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 ISHARES INC; Country of operation United States; Class MSCI CHILE ETF · Call; Shares before 32,300.
- Q1 2026: Stock PYPL; Country of operation United States; Class COM · Put; Shares before 7,855,700.
- Q1 2026: Stock HE; Country of operation United States; Class COM · Call; Shares before 111,900.
- Q1 2026: Stock FSLY; Country of operation United States; Class CL A · Call; Shares before 199,000.
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 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Call | 32,300 | 604,200 | +571,900 | $1,304,920 | $24,022,992 | +$22,718,072 | 2026-05-15 |
|---|
| Q1 2026 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 7,855,700 | 10,641,700 | +2,786,000 | $458,615,766 | $481,324,091 | +$22,708,325 | 2026-05-15 |
|---|
| Q1 2026 | HE
HAWAIIAN ELEC INDS INC MTN B | United States | COM · Call | 111,900 | 1,620,400 | +1,508,500 | $1,376,370 | $24,046,736 | +$22,670,366 | 2026-05-15 |
|---|
| Q1 2026 | FSLY
FASTLY INC | United States | CL A · Call | 199,000 | 849,300 | +650,300 | $2,025,820 | $24,680,658 | +$22,654,838 | 2026-05-15 |
|---|
| Q1 2026 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Call | 38,800 | 243,100 | +204,300 | $4,629,616 | $27,253,941 | +$22,624,325 | 2026-05-15 |
|---|
| Q1 2026 | MELI
MERCADOLIBRE INC | Argentina | COM · Put | 222,200 | 245,800 | +23,600 | $447,568,572 | $424,993,116 | -$22,575,456 | 2026-05-15 |
|---|
| Q1 2026 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS · Put | 199,600 | 2,159,100 | +1,959,500 | $5,770,436 | $28,262,619 | +$22,492,183 | 2026-05-15 |
|---|
| Q1 2026 | NTR
NUTRIEN LTD | Canada | COM · Call | 59,900 | 345,200 | +285,300 | $3,697,028 | $26,048,792 | +$22,351,764 | 2026-05-15 |
|---|
| Q1 2026 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Call | 144,600 | 512,100 | +367,500 | $5,380,566 | $27,709,731 | +$22,329,165 | 2026-05-15 |
|---|
| Q1 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 287,400 | 293,600 | +6,200 | $166,533,930 | $144,313,208 | -$22,220,722 | 2026-05-15 |
|---|
| Q1 2026 | RGLD
ROYAL GOLD INC | United States | COM · Call | 78,996 | 155,688 | +76,692 | $17,560,021 | $39,621,039 | +$22,061,018 | 2026-05-15 |
|---|
| Q1 2026 | STNE
STONECO LTD | Brazil | COM CL A · Call | 489,800 | 2,063,400 | +1,573,600 | $7,244,142 | $29,135,208 | +$21,891,066 | 2026-05-15 |
|---|
| Q1 2026 | MCO
MOODYS CORP | United States | COM · Call | 27,200 | 81,500 | +54,300 | $13,895,120 | $35,554,375 | +$21,659,255 | 2026-05-15 |
|---|
| Q1 2026 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Put | 43,900 | 342,200 | +298,300 | $2,788,967 | $24,268,824 | +$21,479,857 | 2026-05-15 |
|---|
| Q1 2026 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 961,400 | 2,217,500 | +1,256,100 | $7,623,902 | $29,027,075 | +$21,403,173 | 2026-05-15 |
|---|
| Q1 2026 | IBRX
IMMUNITYBIO INC | United States | COM · Call | 341,000 | 2,876,200 | +2,535,200 | $675,180 | $22,060,454 | +$21,385,274 | 2026-05-15 |
|---|
| Q1 2026 | FN
FABRINET | Cayman Islands | SHS · Call | 57,800 | 91,400 | +33,600 | $26,315,184 | $47,666,928 | +$21,351,744 | 2026-05-15 |
|---|
| Q1 2026 | SMTC
SEMTECH CORP | United States | COM · Put | 175,600 | 444,000 | +268,400 | $12,939,964 | $34,139,160 | +$21,199,196 | 2026-05-15 |
|---|
| Q1 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 164,900 | 168,700 | +3,800 | $94,027,629 | $115,093,888 | +$21,066,259 | 2026-05-15 |
|---|
| Q1 2026 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Put | 12,173,400 | 12,399,600 | +226,200 | $466,119,486 | $445,145,640 | -$20,973,846 | 2026-05-15 |
|---|
| Q1 2026 | CPAY
CORPAY INC | United States | COM SHS · Call | 675,200 | 769,300 | +94,100 | $203,187,936 | $223,858,607 | +$20,670,671 | 2026-05-15 |
|---|
| Q1 2026 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Call | 414,200 | 521,900 | +107,700 | $47,761,402 | $68,410,652 | +$20,649,250 | 2026-05-15 |
|---|
| Q1 2026 | SCCO
SOUTHERN COPPER CORP | United States | COM · Put | 164,200 | 254,800 | +90,600 | $23,557,774 | $43,840,888 | +$20,283,114 | 2026-05-15 |
|---|
| Q1 2026 | FRMI
FERMI INC | United States | COM · Call | 233,000 | 3,736,400 | +3,503,400 | $1,864,000 | $21,820,576 | +$19,956,576 | 2026-05-15 |
|---|
| Q1 2026 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Put | 118,000 | 132,500 | +14,500 | $33,602,860 | $53,557,825 | +$19,954,965 | 2026-05-15 |
|---|
| Q1 2026 | RSG
REPUBLIC SVCS INC | United States | COM · Call | 24,900 | 115,100 | +90,200 | $5,277,057 | $25,209,202 | +$19,932,145 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Call | 194,800 | 1,022,800 | +828,000 | $5,468,036 | $25,191,564 | +$19,723,528 | 2026-05-15 |
|---|
| Q1 2026 | TDG
TRANSDIGM GROUP INC | United States | COM · Put | 15,000 | 34,100 | +19,100 | $19,947,750 | $39,520,536 | +$19,572,786 | 2026-05-15 |
|---|
| Q1 2026 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Call | 4,034,300 | 6,525,200 | +2,490,900 | $109,531,245 | $129,068,456 | +$19,537,211 | 2026-05-15 |
|---|
| Q1 2026 | TJX
TJX COS INC NEW | United States | COM · Call | 1,221,600 | 1,297,100 | +75,500 | $187,649,976 | $207,146,870 | +$19,496,894 | 2026-05-15 |
|---|
| Q1 2026 | CPNG
COUPANG INC | United States | CL A · Put | 409,800 | 1,544,300 | +1,134,500 | $9,667,182 | $29,156,384 | +$19,489,202 | 2026-05-15 |
|---|
| Q1 2026 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Put | 328,800 | 520,700 | +191,900 | $27,461,376 | $46,904,656 | +$19,443,280 | 2026-05-15 |
|---|
| Q1 2026 | EQIX
EQUINIX INC | United States | COM · Put | 31,100 | 44,100 | +13,000 | $23,827,576 | $43,228,584 | +$19,401,008 | 2026-05-15 |
|---|
| Q1 2026 | USB
US BANCORP | United States | COM NEW · Call | 377,300 | 759,400 | +382,100 | $20,132,728 | $39,496,394 | +$19,363,666 | 2026-05-15 |
|---|
| Q1 2026 | EVR
EVERCORE INC | United States | CLASS A · Call | 11,600 | 77,600 | +66,000 | $3,946,900 | $23,164,376 | +$19,217,476 | 2026-05-15 |
|---|
| Q1 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Call | 22,300 | 94,900 | +72,600 | $5,492,490 | $24,701,521 | +$19,209,031 | 2026-05-15 |
|---|
| Q1 2026 | EVR
EVERCORE INC | United States | CLASS A · Put | 13,500 | 79,700 | +66,200 | $4,593,375 | $23,791,247 | +$19,197,872 | 2026-05-15 |
|---|
| Q1 2026 | DRI
DARDEN RESTAURANTS INC | United States | COM · Call | 59,200 | 152,800 | +93,600 | $10,893,984 | $29,954,912 | +$19,060,928 | 2026-05-15 |
|---|
| Q1 2026 | PWR
QUANTA SVCS INC | United States | COM · Put | 105,600 | 115,500 | +9,900 | $44,569,536 | $63,411,810 | +$18,842,274 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y680 | United States | ULTRA VIX SHORT · Put | 277,200 | 548,600 | +271,400 | $9,959,796 | $28,691,780 | +$18,731,984 | 2026-05-15 |
|---|
| Q1 2026 | XYZ
BLOCK INC | United States | CL A · Call | 2,369,700 | 2,871,600 | +501,900 | $154,243,773 | $172,812,888 | +$18,569,115 | 2026-05-15 |
|---|
| Q1 2026 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Put | 505,300 | 1,334,300 | +829,000 | $3,986,817 | $22,496,298 | +$18,509,481 | 2026-05-15 |
|---|
| Q1 2026 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 746,300 | 1,443,800 | +697,500 | $5,888,307 | $24,342,468 | +$18,454,161 | 2026-05-15 |
|---|
| Q1 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Call | 231,200 | 475,100 | +243,900 | $15,638,368 | $34,021,911 | +$18,383,543 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 · Put | 132,000 | 529,800 | +397,800 | $2,550,240 | $20,821,140 | +$18,270,900 | 2026-05-15 |
|---|
| Q1 2026 | XRT
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 784,900 | 1,056,500 | +271,600 | $66,944,121 | $85,016,555 | +$18,072,434 | 2026-05-15 |
|---|
| Q1 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Call | 225,400 | 530,400 | +305,000 | $11,910,136 | $29,866,824 | +$17,956,688 | 2026-05-15 |
|---|
| Q1 2026 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Call | 200,800 | 644,100 | +443,300 | $4,773,016 | $22,672,320 | +$17,899,304 | 2026-05-15 |
|---|
| Q1 2026 | SPGI
S&P GLOBAL INC | United States | COM · Call | 222,600 | 232,300 | +9,700 | $116,328,534 | $98,806,482 | -$17,522,052 | 2026-05-15 |
|---|
| Q1 2026 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 505,100 | 1,304,700 | +799,600 | $10,869,752 | $28,390,272 | +$17,520,520 | 2026-05-15 |
|---|
| Q1 2026 | ABBV
ABBVIE INC | United States | COM · Call | 2,033,800 | 2,217,000 | +183,200 | $464,702,962 | $482,175,330 | +$17,472,368 | 2026-05-15 |
|---|
| Q1 2026 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Call | 56,600 | 379,000 | +322,400 | $3,042,816 | $20,484,950 | +$17,442,134 | 2026-05-15 |
|---|
| Q1 2026 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 383,650 | 770,100 | +386,450 | $10,155,216 | $27,492,570 | +$17,337,354 | 2026-05-15 |
|---|
| Q1 2026 | CASY
CASEYS GEN STORES INC | United States | COM · Call | 18,600 | 37,900 | +19,300 | $10,280,406 | $27,585,894 | +$17,305,488 | 2026-05-15 |
|---|
| Q1 2026 | TRIP
TRIPADVISOR INC | United States | COM · Call | 555,500 | 2,381,500 | +1,826,000 | $8,088,080 | $25,386,790 | +$17,298,710 | 2026-05-15 |
|---|
| Q1 2026 | DAKT
DAKTRONICS INC | United States | COM · Call | 22,600 | 907,300 | +884,700 | $446,802 | $17,737,715 | +$17,290,913 | 2026-05-15 |
|---|
| Q1 2026 | FTAI
FTAI AVIATION LTD | United States | SHS · Put | 74,900 | 129,900 | +55,000 | $14,744,065 | $31,825,500 | +$17,081,435 | 2026-05-15 |
|---|
| Q1 2026 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Put | 1,485,456 | 1,721,300 | +235,844 | $76,961,475 | $94,034,619 | +$17,073,144 | 2026-05-15 |
|---|
| Q1 2026 | BRZE
BRAZE INC | United States | COM CL A · Call | 144,200 | 930,200 | +786,000 | $4,944,618 | $21,962,022 | +$17,017,404 | 2026-05-15 |
|---|
| Q1 2026 | GNRC
GENERAC HLDGS INC | United States | COM · Call | 203,700 | 229,100 | +25,400 | $27,778,569 | $44,750,103 | +$16,971,534 | 2026-05-15 |
|---|
| Q1 2026 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Call | 123,800 | 274,900 | +151,100 | $9,860,670 | $26,734,025 | +$16,873,355 | 2026-05-15 |
|---|
| Q1 2026 | HPQ
HP INC | United States | COM · Call | 1,188,500 | 2,254,500 | +1,066,000 | $26,479,780 | $43,308,945 | +$16,829,165 | 2026-05-15 |
|---|
| Q1 2026 | FIG
FIGMA INC | United States | CLASS A COM STK · Put | 1,639,100 | 2,104,100 | +465,000 | $61,253,167 | $44,480,674 | -$16,772,493 | 2026-05-15 |
|---|
| Q1 2026 | MCD
MCDONALDS CORP | United States | COM · Call | 1,248,400 | 1,281,500 | +33,100 | $381,548,492 | $398,277,385 | +$16,728,893 | 2026-05-15 |
|---|
| Q1 2026 | GM
GENERAL MTRS CO | United States | COM · Call | 2,969,100 | 3,017,700 | +48,600 | $241,447,212 | $224,818,650 | -$16,628,562 | 2026-05-15 |
|---|
| Q1 2026 | IYW
ISHARES TR | United States | U.S. TECH ETF · Put | 3,600 | 95,600 | +92,000 | $718,848 | $17,343,752 | +$16,624,904 | 2026-05-15 |
|---|
| Q1 2026 | HL
HECLA MINING COMPANY | United States | COM · Call | 2,089,200 | 3,041,700 | +952,500 | $40,091,748 | $56,666,871 | +$16,575,123 | 2026-05-15 |
|---|
| Q1 2026 | FICO
FAIR ISAAC CORP | United States | COM · Call | 84,400 | 118,200 | +33,800 | $142,688,328 | $126,183,228 | -$16,505,100 | 2026-05-15 |
|---|
| Q1 2026 | DOX
AMDOCS LTD | Guernsey | SHS · Call | 4,500 | 257,300 | +252,800 | $362,295 | $16,791,398 | +$16,429,103 | 2026-05-15 |
|---|
| Q1 2026 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Call | 59,800 | 82,400 | +22,600 | $17,029,246 | $33,306,904 | +$16,277,658 | 2026-05-15 |
|---|
| Q1 2026 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Call | 286,200 | 350,100 | +63,900 | $13,771,944 | $30,031,578 | +$16,259,634 | 2026-05-15 |
|---|
| Q1 2026 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Put | 11,600 | 318,100 | +306,500 | $328,512 | $16,544,381 | +$16,215,869 | 2026-05-15 |
|---|
| Q1 2026 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 47,300 | 195,300 | +148,000 | $5,066,303 | $20,731,095 | +$15,664,792 | 2026-05-15 |
|---|
| Q1 2026 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Put | 514,000 | 994,700 | +480,700 | $16,884,900 | $32,467,008 | +$15,582,108 | 2026-05-15 |
|---|
| Q1 2026 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Put | 43,200 | 156,600 | +113,400 | $5,365,440 | $20,857,554 | +$15,492,114 | 2026-05-15 |
|---|
| Q1 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Call | 17,400 | 65,600 | +48,200 | $7,745,262 | $23,213,216 | +$15,467,954 | 2026-05-15 |
|---|
| Q1 2026 | APA
APA CORPORATION | United States | COM · Put | 438,516 | 614,100 | +175,584 | $10,726,101 | $26,062,404 | +$15,336,303 | 2026-05-15 |
|---|
| Q1 2026 | DUOL
DUOLINGO INC | United States | CL A COM · Call | 623,100 | 953,900 | +330,800 | $109,354,050 | $94,025,923 | -$15,328,127 | 2026-05-15 |
|---|
| Q1 2026 | SQQQ
PROSHARES TR | United States | ULTRAPRO SHORT · Put | 1,144,476 | 1,163,672 | +19,196 | $78,396,606 | $93,663,959 | +$15,267,353 | 2026-05-15 |
|---|
| Q1 2026 | FLY
FIREFLY AEROSPACE INC | United States | COM · Put | 326,300 | 790,800 | +464,500 | $7,299,331 | $22,514,076 | +$15,214,745 | 2026-05-15 |
|---|
| Q1 2026 | FISV
FISERV INC | United States | COM · Call | 1,041,000 | 1,521,000 | +480,000 | $69,923,970 | $84,871,800 | +$14,947,830 | 2026-05-15 |
|---|
| Q1 2026 | CHWY
CHEWY INC | United States | CL A · Call | 1,399,400 | 2,265,200 | +865,800 | $46,250,170 | $61,160,400 | +$14,910,230 | 2026-05-15 |
|---|
| Q1 2026 | GPC
GENUINE PARTS CO | United States | COM · Put | 5,700 | 146,800 | +141,100 | $700,872 | $15,524,100 | +$14,823,228 | 2026-05-15 |
|---|
| Q1 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 126,500 | 396,700 | +270,200 | $7,352,180 | $22,024,784 | +$14,672,604 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Put | 37,600 | 271,900 | +234,300 | $2,087,552 | $16,710,974 | +$14,623,422 | 2026-05-15 |
|---|
| Q1 2026 | NTNX
NUTANIX INC | United States | CL A · Put | 95,300 | 512,800 | +417,500 | $4,926,057 | $19,491,528 | +$14,565,471 | 2026-05-15 |
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| Q1 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 55,900 | 82,900 | +27,000 | $21,427,588 | $35,976,113 | +$14,548,525 | 2026-05-15 |
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| Q1 2026 | SYK
STRYKER CORPORATION | United States | COM · Call | 173,000 | 229,100 | +56,100 | $60,804,310 | $75,279,969 | +$14,475,659 | 2026-05-15 |
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| Q1 2026 | HTO
H2O AMERICA | United States | COM · Call | 8,900 | 253,900 | +245,000 | $436,011 | $14,896,313 | +$14,460,302 | 2026-05-15 |
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| Q1 2026 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 80,600 | 485,000 | +404,400 | $2,762,162 | $17,198,100 | +$14,435,938 | 2026-05-15 |
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| Q1 2026 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Put | 684,300 | 723,400 | +39,100 | $80,418,936 | $94,772,634 | +$14,353,698 | 2026-05-15 |
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| Q1 2026 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW · Call | 164,000 | 890,500 | +726,500 | $2,002,440 | $16,269,435 | +$14,266,995 | 2026-05-15 |
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| Q1 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 1,410,200 | 1,633,100 | +222,900 | $12,720,004 | $26,978,812 | +$14,258,808 | 2026-05-15 |
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| Q1 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 168,200 | 358,300 | +190,100 | $7,659,828 | $21,874,215 | +$14,214,387 | 2026-05-15 |
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| Q1 2026 | TEM
TEMPUS AI INC | United States | CL A · Call | 1,699,300 | 1,907,900 | +208,600 | $100,343,665 | $86,275,238 | -$14,068,427 | 2026-05-15 |
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| Q1 2026 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Put | 282,500 | 465,700 | +183,200 | $45,804,550 | $31,784,025 | -$14,020,525 | 2026-05-15 |
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| Q1 2026 | CHTR
CHARTER COMMUNICATIONS INC | United States | CL A · Call | 372,200 | 424,500 | +52,300 | $77,696,750 | $91,641,060 | +$13,944,310 | 2026-05-15 |
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| Q1 2026 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Call | 47,300 | 113,000 | +65,700 | $8,207,969 | $22,145,740 | +$13,937,771 | 2026-05-15 |
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| Q1 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Call | 44,500 | 49,600 | +5,100 | $40,333,020 | $54,230,160 | +$13,897,140 | 2026-05-15 |
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| Q1 2026 | KMB
KIMBERLY-CLARK CORP | United States | COM · Call | 779,900 | 958,200 | +178,300 | $78,684,111 | $92,437,554 | +$13,753,443 | 2026-05-15 |
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