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 CAPR; Country of operation United States; Class COM NEW · Call; Shares before 476,800.
- Q1 2026: Stock MUR; Country of operation United States; Class COM · Call; Shares before 199,700.
- Q1 2026: Stock KOD; Country of operation United States; Class COM · Put; Shares before 7,800.
- Q1 2026: Stock TEL; Country of operation Ireland; Class ORD SHS · Call; Shares before 179,100.
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 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 476,800 | 564,100 | +87,300 | $13,760,448 | $17,148,640 | +$3,388,192 | 2026-05-15 |
|---|
| Q1 2026 | MUR
MURPHY OIL CORP | United States | COM · Call | 199,700 | 233,100 | +33,400 | $6,240,625 | $9,615,375 | +$3,374,750 | 2026-05-15 |
|---|
| Q1 2026 | KOD
KODIAK SCIENCES INC | United States | COM · Put | 7,800 | 94,000 | +86,200 | $218,088 | $3,583,280 | +$3,365,192 | 2026-05-15 |
|---|
| Q1 2026 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Call | 179,100 | 211,000 | +31,900 | $40,747,041 | $44,103,220 | +$3,356,179 | 2026-05-15 |
|---|
| Q1 2026 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Call | 8,700 | 42,000 | +33,300 | $884,529 | $4,230,240 | +$3,345,711 | 2026-05-15 |
|---|
| Q1 2026 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Call | 710,082 | 853,410 | +143,328 | $4,054,568 | $7,390,531 | +$3,335,963 | 2026-05-15 |
|---|
| Q1 2026 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A · Put | 137,800 | 264,000 | +126,200 | $5,627,752 | $8,962,800 | +$3,335,048 | 2026-05-15 |
|---|
| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Put | 238,300 | 257,100 | +18,800 | $19,342,811 | $22,665,936 | +$3,323,125 | 2026-05-15 |
|---|
| Q1 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Put | 26,400 | 42,600 | +16,200 | $11,751,432 | $15,074,436 | +$3,323,004 | 2026-05-15 |
|---|
| Q1 2026 | MEOH
METHANEX CORP | Canada | COM · Call | 37,200 | 80,500 | +43,300 | $1,477,584 | $4,792,970 | +$3,315,386 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Put | 230,100 | 241,000 | +10,900 | $17,540,523 | $14,226,230 | -$3,314,293 | 2026-05-15 |
|---|
| Q1 2026 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Put | 17,700 | 91,500 | +73,800 | $272,580 | $3,586,800 | +$3,314,220 | 2026-05-15 |
|---|
| Q1 2026 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Call | 171,800 | 265,700 | +93,900 | $4,159,278 | $7,471,484 | +$3,312,206 | 2026-05-15 |
|---|
| Q1 2026 | SPSC
SPS COMM INC | United States | COM · Call | 2,900 | 63,800 | +60,900 | $258,477 | $3,551,746 | +$3,293,269 | 2026-05-15 |
|---|
| Q1 2026 | ERAS
ERASCA INC | United States | COM · Call | 102,400 | 226,900 | +124,500 | $380,928 | $3,671,242 | +$3,290,314 | 2026-05-15 |
|---|
| Q1 2026 | BELFB
BEL FUSE INC | United States | CL B · Call | 14,500 | 29,000 | +14,500 | $2,459,635 | $5,741,420 | +$3,281,785 | 2026-05-15 |
|---|
| Q1 2026 | CGNX
COGNEX CORP | United States | COM · Put | 102,100 | 141,700 | +39,600 | $3,673,558 | $6,941,883 | +$3,268,325 | 2026-05-15 |
|---|
| Q1 2026 | AVAV
AEROVIRONMENT INC | United States | COM · Put | 253,700 | 317,400 | +63,700 | $61,367,493 | $58,100,070 | -$3,267,423 | 2026-05-15 |
|---|
| Q1 2026 | CNH
CNH INDL N V | United Kingdom | SHS · Call | 84,000 | 367,400 | +283,400 | $774,480 | $4,041,400 | +$3,266,920 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS · Call | 21,300 | 196,800 | +175,500 | $377,649 | $3,621,120 | +$3,243,471 | 2026-05-15 |
|---|
| Q1 2026 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Call | 133,300 | 223,600 | +90,300 | $8,116,637 | $11,358,880 | +$3,242,243 | 2026-05-15 |
|---|
| Q1 2026 | CBRE
CBRE GROUP INC | United States | CL A · Put | 16,300 | 43,100 | +26,800 | $2,620,877 | $5,838,326 | +$3,217,449 | 2026-05-15 |
|---|
| Q1 2026 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Call | 544,820 | 701,800 | +156,980 | $11,386,738 | $8,175,970 | -$3,210,768 | 2026-05-15 |
|---|
| Q1 2026 | WAT
WATERS CORP | United States | COM · Call | 11,300 | 25,192 | +13,892 | $4,292,079 | $7,502,178 | +$3,210,099 | 2026-05-15 |
|---|
| Q1 2026 | HPQ
HP INC | United States | COM · Put | 1,091,100 | 1,432,400 | +341,300 | $24,309,708 | $27,516,404 | +$3,206,696 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG · Call | 67,900 | 159,000 | +91,100 | $1,914,780 | $5,119,800 | +$3,205,020 | 2026-05-15 |
|---|
| Q1 2026 | WDFC
WD 40 CO | United States | COM · Call | 8,300 | 23,700 | +15,400 | $1,634,270 | $4,833,378 | +$3,199,108 | 2026-05-15 |
|---|
| Q1 2026 | LNC
LINCOLN NATL CORP IND | United States | COM · Put | 257,800 | 413,400 | +155,600 | $11,479,834 | $14,675,700 | +$3,195,866 | 2026-05-15 |
|---|
| Q1 2026 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Call | 93,800 | 267,800 | +174,000 | $722,260 | $3,917,914 | +$3,195,654 | 2026-05-15 |
|---|
| Q1 2026 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Call | 61,600 | 102,400 | +40,800 | $2,760,912 | $5,954,560 | +$3,193,648 | 2026-05-15 |
|---|
| Q1 2026 | VSEC
VSE CORP | United States | COM · Put | 4,400 | 21,400 | +17,000 | $760,188 | $3,946,160 | +$3,185,972 | 2026-05-15 |
|---|
| Q1 2026 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Call | 6,700 | 90,200 | +83,500 | $335,134 | $3,515,094 | +$3,179,960 | 2026-05-15 |
|---|
| Q1 2026 | EXP
EAGLE MATLS INC | United States | COM · Call | 20,000 | 38,600 | +18,600 | $4,133,600 | $7,312,770 | +$3,179,170 | 2026-05-15 |
|---|
| Q1 2026 | PNW
PINNACLE WEST CAP CORP | United States | COM · Call | 21,400 | 50,300 | +28,900 | $1,898,180 | $5,067,725 | +$3,169,545 | 2026-05-15 |
|---|
| Q1 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 304,700 | 339,400 | +34,700 | $16,402,001 | $19,563,016 | +$3,161,015 | 2026-05-15 |
|---|
| Q1 2026 | VRSN
VERISIGN INC | United States | COM · Put | 31,600 | 43,600 | +12,000 | $7,677,220 | $10,828,496 | +$3,151,276 | 2026-05-15 |
|---|
| Q1 2026 | CG
CARLYLE GROUP INC | United States | COM · Call | 301,800 | 433,600 | +131,800 | $17,839,398 | $20,981,904 | +$3,142,506 | 2026-05-15 |
|---|
| Q1 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS · Put | 103,100 | 106,950 | +3,850 | $5,008,598 | $8,145,312 | +$3,136,714 | 2026-05-15 |
|---|
| Q1 2026 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Put | 11,600 | 33,900 | +22,300 | $1,728,516 | $4,855,497 | +$3,126,981 | 2026-05-15 |
|---|
| Q1 2026 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Call | 13,400 | 67,400 | +54,000 | $687,956 | $3,814,166 | +$3,126,210 | 2026-05-15 |
|---|
| Q1 2026 | SYY
SYSCO CORP | United States | COM · Call | 359,600 | 414,900 | +55,300 | $26,498,924 | $29,594,817 | +$3,095,893 | 2026-05-15 |
|---|
| Q1 2026 | RILY
BRC GROUP HOLDINGS INC | United States | COM · Put | 241,600 | 576,500 | +334,900 | $1,128,272 | $4,219,980 | +$3,091,708 | 2026-05-15 |
|---|
| Q1 2026 | MEOH
METHANEX CORP | Canada | COM · Put | 27,900 | 70,400 | +42,500 | $1,108,188 | $4,191,616 | +$3,083,428 | 2026-05-15 |
|---|
| Q1 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Put | 1,945,700 | 2,847,000 | +901,300 | $29,068,758 | $25,993,110 | -$3,075,648 | 2026-05-15 |
|---|
| Q1 2026 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Put | 38,300 | 152,700 | +114,400 | $1,463,443 | $4,536,717 | +$3,073,274 | 2026-05-15 |
|---|
| Q1 2026 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Put | 1,300 | 16,700 | +15,400 | $240,552 | $3,308,938 | +$3,068,386 | 2026-05-15 |
|---|
| Q1 2026 | ARCC
ARES CAPITAL CORP | United States | COM · Put | 507,900 | 740,400 | +232,500 | $10,274,817 | $13,342,008 | +$3,067,191 | 2026-05-15 |
|---|
| Q1 2026 | VEEV
VEEVA SYS INC | United States | CL A COM · Call | 209,200 | 248,400 | +39,200 | $46,699,716 | $43,633,944 | -$3,065,772 | 2026-05-15 |
|---|
| Q1 2026 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Call | 165,300 | 180,500 | +15,200 | $8,663,373 | $11,727,085 | +$3,063,712 | 2026-05-15 |
|---|
| Q1 2026 | DY
DYCOM INDS INC | United States | COM · Put | 6,400 | 15,400 | +9,000 | $2,162,560 | $5,217,828 | +$3,055,268 | 2026-05-15 |
|---|
| Q1 2026 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Put | 40,300 | 71,300 | +31,000 | $1,416,142 | $4,466,232 | +$3,050,090 | 2026-05-15 |
|---|
| Q1 2026 | BANC
BANC OF CALIFORNIA INC | United States | COM · Put | 62,105 | 241,600 | +179,495 | $1,198,005 | $4,247,328 | +$3,049,323 | 2026-05-15 |
|---|
| Q1 2026 | HUBB
HUBBELL INC | United States | COM · Put | 6,100 | 11,700 | +5,600 | $2,709,071 | $5,741,658 | +$3,032,587 | 2026-05-15 |
|---|
| Q1 2026 | PLXS
PLEXUS CORP | United States | COM · Call | 8,000 | 20,700 | +12,700 | $1,176,000 | $4,192,578 | +$3,016,578 | 2026-05-15 |
|---|
| Q1 2026 | CDE
COEUR MNG INC | United States | COM NEW · Call | 1,033,240 | 1,141,930 | +108,690 | $18,422,669 | $21,434,026 | +$3,011,357 | 2026-05-15 |
|---|
| Q1 2026 | LEN
LENNAR CORP | United States | CL A · Put | 424,200 | 467,500 | +43,300 | $43,607,760 | $40,597,700 | -$3,010,060 | 2026-05-15 |
|---|
| Q1 2026 | IAG
IAMGOLD CORP | Canada | COM · Put | 329,400 | 447,400 | +118,000 | $5,431,806 | $8,420,068 | +$2,988,262 | 2026-05-15 |
|---|
| Q1 2026 | PINS
PINTEREST INC | United States | CL A · Call | 1,902,200 | 2,522,600 | +620,400 | $49,247,958 | $46,264,484 | -$2,983,474 | 2026-05-15 |
|---|
| Q1 2026 | NAVN
NAVAN INC | United States | CL A · Put | 41,500 | 278,800 | +237,300 | $708,820 | $3,691,312 | +$2,982,492 | 2026-05-15 |
|---|
| Q1 2026 | MDY
STATE STR SPDR S&P MIDCAP 40 | United States | UTSER1 S&PDCRP · Put | 79,200 | 82,300 | +3,100 | $47,779,776 | $50,759,348 | +$2,979,572 | 2026-05-15 |
|---|
| Q1 2026 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Call | 21,600 | 46,900 | +25,300 | $2,202,768 | $5,181,043 | +$2,978,275 | 2026-05-15 |
|---|
| Q1 2026 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Put | 123,000 | 146,900 | +23,900 | $4,942,140 | $1,965,522 | -$2,976,618 | 2026-05-15 |
|---|
| Q1 2026 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Put | 593,100 | 682,000 | +88,900 | $2,977,362 | $5,953,860 | +$2,976,498 | 2026-05-15 |
|---|
| Q1 2026 | DX
DYNEX CAP INC | United States | COM · Call | 12,500 | 246,500 | +234,000 | $175,125 | $3,145,340 | +$2,970,215 | 2026-05-15 |
|---|
| Q1 2026 | NDSN
NORDSON CORP | United States | COM · Call | 2,300 | 13,200 | +10,900 | $552,989 | $3,511,992 | +$2,959,003 | 2026-05-15 |
|---|
| Q1 2026 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Put | 35,100 | 147,800 | +112,700 | $498,069 | $3,457,042 | +$2,958,973 | 2026-05-15 |
|---|
| Q1 2026 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Call | 292,400 | 1,151,500 | +859,100 | $265,324 | $3,201,170 | +$2,935,846 | 2026-05-15 |
|---|
| Q1 2026 | PKG
PACKAGING CORP AMER | United States | COM · Call | 25,800 | 38,900 | +13,100 | $5,320,734 | $8,255,358 | +$2,934,624 | 2026-05-15 |
|---|
| Q1 2026 | WEX
WEX INC | United States | COM · Put | 2,400 | 21,500 | +19,100 | $357,552 | $3,290,360 | +$2,932,808 | 2026-05-15 |
|---|
| Q1 2026 | TRI
THOMSON REUTERS CORP | Canada | COM · Call | 39,900 | 91,000 | +51,100 | $5,262,411 | $8,188,180 | +$2,925,769 | 2026-05-15 |
|---|
| Q1 2026 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM · Call | 16,400 | 111,200 | +94,800 | $437,552 | $3,362,688 | +$2,925,136 | 2026-05-15 |
|---|
| Q1 2026 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Put | 76,400 | 159,100 | +82,700 | $2,669,416 | $5,590,774 | +$2,921,358 | 2026-05-15 |
|---|
| Q1 2026 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM · Put | 45,200 | 314,800 | +269,600 | $561,836 | $3,481,688 | +$2,919,852 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A870 | — | WHEAT FD · Put | 11,180 | 133,020 | +121,840 | $223,265 | $3,135,281 | +$2,912,016 | 2026-05-15 |
|---|
| Q1 2026 | KMT
KENNAMETAL INC | United States | COM · Call | 24,700 | 99,900 | +75,200 | $701,727 | $3,609,387 | +$2,907,660 | 2026-05-15 |
|---|
| Q1 2026 | GOLD
GOLD COM INC | United States | COM · Call | 31,700 | 99,000 | +67,300 | $1,079,385 | $3,967,920 | +$2,888,535 | 2026-05-15 |
|---|
| Q1 2026 | LNTH
LANTHEUS HLDGS INC | United States | COM · Put | 56,700 | 87,500 | +30,800 | $3,773,385 | $6,636,875 | +$2,863,490 | 2026-05-15 |
|---|
| Q1 2026 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Put | 59,500 | 117,800 | +58,300 | $1,060,290 | $3,920,384 | +$2,860,094 | 2026-05-15 |
|---|
| Q1 2026 | MTN
VAIL RESORTS INC | United States | COM · Put | 202,500 | 231,800 | +29,300 | $26,892,000 | $29,744,576 | +$2,852,576 | 2026-05-15 |
|---|
| Q1 2026 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND · Put | 5,200 | 13,600 | +8,400 | $2,146,404 | $4,997,184 | +$2,850,780 | 2026-05-15 |
|---|
| Q1 2026 | EIX
EDISON INTL | United States | COM · Call | 58,000 | 86,400 | +28,400 | $3,481,160 | $6,322,752 | +$2,841,592 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 36,200 | 80,200 | +44,000 | $2,134,352 | $4,960,370 | +$2,826,018 | 2026-05-15 |
|---|
| Q1 2026 | HURN
HURON CONSULTING GROUP INC | United States | COM · Call | 1,200 | 23,600 | +22,400 | $207,492 | $3,008,764 | +$2,801,272 | 2026-05-15 |
|---|
| Q1 2026 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Call | 21,400 | 49,100 | +27,700 | $2,129,728 | $4,918,347 | +$2,788,619 | 2026-05-15 |
|---|
| Q1 2026 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Call | 23,300 | 171,700 | +148,400 | $367,208 | $3,148,978 | +$2,781,770 | 2026-05-15 |
|---|
| Q1 2026 | AMP
AMERIPRISE FINL INC | United States | COM · Put | 11,100 | 18,500 | +7,400 | $5,442,774 | $8,221,400 | +$2,778,626 | 2026-05-15 |
|---|
| Q1 2026 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Put | 189,300 | 482,200 | +292,900 | $613,332 | $3,389,866 | +$2,776,534 | 2026-05-15 |
|---|
| Q1 2026 | ARI
APOLLO COML REAL ESTATE FIN | United States | COM · Put | 25,300 | 286,000 | +260,700 | $244,904 | $3,020,160 | +$2,775,256 | 2026-05-15 |
|---|
| Q1 2026 | URI
UNITED RENTALS INC | United States | COM · Call | 165,000 | 179,500 | +14,500 | $133,537,800 | $130,776,520 | -$2,761,280 | 2026-05-15 |
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| Q1 2026 | IAC
IAC INC | United States | COM NEW · Put | 10,400 | 79,100 | +68,700 | $406,640 | $3,166,373 | +$2,759,733 | 2026-05-15 |
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| Q1 2026 | BF.B
BROWN FORMAN CORP | United States | CL B · Put | 101,100 | 203,900 | +102,800 | $2,634,666 | $5,391,116 | +$2,756,450 | 2026-05-15 |
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| Q1 2026 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Call | 140,200 | 155,800 | +15,600 | $3,521,824 | $6,267,834 | +$2,746,010 | 2026-05-15 |
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| Q1 2026 | RS
RELIANCE INC | United States | COM · Call | 15,500 | 23,700 | +8,200 | $4,477,485 | $7,202,904 | +$2,725,419 | 2026-05-15 |
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| Q1 2026 | MS
MORGAN STANLEY | United States | COM NEW · Call | 2,110,800 | 2,260,500 | +149,700 | $374,730,324 | $372,010,485 | -$2,719,839 | 2026-05-15 |
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| Q1 2026 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Put | 103,700 | 137,500 | +33,800 | $7,405,217 | $10,103,500 | +$2,698,283 | 2026-05-15 |
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| Q1 2026 | BWA
BORGWARNER INC | United States | COM · Call | 83,600 | 119,000 | +35,400 | $3,767,016 | $6,456,940 | +$2,689,924 | 2026-05-15 |
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| Q1 2026 | IPGP
IPG PHOTONICS CORP | United States | COM · Call | 4,500 | 26,200 | +21,700 | $322,200 | $3,002,258 | +$2,680,058 | 2026-05-15 |
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| Q1 2026 | OMF
ONEMAIN HLDGS INC | United States | COM · Put | 72,800 | 142,000 | +69,200 | $4,917,640 | $7,595,580 | +$2,677,940 | 2026-05-15 |
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| Q1 2026 | NEW ERA ENERGY & DIGITAL INC
CUSIP 64428N109 | United States | COM · Call | 66,400 | 705,200 | +638,800 | $194,552 | $2,863,112 | +$2,668,560 | 2026-05-15 |
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| Q1 2026 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Call | 71,100 | 161,300 | +90,200 | $2,655,585 | $5,309,996 | +$2,654,411 | 2026-05-15 |
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