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 UNITED STS GASOLINE FD LP; Country of operation —; Class UNITS · Put; Shares before 10,200.
- Q1 2026: Stock REMX; Country of operation United States; Class RARE EARTH AND S · Call; Shares before 119,100.
- Q1 2026: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X LONG · Call; Shares before 76,400.
- Q1 2026: Stock SCHD; Country of operation United States; Class US DIVIDEND EQ · Call; Shares before 423,200.
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 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS · Put | 10,200 | 69,000 | +58,800 | $629,646 | $7,130,460 | +$6,500,814 | 2026-05-15 |
|---|
| Q1 2026 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Call | 119,100 | 173,700 | +54,600 | $8,803,872 | $15,285,600 | +$6,481,728 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46143U542 | — | TRADR 2X LONG · Call | 76,400 | 263,000 | +186,600 | $3,126,288 | $9,573,200 | +$6,446,912 | 2026-05-15 |
|---|
| Q1 2026 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Call | 423,200 | 587,100 | +163,900 | $11,608,376 | $18,012,228 | +$6,403,852 | 2026-05-15 |
|---|
| Q1 2026 | SEZL
SEZZLE INC | United States | COM · Call | 180,300 | 281,700 | +101,400 | $11,444,543 | $17,828,793 | +$6,384,250 | 2026-05-15 |
|---|
| Q1 2026 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Put | 1,444,000 | 1,535,700 | +91,700 | $19,060,800 | $12,684,882 | -$6,375,918 | 2026-05-15 |
|---|
| Q1 2026 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Put | 67,665 | 480,994 | +413,329 | $1,173,988 | $7,527,556 | +$6,353,568 | 2026-05-15 |
|---|
| Q1 2026 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM · Call | 78,300 | 141,700 | +63,400 | $7,094,763 | $13,426,075 | +$6,331,312 | 2026-05-15 |
|---|
| Q1 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Call | 426,100 | 514,000 | +87,900 | $16,822,428 | $23,145,420 | +$6,322,992 | 2026-05-15 |
|---|
| Q1 2026 | MET
METLIFE INC | United States | COM · Call | 919,700 | 937,300 | +17,600 | $72,601,118 | $66,285,856 | -$6,315,262 | 2026-05-15 |
|---|
| Q1 2026 | IRM
IRON MTN INC DEL | United States | COM · Call | 177,900 | 206,200 | +28,300 | $14,756,805 | $21,061,268 | +$6,304,463 | 2026-05-15 |
|---|
| Q1 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 8,900 | 32,500 | +23,600 | $2,192,070 | $8,459,425 | +$6,267,355 | 2026-05-15 |
|---|
| Q1 2026 | SYNA
SYNAPTICS INC | United States | COM · Call | 222,400 | 324,300 | +101,900 | $16,462,048 | $22,713,972 | +$6,251,924 | 2026-05-15 |
|---|
| Q1 2026 | NYT
NEW YORK TIMES CO MTN BE | United States | CL A · Call | 5,900 | 79,500 | +73,600 | $409,578 | $6,656,535 | +$6,246,957 | 2026-05-15 |
|---|
| Q1 2026 | CTVA
CORTEVA INC | United States | COM · Call | 112,800 | 164,600 | +51,800 | $7,560,984 | $13,778,666 | +$6,217,682 | 2026-05-15 |
|---|
| Q1 2026 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK · Call | 46,200 | 119,600 | +73,400 | $3,380,454 | $9,573,980 | +$6,193,526 | 2026-05-15 |
|---|
| Q1 2026 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Call | 63,500 | 121,200 | +57,700 | $8,201,660 | $14,363,412 | +$6,161,752 | 2026-05-15 |
|---|
| Q1 2026 | XP
XP INC | Brazil | CL A · Call | 169,600 | 468,400 | +298,800 | $2,776,352 | $8,918,336 | +$6,141,984 | 2026-05-15 |
|---|
| Q1 2026 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Call | 248,800 | 523,900 | +275,100 | $1,577,392 | $7,696,091 | +$6,118,699 | 2026-05-15 |
|---|
| Q1 2026 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Call | 10,200 | 132,900 | +122,700 | $512,958 | $6,630,381 | +$6,117,423 | 2026-05-15 |
|---|
| Q1 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A · Call | 745,800 | 802,400 | +56,600 | $40,146,414 | $46,250,336 | +$6,103,922 | 2026-05-15 |
|---|
| Q1 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 282,000 | 386,800 | +104,800 | $72,538,860 | $78,590,024 | +$6,051,164 | 2026-05-15 |
|---|
| Q1 2026 | CYTK
CYTOKINETICS INC | United States | COM NEW · Call | 56,300 | 145,700 | +89,400 | $3,577,302 | $9,603,087 | +$6,025,785 | 2026-05-15 |
|---|
| Q1 2026 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Call | 819,900 | 973,100 | +153,200 | $19,489,023 | $13,477,435 | -$6,011,588 | 2026-05-15 |
|---|
| Q1 2026 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Put | 938,500 | 952,000 | +13,500 | $40,102,105 | $46,105,360 | +$6,003,255 | 2026-05-15 |
|---|
| Q1 2026 | OLN
OLIN CORP | United States | COM PAR $1 · Call | 193,800 | 337,000 | +143,200 | $4,036,854 | $10,019,010 | +$5,982,156 | 2026-05-15 |
|---|
| Q1 2026 | PAYX
PAYCHEX INC | United States | COM · Put | 107,100 | 195,100 | +88,000 | $12,014,478 | $17,972,612 | +$5,958,134 | 2026-05-15 |
|---|
| Q1 2026 | PM
PHILIP MORRIS INTL INC | United States | COM · Call | 981,800 | 988,400 | +6,600 | $157,480,720 | $163,422,056 | +$5,941,336 | 2026-05-15 |
|---|
| Q1 2026 | ONTO
ONTO INNOVATION INC | United States | COM · Put | 25,700 | 48,700 | +23,000 | $4,057,002 | $9,986,909 | +$5,929,907 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY · Call | 18,200 | 71,100 | +52,900 | $1,632,358 | $7,562,196 | +$5,929,838 | 2026-05-15 |
|---|
| Q1 2026 | ONTO
ONTO INNOVATION INC | United States | COM · Call | 23,600 | 47,000 | +23,400 | $3,725,496 | $9,638,290 | +$5,912,794 | 2026-05-15 |
|---|
| Q1 2026 | SNX
TD SYNNEX CORPORATION | United States | COM · Call | 4,800 | 39,300 | +34,500 | $721,104 | $6,630,303 | +$5,909,199 | 2026-05-15 |
|---|
| Q1 2026 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW · Call | 59,000 | 79,900 | +20,900 | $5,469,300 | $11,360,182 | +$5,890,882 | 2026-05-15 |
|---|
| Q1 2026 | CW
CURTISS WRIGHT CORP | United States | COM · Call | 3,400 | 11,400 | +8,000 | $1,874,318 | $7,764,768 | +$5,890,450 | 2026-05-15 |
|---|
| Q1 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Call | 65,200 | 105,100 | +39,900 | $16,873,108 | $22,762,558 | +$5,889,450 | 2026-05-15 |
|---|
| Q1 2026 | GLXY
GALAXY DIGITAL INC. | United States | CL A · Put | 1,136,800 | 1,696,000 | +559,200 | $25,418,848 | $31,291,200 | +$5,872,352 | 2026-05-15 |
|---|
| Q1 2026 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Call | 147,100 | 175,900 | +28,800 | $5,169,094 | $11,018,376 | +$5,849,282 | 2026-05-15 |
|---|
| Q1 2026 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Call | 11,600 | 102,100 | +90,500 | $724,652 | $6,542,568 | +$5,817,916 | 2026-05-15 |
|---|
| Q1 2026 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Call | 3,900 | 32,100 | +28,200 | $876,213 | $6,678,405 | +$5,802,192 | 2026-05-15 |
|---|
| Q1 2026 | MKSI
MKS INC. | United States | COM · Put | 43,800 | 55,700 | +11,900 | $6,999,240 | $12,800,417 | +$5,801,177 | 2026-05-15 |
|---|
| Q1 2026 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Call | 5,187,600 | 5,271,000 | +83,400 | $19,609,128 | $13,810,020 | -$5,799,108 | 2026-05-15 |
|---|
| Q1 2026 | PAR
PAR TECHNOLOGY CORP | United States | COM · Put | 22,200 | 495,000 | +472,800 | $805,416 | $6,598,350 | +$5,792,934 | 2026-05-15 |
|---|
| Q1 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 201,600 | 286,700 | +85,100 | $16,172,352 | $21,944,018 | +$5,771,666 | 2026-05-15 |
|---|
| Q1 2026 | WT
WISDOMTREE INC | United States | COM · Call | 210,100 | 571,900 | +361,800 | $2,561,119 | $8,326,864 | +$5,765,745 | 2026-05-15 |
|---|
| Q1 2026 | LOGI
LOGITECH INTL S A | United States | SHS · Call | 27,000 | 92,500 | +65,500 | $2,705,940 | $8,428,600 | +$5,722,660 | 2026-05-15 |
|---|
| Q1 2026 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Call | 216,200 | 223,800 | +7,600 | $10,989,446 | $16,708,908 | +$5,719,462 | 2026-05-15 |
|---|
| Q1 2026 | SM
SM ENERGY COMPANY | United States | COM · Put | 257,300 | 337,595 | +80,295 | $4,811,510 | $10,526,212 | +$5,714,702 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 · Put | 214,300 | 361,000 | +146,700 | $12,410,113 | $18,114,980 | +$5,704,867 | 2026-05-15 |
|---|
| Q1 2026 | PODD
INSULET CORP | United States | COM · Call | 89,600 | 94,200 | +4,600 | $25,467,904 | $19,766,928 | -$5,700,976 | 2026-05-15 |
|---|
| Q1 2026 | AMRZ
AMRIZE LTD | Switzerland | SHS · Call | 50,300 | 150,300 | +100,000 | $2,720,224 | $8,419,806 | +$5,699,582 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI · Call | 23,600 | 140,000 | +116,400 | $1,247,732 | $6,928,600 | +$5,680,868 | 2026-05-15 |
|---|
| Q1 2026 | CC
CHEMOURS CO | United States | COM · Call | 341,500 | 439,400 | +97,900 | $4,026,285 | $9,679,982 | +$5,653,697 | 2026-05-15 |
|---|
| Q1 2026 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Put | 76,900 | 155,300 | +78,400 | $4,221,041 | $9,807,195 | +$5,586,154 | 2026-05-15 |
|---|
| Q1 2026 | CB
CHUBB LTD SWITZ | Switzerland | COM · Call | 163,500 | 173,700 | +10,200 | $51,031,620 | $56,614,041 | +$5,582,421 | 2026-05-15 |
|---|
| Q1 2026 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Call | 19,100 | 66,000 | +46,900 | $2,279,585 | $7,827,600 | +$5,548,015 | 2026-05-15 |
|---|
| Q1 2026 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 16,200 | 137,700 | +121,500 | $626,130 | $6,170,337 | +$5,544,207 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Call | 47,375 | 199,675 | +152,300 | $1,513,631 | $7,030,557 | +$5,516,926 | 2026-05-15 |
|---|
| Q1 2026 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Put | 46,900 | 131,000 | +84,100 | $2,102,058 | $7,617,650 | +$5,515,592 | 2026-05-15 |
|---|
| Q1 2026 | EXC
EXELON CORP | United States | COM · Call | 370,700 | 440,800 | +70,100 | $16,158,813 | $21,608,016 | +$5,449,203 | 2026-05-15 |
|---|
| Q1 2026 | BULL US
WEBULL CORP | United States | ORD SHS · Put | 2,164,000 | 2,371,700 | +207,700 | $16,814,280 | $11,384,160 | -$5,430,120 | 2026-05-15 |
|---|
| Q1 2026 | DY
DYCOM INDS INC | United States | COM · Call | 9,700 | 25,500 | +15,800 | $3,277,630 | $8,639,910 | +$5,362,280 | 2026-05-15 |
|---|
| Q1 2026 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 900 | 17,200 | +16,300 | $353,970 | $5,686,836 | +$5,332,866 | 2026-05-15 |
|---|
| Q1 2026 | RRC
RANGE RES CORP | United States | COM · Call | 129,000 | 218,500 | +89,500 | $4,548,540 | $9,871,830 | +$5,323,290 | 2026-05-15 |
|---|
| Q1 2026 | WCN
WASTE CONNECTIONS INC | Canada | COM · Put | 7,600 | 40,900 | +33,300 | $1,332,736 | $6,643,796 | +$5,311,060 | 2026-05-15 |
|---|
| Q1 2026 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Call | 13,000 | 32,100 | +19,100 | $3,261,440 | $8,564,601 | +$5,303,161 | 2026-05-15 |
|---|
| Q1 2026 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Call | 15,800 | 34,700 | +18,900 | $4,100,100 | $9,399,536 | +$5,299,436 | 2026-05-15 |
|---|
| Q1 2026 | FIG
FIGMA INC | United States | CLASS A COM STK · Call | 1,247,000 | 2,455,000 | +1,208,000 | $46,600,390 | $51,898,700 | +$5,298,310 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI · Put | 17,100 | 125,100 | +108,000 | $904,077 | $6,191,199 | +$5,287,122 | 2026-05-15 |
|---|
| Q1 2026 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 108,900 | 136,200 | +27,300 | $20,158,479 | $25,405,386 | +$5,246,907 | 2026-05-15 |
|---|
| Q1 2026 | LASR
NLIGHT INC | United States | COM · Call | 30,100 | 111,400 | +81,300 | $1,129,051 | $6,352,028 | +$5,222,977 | 2026-05-15 |
|---|
| Q1 2026 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Call | 49,100 | 157,500 | +108,400 | $1,928,648 | $7,147,350 | +$5,218,702 | 2026-05-15 |
|---|
| Q1 2026 | L
LOEWS CORP | United States | COM · Call | 6,000 | 54,800 | +48,800 | $631,860 | $5,849,352 | +$5,217,492 | 2026-05-15 |
|---|
| Q1 2026 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Put | 32,600 | 81,000 | +48,400 | $3,889,832 | $9,080,910 | +$5,191,078 | 2026-05-15 |
|---|
| Q1 2026 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Call | 37,300 | 165,200 | +127,900 | $1,052,233 | $6,234,648 | +$5,182,415 | 2026-05-15 |
|---|
| Q1 2026 | OEF
ISHARES TR | United States | S&P 100 ETF · Put | 2,900 | 19,400 | +16,500 | $994,613 | $6,170,558 | +$5,175,945 | 2026-05-15 |
|---|
| Q1 2026 | DINO
HF SINCLAIR CORP | United States | COM · Put | 199,900 | 230,500 | +30,600 | $9,211,392 | $14,380,895 | +$5,169,503 | 2026-05-15 |
|---|
| Q1 2026 | TPG
TPG INC | United States | COM CL A · Put | 8,200 | 140,400 | +132,200 | $523,488 | $5,687,604 | +$5,164,116 | 2026-05-15 |
|---|
| Q1 2026 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Call | 4,400 | 12,200 | +7,800 | $2,247,212 | $7,381,122 | +$5,133,910 | 2026-05-15 |
|---|
| Q1 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 581,100 | 945,200 | +364,100 | $83,614,479 | $88,725,924 | +$5,111,445 | 2026-05-15 |
|---|
| Q1 2026 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Call | 18,600 | 28,300 | +9,700 | $11,581,476 | $16,659,644 | +$5,078,168 | 2026-05-15 |
|---|
| Q1 2026 | CENX
CENTURY ALUM CO | United States | COM · Call | 151,200 | 186,900 | +35,700 | $5,924,016 | $10,969,161 | +$5,045,145 | 2026-05-15 |
|---|
| Q1 2026 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Call | 375,636 | 423,300 | +47,664 | $41,455,189 | $46,469,874 | +$5,014,685 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI · Call | 55,800 | 143,000 | +87,200 | $2,407,770 | $7,410,260 | +$5,002,490 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Call | 73,500 | 240,000 | +166,500 | $3,446,415 | $8,397,600 | +$4,951,185 | 2026-05-15 |
|---|
| Q1 2026 | TRP
TC ENERGY CORP | Canada | COM · Put | 4,500 | 82,700 | +78,200 | $247,545 | $5,177,020 | +$4,929,475 | 2026-05-15 |
|---|
| Q1 2026 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Call | 18,000 | 143,300 | +125,300 | $619,560 | $5,538,545 | +$4,918,985 | 2026-05-15 |
|---|
| Q1 2026 | DOCU
DOCUSIGN INC | United States | COM · Put | 299,400 | 535,700 | +236,300 | $20,478,960 | $25,397,537 | +$4,918,577 | 2026-05-15 |
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| Q1 2026 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Call | 16,500 | 35,600 | +19,100 | $3,954,060 | $8,867,248 | +$4,913,188 | 2026-05-15 |
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| Q1 2026 | SPYG
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 51,000 | 105,700 | +54,700 | $5,441,700 | $10,349,087 | +$4,907,387 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Call | 78,700 | 268,400 | +189,700 | $2,642,746 | $7,531,304 | +$4,888,558 | 2026-05-15 |
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| Q1 2026 | WCC
WESCO INTL INC | United States | COM · Call | 26,900 | 41,900 | +15,000 | $6,580,816 | $11,464,678 | +$4,883,862 | 2026-05-15 |
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| Q1 2026 | BALL
BALL CORP | United States | COM · Call | 217,000 | 277,000 | +60,000 | $11,494,490 | $16,373,470 | +$4,878,980 | 2026-05-15 |
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| Q1 2026 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Call | 140,300 | 199,800 | +59,500 | $5,668,120 | $10,533,456 | +$4,865,336 | 2026-05-15 |
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| Q1 2026 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Call | 102,600 | 208,700 | +106,100 | $3,570,480 | $8,412,697 | +$4,842,217 | 2026-05-15 |
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| Q1 2026 | WM
WASTE MGMT INC DEL | United States | COM · Call | 168,200 | 181,800 | +13,600 | $36,955,222 | $41,775,822 | +$4,820,600 | 2026-05-15 |
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| Q1 2026 | AME
AMETEK INC | United States | COM · Call | 13,000 | 34,900 | +21,900 | $2,669,030 | $7,481,164 | +$4,812,134 | 2026-05-15 |
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| Q1 2026 | NRP
NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR · Call | 6,200 | 45,100 | +38,900 | $647,280 | $5,457,100 | +$4,809,820 | 2026-05-15 |
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| Q1 2026 | DAC
DANAOS CORPORATION | Greece | SHS · Call | 7,600 | 49,000 | +41,400 | $715,768 | $5,519,360 | +$4,803,592 | 2026-05-15 |
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| Q1 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 29,600 | 48,300 | +18,700 | $4,641,280 | $9,437,820 | +$4,796,540 | 2026-05-15 |
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| Q1 2026 | BK
BANK NEW YORK MELLON CORP | United States | COM · Call | 405,300 | 436,900 | +31,600 | $47,051,277 | $51,829,447 | +$4,778,170 | 2026-05-15 |
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