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 IBRX; Country of operation United States; Class COM · Put; Shares before 626,200.
- Q1 2026: Stock RIG; Country of operation Switzerland; Class REGISTERED SHS · Call; Shares before 1,817,000.
- Q1 2026: Stock NEU; Country of operation United States; Class COM · Call; Shares before 1,700.
- Q1 2026: Stock TERN; Country of operation United States; Class COM · Put; Shares before 93,700.
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 | IBRX
IMMUNITYBIO INC | United States | COM · Put | 626,200 | 1,954,100 | +1,327,900 | $1,239,876 | $14,987,947 | +$13,748,071 | 2026-05-15 |
|---|
| Q1 2026 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Call | 1,817,000 | 3,182,700 | +1,365,700 | $7,504,210 | $21,101,301 | +$13,597,091 | 2026-05-15 |
|---|
| Q1 2026 | NEU
NEWMARKET CORP | United States | COM · Call | 1,700 | 23,000 | +21,300 | $1,168,342 | $14,741,850 | +$13,573,508 | 2026-05-15 |
|---|
| Q1 2026 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Put | 93,700 | 328,700 | +235,000 | $3,785,480 | $17,329,064 | +$13,543,584 | 2026-05-15 |
|---|
| Q1 2026 | JBL
JABIL INC | United States | COM · Put | 108,000 | 143,600 | +35,600 | $24,626,160 | $38,144,468 | +$13,518,308 | 2026-05-15 |
|---|
| Q1 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Call | 118,900 | 239,900 | +121,000 | $8,748,662 | $22,253,124 | +$13,504,462 | 2026-05-15 |
|---|
| Q1 2026 | RIOT
RIOT PLATFORMS INC | United States | COM · Put | 2,208,800 | 3,355,900 | +1,147,100 | $27,985,496 | $41,478,924 | +$13,493,428 | 2026-05-15 |
|---|
| Q1 2026 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Put | 4,664,400 | 5,433,500 | +769,100 | $62,502,960 | $49,010,170 | -$13,492,790 | 2026-05-15 |
|---|
| Q1 2026 | KKR
KKR & CO INC | United States | COM · Put | 649,500 | 1,040,900 | +391,400 | $82,798,260 | $96,283,250 | +$13,484,990 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Call | 5,500 | 50,600 | +45,100 | $998,855 | $14,376,472 | +$13,377,617 | 2026-05-15 |
|---|
| Q1 2026 | FN
FABRINET | Cayman Islands | SHS · Put | 25,700 | 48,000 | +22,300 | $11,700,696 | $25,032,960 | +$13,332,264 | 2026-05-15 |
|---|
| Q1 2026 | PRU
PRUDENTIAL FINL INC | United States | COM · Call | 355,200 | 546,200 | +191,000 | $40,094,976 | $53,358,278 | +$13,263,302 | 2026-05-15 |
|---|
| Q1 2026 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Put | 40,200 | 165,200 | +125,000 | $4,305,822 | $17,535,980 | +$13,230,158 | 2026-05-15 |
|---|
| Q1 2026 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 69,000 | 248,300 | +179,300 | $5,458,590 | $18,644,847 | +$13,186,257 | 2026-05-15 |
|---|
| Q1 2026 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 567,600 | 1,839,200 | +1,271,600 | $6,782,820 | $19,863,360 | +$13,080,540 | 2026-05-15 |
|---|
| Q1 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 1,409,500 | 3,730,700 | +2,321,200 | $21,057,930 | $34,061,291 | +$13,003,361 | 2026-05-15 |
|---|
| Q1 2026 | TLN
TALEN ENERGY CORP | United States | COM · Call | 367,500 | 390,800 | +23,300 | $137,753,700 | $124,755,084 | -$12,998,616 | 2026-05-15 |
|---|
| Q1 2026 | NUE
NUCOR CORP | United States | COM · Call | 985,400 | 1,027,100 | +41,700 | $160,728,594 | $173,682,610 | +$12,954,016 | 2026-05-15 |
|---|
| Q1 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 123,200 | 164,900 | +41,700 | $39,920,496 | $52,858,695 | +$12,938,199 | 2026-05-15 |
|---|
| Q1 2026 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Put | 654,900 | 1,267,400 | +612,500 | $10,629,027 | $23,522,944 | +$12,893,917 | 2026-05-15 |
|---|
| Q1 2026 | RVTY
REVVITY INC | United States | COM · Put | 4,200 | 151,200 | +147,000 | $406,350 | $13,246,632 | +$12,840,282 | 2026-05-15 |
|---|
| Q1 2026 | NE
NOBLE CORP PLC | United States | ORD SHS A · Call | 417,400 | 501,100 | +83,700 | $11,787,376 | $24,588,977 | +$12,801,601 | 2026-05-15 |
|---|
| Q1 2026 | MLI
MUELLER INDS INC | United States | COM · Call | 11,900 | 127,500 | +115,600 | $1,366,120 | $14,127,000 | +$12,760,880 | 2026-05-15 |
|---|
| Q1 2026 | VISN
VISTANCE NETWORKS INC | United States | COM · Put | 533,100 | 1,230,300 | +697,200 | $9,665,103 | $22,391,460 | +$12,726,357 | 2026-05-15 |
|---|
| Q1 2026 | INTU
INTUIT | United States | COM · Put | 451,100 | 720,500 | +269,400 | $298,817,662 | $311,529,790 | +$12,712,128 | 2026-05-15 |
|---|
| Q1 2026 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 2,052,300 | 2,216,700 | +164,400 | $36,859,308 | $49,498,911 | +$12,639,603 | 2026-05-15 |
|---|
| Q1 2026 | WMB
WILLIAMS COS INC | United States | COM · Put | 177,500 | 320,200 | +142,700 | $10,669,525 | $23,304,156 | +$12,634,631 | 2026-05-15 |
|---|
| Q1 2026 | TRP
TC ENERGY CORP | Canada | COM · Call | 189,800 | 368,200 | +178,400 | $10,440,898 | $23,049,320 | +$12,608,422 | 2026-05-15 |
|---|
| Q1 2026 | AGX
ARGAN INC | United States | COM · Call | 40,800 | 46,400 | +5,600 | $12,783,456 | $25,271,760 | +$12,488,304 | 2026-05-15 |
|---|
| Q1 2026 | ATI
ATI INC | United States | COM · Call | 132,500 | 190,200 | +57,700 | $15,205,700 | $27,666,492 | +$12,460,792 | 2026-05-15 |
|---|
| Q1 2026 | HEI
HEICO CORP NEW | United States | COM · Put | 7,000 | 53,700 | +46,700 | $2,265,130 | $14,724,540 | +$12,459,410 | 2026-05-15 |
|---|
| Q1 2026 | FIVE
FIVE BELOW INC | United States | COM · Put | 231,000 | 244,900 | +13,900 | $43,511,160 | $55,954,752 | +$12,443,592 | 2026-05-15 |
|---|
| Q1 2026 | APPN
APPIAN CORP | United States | CL A · Call | 37,500 | 571,200 | +533,700 | $1,328,250 | $13,771,632 | +$12,443,382 | 2026-05-15 |
|---|
| Q1 2026 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 106,200 | 141,100 | +34,900 | $30,505,950 | $42,905,688 | +$12,399,738 | 2026-05-15 |
|---|
| Q1 2026 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Call | 452,100 | 892,400 | +440,300 | $73,303,494 | $60,906,300 | -$12,397,194 | 2026-05-15 |
|---|
| Q1 2026 | CAH
CARDINAL HEALTH INC | United States | COM · Call | 181,000 | 234,500 | +53,500 | $37,195,500 | $49,552,195 | +$12,356,695 | 2026-05-15 |
|---|
| Q1 2026 | VTRS
VIATRIS INC | United States | COM · Call | 214,000 | 1,100,500 | +886,500 | $2,664,300 | $14,867,755 | +$12,203,455 | 2026-05-15 |
|---|
| Q1 2026 | COKE
COCA COLA CONS INC | United States | COM · Put | 13,900 | 73,900 | +60,000 | $2,130,870 | $14,169,586 | +$12,038,716 | 2026-05-15 |
|---|
| Q1 2026 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Call | 444,800 | 1,038,000 | +593,200 | $9,945,728 | $21,953,700 | +$12,007,972 | 2026-05-15 |
|---|
| Q1 2026 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Call | 12,600 | 78,400 | +65,800 | $1,586,592 | $13,566,336 | +$11,979,744 | 2026-05-15 |
|---|
| Q1 2026 | MS
MORGAN STANLEY | United States | COM NEW · Put | 1,930,800 | 2,155,600 | +224,800 | $342,774,924 | $354,747,092 | +$11,972,168 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A870 | — | WHEAT FD · Call | 35,100 | 537,260 | +502,160 | $700,947 | $12,663,218 | +$11,962,271 | 2026-05-15 |
|---|
| Q1 2026 | TRGP
TARGA RES CORP | United States | COM · Call | 122,000 | 137,300 | +15,300 | $22,509,000 | $34,425,229 | +$11,916,229 | 2026-05-15 |
|---|
| Q1 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 787,900 | 813,700 | +25,800 | $112,275,750 | $124,097,387 | +$11,821,637 | 2026-05-15 |
|---|
| Q1 2026 | SM
SM ENERGY COMPANY | United States | COM · Call | 241,200 | 521,975 | +280,775 | $4,510,440 | $16,275,181 | +$11,764,741 | 2026-05-15 |
|---|
| Q1 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 2,341,600 | 2,446,600 | +105,000 | $2,058,266,400 | $2,069,799,134 | +$11,532,734 | 2026-05-15 |
|---|
| Q1 2026 | ITB
ISHARES TR | United States | US HOME CONS ETF · Call | 211,400 | 351,000 | +139,600 | $20,357,820 | $31,783,050 | +$11,425,230 | 2026-05-15 |
|---|
| Q1 2026 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 2,804,700 | 3,317,600 | +512,900 | $83,832,483 | $95,248,296 | +$11,415,813 | 2026-05-15 |
|---|
| Q1 2026 | VMC
VULCAN MATLS CO | United States | COM · Put | 9,200 | 51,400 | +42,200 | $2,624,024 | $13,996,220 | +$11,372,196 | 2026-05-15 |
|---|
| Q1 2026 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Call | 1,893,600 | 4,368,200 | +2,474,600 | $7,138,872 | $18,477,486 | +$11,338,614 | 2026-05-15 |
|---|
| Q1 2026 | CMI
CUMMINS INC | United States | COM · Call | 103,100 | 118,800 | +15,700 | $52,627,395 | $63,916,776 | +$11,289,381 | 2026-05-15 |
|---|
| Q1 2026 | USAR
USA RARE EARTH INC | United States | COM · Put | 1,180,300 | 1,661,200 | +480,900 | $14,045,570 | $25,142,262 | +$11,096,692 | 2026-05-15 |
|---|
| Q1 2026 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Put | 3,383,400 | 7,641,300 | +4,257,900 | $16,883,166 | $27,967,158 | +$11,083,992 | 2026-05-15 |
|---|
| Q1 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Call | 188,600 | 242,100 | +53,500 | $39,366,478 | $50,378,589 | +$11,012,111 | 2026-05-15 |
|---|
| Q1 2026 | LEN
LENNAR CORP | United States | CL A · Call | 635,500 | 878,600 | +243,100 | $65,329,400 | $76,297,624 | +$10,968,224 | 2026-05-15 |
|---|
| Q1 2026 | WWD
WOODWARD INC | United States | COM · Call | 17,600 | 45,500 | +27,900 | $5,320,832 | $16,285,360 | +$10,964,528 | 2026-05-15 |
|---|
| Q1 2026 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 2,370,800 | 2,438,500 | +67,700 | $31,484,224 | $20,605,325 | -$10,878,899 | 2026-05-15 |
|---|
| Q1 2026 | PHM
PULTE GROUP INC | United States | COM · Call | 133,900 | 225,900 | +92,000 | $15,701,114 | $26,568,099 | +$10,866,985 | 2026-05-15 |
|---|
| Q1 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Call | 7,000 | 81,800 | +74,800 | $1,407,070 | $12,234,008 | +$10,826,938 | 2026-05-15 |
|---|
| Q1 2026 | SKE
SKEENA RES LTD NEW | Canada | COM · Call | 35,600 | 391,300 | +355,700 | $844,788 | $11,629,436 | +$10,784,648 | 2026-05-15 |
|---|
| Q1 2026 | BKH
BLACK HILLS CORP | United States | COM · Call | 113,100 | 268,100 | +155,000 | $7,851,402 | $18,608,821 | +$10,757,419 | 2026-05-15 |
|---|
| Q1 2026 | CR
CRANE COMPANY | United States | COMMON STOCK · Call | 6,400 | 69,800 | +63,400 | $1,180,352 | $11,935,800 | +$10,755,448 | 2026-05-15 |
|---|
| Q1 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK · Put | 120,350 | 177,950 | +57,600 | $9,826,578 | $20,531,871 | +$10,705,293 | 2026-05-15 |
|---|
| Q1 2026 | CPB
THE CAMPBELLS COMPANY | United States | COM · Call | 298,400 | 848,600 | +550,200 | $8,316,408 | $18,898,322 | +$10,581,914 | 2026-05-15 |
|---|
| Q1 2026 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Put | 140,600 | 299,400 | +158,800 | $6,463,382 | $16,919,094 | +$10,455,712 | 2026-05-15 |
|---|
| Q1 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS · Call | 174,750 | 248,575 | +73,825 | $8,489,356 | $18,931,472 | +$10,442,116 | 2026-05-15 |
|---|
| Q1 2026 | MUSA
MURPHY USA INC | United States | COM · Call | 9,200 | 28,600 | +19,400 | $3,712,384 | $14,127,542 | +$10,415,158 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Put | 1,169,100 | 1,499,000 | +329,900 | $32,430,834 | $22,095,260 | -$10,335,574 | 2026-05-15 |
|---|
| Q1 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM · Call | 87,500 | 194,800 | +107,300 | $11,906,125 | $22,203,304 | +$10,297,179 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Call | 897,000 | 985,500 | +88,500 | $68,378,310 | $58,174,065 | -$10,204,245 | 2026-05-15 |
|---|
| Q1 2026 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Call | 376,200 | 779,100 | +402,900 | $13,215,906 | $23,396,373 | +$10,180,467 | 2026-05-15 |
|---|
| Q1 2026 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 138,800 | 214,100 | +75,300 | $12,285,188 | $22,422,693 | +$10,137,505 | 2026-05-15 |
|---|
| Q1 2026 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Call | 105,500 | 182,500 | +77,000 | $12,678,990 | $22,686,575 | +$10,007,585 | 2026-05-15 |
|---|
| Q1 2026 | MTDR
MATADOR RES CO | United States | COM · Call | 378,200 | 412,300 | +34,100 | $16,050,808 | $26,049,114 | +$9,998,306 | 2026-05-15 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | United States | STATE STREET COM · Put | 305,300 | 414,300 | +109,000 | $35,939,916 | $45,929,298 | +$9,989,382 | 2026-05-15 |
|---|
| Q1 2026 | HCC
WARRIOR MET COAL INC | United States | COM · Call | 169,700 | 267,800 | +98,100 | $14,962,449 | $24,945,570 | +$9,983,121 | 2026-05-15 |
|---|
| Q1 2026 | KBH
KB HOME | United States | COM · Call | 339,200 | 562,000 | +222,800 | $19,134,272 | $29,083,500 | +$9,949,228 | 2026-05-15 |
|---|
| Q1 2026 | VAL
VALARIS LTD | Bermuda | CL A · Call | 112,200 | 158,600 | +46,400 | $5,654,880 | $15,549,144 | +$9,894,264 | 2026-05-15 |
|---|
| Q1 2026 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Put | 5,457,900 | 5,547,000 | +89,100 | $33,620,664 | $23,796,630 | -$9,824,034 | 2026-05-15 |
|---|
| Q1 2026 | FXY
INVESCO CURRENCYSHARES | United States | JAPANESE YEN · Call | 264,400 | 437,700 | +173,300 | $15,512,348 | $25,334,076 | +$9,821,728 | 2026-05-15 |
|---|
| Q1 2026 | SJM
SMUCKER J M CO | United States | COM NEW · Call | 84,400 | 186,500 | +102,100 | $8,255,164 | $17,986,060 | +$9,730,896 | 2026-05-15 |
|---|
| Q1 2026 | IT
GARTNER INC | United States | COM · Call | 146,200 | 171,800 | +25,600 | $36,883,336 | $27,202,812 | -$9,680,524 | 2026-05-15 |
|---|
| Q1 2026 | CAG
CONAGRA BRANDS INC | United States | COM · Put | 459,100 | 1,120,700 | +661,600 | $7,947,021 | $17,617,404 | +$9,670,383 | 2026-05-15 |
|---|
| Q1 2026 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Call | 162,400 | 179,400 | +17,000 | $40,762,400 | $50,423,958 | +$9,661,558 | 2026-05-15 |
|---|
| Q1 2026 | DLR
DIGITAL RLTY TR INC | United States | COM · Put | 127,300 | 162,800 | +35,500 | $19,694,583 | $29,338,188 | +$9,643,605 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Call | 16,000 | 392,400 | +376,400 | $595,200 | $10,186,704 | +$9,591,504 | 2026-05-15 |
|---|
| Q1 2026 | NVMI
NOVA LTD | Israel | COM · Call | 35,700 | 49,000 | +13,300 | $11,723,523 | $21,279,720 | +$9,556,197 | 2026-05-15 |
|---|
| Q1 2026 | NTR
NUTRIEN LTD | Canada | COM · Put | 630,300 | 642,000 | +11,700 | $38,902,116 | $48,445,320 | +$9,543,204 | 2026-05-15 |
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| Q1 2026 | DAR
DARLING INGREDIENTS INC | United States | COM · Call | 256,000 | 303,000 | +47,000 | $9,216,000 | $18,740,550 | +$9,524,550 | 2026-05-15 |
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| Q1 2026 | AVB
AVALONBAY CMNTYS INC | United States | COM · Call | 4,600 | 63,000 | +58,400 | $834,026 | $10,291,050 | +$9,457,024 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY · Put | 28,600 | 112,000 | +83,400 | $2,565,134 | $11,912,320 | +$9,347,186 | 2026-05-15 |
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| Q1 2026 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 42,600 | 45,000 | +2,400 | $12,235,572 | $21,355,200 | +$9,119,628 | 2026-05-15 |
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| Q1 2026 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Put | 136,700 | 182,700 | +46,000 | $6,578,004 | $15,672,006 | +$9,094,002 | 2026-05-15 |
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| Q1 2026 | VST
VISTRA CORP | United States | COM · Call | 1,003,700 | 1,137,300 | +133,600 | $161,926,921 | $170,970,309 | +$9,043,388 | 2026-05-15 |
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| Q1 2026 | ENS
ENERSYS | United States | COM · Call | 39,500 | 85,200 | +45,700 | $5,796,625 | $14,800,944 | +$9,004,319 | 2026-05-15 |
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| Q1 2026 | IESC
IES HOLDINGS INC | United States | COM · Call | 18,800 | 34,200 | +15,400 | $7,313,576 | $16,295,274 | +$8,981,698 | 2026-05-15 |
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| Q1 2026 | SPGI
S&P GLOBAL INC | United States | COM · Put | 76,500 | 115,100 | +38,600 | $39,978,135 | $48,956,634 | +$8,978,499 | 2026-05-15 |
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| Q1 2026 | BKH
BLACK HILLS CORP | United States | COM · Put | 11,200 | 140,000 | +128,800 | $777,504 | $9,717,400 | +$8,939,896 | 2026-05-15 |
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| Q1 2026 | BURL
BURLINGTON STORES INC | United States | COM · Put | 117,700 | 131,900 | +14,200 | $33,997,645 | $42,917,622 | +$8,919,977 | 2026-05-15 |
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| Q1 2026 | DOV
DOVER CORP | United States | COM · Call | 19,500 | 61,000 | +41,500 | $3,807,180 | $12,715,450 | +$8,908,270 | 2026-05-15 |
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