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 INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X LONG CL · Put; Shares before 12,800.
- Q1 2026: Stock ONEQ; Country of operation United States; Class NASDAQ COMPSIT · Put; Shares before 2,300.
- Q1 2026: Stock AD; Country of operation United States; Class COM · Call; Shares before 13,200.
- Q1 2026: Stock VOLATILITY SHS TR; Country of operation —; Class XRP ETF · Put; Shares before 25,900.
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 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D590 | — | TRADR 2X LONG CL · Put | 12,800 | 29,800 | +17,000 | $207,488 | $252,108 | +$44,620 | 2026-05-15 |
|---|
| Q1 2026 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 2,300 | 3,000 | +700 | $210,220 | $254,730 | +$44,510 | 2026-05-15 |
|---|
| Q1 2026 | AD
ARRAY DIGITAL INFRASTRUCTURE | United States | COM · Call | 13,200 | 14,400 | +1,200 | $707,784 | $664,416 | -$43,368 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M780 | — | XRP ETF · Put | 25,900 | 30,400 | +4,500 | $273,763 | $230,432 | -$43,331 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF · Call | 10,400 | 10,600 | +200 | $1,260,688 | $1,217,516 | -$43,172 | 2026-05-15 |
|---|
| Q1 2026 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Call | 5,700 | 6,900 | +1,200 | $244,815 | $287,868 | +$43,053 | 2026-05-15 |
|---|
| Q1 2026 | VTSI
VIRTRA INC | United States | COM PAR · Put | 24,400 | 39,200 | +14,800 | $102,480 | $145,432 | +$42,952 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927460 | — | LEVERAGE SHS 2X · Call | 16,100 | 53,600 | +37,500 | $874,874 | $917,632 | +$42,758 | 2026-05-15 |
|---|
| Q1 2026 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Put | 19,100 | 20,700 | +1,600 | $303,499 | $260,820 | -$42,679 | 2026-05-15 |
|---|
| Q1 2026 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Put | 11,500 | 17,800 | +6,300 | $43,010 | $85,618 | +$42,608 | 2026-05-15 |
|---|
| Q1 2026 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM · Call | 18,900 | 27,000 | +8,100 | $58,401 | $100,980 | +$42,579 | 2026-05-15 |
|---|
| Q1 2026 | FSS
FEDERAL SIGNAL CORP | United States | COM · Put | 1,900 | 2,300 | +400 | $206,321 | $248,722 | +$42,401 | 2026-05-15 |
|---|
| Q1 2026 | NWSA
NEWS CORP NEW | United States | CL A · Put | 17,000 | 19,500 | +2,500 | $444,040 | $486,135 | +$42,095 | 2026-05-15 |
|---|
| Q1 2026 | THG
HANOVER INS GROUP INC | United States | COM · Put | 1,100 | 1,400 | +300 | $201,047 | $242,690 | +$41,643 | 2026-05-15 |
|---|
| Q1 2026 | KOPN
KOPIN CORP | United States | COM · Put | 124,300 | 147,700 | +23,400 | $290,862 | $332,325 | +$41,463 | 2026-05-15 |
|---|
| Q1 2026 | OCGN
OCUGEN INC | United States | COM · Put | 45,300 | 56,500 | +11,200 | $61,155 | $102,265 | +$41,110 | 2026-05-15 |
|---|
| Q1 2026 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 11,600 | 17,500 | +5,900 | $43,384 | $84,175 | +$40,791 | 2026-05-15 |
|---|
| Q1 2026 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Put | 54,300 | 56,800 | +2,500 | $213,399 | $172,672 | -$40,727 | 2026-05-15 |
|---|
| Q1 2026 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Put | 5,500 | 11,900 | +6,400 | $235,125 | $194,446 | -$40,679 | 2026-05-15 |
|---|
| Q1 2026 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM · Call | 12,200 | 16,100 | +3,900 | $266,204 | $306,866 | +$40,662 | 2026-05-15 |
|---|
| Q1 2026 | AXGN
AXOGEN INC | United States | COM · Call | 8,800 | 9,900 | +1,100 | $288,024 | $327,987 | +$39,963 | 2026-05-15 |
|---|
| Q1 2026 | PRENETICS GLOBAL LTD
CUSIP G72245122 | — | SHS NEW · Call | 10,100 | 10,300 | +200 | $159,075 | $198,996 | +$39,921 | 2026-05-15 |
|---|
| Q1 2026 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 30,400 | 43,800 | +13,400 | $170,848 | $210,678 | +$39,830 | 2026-05-15 |
|---|
| Q1 2026 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Call | 15,400 | 22,400 | +7,000 | $795,102 | $755,776 | -$39,326 | 2026-05-15 |
|---|
| Q1 2026 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 30,500 | 49,100 | +18,600 | $294,020 | $332,898 | +$38,878 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927387 | — | LEVERAGE SHS 2X · Put | 14,200 | 23,200 | +9,000 | $145,124 | $106,488 | -$38,636 | 2026-05-15 |
|---|
| Q1 2026 | DBI
DESIGNER BRANDS INC | United States | CL A · Put | 14,500 | 25,700 | +11,200 | $107,735 | $146,233 | +$38,498 | 2026-05-15 |
|---|
| Q1 2026 | DUOT
DUOS TECHNOLOGIES GROUP INC | United States | COM · Call | 12,000 | 14,100 | +2,100 | $135,000 | $96,726 | -$38,274 | 2026-05-15 |
|---|
| Q1 2026 | STOK
STOKE THERAPEUTICS INC | United States | COM · Call | 34,700 | 35,000 | +300 | $1,101,378 | $1,139,600 | +$38,222 | 2026-05-15 |
|---|
| Q1 2026 | LTC
LTC PPTYS INC | United States | COM · Put | 8,300 | 8,700 | +400 | $285,354 | $323,292 | +$37,938 | 2026-05-15 |
|---|
| Q1 2026 | DGXX
DIGI PWR X INC | Canada | COM SUB VTG · Put | 122,100 | 134,700 | +12,600 | $311,355 | $273,441 | -$37,914 | 2026-05-15 |
|---|
| Q1 2026 | BRC
BRADY CORP | United States | CL A · Call | 4,700 | 5,000 | +300 | $368,339 | $406,200 | +$37,861 | 2026-05-15 |
|---|
| Q1 2026 | TOI
THE ONCOLOGY INSTITUTE INC | United States | COM · Put | 26,800 | 43,400 | +16,600 | $95,408 | $133,238 | +$37,830 | 2026-05-15 |
|---|
| Q1 2026 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Put | 16,800 | 18,200 | +1,400 | $433,776 | $471,380 | +$37,604 | 2026-05-15 |
|---|
| Q1 2026 | GSIT
GSI TECHNOLOGY INC | United States | COM · Call | 83,300 | 107,900 | +24,600 | $517,293 | $554,606 | +$37,313 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q655 | — | T-REX 2X LONG · Put | 17,900 | 28,700 | +10,800 | $90,037 | $127,141 | +$37,104 | 2026-05-15 |
|---|
| Q1 2026 | CTRE
CARETRUST REIT INC | United States | COM · Put | 8,400 | 9,300 | +900 | $303,744 | $340,845 | +$37,101 | 2026-05-15 |
|---|
| Q1 2026 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A · Call | 8,400 | 11,900 | +3,500 | $265,356 | $302,260 | +$36,904 | 2026-05-15 |
|---|
| Q1 2026 | STREAMEX CORP
CUSIP 09073N300 | United States | COM · Put | 31,400 | 115,600 | +84,200 | $95,142 | $130,628 | +$35,486 | 2026-05-15 |
|---|
| Q1 2026 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Call | 12,500 | 35,300 | +22,800 | $20,875 | $55,774 | +$34,899 | 2026-05-15 |
|---|
| Q1 2026 | TTEK
TETRA TECH INC NEW | United States | COM · Call | 14,500 | 17,300 | +2,800 | $486,330 | $521,076 | +$34,746 | 2026-05-15 |
|---|
| Q1 2026 | CSW
CSW INDUSTRIALS INC | United States | COM · Call | 2,900 | 3,400 | +500 | $851,237 | $885,972 | +$34,735 | 2026-05-15 |
|---|
| Q1 2026 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Call | 24,300 | 59,600 | +35,300 | $57,834 | $91,784 | +$33,950 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X · Put | 16,400 | 18,700 | +2,300 | $52,972 | $19,448 | -$33,524 | 2026-05-15 |
|---|
| Q1 2026 | OGI
ORGANIGRAM GLOBAL INC | Canada | COM · Call | 121,600 | 127,800 | +6,200 | $204,288 | $171,252 | -$33,036 | 2026-05-15 |
|---|
| Q1 2026 | JELD
JELD-WEN HLDG INC | United States | COM · Call | 43,600 | 60,400 | +16,800 | $107,256 | $74,896 | -$32,360 | 2026-05-15 |
|---|
| Q1 2026 | OCFC
OCEANFIRST FINL CORP | United States | COM · Call | 18,200 | 19,900 | +1,700 | $326,690 | $358,996 | +$32,306 | 2026-05-15 |
|---|
| Q1 2026 | DXC
DXC TECHNOLOGY CO | United States | COM · Call | 42,000 | 51,500 | +9,500 | $615,300 | $647,355 | +$32,055 | 2026-05-15 |
|---|
| Q1 2026 | LODE
COMSTOCK INC | United States | COM SHS · Call | 104,200 | 118,000 | +13,800 | $391,792 | $359,900 | -$31,892 | 2026-05-15 |
|---|
| Q1 2026 | VISIONWAVE HOLDINGS INC
CUSIP 927950105 | United States | COM · Call | 122,300 | 245,400 | +123,100 | $1,132,498 | $1,163,196 | +$30,698 | 2026-05-15 |
|---|
| Q1 2026 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Call | 44,400 | 139,100 | +94,700 | $41,114 | $71,776 | +$30,662 | 2026-05-15 |
|---|
| Q1 2026 | UIS
UNISYS CORP | United States | COM NEW · Put | 58,700 | 63,600 | +4,900 | $162,012 | $131,652 | -$30,360 | 2026-05-15 |
|---|
| Q1 2026 | HZO
MARINEMAX INC | United States | COM · Call | 8,700 | 8,900 | +200 | $210,801 | $240,834 | +$30,033 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N173 | — | T-REX 2X LONG MS · Call | 116,680 | 235,200 | +118,520 | $969,611 | $999,600 | +$29,989 | 2026-05-15 |
|---|
| Q1 2026 | PAYO
PAYONEER GLOBAL INC | United States | COM · Call | 57,600 | 73,200 | +15,600 | $323,712 | $353,556 | +$29,844 | 2026-05-15 |
|---|
| Q1 2026 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Call | 14,700 | 15,000 | +300 | $1,410,024 | $1,439,850 | +$29,826 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927627 | — | LEVERAGE SHARES · Call | 10,800 | 12,400 | +1,600 | $286,103 | $256,323 | -$29,780 | 2026-05-15 |
|---|
| Q1 2026 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 44,900 | 61,900 | +17,000 | $78,126 | $107,706 | +$29,580 | 2026-05-15 |
|---|
| Q1 2026 | BYND
BEYOND MEAT INC | United States | COM · Call | 4,029,800 | 4,751,600 | +721,800 | $3,304,436 | $3,333,723 | +$29,287 | 2026-05-15 |
|---|
| Q1 2026 | REKR
REKOR SYSTEMS INC | United States | COM · Call | 29,900 | 86,000 | +56,100 | $41,262 | $70,520 | +$29,258 | 2026-05-15 |
|---|
| Q1 2026 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Put | 68,800 | 72,400 | +3,600 | $109,392 | $137,560 | +$28,168 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Put | 37,100 | 39,100 | +2,000 | $1,669,129 | $1,696,158 | +$27,029 | 2026-05-15 |
|---|
| Q1 2026 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Put | 18,700 | 19,800 | +1,100 | $354,178 | $380,754 | +$26,576 | 2026-05-15 |
|---|
| Q1 2026 | ONEW
ONEWATER MARINE INC | United States | CL A COM · Put | 21,300 | 27,200 | +5,900 | $230,466 | $257,040 | +$26,574 | 2026-05-15 |
|---|
| Q1 2026 | ZVIA
ZEVIA PBC | United States | CL A · Call | 23,800 | 24,500 | +700 | $55,216 | $28,665 | -$26,551 | 2026-05-15 |
|---|
| Q1 2026 | NUS
NU SKIN ENTERPRISES INC | United States | CL A · Put | 18,500 | 20,900 | +2,400 | $177,970 | $152,152 | -$25,818 | 2026-05-15 |
|---|
| Q1 2026 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Call | 11,700 | 21,700 | +10,000 | $67,977 | $93,744 | +$25,767 | 2026-05-15 |
|---|
| Q1 2026 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Call | 17,000 | 25,900 | +8,900 | $30,600 | $56,203 | +$25,603 | 2026-05-15 |
|---|
| Q1 2026 | GTN
GRAY MEDIA INC | United States | COM · Put | 16,100 | 23,700 | +7,600 | $77,924 | $102,858 | +$24,934 | 2026-05-15 |
|---|
| Q1 2026 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Put | 11,600 | 15,700 | +4,100 | $64,264 | $89,176 | +$24,912 | 2026-05-15 |
|---|
| Q1 2026 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Put | 33,500 | 57,500 | +24,000 | $268,670 | $243,800 | -$24,870 | 2026-05-15 |
|---|
| Q1 2026 | SKLZ
SKILLZ INC | United States | COM CL A · Call | 18,000 | 20,400 | +2,400 | $77,580 | $52,836 | -$24,744 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 32,600 | 39,100 | +6,500 | $522,252 | $546,618 | +$24,366 | 2026-05-15 |
|---|
| Q1 2026 | JANX
JANUX THERAPEUTICS INC | United States | COM · Call | 47,500 | 48,900 | +1,400 | $655,500 | $679,710 | +$24,210 | 2026-05-15 |
|---|
| Q1 2026 | ONL
ORION PROPERTIES INC | United States | COM · Call | 16,000 | 28,000 | +12,000 | $36,160 | $60,200 | +$24,040 | 2026-05-15 |
|---|
| Q1 2026 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Call | 44,900 | 57,200 | +12,300 | $88,453 | $112,112 | +$23,659 | 2026-05-15 |
|---|
| Q1 2026 | RGNX
REGENXBIO INC | United States | COM · Call | 11,700 | 17,300 | +5,600 | $168,480 | $144,974 | -$23,506 | 2026-05-15 |
|---|
| Q1 2026 | LII
LENNOX INTL INC | United States | COM · Put | 5,400 | 5,700 | +300 | $2,622,132 | $2,645,541 | +$23,409 | 2026-05-15 |
|---|
| Q1 2026 | GPMT
GRANITE PT MTG TR INC | United States | COM STK · Put | 10,400 | 33,300 | +22,900 | $24,960 | $48,285 | +$23,325 | 2026-05-15 |
|---|
| Q1 2026 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | — | BEN UNIT CTF · Put | 21,800 | 25,800 | +4,000 | $150,202 | $126,936 | -$23,266 | 2026-05-15 |
|---|
| Q1 2026 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Put | 18,000 | 59,800 | +41,800 | $13,495 | $36,753 | +$23,258 | 2026-05-15 |
|---|
| Q1 2026 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 26,100 | 31,400 | +5,300 | $84,042 | $60,916 | -$23,126 | 2026-05-15 |
|---|
| Q1 2026 | LXP
LXP INDUSTRIAL TRUST | United States | COM · Put | 4,200 | 5,000 | +800 | $208,236 | $231,300 | +$23,064 | 2026-05-15 |
|---|
| Q1 2026 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 27,500 | 32,800 | +5,300 | $114,400 | $91,512 | -$22,888 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C685 | — | LEVERAGE SHS 2X · Put | 16,100 | 23,700 | +7,600 | $51,198 | $28,677 | -$22,521 | 2026-05-15 |
|---|
| Q1 2026 | ADUS
ADDUS HOMECARE CORP | United States | COM · Call | 17,300 | 19,600 | +2,300 | $1,857,847 | $1,835,540 | -$22,307 | 2026-05-15 |
|---|
| Q1 2026 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Call | 10,815 | 11,955 | +1,140 | $566,057 | $588,186 | +$22,129 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Call | 6,900 | 10,100 | +3,200 | $640,320 | $662,358 | +$22,038 | 2026-05-15 |
|---|
| Q1 2026 | OTEX
OPEN TEXT CORP | Canada | COM · Put | 22,400 | 33,800 | +11,400 | $729,792 | $751,712 | +$21,920 | 2026-05-15 |
|---|
| Q1 2026 | RAMP
LIVERAMP HLDGS INC | United States | COM · Call | 13,100 | 13,700 | +600 | $384,747 | $363,324 | -$21,423 | 2026-05-15 |
|---|
| Q1 2026 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Put | 25,000 | 28,000 | +3,000 | $45,750 | $24,534 | -$21,216 | 2026-05-15 |
|---|
| Q1 2026 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 14,800 | 15,500 | +700 | $186,332 | $165,695 | -$20,637 | 2026-05-15 |
|---|
| Q1 2026 | TXMD
THERAPEUTICSMD INC | United States | COM NEW · Call | 20,600 | 26,800 | +6,200 | $33,578 | $54,136 | +$20,558 | 2026-05-15 |
|---|
| Q1 2026 | DOLE
DOLE PLC | Ireland | ORD SHS · Call | 13,600 | 15,700 | +2,100 | $203,864 | $224,353 | +$20,489 | 2026-05-15 |
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| Q1 2026 | SKT
TANGER INC | United States | COM · Put | 16,800 | 17,100 | +300 | $560,616 | $581,058 | +$20,442 | 2026-05-15 |
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| Q1 2026 | UFPT
UFP TECHNOLOGIES INC | United States | COM · Put | 1,400 | 1,500 | +100 | $310,842 | $290,400 | -$20,442 | 2026-05-15 |
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| Q1 2026 | CAI
CARIS LIFE SCIENCES INC | United States | COM · Put | 23,900 | 37,200 | +13,300 | $644,822 | $665,136 | +$20,314 | 2026-05-15 |
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| Q1 2026 | ANVS
ANNOVIS BIO INC | United States | COM · Put | 43,400 | 58,300 | +14,900 | $150,164 | $130,009 | -$20,155 | 2026-05-15 |
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| Q1 2026 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Call | 189,300 | 219,400 | +30,100 | $56,790 | $76,790 | +$20,000 | 2026-05-15 |
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| Q1 2026 | MDXG
MIMEDX GROUP INC | United States | COM · Put | 23,900 | 35,900 | +12,000 | $161,803 | $141,805 | -$19,998 | 2026-05-15 |
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