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 DAR; Country of operation United States; Class COM · Put; Shares before 77,500.
- Q1 2026: Stock AYI; Country of operation United States; Class COM · Put; Shares before 600.
- Q1 2026: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X LONG COIN DAI · Put; Shares before 633,700.
- Q1 2026: Stock CLMT; Country of operation United States; Class COM · Put; Shares before 241,600.
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 | DAR
DARLING INGREDIENTS INC | United States | COM · Put | 77,500 | 122,000 | +44,500 | $2,790,000 | $7,545,700 | +$4,755,700 | 2026-05-15 |
|---|
| Q1 2026 | AYI
ACUITY INC | United States | COM · Put | 600 | 17,600 | +17,000 | $216,024 | $4,931,872 | +$4,715,848 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Put | 633,700 | 656,900 | +23,200 | $9,283,705 | $4,598,300 | -$4,685,405 | 2026-05-15 |
|---|
| Q1 2026 | CLMT
CALUMET INC | United States | COM · Put | 241,600 | 264,100 | +22,500 | $4,800,592 | $9,481,190 | +$4,680,598 | 2026-05-15 |
|---|
| Q1 2026 | RGLD
ROYAL GOLD INC | United States | COM · Put | 123,652 | 126,320 | +2,668 | $27,486,603 | $32,147,177 | +$4,660,574 | 2026-05-15 |
|---|
| Q1 2026 | CRML US
CRITICAL METALS CORP | United States | PUBCO ORD SHS · Call | 494,000 | 1,015,000 | +521,000 | $3,428,360 | $8,059,100 | +$4,630,740 | 2026-05-15 |
|---|
| Q1 2026 | HQY
HEALTHEQUITY INC | United States | COM · Put | 4,200 | 59,500 | +55,300 | $384,762 | $4,972,415 | +$4,587,653 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Call | 35,000 | 106,800 | +71,800 | $2,248,750 | $6,836,268 | +$4,587,518 | 2026-05-15 |
|---|
| Q1 2026 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Call | 69,300 | 515,900 | +446,600 | $1,149,687 | $5,731,649 | +$4,581,962 | 2026-05-15 |
|---|
| Q1 2026 | PAYX
PAYCHEX INC | United States | COM · Call | 387,700 | 422,500 | +34,800 | $43,492,186 | $38,920,700 | -$4,571,486 | 2026-05-15 |
|---|
| Q1 2026 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Call | 11,400 | 30,700 | +19,300 | $3,136,596 | $7,694,648 | +$4,558,052 | 2026-05-15 |
|---|
| Q1 2026 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Put | 6,300 | 45,500 | +39,200 | $930,699 | $5,487,755 | +$4,557,056 | 2026-05-15 |
|---|
| Q1 2026 | ITOT
ISHARES TR | United States | CORE S&P TTL STK · Call | 13,600 | 46,000 | +32,400 | $2,022,184 | $6,551,780 | +$4,529,596 | 2026-05-15 |
|---|
| Q1 2026 | PATH
UIPATH INC | United States | CL A · Call | 1,399,200 | 1,658,700 | +259,500 | $22,932,888 | $18,411,570 | -$4,521,318 | 2026-05-15 |
|---|
| Q1 2026 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS · Call | 129,800 | 282,600 | +152,800 | $2,446,730 | $6,946,308 | +$4,499,578 | 2026-05-15 |
|---|
| Q1 2026 | CAG
CONAGRA BRANDS INC | United States | COM · Call | 521,900 | 859,400 | +337,500 | $9,034,089 | $13,509,768 | +$4,475,679 | 2026-05-15 |
|---|
| Q1 2026 | CVI
CVR ENERGY INC | United States | COM · Call | 132,200 | 232,900 | +100,700 | $3,363,168 | $7,837,085 | +$4,473,917 | 2026-05-15 |
|---|
| Q1 2026 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Put | 2,020,300 | 2,173,600 | +153,300 | $45,093,096 | $40,646,320 | -$4,446,776 | 2026-05-15 |
|---|
| Q1 2026 | PINS
PINTEREST INC | United States | CL A · Put | 1,563,300 | 1,964,400 | +401,100 | $40,473,837 | $36,027,096 | -$4,446,741 | 2026-05-15 |
|---|
| Q1 2026 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Call | 30,500 | 114,400 | +83,900 | $1,099,525 | $5,538,104 | +$4,438,579 | 2026-05-15 |
|---|
| Q1 2026 | DOX
AMDOCS LTD | Guernsey | SHS · Put | 30,700 | 105,800 | +75,100 | $2,471,657 | $6,904,508 | +$4,432,851 | 2026-05-15 |
|---|
| Q1 2026 | ZTS
ZOETIS INC | United States | CL A · Put | 165,400 | 213,400 | +48,000 | $20,810,628 | $25,226,014 | +$4,415,386 | 2026-05-15 |
|---|
| Q1 2026 | SRLN
SSGA ACTIVE ETF TR | United States | STATE STREET BLA · Put | 5,700 | 115,400 | +109,700 | $235,239 | $4,632,156 | +$4,396,917 | 2026-05-15 |
|---|
| Q1 2026 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Call | 26,000 | 34,600 | +8,600 | $6,724,900 | $11,120,440 | +$4,395,540 | 2026-05-15 |
|---|
| Q1 2026 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Put | 63,200 | 122,800 | +59,600 | $5,327,128 | $9,715,936 | +$4,388,808 | 2026-05-15 |
|---|
| Q1 2026 | DK
DELEK US HLDGS INC NEW | United States | COM · Put | 92,300 | 157,800 | +65,500 | $2,737,618 | $7,112,046 | +$4,374,428 | 2026-05-15 |
|---|
| Q1 2026 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Put | 728,000 | 753,800 | +25,800 | $13,933,920 | $18,302,264 | +$4,368,344 | 2026-05-15 |
|---|
| Q1 2026 | GEMI
GEMINI SPACE STA INC | United States | CL A COM · Call | 858,000 | 942,000 | +84,000 | $8,511,360 | $4,163,640 | -$4,347,720 | 2026-05-15 |
|---|
| Q1 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 483,800 | 522,100 | +38,300 | $6,787,714 | $11,131,172 | +$4,343,458 | 2026-05-15 |
|---|
| Q1 2026 | ARIS
ARIS MINING CORPORATION | Canada | COM · Call | 41,500 | 268,600 | +227,100 | $673,545 | $4,987,902 | +$4,314,357 | 2026-05-15 |
|---|
| Q1 2026 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Call | 91,600 | 113,400 | +21,800 | $3,872,848 | $8,159,130 | +$4,286,282 | 2026-05-15 |
|---|
| Q1 2026 | PCVX
VAXCYTE INC | United States | COM · Call | 27,300 | 94,800 | +67,500 | $1,259,622 | $5,508,828 | +$4,249,206 | 2026-05-15 |
|---|
| Q1 2026 | MASI
MASIMO CORP | United States | COM · Call | 5,100 | 27,600 | +22,500 | $663,306 | $4,909,212 | +$4,245,906 | 2026-05-15 |
|---|
| Q1 2026 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Call | 61,000 | 109,600 | +48,600 | $3,956,460 | $8,148,760 | +$4,192,300 | 2026-05-15 |
|---|
| Q1 2026 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Put | 42,500 | 566,300 | +523,800 | $399,500 | $4,587,030 | +$4,187,530 | 2026-05-15 |
|---|
| Q1 2026 | UNM
UNUM GROUP | United States | COM · Call | 8,400 | 65,800 | +57,400 | $651,000 | $4,805,374 | +$4,154,374 | 2026-05-15 |
|---|
| Q1 2026 | VMI
VALMONT INDS INC | United States | COM · Put | 2,000 | 12,400 | +10,400 | $804,640 | $4,954,668 | +$4,150,028 | 2026-05-15 |
|---|
| Q1 2026 | UPST
UPSTART HLDGS INC | United States | COM · Call | 1,462,900 | 2,332,500 | +869,600 | $63,972,617 | $59,828,625 | -$4,143,992 | 2026-05-15 |
|---|
| Q1 2026 | CPB
THE CAMPBELLS COMPANY | United States | COM · Put | 928,800 | 976,400 | +47,600 | $25,885,656 | $21,744,428 | -$4,141,228 | 2026-05-15 |
|---|
| Q1 2026 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Put | 93,800 | 157,000 | +63,200 | $14,947,968 | $19,081,780 | +$4,133,812 | 2026-05-15 |
|---|
| Q1 2026 | URBN
URBAN OUTFITTERS INC | United States | COM · Call | 47,800 | 121,800 | +74,000 | $3,597,428 | $7,716,030 | +$4,118,602 | 2026-05-15 |
|---|
| Q1 2026 | CNP
CENTERPOINT ENERGY INC | United States | COM · Call | 33,900 | 125,500 | +91,600 | $1,299,726 | $5,416,580 | +$4,116,854 | 2026-05-15 |
|---|
| Q1 2026 | DCH
DAUCH CORP | United States | COM · Call | 210,200 | 920,600 | +710,400 | $1,347,382 | $5,459,158 | +$4,111,776 | 2026-05-15 |
|---|
| Q1 2026 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Put | 221,100 | 272,100 | +51,000 | $11,559,108 | $15,667,518 | +$4,108,410 | 2026-05-15 |
|---|
| Q1 2026 | CSGP
COSTAR GROUP INC | United States | COM · Call | 245,960 | 510,400 | +264,440 | $16,538,350 | $20,589,536 | +$4,051,186 | 2026-05-15 |
|---|
| Q1 2026 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Put | 91,000 | 354,900 | +263,900 | $1,732,640 | $5,777,772 | +$4,045,132 | 2026-05-15 |
|---|
| Q1 2026 | DCI
DONALDSON INC | United States | COM · Call | 8,300 | 56,300 | +48,000 | $735,878 | $4,778,181 | +$4,042,303 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS · Call | 5,400 | 42,300 | +36,900 | $333,342 | $4,371,282 | +$4,037,940 | 2026-05-15 |
|---|
| Q1 2026 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Put | 29,300 | 48,100 | +18,800 | $7,410,556 | $11,429,522 | +$4,018,966 | 2026-05-15 |
|---|
| Q1 2026 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Call | 318,800 | 505,600 | +186,800 | $5,575,812 | $9,586,176 | +$4,010,364 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Call | 434,600 | 567,200 | +132,600 | $30,600,186 | $34,599,200 | +$3,999,014 | 2026-05-15 |
|---|
| Q1 2026 | SFM
SPROUTS FMRS MKT INC | United States | COM · Call | 293,400 | 354,800 | +61,400 | $23,375,178 | $27,365,724 | +$3,990,546 | 2026-05-15 |
|---|
| Q1 2026 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Call | 10,700 | 68,400 | +57,700 | $271,031 | $4,253,112 | +$3,982,081 | 2026-05-15 |
|---|
| Q1 2026 | SERV
SERVE ROBOTICS INC | United States | COM · Call | 862,700 | 1,530,900 | +668,200 | $8,954,826 | $12,920,796 | +$3,965,970 | 2026-05-15 |
|---|
| Q1 2026 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Put | 105,200 | 212,600 | +107,400 | $4,471,000 | $8,433,842 | +$3,962,842 | 2026-05-15 |
|---|
| Q1 2026 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD · Call | 9,000 | 28,400 | +19,400 | $1,843,650 | $5,787,636 | +$3,943,986 | 2026-05-15 |
|---|
| Q1 2026 | RY
ROYAL BK CDA | Canada | COM · Put | 77,300 | 105,700 | +28,400 | $13,178,877 | $17,100,146 | +$3,921,269 | 2026-05-15 |
|---|
| Q1 2026 | DK
DELEK US HLDGS INC NEW | United States | COM · Call | 145,100 | 182,400 | +37,300 | $4,303,666 | $8,220,768 | +$3,917,102 | 2026-05-15 |
|---|
| Q1 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 243,500 | 306,200 | +62,700 | $19,533,570 | $23,436,548 | +$3,902,978 | 2026-05-15 |
|---|
| Q1 2026 | PCVX
VAXCYTE INC | United States | COM · Put | 44,900 | 102,800 | +57,900 | $2,071,686 | $5,973,708 | +$3,902,022 | 2026-05-15 |
|---|
| Q1 2026 | BAP
CREDICORP LTD | Peru | COM · Call | 3,900 | 14,800 | +10,900 | $1,119,300 | $5,019,864 | +$3,900,564 | 2026-05-15 |
|---|
| Q1 2026 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Call | 51,400 | 519,900 | +468,500 | $515,542 | $4,413,951 | +$3,898,409 | 2026-05-15 |
|---|
| Q1 2026 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Call | 54,900 | 107,600 | +52,700 | $4,627,521 | $8,513,312 | +$3,885,791 | 2026-05-15 |
|---|
| Q1 2026 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E · Call | 202,900 | 237,800 | +34,900 | $11,137,181 | $15,017,070 | +$3,879,889 | 2026-05-15 |
|---|
| Q1 2026 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Put | 9,200 | 53,600 | +44,400 | $725,512 | $4,594,056 | +$3,868,544 | 2026-05-15 |
|---|
| Q1 2026 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Put | 1,400 | 11,000 | +9,600 | $622,426 | $4,484,590 | +$3,862,164 | 2026-05-15 |
|---|
| Q1 2026 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Call | 187,900 | 261,700 | +73,800 | $1,751,228 | $5,610,848 | +$3,859,620 | 2026-05-15 |
|---|
| Q1 2026 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Call | 5,300 | 29,400 | +24,100 | $835,810 | $4,692,534 | +$3,856,724 | 2026-05-15 |
|---|
| Q1 2026 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Call | 33,100 | 75,700 | +42,600 | $1,835,064 | $5,672,958 | +$3,837,894 | 2026-05-15 |
|---|
| Q1 2026 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Put | 6,000 | 48,300 | +42,300 | $544,200 | $4,379,361 | +$3,835,161 | 2026-05-15 |
|---|
| Q1 2026 | MASI
MASIMO CORP | United States | COM · Put | 3,100 | 23,800 | +20,700 | $403,186 | $4,233,306 | +$3,830,120 | 2026-05-15 |
|---|
| Q1 2026 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Call | 664,800 | 703,600 | +38,800 | $16,221,120 | $12,397,432 | -$3,823,688 | 2026-05-15 |
|---|
| Q1 2026 | QURE
UNIQURE NV | Netherlands | SHS · Call | 812,400 | 956,000 | +143,600 | $19,440,732 | $15,630,600 | -$3,810,132 | 2026-05-15 |
|---|
| Q1 2026 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Call | 227,200 | 548,300 | +321,100 | $5,400,544 | $9,178,542 | +$3,777,998 | 2026-05-15 |
|---|
| Q1 2026 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF · Put | 11,400 | 30,100 | +18,700 | $1,435,488 | $5,208,504 | +$3,773,016 | 2026-05-15 |
|---|
| Q1 2026 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Call | 46,000 | 59,100 | +13,100 | $3,970,260 | $7,731,462 | +$3,761,202 | 2026-05-15 |
|---|
| Q1 2026 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Put | 9,597,900 | 11,442,100 | +1,844,200 | $160,668,846 | $164,422,977 | +$3,754,131 | 2026-05-15 |
|---|
| Q1 2026 | QXO
QXO INC | United States | COM NEW · Call | 841,300 | 1,028,300 | +187,000 | $16,228,677 | $19,969,586 | +$3,740,909 | 2026-05-15 |
|---|
| Q1 2026 | WLK
WESTLAKE CORPORATION | United States | COM · Call | 58,600 | 69,100 | +10,500 | $4,332,884 | $8,072,262 | +$3,739,378 | 2026-05-15 |
|---|
| Q1 2026 | CDW
CDW CORP | United States | COM · Call | 46,400 | 83,100 | +36,700 | $6,319,680 | $10,056,762 | +$3,737,082 | 2026-05-15 |
|---|
| Q1 2026 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Put | 59,800 | 162,100 | +102,300 | $1,799,382 | $5,482,222 | +$3,682,840 | 2026-05-15 |
|---|
| Q1 2026 | LPTH
LIGHTPATH TECHNOLOGIES INC | United States | COM CL A · Put | 192,400 | 574,300 | +381,900 | $2,077,920 | $5,760,229 | +$3,682,309 | 2026-05-15 |
|---|
| Q1 2026 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 58,500 | 150,700 | +92,200 | $3,064,815 | $6,698,615 | +$3,633,800 | 2026-05-15 |
|---|
| Q1 2026 | TOI
THE ONCOLOGY INSTITUTE INC | United States | COM · Call | 450,300 | 1,703,000 | +1,252,700 | $1,603,068 | $5,228,210 | +$3,625,142 | 2026-05-15 |
|---|
| Q1 2026 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 111,500 | 264,600 | +153,100 | $4,318,395 | $7,935,354 | +$3,616,959 | 2026-05-15 |
|---|
| Q1 2026 | RBC
RBC BEARINGS INC | United States | COM · Put | 1,500 | 7,800 | +6,300 | $672,645 | $4,236,336 | +$3,563,691 | 2026-05-15 |
|---|
| Q1 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Call | 511,200 | 579,000 | +67,800 | $29,261,088 | $32,817,720 | +$3,556,632 | 2026-05-15 |
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| Q1 2026 | COKE
COCA COLA CONS INC | United States | COM · Call | 7,600 | 24,600 | +17,000 | $1,165,080 | $4,716,804 | +$3,551,724 | 2026-05-15 |
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| Q1 2026 | TGTX
TG THERAPEUTICS INC | United States | COM · Call | 223,800 | 307,100 | +83,300 | $6,671,478 | $10,201,862 | +$3,530,384 | 2026-05-15 |
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| Q1 2026 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS · Call | 143,000 | 584,500 | +441,500 | $4,134,130 | $7,651,105 | +$3,516,975 | 2026-05-15 |
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| Q1 2026 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Put | 340,200 | 391,400 | +51,200 | $11,998,854 | $8,497,294 | -$3,501,560 | 2026-05-15 |
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| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Call | 102,700 | 120,100 | +17,400 | $5,560,178 | $2,060,916 | -$3,499,262 | 2026-05-15 |
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| Q1 2026 | AGI
ALAMOS GOLD INC | Canada | COM CL A · Call | 277,800 | 319,500 | +41,700 | $10,717,524 | $14,195,385 | +$3,477,861 | 2026-05-15 |
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| Q1 2026 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Put | 45,900 | 62,800 | +16,900 | $9,870,336 | $6,402,460 | -$3,467,876 | 2026-05-15 |
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| Q1 2026 | KDK
KODIAK AI INC. | United States | COM · Call | 984,000 | 1,049,800 | +65,800 | $10,745,280 | $7,285,612 | -$3,459,668 | 2026-05-15 |
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| Q1 2026 | HTGC
HERCULES CAPITAL INC | United States | COM · Put | 38,000 | 280,300 | +242,300 | $715,160 | $4,140,031 | +$3,424,871 | 2026-05-15 |
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| Q1 2026 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 3,613,800 | 4,747,900 | +1,134,100 | $36,029,586 | $32,618,073 | -$3,411,513 | 2026-05-15 |
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| Q1 2026 | NTRA
NATERA INC | United States | COM · Call | 40,900 | 63,900 | +23,000 | $9,369,781 | $12,779,361 | +$3,409,580 | 2026-05-15 |
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| Q1 2026 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Call | 240,850 | 357,100 | +116,250 | $11,052,607 | $14,451,837 | +$3,399,230 | 2026-05-15 |
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| Q1 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Call | 76,400 | 113,500 | +37,100 | $6,869,888 | $10,262,670 | +$3,392,782 | 2026-05-15 |
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