A · Put | 18,100 | 25,400 | +7,300 | $361,457 | $302,006 | -$59,451 | 2026-05-15 |
|---|
| Q1 2026 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM · Put | 14,500 | 75,000 | +60,500 | $14,078 | $73,485 | +$59,407 | 2026-05-15 |
|---|
| Q1 2026 | LGO
LARGO INC | Canada | COM · Put | 193,400 | 214,300 | +20,900 | $181,254 | $240,016 | +$58,762 | 2026-05-15 |
|---|
| Q1 2026 | DCH
DAUCH CORP | United States | COM · Put | 292,800 | 306,600 | +13,800 | $1,876,848 | $1,818,138 | -$58,710 | 2026-05-15 |
|---|
| Q1 2026 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Call | 20,800 | 27,600 | +6,800 | $250,432 | $309,120 | +$58,688 | 2026-05-15 |
|---|
| Q1 2026 | TDC
TERADATA CORP DEL | United States | COM · Call | 7,600 | 11,300 | +3,700 | $231,344 | $289,619 | +$58,275 | 2026-05-15 |
|---|
| Q1 2026 | TRAK
REPOSITRAK INC | United States | COM NEW · Call | 22,000 | 28,200 | +6,200 | $272,140 | $214,320 | -$57,820 | 2026-05-15 |
|---|
| Q1 2026 | SIBN
SI BONE INC | United States | COM · Call | 28,100 | 39,300 | +11,200 | $554,132 | $496,359 | -$57,773 | 2026-05-15 |
|---|
| Q1 2026 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Call | 101,300 | 192,700 | +91,400 | $250,211 | $192,700 | -$57,511 | 2026-05-15 |
|---|
| Q1 2026 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Call | 3,900 | 4,300 | +400 | $1,227,720 | $1,285,055 | +$57,335 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Put | 7,000 | 13,600 | +6,600 | $224,140 | $281,112 | +$56,972 | 2026-05-15 |
|---|
| Q1 2026 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Put | 22,400 | 39,100 | +16,700 | $501,984 | $558,739 | +$56,755 | 2026-05-15 |
|---|
| Q1 2026 | NRDS
NERDWALLET INC | United States | COM CL A · Call | 31,200 | 35,300 | +4,100 | $422,760 | $366,414 | -$56,346 | 2026-05-15 |
|---|
| Q1 2026 | TBBB
BBB FOODS INC | Mexico | CL A COM · Put | 6,900 | 8,100 | +1,200 | $230,391 | $286,497 | +$56,106 | 2026-05-15 |
|---|
| Q1 2026 | GAU
GALIANO GOLD INC | Canada | COM · Call | 78,000 | 100,900 | +22,900 | $197,340 | $253,259 | +$55,919 | 2026-05-15 |
|---|
| Q1 2026 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Call | 41,600 | 85,800 | +44,200 | $112,736 | $168,168 | +$55,432 | 2026-05-15 |
|---|
| Q1 2026 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Call | 93,500 | 176,000 | +82,500 | $66,525 | $121,862 | +$55,337 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Call | 162,100 | 232,500 | +70,400 | $4,799,781 | $4,854,600 | +$54,819 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R611 | United States | YIELDBOOST TSLA · Call | 27,200 | 59,300 | +32,100 | $150,960 | $205,771 | +$54,811 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Put | 7,400 | 9,300 | +1,900 | $962,592 | $1,017,048 | +$54,456 | 2026-05-15 |
|---|
| Q1 2026 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Put | 69,600 | 98,400 | +28,800 | $136,416 | $82,066 | -$54,350 | 2026-05-15 |
|---|
| Q1 2026 | KMB
KIMBERLY-CLARK CORP | United States | COM · Put | 736,400 | 770,700 | +34,300 | $74,295,396 | $74,349,429 | +$54,033 | 2026-05-15 |
|---|
| Q1 2026 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 96,100 | 104,700 | +8,600 | $747,658 | $694,161 | -$53,497 | 2026-05-15 |
|---|
| Q1 2026 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Put | 45,800 | 56,600 | +10,800 | $1,524,224 | $1,471,034 | -$53,190 | 2026-05-15 |
|---|
| Q1 2026 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Put | 275,800 | 290,100 | +14,300 | $9,906,736 | $9,959,133 | +$52,397 | 2026-05-15 |
|---|
| Q1 2026 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM · Put | 18,800 | 32,000 | +13,200 | $25,756 | $78,080 | +$52,324 | 2026-05-15 |
|---|
| Q1 2026 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Call | 5,800 | 6,500 | +700 | $240,584 | $292,825 | +$52,241 | 2026-05-15 |
|---|
| Q1 2026 | UMH
UMH PPTYS INC | United States | COM · Put | 20,300 | 26,000 | +5,700 | $322,973 | $375,180 | +$52,207 | 2026-05-15 |
|---|
| Q1 2026 | NMFC
NEW MTN FIN CORP | United States | COM · Call | 49,800 | 52,400 | +2,600 | $458,658 | $406,624 | -$52,034 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Call | 14,000 | 14,800 | +800 | $671,188 | $619,380 | -$51,808 | 2026-05-15 |
|---|
| Q1 2026 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 56,900 | 63,800 | +6,900 | $262,309 | $210,540 | -$51,769 | 2026-05-15 |
|---|
| Q1 2026 | RMR
RMR GROUP INC | United States | CL A · Put | 16,900 | 19,600 | +2,700 | $251,810 | $303,212 | +$51,402 | 2026-05-15 |
|---|
| Q1 2026 | BXC
BLUELINX HLDGS INC | United States | COM NEW · Put | 15,400 | 18,400 | +3,000 | $946,022 | $996,912 | +$50,890 | 2026-05-15 |
|---|
| Q1 2026 | OCSL
OAKTREE SPECIALTY LENDING | United States | COM · Put | 17,300 | 24,000 | +6,700 | $220,402 | $271,200 | +$50,798 | 2026-05-15 |
|---|
| Q1 2026 | TEAD
TEADS HLDG CO | United States | COM · Call | 28,700 | 107,500 | +78,800 | $20,202 | $70,800 | +$50,598 | 2026-05-15 |
|---|
| Q1 2026 | NPWR
NET POWER INC | United States | COM CL A · Call | 71,800 | 137,300 | +65,500 | $163,704 | $214,188 | +$50,484 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H853 | — | DAILY S&P BIOTEC · Call | 48,190 | 59,190 | +11,000 | $1,014,881 | $964,797 | -$50,084 | 2026-05-15 |
|---|
| Q1 2026 | PLMR
PALOMAR HLDGS INC | United States | COM · Call | 6,900 | 8,200 | +1,300 | $929,844 | $979,900 | +$50,056 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Call | 2,100 | 2,400 | +300 | $204,768 | $254,760 | +$49,992 | 2026-05-15 |
|---|
| Q1 2026 | SAR
SARATOGA INVT CORP | United States | COM NEW · Put | 13,200 | 16,200 | +3,000 | $304,524 | $354,294 | +$49,770 | 2026-05-15 |
|---|
| Q1 2026 | MBOT
MICROBOT MED INC | Israel | COM NEW · Call | 100,400 | 103,800 | +3,400 | $200,800 | $250,158 | +$49,358 | 2026-05-15 |
|---|
| Q1 2026 | EOLS
EVOLUS INC | United States | COM · Call | 38,500 | 50,300 | +11,800 | $256,025 | $206,733 | -$49,292 | 2026-05-15 |
|---|
| Q1 2026 | BUR
BURFORD CAPITAL LIMITED | Guernsey | ORD SHS · Put | 104,200 | 194,800 | +90,600 | $929,464 | $880,496 | -$48,968 | 2026-05-15 |
|---|
| Q1 2026 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Put | 11,000 | 11,900 | +900 | $1,210,880 | $1,162,154 | -$48,726 | 2026-05-15 |
|---|
| Q1 2026 | HNST
HONEST CO INC | United States | COM · Call | 15,900 | 30,500 | +14,600 | $41,022 | $89,670 | +$48,648 | 2026-05-15 |
|---|
| Q1 2026 | HIW
HIGHWOODS PPTYS INC | United States | COM · Call | 18,200 | 24,200 | +6,000 | $469,924 | $518,122 | +$48,198 | 2026-05-15 |
|---|
| Q1 2026 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Put | 7,400 | 11,100 | +3,700 | $233,766 | $281,940 | +$48,174 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 15,400 | 19,900 | +4,500 | $392,546 | $344,668 | -$47,878 | 2026-05-15 |
|---|
| Q1 2026 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Put | 12,400 | 35,900 | +23,500 | $22,196 | $70,005 | +$47,809 | 2026-05-15 |
|---|
| Q1 2026 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Call | 23,400 | 24,600 | +1,200 | $150,930 | $103,566 | -$47,364 | 2026-05-15 |
|---|
| Q1 2026 | AVPT
AVEPOINT INC | United States | COM CL A · Put | 11,000 | 11,100 | +100 | $152,790 | $105,561 | -$47,229 | 2026-05-15 |
|---|
| Q1 2026 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM · Call | 51,700 | 53,900 | +2,200 | $1,145,155 | $1,192,268 | +$47,113 | 2026-05-15 |
|---|
| Q1 2026 | TREE
LENDINGTREE INC | United States | COM · Put | 19,300 | 22,800 | +3,500 | $1,024,637 | $977,664 | -$46,973 | 2026-05-15 |
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| Q1 2026 | ZG
ZILLOW GROUP INC | United States | CL A · Put | 16,400 | 25,900 | +9,500 | $1,118,972 | $1,072,001 | -$46,971 | 2026-05-15 |
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| Q1 2026 | MITT
TPG MTG INVTS TR INC | United States | COM NEW · Call | 14,400 | 23,200 | +8,800 | $122,688 | $169,592 | +$46,904 | 2026-05-15 |
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| Q1 2026 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Put | 35,000 | 37,700 | +2,700 | $769,300 | $722,709 | -$46,591 | 2026-05-15 |
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| Q1 2026 | VSTM
VERASTEM INC | United States | COM NEW · Call | 42,100 | 52,700 | +10,600 | $325,012 | $279,310 | -$45,702 | 2026-05-15 |
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| Q1 2026 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Put | 11,200 | 20,200 | +9,000 | $133,056 | $178,568 | +$45,512 | 2026-05-15 |
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| Q1 2026 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Put | 27,600 | 43,700 | +16,100 | $49,680 | $94,829 | +$45,149 | 2026-05-15 |
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