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 UNF; Country of operation United States; Class COM · Call; Shares before 1,200.
- Q1 2026: Stock SGRY; Country of operation United States; Class COM · Put; Shares before 112,400.
- Q1 2026: Stock EFV; Country of operation United States; Class EAFE VALUE ETF · Call; Shares before 1,364,600.
- Q1 2026: Stock BAH; Country of operation United States; Class CL A · Call; Shares before 39,300.
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 | UNF
UNIFIRST CORP MASS | United States | COM · Call | 1,200 | 36,100 | +34,900 | $231,480 | $9,082,399 | +$8,850,919 | 2026-05-15 |
|---|
| Q1 2026 | SGRY
SURGERY PARTNERS INC | United States | COM · Put | 112,400 | 887,200 | +774,800 | $1,736,580 | $10,575,424 | +$8,838,844 | 2026-05-15 |
|---|
| Q1 2026 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 1,364,600 | 1,428,500 | +63,900 | $97,446,086 | $106,208,975 | +$8,762,889 | 2026-05-15 |
|---|
| Q1 2026 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 39,300 | 154,600 | +115,300 | $3,315,348 | $12,063,438 | +$8,748,090 | 2026-05-15 |
|---|
| Q1 2026 | IOT
SAMSARA INC | United States | COM CL A · Call | 408,800 | 733,000 | +324,200 | $14,491,960 | $23,228,770 | +$8,736,810 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Put | 94,200 | 365,000 | +270,800 | $3,412,866 | $12,125,300 | +$8,712,434 | 2026-05-15 |
|---|
| Q1 2026 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Call | 34,200 | 387,400 | +353,200 | $1,041,732 | $9,727,614 | +$8,685,882 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Call | 72,700 | 252,700 | +180,000 | $3,915,622 | $12,556,663 | +$8,641,041 | 2026-05-15 |
|---|
| Q1 2026 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Put | 18,700 | 364,500 | +345,800 | $569,602 | $9,152,595 | +$8,582,993 | 2026-05-15 |
|---|
| Q1 2026 | TRGP
TARGA RES CORP | United States | COM · Put | 19,300 | 48,400 | +29,100 | $3,560,850 | $12,135,332 | +$8,574,482 | 2026-05-15 |
|---|
| Q1 2026 | SII
SPROTT INC | Canada | COM NEW · Call | 67,300 | 106,000 | +38,700 | $6,590,016 | $15,147,400 | +$8,557,384 | 2026-05-15 |
|---|
| Q1 2026 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 50,800 | 111,400 | +60,600 | $6,629,400 | $15,160,426 | +$8,531,026 | 2026-05-15 |
|---|
| Q1 2026 | WIX
WIX COM LTD | Israel | SHS · Call | 260,800 | 395,500 | +134,700 | $27,094,512 | $35,622,685 | +$8,528,173 | 2026-05-15 |
|---|
| Q1 2026 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 49,500 | 217,300 | +167,800 | $1,912,680 | $10,423,881 | +$8,511,201 | 2026-05-15 |
|---|
| Q1 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 494,300 | 531,800 | +37,500 | $137,870,156 | $146,340,724 | +$8,470,568 | 2026-05-15 |
|---|
| Q1 2026 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Call | 79,800 | 296,800 | +217,000 | $3,391,500 | $11,774,056 | +$8,382,556 | 2026-05-15 |
|---|
| Q1 2026 | GCO
GENESCO INC | United States | COM · Put | 21,000 | 306,100 | +285,100 | $520,170 | $8,873,839 | +$8,353,669 | 2026-05-15 |
|---|
| Q1 2026 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Put | 112,600 | 316,600 | +204,000 | $7,669,186 | $15,969,304 | +$8,300,118 | 2026-05-15 |
|---|
| Q1 2026 | SUI
SUN CMNTYS INC | United States | COM · Put | 2,300 | 68,100 | +65,800 | $284,993 | $8,577,876 | +$8,292,883 | 2026-05-15 |
|---|
| Q1 2026 | PEN
PENUMBRA INC | United States | COM · Put | 4,700 | 29,600 | +24,900 | $1,461,277 | $9,719,752 | +$8,258,475 | 2026-05-15 |
|---|
| Q1 2026 | FNV
FRANCO NEV CORP | Canada | COM · Call | 120,700 | 134,400 | +13,700 | $25,018,696 | $33,203,520 | +$8,184,824 | 2026-05-15 |
|---|
| Q1 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Put | 109,500 | 217,100 | +107,600 | $7,406,580 | $15,546,531 | +$8,139,951 | 2026-05-15 |
|---|
| Q1 2026 | WHR
WHIRLPOOL CORP | United States | COM · Put | 464,900 | 472,500 | +7,600 | $33,537,886 | $25,477,200 | -$8,060,686 | 2026-05-15 |
|---|
| Q1 2026 | FITB
FIFTH THIRD BANCORP | United States | COM · Call | 191,000 | 365,168 | +174,168 | $8,940,710 | $16,965,705 | +$8,024,995 | 2026-05-15 |
|---|
| Q1 2026 | GIS
GENERAL MILLS INC | United States | COM · Call | 342,100 | 642,600 | +300,500 | $15,907,650 | $23,917,572 | +$8,009,922 | 2026-05-15 |
|---|
| Q1 2026 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM · Call | 33,500 | 132,000 | +98,500 | $2,690,050 | $10,685,400 | +$7,995,350 | 2026-05-15 |
|---|
| Q1 2026 | ETR
ENTERGY CORP NEW | United States | COM · Call | 27,900 | 94,000 | +66,100 | $2,578,797 | $10,561,840 | +$7,983,043 | 2026-05-15 |
|---|
| Q1 2026 | ESTC
ELASTIC N V | United States | ORD SHS · Call | 72,400 | 268,600 | +196,200 | $5,461,856 | $13,427,314 | +$7,965,458 | 2026-05-15 |
|---|
| Q1 2026 | UBS
UBS GROUP AG | Switzerland | SHS · Call | 1,103,100 | 1,104,800 | +1,700 | $51,084,561 | $43,164,536 | -$7,920,025 | 2026-05-15 |
|---|
| Q1 2026 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Put | 3,000 | 32,200 | +29,200 | $863,550 | $8,769,026 | +$7,905,476 | 2026-05-15 |
|---|
| Q1 2026 | IP
INTERNATIONAL PAPER CO | United States | COM · Put | 641,100 | 928,800 | +287,700 | $25,252,929 | $33,158,160 | +$7,905,231 | 2026-05-15 |
|---|
| Q1 2026 | CACI
CACI INTL INC | United States | CL A · Put | 11,300 | 25,600 | +14,300 | $6,020,753 | $13,923,072 | +$7,902,319 | 2026-05-15 |
|---|
| Q1 2026 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Put | 42,200 | 153,800 | +111,600 | $5,563,648 | $13,442,120 | +$7,878,472 | 2026-05-15 |
|---|
| Q1 2026 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 70,800 | 170,600 | +99,800 | $5,633,556 | $13,502,990 | +$7,869,434 | 2026-05-15 |
|---|
| Q1 2026 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Put | 69,500 | 270,700 | +201,200 | $2,397,055 | $10,216,218 | +$7,819,163 | 2026-05-15 |
|---|
| Q1 2026 | BROS
DUTCH BROS INC | United States | CL A · Call | 447,000 | 693,900 | +246,900 | $27,365,340 | $35,152,974 | +$7,787,634 | 2026-05-15 |
|---|
| Q1 2026 | GIS
GENERAL MILLS INC | United States | COM · Put | 1,017,300 | 1,479,600 | +462,300 | $47,304,450 | $55,070,712 | +$7,766,262 | 2026-05-15 |
|---|
| Q1 2026 | UNP
UNION PAC CORP | United States | COM · Put | 271,600 | 290,900 | +19,300 | $62,826,512 | $70,578,158 | +$7,751,646 | 2026-05-15 |
|---|
| Q1 2026 | AMRZ
AMRIZE LTD | Switzerland | SHS · Put | 351,700 | 477,400 | +125,700 | $19,019,936 | $26,743,948 | +$7,724,012 | 2026-05-15 |
|---|
| Q1 2026 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Call | 118,900 | 175,200 | +56,300 | $25,568,256 | $17,861,640 | -$7,706,616 | 2026-05-15 |
|---|
| Q1 2026 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK · Put | 124,900 | 210,000 | +85,100 | $9,138,933 | $16,810,500 | +$7,671,567 | 2026-05-15 |
|---|
| Q1 2026 | JBL
JABIL INC | United States | COM · Call | 184,900 | 187,600 | +2,700 | $42,160,898 | $49,832,188 | +$7,671,290 | 2026-05-15 |
|---|
| Q1 2026 | OC
OWENS CORNING NEW | United States | COM · Call | 24,000 | 95,300 | +71,300 | $2,685,840 | $10,313,366 | +$7,627,526 | 2026-05-15 |
|---|
| Q1 2026 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 3,700 | 52,000 | +48,300 | $825,729 | $8,448,960 | +$7,623,231 | 2026-05-15 |
|---|
| Q1 2026 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Call | 13,100 | 39,600 | +26,500 | $5,946,745 | $13,558,248 | +$7,611,503 | 2026-05-15 |
|---|
| Q1 2026 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Call | 351,500 | 410,300 | +58,800 | $65,530,145 | $73,127,769 | +$7,597,624 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 · Call | 584,100 | 775,500 | +191,400 | $67,615,416 | $75,207,990 | +$7,592,574 | 2026-05-15 |
|---|
| Q1 2026 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Call | 42,900 | 110,000 | +67,100 | $4,739,163 | $12,311,200 | +$7,572,037 | 2026-05-15 |
|---|
| Q1 2026 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Call | 70,300 | 137,700 | +67,400 | $5,501,678 | $13,023,666 | +$7,521,988 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Call | 890,400 | 1,165,400 | +275,000 | $24,699,696 | $17,177,996 | -$7,521,700 | 2026-05-15 |
|---|
| Q1 2026 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Put | 361,400 | 457,500 | +96,100 | $8,590,478 | $16,104,000 | +$7,513,522 | 2026-05-15 |
|---|
| Q1 2026 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Put | 91,500 | 148,900 | +57,400 | $8,098,665 | $15,594,297 | +$7,495,632 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46143U542 | — | TRADR 2X LONG · Put | 98,300 | 316,300 | +218,000 | $4,022,436 | $11,513,320 | +$7,490,884 | 2026-05-15 |
|---|
| Q1 2026 | XYZ
BLOCK INC | United States | CL A · Put | 1,858,200 | 2,133,800 | +275,600 | $120,950,238 | $128,412,084 | +$7,461,846 | 2026-05-15 |
|---|
| Q1 2026 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Call | 18,600 | 114,500 | +95,900 | $1,403,184 | $8,829,095 | +$7,425,911 | 2026-05-15 |
|---|
| Q1 2026 | GTLB
GITLAB INC | United States | CLASS A COM · Call | 476,200 | 483,200 | +7,000 | $17,871,786 | $10,456,448 | -$7,415,338 | 2026-05-15 |
|---|
| Q1 2026 | RMD
RESMED INC | United States | COM · Call | 21,200 | 55,700 | +34,500 | $5,106,444 | $12,503,536 | +$7,397,092 | 2026-05-15 |
|---|
| Q1 2026 | HUBS
HUBSPOT INC | United States | COM · Put | 68,300 | 82,300 | +14,000 | $27,408,790 | $20,089,430 | -$7,319,360 | 2026-05-15 |
|---|
| Q1 2026 | VMC
VULCAN MATLS CO | United States | COM · Call | 17,900 | 45,300 | +27,400 | $5,105,438 | $12,335,190 | +$7,229,752 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Put | 100,900 | 1,106,600 | +1,005,700 | $1,978,649 | $9,206,912 | +$7,228,263 | 2026-05-15 |
|---|
| Q1 2026 | JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM · Call | 362,500 | 370,400 | +7,900 | $22,464,125 | $15,286,408 | -$7,177,717 | 2026-05-15 |
|---|
| Q1 2026 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Call | 89,900 | 524,500 | +434,600 | $1,445,592 | $8,617,535 | +$7,171,943 | 2026-05-15 |
|---|
| Q1 2026 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Put | 23,700 | 39,300 | +15,600 | $9,224,040 | $16,377,882 | +$7,153,842 | 2026-05-15 |
|---|
| Q1 2026 | AGNC
AGNC INVT CORP | United States | COM · Call | 1,298,700 | 2,101,000 | +802,300 | $13,922,064 | $21,073,030 | +$7,150,966 | 2026-05-15 |
|---|
| Q1 2026 | EWC
ISHARES INC | United States | MSCI CDA ETF · Call | 472,700 | 595,700 | +123,000 | $25,492,711 | $32,638,403 | +$7,145,692 | 2026-05-15 |
|---|
| Q1 2026 | JLL
JONES LANG LASALLE INC | United States | COM · Put | 1,900 | 25,500 | +23,600 | $639,293 | $7,760,160 | +$7,120,867 | 2026-05-15 |
|---|
| Q1 2026 | LOW
LOWES COS INC | United States | COM · Call | 681,500 | 725,700 | +44,200 | $164,350,540 | $171,468,396 | +$7,117,856 | 2026-05-15 |
|---|
| Q1 2026 | VTR
VENTAS INC | United States | COM · Call | 115,900 | 196,700 | +80,800 | $8,968,342 | $16,086,126 | +$7,117,784 | 2026-05-15 |
|---|
| Q1 2026 | CELC
CELCUITY INC | United States | COM · Call | 58,000 | 113,000 | +55,000 | $5,784,920 | $12,897,820 | +$7,112,900 | 2026-05-15 |
|---|
| Q1 2026 | FRO
FRONTLINE PLC | Bermuda | COM · Put | 138,200 | 288,100 | +149,900 | $3,015,524 | $10,043,166 | +$7,027,642 | 2026-05-15 |
|---|
| Q1 2026 | BLSH
BULLISH | Cayman Islands | ORD SHS · Call | 376,000 | 595,100 | +219,100 | $14,239,120 | $21,262,923 | +$7,023,803 | 2026-05-15 |
|---|
| Q1 2026 | WEC
WEC ENERGY GROUP INC | United States | COM · Call | 27,600 | 85,700 | +58,100 | $2,910,696 | $9,921,489 | +$7,010,793 | 2026-05-15 |
|---|
| Q1 2026 | GRMN
GARMIN LTD | Switzerland | SHS · Call | 69,200 | 90,700 | +21,500 | $14,037,220 | $21,043,307 | +$7,006,087 | 2026-05-15 |
|---|
| Q1 2026 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Call | 45,500 | 59,300 | +13,800 | $17,708,600 | $24,712,682 | +$7,004,082 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL · Call | 65,500 | 992,800 | +927,300 | $1,284,455 | $8,260,096 | +$6,975,641 | 2026-05-15 |
|---|
| Q1 2026 | HAS
HASBRO INC | United States | COM · Call | 42,900 | 111,800 | +68,900 | $3,517,800 | $10,464,480 | +$6,946,680 | 2026-05-15 |
|---|
| Q1 2026 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Call | 397,200 | 420,300 | +23,100 | $7,078,104 | $13,987,584 | +$6,909,480 | 2026-05-15 |
|---|
| Q1 2026 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Call | 22,400 | 109,500 | +87,100 | $1,782,368 | $8,666,925 | +$6,884,557 | 2026-05-15 |
|---|
| Q1 2026 | OMC
OMNICOM GROUP INC | United States | COM · Put | 41,456 | 135,442 | +93,986 | $3,347,572 | $10,200,137 | +$6,852,565 | 2026-05-15 |
|---|
| Q1 2026 | JBLU
JETBLUE AIRWAYS CORP | United States | COM · Call | 806,400 | 2,378,100 | +1,571,700 | $3,669,120 | $10,511,202 | +$6,842,082 | 2026-05-15 |
|---|
| Q1 2026 | EG
EVEREST GROUP LTD | Bermuda | COM · Put | 22,100 | 43,800 | +21,700 | $7,499,635 | $14,316,030 | +$6,816,395 | 2026-05-15 |
|---|
| Q1 2026 | DVA
DAVITA INC | United States | COM · Call | 128,000 | 138,900 | +10,900 | $14,542,080 | $21,347,541 | +$6,805,461 | 2026-05-15 |
|---|
| Q1 2026 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Put | 8,800 | 53,100 | +44,300 | $1,242,032 | $8,039,871 | +$6,797,839 | 2026-05-15 |
|---|
| Q1 2026 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Call | 13,800 | 77,300 | +63,500 | $1,436,166 | $8,194,573 | +$6,758,407 | 2026-05-15 |
|---|
| Q1 2026 | FRMI
FERMI INC | United States | COM · Put | 277,100 | 1,535,000 | +1,257,900 | $2,216,800 | $8,964,400 | +$6,747,600 | 2026-05-15 |
|---|
| Q1 2026 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 22,700 | 47,800 | +25,100 | $3,888,056 | $10,614,946 | +$6,726,890 | 2026-05-15 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Call | 195,100 | 224,800 | +29,700 | $65,411,177 | $72,118,088 | +$6,706,911 | 2026-05-15 |
|---|
| Q1 2026 | DAC
DANAOS CORPORATION | Greece | SHS · Put | 13,500 | 70,500 | +57,000 | $1,271,430 | $7,941,120 | +$6,669,690 | 2026-05-15 |
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| Q1 2026 | AXON
AXON ENTERPRISE INC | United States | COM · Put | 191,800 | 240,800 | +49,000 | $108,928,974 | $102,265,352 | -$6,663,622 | 2026-05-15 |
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| Q1 2026 | CENX
CENTURY ALUM CO | United States | COM · Put | 103,600 | 182,700 | +79,100 | $4,059,048 | $10,722,663 | +$6,663,615 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Call | 614,500 | 1,327,000 | +712,500 | $9,555,475 | $16,202,670 | +$6,647,195 | 2026-05-15 |
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| Q1 2026 | LASR
NLIGHT INC | United States | COM · Put | 14,800 | 126,300 | +111,500 | $555,148 | $7,201,626 | +$6,646,478 | 2026-05-15 |
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| Q1 2026 | CCOI
COGENT COMM HOLDINGS INC | United States | COM NEW · Call | 154,100 | 529,000 | +374,900 | $3,322,396 | $9,966,360 | +$6,643,964 | 2026-05-15 |
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| Q1 2026 | NXE
NEXGEN ENERGY LTD | Canada | COM · Call | 2,460,900 | 2,523,800 | +62,900 | $22,640,280 | $29,276,080 | +$6,635,800 | 2026-05-15 |
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| Q1 2026 | WELL
WELLTOWER INC | United States | COM · Call | 103,400 | 130,600 | +27,200 | $19,192,074 | $25,820,926 | +$6,628,852 | 2026-05-15 |
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| Q1 2026 | IQV
IQVIA HLDGS INC | United States | COM · Call | 19,800 | 64,800 | +45,000 | $4,463,118 | $11,050,992 | +$6,587,874 | 2026-05-15 |
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| Q1 2026 | SNX
TD SYNNEX CORPORATION | United States | COM · Put | 2,200 | 40,900 | +38,700 | $330,506 | $6,900,239 | +$6,569,733 | 2026-05-15 |
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| Q1 2026 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Call | 9,136,300 | 10,670,000 | +1,533,700 | $45,590,137 | $39,052,200 | -$6,537,937 | 2026-05-15 |
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| Q1 2026 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Put | 8,100 | 101,100 | +93,000 | $562,302 | $7,095,198 | +$6,532,896 | 2026-05-15 |
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| Q1 2026 | ERO
ERO COPPER CORP | Canada | COM · Put | 153,900 | 408,100 | +254,200 | $4,353,831 | $10,884,027 | +$6,530,196 | 2026-05-15 |
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