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 TSEM; Country of operation Israel; Class SHS NEW · Put; Shares before 255,400.
- Q1 2026: Stock WDAY; Country of operation United States; Class CL A · Call; Shares before 423,800.
- Q1 2026: Stock ETF SER SOLUTIONS; Country of operation —; Class US GLB JETS · Put; Shares before 370,800.
- Q1 2026: Stock AU; Country of operation South Africa; Class COM SHS · Call; Shares before 224,500.
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 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Put | 255,400 | 403,600 | +148,200 | $29,989,068 | $70,823,728 | +$40,834,660 | 2026-05-15 |
|---|
| Q1 2026 | WDAY
WORKDAY INC | United States | CL A · Call | 423,800 | 1,014,900 | +591,100 | $91,023,764 | $131,855,808 | +$40,832,044 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Put | 370,800 | 2,069,000 | +1,698,200 | $10,408,356 | $50,959,470 | +$40,551,114 | 2026-05-15 |
|---|
| Q1 2026 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Call | 224,500 | 599,000 | +374,500 | $19,145,360 | $58,318,640 | +$39,173,280 | 2026-05-15 |
|---|
| Q1 2026 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 1,721,400 | 2,577,900 | +856,500 | $47,321,286 | $86,436,987 | +$39,115,701 | 2026-05-15 |
|---|
| Q1 2026 | FOUR
SHIFT4 PMTS INC | United States | CL A · Call | 299,800 | 1,317,200 | +1,017,400 | $18,878,406 | $57,601,156 | +$38,722,750 | 2026-05-15 |
|---|
| Q1 2026 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Call | 182,700 | 356,700 | +174,000 | $46,208,484 | $84,759,054 | +$38,550,570 | 2026-05-15 |
|---|
| Q1 2026 | TRIP
TRIPADVISOR INC | United States | COM · Put | 813,700 | 4,697,200 | +3,883,500 | $11,847,472 | $50,072,152 | +$38,224,680 | 2026-05-15 |
|---|
| Q1 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 660,600 | 1,611,900 | +951,300 | $62,988,210 | $101,146,725 | +$38,158,515 | 2026-05-15 |
|---|
| Q1 2026 | ES
EVERSOURCE ENERGY | United States | COM · Call | 87,300 | 627,100 | +539,800 | $5,877,909 | $43,445,488 | +$37,567,579 | 2026-05-15 |
|---|
| Q1 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 542,000 | 585,700 | +43,700 | $306,967,120 | $270,001,843 | -$36,965,277 | 2026-05-15 |
|---|
| Q1 2026 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Call | 61,900 | 861,200 | +799,300 | $2,161,548 | $38,306,176 | +$36,144,628 | 2026-05-15 |
|---|
| Q1 2026 | O
REALTY INCOME CORP | United States | COM · Call | 530,200 | 1,076,400 | +546,200 | $29,887,374 | $65,854,152 | +$35,966,778 | 2026-05-15 |
|---|
| Q1 2026 | APH
AMPHENOL CORP | United States | CL A · Call | 378,900 | 687,900 | +309,000 | $51,204,546 | $86,916,165 | +$35,711,619 | 2026-05-15 |
|---|
| Q1 2026 | V
VISA INC | United States | COM CL A · Call | 2,777,000 | 3,104,200 | +327,200 | $973,921,670 | $938,213,408 | -$35,708,262 | 2026-05-15 |
|---|
| Q1 2026 | TTE
TOTALENERGIES SE | France | ACT · Call | 837,800 | 989,800 | +152,000 | $54,808,876 | $90,052,004 | +$35,243,128 | 2026-05-15 |
|---|
| Q1 2026 | SO
SOUTHERN CO | United States | COM · Call | 707,500 | 998,100 | +290,600 | $61,694,000 | $96,336,612 | +$34,642,612 | 2026-05-15 |
|---|
| Q1 2026 | CF
CF INDUSTRIES HOLD | United States | COM · Put | 216,600 | 391,300 | +174,700 | $16,751,844 | $50,806,392 | +$34,054,548 | 2026-05-15 |
|---|
| Q1 2026 | WDAY
WORKDAY INC | United States | CL A · Put | 280,600 | 725,900 | +445,300 | $60,267,268 | $94,308,928 | +$34,041,660 | 2026-05-15 |
|---|
| Q1 2026 | V
VISA INC | United States | COM CL A · Put | 1,445,100 | 1,564,900 | +119,800 | $506,811,021 | $472,975,376 | -$33,835,645 | 2026-05-15 |
|---|
| Q1 2026 | LIN
LINDE PLC | United Kingdom | SHS · Call | 329,400 | 351,500 | +22,100 | $140,452,866 | $174,259,640 | +$33,806,774 | 2026-05-15 |
|---|
| Q1 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 954,700 | 1,106,800 | +152,100 | $137,371,783 | $103,895,316 | -$33,476,467 | 2026-05-15 |
|---|
| Q1 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 2,231,600 | 2,765,100 | +533,500 | $1,046,084,816 | $1,079,522,691 | +$33,437,875 | 2026-05-15 |
|---|
| Q1 2026 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 1,832,700 | 1,943,700 | +111,000 | $147,129,156 | $180,530,856 | +$33,401,700 | 2026-05-15 |
|---|
| Q1 2026 | MCO
MOODYS CORP | United States | COM · Put | 11,800 | 89,600 | +77,800 | $6,028,030 | $39,088,000 | +$33,059,970 | 2026-05-15 |
|---|
| Q1 2026 | PWR
QUANTA SVCS INC | United States | COM · Call | 196,600 | 210,800 | +14,200 | $82,976,996 | $115,733,416 | +$32,756,420 | 2026-05-15 |
|---|
| Q1 2026 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Call | 202,000 | 1,091,500 | +889,500 | $5,239,880 | $37,711,325 | +$32,471,445 | 2026-05-15 |
|---|
| Q1 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 4,914,400 | 5,135,900 | +221,500 | $401,555,624 | $369,425,287 | -$32,130,337 | 2026-05-15 |
|---|
| Q1 2026 | ECL
ECOLAB INC | United States | COM · Call | 22,700 | 142,900 | +120,200 | $5,959,204 | $38,014,258 | +$32,055,054 | 2026-05-15 |
|---|
| Q1 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 2,314,400 | 2,804,300 | +489,900 | $74,199,664 | $106,114,712 | +$31,915,048 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Call | 268,700 | 942,800 | +674,100 | $5,191,284 | $37,052,040 | +$31,860,756 | 2026-05-15 |
|---|
| Q1 2026 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Call | 4,106,400 | 5,072,000 | +965,600 | $141,506,544 | $109,656,640 | -$31,849,904 | 2026-05-15 |
|---|
| Q1 2026 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Call | 22,300 | 622,100 | +599,800 | $631,536 | $32,355,421 | +$31,723,885 | 2026-05-15 |
|---|
| Q1 2026 | ZS
ZSCALER INC | United States | COM · Call | 684,000 | 872,400 | +188,400 | $153,845,280 | $122,388,996 | -$31,456,284 | 2026-05-15 |
|---|
| Q1 2026 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Put | 170,700 | 572,500 | +401,800 | $12,254,553 | $43,710,375 | +$31,455,822 | 2026-05-15 |
|---|
| Q1 2026 | MO
ALTRIA GROUP INC | United States | COM · Put | 1,450,100 | 1,739,400 | +289,300 | $83,612,766 | $114,783,006 | +$31,170,240 | 2026-05-15 |
|---|
| Q1 2026 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Put | 12,600 | 329,500 | +316,900 | $1,003,590 | $32,043,875 | +$31,040,285 | 2026-05-15 |
|---|
| Q1 2026 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Call | 735,700 | 1,493,300 | +757,600 | $25,374,293 | $56,357,142 | +$30,982,849 | 2026-05-15 |
|---|
| Q1 2026 | AGX
ARGAN INC | United States | COM · Put | 71,500 | 98,000 | +26,500 | $22,402,380 | $53,375,700 | +$30,973,320 | 2026-05-15 |
|---|
| Q1 2026 | MOD
MODINE MFG CO | United States | COM · Put | 78,500 | 191,200 | +112,700 | $10,480,535 | $41,434,952 | +$30,954,417 | 2026-05-15 |
|---|
| Q1 2026 | PH
PARKER-HANNIFIN CORP | United States | COM · Call | 45,100 | 78,800 | +33,700 | $39,641,096 | $70,544,912 | +$30,903,816 | 2026-05-15 |
|---|
| Q1 2026 | SCCO
SOUTHERN COPPER CORP | United States | COM · Call | 72,700 | 238,300 | +165,600 | $10,430,269 | $41,001,898 | +$30,571,629 | 2026-05-15 |
|---|
| Q1 2026 | BBY
BEST BUY INC | United States | COM · Put | 887,200 | 1,400,900 | +513,700 | $59,380,296 | $89,937,780 | +$30,557,484 | 2026-05-15 |
|---|
| Q1 2026 | ESLT
ELBIT SYS LTD | Israel | ORD · Call | 27,800 | 54,500 | +26,700 | $16,060,338 | $46,275,405 | +$30,215,067 | 2026-05-15 |
|---|
| Q1 2026 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Call | 196,800 | 1,126,300 | +929,500 | $8,037,312 | $38,237,885 | +$30,200,573 | 2026-05-15 |
|---|
| Q1 2026 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Call | 79,700 | 301,500 | +221,800 | $11,457,672 | $41,359,770 | +$29,902,098 | 2026-05-15 |
|---|
| Q1 2026 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Call | 1,464,400 | 2,385,600 | +921,200 | $28,028,616 | $57,922,368 | +$29,893,752 | 2026-05-15 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Put | 60,500 | 108,200 | +47,700 | $45,603,690 | $75,493,304 | +$29,889,614 | 2026-05-15 |
|---|
| Q1 2026 | JCI
JOHNSON CONTROLS INTERNATION | Switzerland | SHS · Call | 605,500 | 778,800 | +173,300 | $72,508,625 | $101,983,860 | +$29,475,235 | 2026-05-15 |
|---|
| Q1 2026 | GPC
GENUINE PARTS CO | United States | COM · Call | 18,100 | 297,200 | +279,100 | $2,225,576 | $31,428,900 | +$29,203,324 | 2026-05-15 |
|---|
| Q1 2026 | HTO
H2O AMERICA | United States | COM · Put | 11,200 | 502,800 | +491,600 | $548,688 | $29,499,276 | +$28,950,588 | 2026-05-15 |
|---|
| Q1 2026 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Call | 327,100 | 550,600 | +223,500 | $37,217,438 | $66,094,024 | +$28,876,586 | 2026-05-15 |
|---|
| Q1 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 325,500 | 780,000 | +454,500 | $26,697,510 | $55,520,400 | +$28,822,890 | 2026-05-15 |
|---|
| Q1 2026 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Call | 200,200 | 1,032,000 | +831,800 | $6,998,992 | $35,531,760 | +$28,532,768 | 2026-05-15 |
|---|
| Q1 2026 | NEXT
NEXTDECADE CORP | United States | COM · Call | 914,400 | 4,333,900 | +3,419,500 | $4,818,888 | $33,197,674 | +$28,378,786 | 2026-05-15 |
|---|
| Q1 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 497,300 | 971,300 | +474,000 | $40,788,546 | $69,137,134 | +$28,348,588 | 2026-05-15 |
|---|
| Q1 2026 | AXTI
AXT INC | United States | COM · Call | 173,600 | 545,000 | +371,400 | $2,838,360 | $31,054,100 | +$28,215,740 | 2026-05-15 |
|---|
| Q1 2026 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Call | 163,200 | 497,300 | +334,100 | $26,378,016 | $54,255,430 | +$27,877,414 | 2026-05-15 |
|---|
| Q1 2026 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 176,500 | 342,500 | +166,000 | $15,722,620 | $43,566,000 | +$27,843,380 | 2026-05-15 |
|---|
| Q1 2026 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 458,700 | 735,000 | +276,300 | $117,440,961 | $145,162,500 | +$27,721,539 | 2026-05-15 |
|---|
| Q1 2026 | FE
FIRSTENERGY CORP | United States | COM · Call | 620,100 | 1,094,200 | +474,100 | $27,761,877 | $55,432,172 | +$27,670,295 | 2026-05-15 |
|---|
| Q1 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 2,004,000 | 3,140,600 | +1,136,600 | $33,045,960 | $60,613,580 | +$27,567,620 | 2026-05-15 |
|---|
| Q1 2026 | XLI
SELECT SECTOR SPDR TR | United States | STATE STREET IND · Put | 1,239,400 | 1,357,400 | +118,000 | $192,255,728 | $219,532,302 | +$27,276,574 | 2026-05-15 |
|---|
| Q1 2026 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Put | 52,100 | 120,300 | +68,200 | $25,417,506 | $52,545,837 | +$27,128,331 | 2026-05-15 |
|---|
| Q1 2026 | CNXC
CONCENTRIX CORP | United States | COM · Put | 32,200 | 1,022,700 | +990,500 | $1,338,876 | $27,981,072 | +$26,642,196 | 2026-05-15 |
|---|
| Q1 2026 | EMR
EMERSON ELEC CO | United States | COM · Call | 498,400 | 708,200 | +209,800 | $66,147,648 | $92,788,364 | +$26,640,716 | 2026-05-15 |
|---|
| Q1 2026 | LYB
LYONDELLBASELL INDUSTRIES NV | Netherlands | SHS - A - · Put | 576,700 | 640,300 | +63,600 | $24,971,110 | $51,582,568 | +$26,611,458 | 2026-05-15 |
|---|
| Q1 2026 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Put | 51,600 | 653,400 | +601,800 | $2,703,324 | $29,043,630 | +$26,340,306 | 2026-05-15 |
|---|
| Q1 2026 | MOS
MOSAIC CO | United States | COM · Put | 2,077,400 | 2,988,900 | +911,500 | $50,044,566 | $76,216,950 | +$26,172,384 | 2026-05-15 |
|---|
| Q1 2026 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Call | 245,900 | 559,400 | +313,500 | $10,908,124 | $36,981,934 | +$26,073,810 | 2026-05-15 |
|---|
| Q1 2026 | XBI
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 2,650,000 | 2,733,500 | +83,500 | $323,114,500 | $349,149,955 | +$26,035,455 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW · Put | 357,100 | 679,900 | +322,800 | $55,393,352 | $81,254,849 | +$25,861,497 | 2026-05-15 |
|---|
| Q1 2026 | LAD
LITHIA MTRS INC | United States | COM · Put | 14,700 | 122,900 | +108,200 | $4,885,251 | $30,690,588 | +$25,805,337 | 2026-05-15 |
|---|
| Q1 2026 | VG
VENTURE GLOBAL INC | United States | COM CL A · Call | 1,513,800 | 2,269,900 | +756,100 | $10,324,116 | $35,773,624 | +$25,449,508 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Put | 7,900 | 406,100 | +398,200 | $520,689 | $25,937,607 | +$25,416,918 | 2026-05-15 |
|---|
| Q1 2026 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 253,600 | 457,400 | +203,800 | $64,929,208 | $90,336,500 | +$25,407,292 | 2026-05-15 |
|---|
| Q1 2026 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Put | 113,800 | 401,200 | +287,400 | $18,393,494 | $43,770,920 | +$25,377,426 | 2026-05-15 |
|---|
| Q1 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 51,400 | 117,200 | +65,800 | $15,089,498 | $40,451,580 | +$25,362,082 | 2026-05-15 |
|---|
| Q1 2026 | POWL
POWELL INDS INC | United States | COM · Call | 78,800 | 93,000 | +14,200 | $25,119,864 | $50,320,440 | +$25,200,576 | 2026-05-15 |
|---|
| Q1 2026 | AXTI
AXT INC | United States | COM · Put | 33,800 | 446,200 | +412,400 | $552,630 | $25,424,476 | +$24,871,846 | 2026-05-15 |
|---|
| Q1 2026 | ETN
EATON CORP PLC | Ireland | SHS · Put | 250,800 | 292,800 | +42,000 | $79,882,308 | $104,725,776 | +$24,843,468 | 2026-05-15 |
|---|
| Q1 2026 | USAR
USA RARE EARTH INC | United States | COM · Call | 1,627,400 | 2,919,600 | +1,292,200 | $19,366,060 | $44,188,146 | +$24,822,086 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PPL CORP | United States | COM · Call | 144,200 | 780,000 | +635,800 | $5,049,884 | $29,796,000 | +$24,746,116 | 2026-05-15 |
|---|
| Q1 2026 | CGNX
COGNEX CORP | United States | COM · Call | 40,200 | 533,900 | +493,700 | $1,446,396 | $26,155,761 | +$24,709,365 | 2026-05-15 |
|---|
| Q1 2026 | CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW · Call | 309,300 | 446,500 | +137,200 | $49,723,068 | $74,150,255 | +$24,427,187 | 2026-05-15 |
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| Q1 2026 | CACI
CACI INTL INC | United States | CL A · Call | 7,800 | 52,500 | +44,700 | $4,155,918 | $28,553,175 | +$24,397,257 | 2026-05-15 |
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| Q1 2026 | U
UNITY SOFTWARE INC | United States | COM · Put | 2,790,800 | 6,728,400 | +3,937,600 | $123,269,636 | $147,621,096 | +$24,351,460 | 2026-05-15 |
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| Q1 2026 | FICO
FAIR ISAAC CORP | United States | COM · Put | 39,100 | 84,500 | +45,400 | $66,103,242 | $90,207,130 | +$24,103,888 | 2026-05-15 |
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| Q1 2026 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Put | 26,800 | 465,100 | +438,300 | $1,440,768 | $25,138,655 | +$23,697,887 | 2026-05-15 |
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| Q1 2026 | TEM
TEMPUS AI INC | United States | CL A · Put | 557,000 | 1,248,000 | +691,000 | $32,890,850 | $56,434,560 | +$23,543,710 | 2026-05-15 |
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| Q1 2026 | RACE
FERRARI N V | Italy | COM · Call | 227,800 | 318,300 | +90,500 | $84,185,768 | $107,728,635 | +$23,542,867 | 2026-05-15 |
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| Q1 2026 | VRSK
VERISK ANALYTICS INC | United States | COM · Put | 26,300 | 154,900 | +128,600 | $5,883,047 | $29,392,275 | +$23,509,228 | 2026-05-15 |
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| Q1 2026 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Call | 22,600 | 896,700 | +874,100 | $720,036 | $24,139,164 | +$23,419,128 | 2026-05-15 |
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| Q1 2026 | VRSN
VERISIGN INC | United States | COM · Call | 10,000 | 104,000 | +94,000 | $2,429,500 | $25,829,440 | +$23,399,940 | 2026-05-15 |
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| Q1 2026 | IONQ
IONQ INC | United States | COM · Call | 1,891,100 | 2,132,300 | +241,200 | $84,853,657 | $61,474,209 | -$23,379,448 | 2026-05-15 |
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| Q1 2026 | HON
HONEYWELL INTL INC | United States | COM · Put | 519,500 | 551,800 | +32,300 | $101,349,255 | $124,723,354 | +$23,374,099 | 2026-05-15 |
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| Q1 2026 | D
DOMINION ENERGY INC | United States | COM · Call | 677,500 | 1,019,600 | +342,100 | $39,694,725 | $63,031,672 | +$23,336,947 | 2026-05-15 |
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| Q1 2026 | MDT
MEDTRONIC PLC | Ireland | SHS · Call | 1,082,100 | 1,468,300 | +386,200 | $103,946,526 | $127,228,195 | +$23,281,669 | 2026-05-15 |
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| Q1 2026 | PVH
PVH CORPORATION | United States | COM · Put | 141,400 | 464,600 | +323,200 | $9,476,628 | $32,410,496 | +$22,933,868 | 2026-05-15 |
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| Q1 2026 | QCOM
QUALCOMM INC | United States | COM · Put | 2,407,700 | 3,021,200 | +613,500 | $411,837,085 | $389,070,136 | -$22,766,949 | 2026-05-15 |
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