CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 DIREXION SHARES ETF TRUST; Country of operation United States; Class DAILY SEMICONDUC · Put; Shares before 0.
- Q1 2026: Stock DIREXION SHARES ETF TRUST; Country of operation United States; Class DAILY SEMICONDUC · Call; Shares before 0.
- Q1 2026: Stock CCL; Country of operation United States; Class COMMON STOCK · Put; Shares before 0.
- Q1 2026: Stock AZN; Country of operation United Kingdom; Class ORD · Call; Shares before 0.
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 | DIREXION SHARES ETF TRUST
CUSIP 25459W458 | United States | DAILY SEMICONDUC · Put | 0 | 7,184,500 | +7,184,500 | $0 | $344,209,395 | +$344,209,395 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W458 | United States | DAILY SEMICONDUC · Call | 0 | 5,648,400 | +5,648,400 | $0 | $270,614,844 | +$270,614,844 | 2026-05-15 |
|---|
| Q1 2026 | CCL
CARNIVAL CORP | United States | COMMON STOCK · Put | 0 | 5,178,100 | +5,178,100 | $0 | $134,009,228 | +$134,009,228 | 2026-05-15 |
|---|
| Q1 2026 | AZN
ASTRAZENECA PLC | United Kingdom | ORD · Call | 0 | 637,000 | +637,000 | $0 | $125,629,140 | +$125,629,140 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G138 | United States | DLY 20 YR TRESUR · Put | 0 | 3,310,100 | +3,310,100 | $0 | $119,362,206 | +$119,362,206 | 2026-05-15 |
|---|
| Q1 2026 | SPXL
DIREXION SHARES ETF TRUST | United States | DAILY S&P 500 BU · Call | 0 | 640,900 | +640,900 | $0 | $118,496,001 | +$118,496,001 | 2026-05-15 |
|---|
| Q1 2026 | FEZ
SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 0 | 1,588,200 | +1,588,200 | $0 | $98,595,456 | +$98,595,456 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G138 | United States | DLY 20 YR TRESUR · Call | 0 | 2,687,800 | +2,687,800 | $0 | $96,922,068 | +$96,922,068 | 2026-05-15 |
|---|
| Q1 2026 | SPXL
DIREXION SHARES ETF TRUST | United States | DAILY S&P 500 BU · Put | 0 | 509,900 | +509,900 | $0 | $94,275,411 | +$94,275,411 | 2026-05-15 |
|---|
| Q1 2026 | TNA
DIREXION SHARES ETF TRUST | United States | DAILY SMALL CAP · Call | 0 | 2,094,600 | +2,094,600 | $0 | $92,434,698 | +$92,434,698 | 2026-05-15 |
|---|
| Q1 2026 | FAS
DIREXION SHARES ETF TRUST | United States | DAILY FINANCIAL · Call | 0 | 654,800 | +654,800 | $0 | $77,593,800 | +$77,593,800 | 2026-05-15 |
|---|
| Q1 2026 | CCL
CARNIVAL CORP | United States | COMMON STOCK · Call | 0 | 2,874,900 | +2,874,900 | $0 | $74,402,412 | +$74,402,412 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G286 | — | DLY TSLA BULL 2X · Call | 0 | 5,815,800 | +5,815,800 | $0 | $70,661,970 | +$70,661,970 | 2026-05-15 |
|---|
| Q1 2026 | TNA
DIREXION SHARES ETF TRUST | United States | DAILY SMALL CAP · Put | 0 | 1,272,600 | +1,272,600 | $0 | $56,159,838 | +$56,159,838 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W102 | — | DAILY TECHNOLOGY · Call | 0 | 623,100 | +623,100 | $0 | $53,929,305 | +$53,929,305 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G781 | — | DAILY GOLD MINER · Put | 0 | 283,100 | +283,100 | $0 | $53,293,575 | +$53,293,575 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G286 | — | DLY TSLA BULL 2X · Put | 0 | 4,028,500 | +4,028,500 | $0 | $48,946,275 | +$48,946,275 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A841 | — | DLY GOOGL BUL 2X · Call | 0 | 621,500 | +621,500 | $0 | $48,508,075 | +$48,508,075 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G120 | — | DAILY S&P BIOTEC · Call | 0 | 289,400 | +289,400 | $0 | $48,066,446 | +$48,066,446 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G831 | — | DAILY JUNIOR GOL · Call | 0 | 217,300 | +217,300 | $0 | $43,275,295 | +$43,275,295 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H572 | — | DAILY SEMICONDUC · Call | 0 | 951,360 | +951,360 | $0 | $37,921,210 | +$37,921,210 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G781 | — | DAILY GOLD MINER · Call | 0 | 188,100 | +188,100 | $0 | $35,409,825 | +$35,409,825 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G153 | — | DAILY REGIONAL B · Call | 0 | 342,400 | +342,400 | $0 | $33,092,960 | +$33,092,960 | 2026-05-15 |
|---|
| Q1 2026 | FAS
DIREXION SHARES ETF TRUST | United States | DAILY FINANCIAL · Put | 0 | 274,400 | +274,400 | $0 | $32,516,400 | +$32,516,400 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G120 | — | DAILY S&P BIOTEC · Put | 0 | 186,800 | +186,800 | $0 | $31,025,612 | +$31,025,612 | 2026-05-15 |
|---|
| Q1 2026 | STNE
STONECO LTD | Brazil | COM CL A · Put | 0 | 2,108,400 | +2,108,400 | $0 | $29,770,608 | +$29,770,608 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G153 | — | DAILY REGIONAL B · Put | 0 | 302,000 | +302,000 | $0 | $29,188,300 | +$29,188,300 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W102 | — | DAILY TECHNOLOGY · Put | 0 | 311,500 | +311,500 | $0 | $26,960,325 | +$26,960,325 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G609 | — | DAILY ENERGY BUL · Call | 0 | 259,700 | +259,700 | $0 | $26,751,697 | +$26,751,697 | 2026-05-15 |
|---|
| Q1 2026 | FEZ
SPDR INDEX SHS FDS | United States | STATE STREET SPD · Put | 0 | 409,600 | +409,600 | $0 | $25,427,968 | +$25,427,968 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A841 | — | DLY GOOGL BUL 2X · Put | 0 | 321,500 | +321,500 | $0 | $25,093,075 | +$25,093,075 | 2026-05-15 |
|---|
| Q1 2026 | AZN
ASTRAZENECA PLC | United Kingdom | ORD · Put | 0 | 125,950 | +125,950 | $0 | $24,839,859 | +$24,839,859 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G195 | — | DAILY FTSE CHINA · Call | 0 | 695,100 | +695,100 | $0 | $22,806,231 | +$22,806,231 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A668 | — | TRADR 2X LONG SN · Put | 0 | 428,800 | +428,800 | $0 | $15,616,896 | +$15,616,896 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G195 | — | DAILY FTSE CHINA · Put | 0 | 457,400 | +457,400 | $0 | $15,007,294 | +$15,007,294 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G500 | — | DAILY S&P OIL & · Call | 0 | 317,800 | +317,800 | $0 | $14,053,116 | +$14,053,116 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A833 | — | DLY NVDA BULL 2X · Call | 0 | 144,500 | +144,500 | $0 | $13,929,800 | +$13,929,800 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K596 | — | DAILY HOMEBUILDE · Put | 0 | 359,900 | +359,900 | $0 | $13,658,205 | +$13,658,205 | 2026-05-15 |
|---|
| Q1 2026 | ASST
STRIVE INC | United States | CL A COM · Call | 0 | 1,223,578 | +1,223,578 | $0 | $12,260,252 | +$12,260,252 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G187 | — | DAILY CSI CHINA · Call | 0 | 438,900 | +438,900 | $0 | $11,749,353 | +$11,749,353 | 2026-05-15 |
|---|
| Q1 2026 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 0 | 477,600 | +477,600 | $0 | $11,600,904 | +$11,600,904 | 2026-05-15 |
|---|
| Q1 2026 | SGRY
SURGERY PARTNERS INC | United States | COM · Call | 0 | 962,200 | +962,200 | $0 | $11,469,424 | +$11,469,424 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E190 | — | DAILY S&P 500 BE · Call | 0 | 281,670 | +281,670 | $0 | $11,404,818 | +$11,404,818 | 2026-05-15 |
|---|
| Q1 2026 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Put | 0 | 106,800 | +106,800 | $0 | $11,321,868 | +$11,321,868 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G849 | — | DAILY 20 YR TREA · Call | 0 | 289,500 | +289,500 | $0 | $10,815,720 | +$10,815,720 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K596 | — | DAILY HOMEBUILDE · Call | 0 | 274,100 | +274,100 | $0 | $10,402,095 | +$10,402,095 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY COMMODITY TRUST
CUSIP 03210A206 | — | BREAKWAVE TANKER · Put | 0 | 95,400 | +95,400 | $0 | $9,396,900 | +$9,396,900 | 2026-05-15 |
|---|
| Q1 2026 | AMCR
AMCOR PLC | United Kingdom | COM NEW · Call | 0 | 224,500 | +224,500 | $0 | $8,923,875 | +$8,923,875 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G831 | — | DAILY JUNIOR GOL · Put | 0 | 42,300 | +42,300 | $0 | $8,424,045 | +$8,424,045 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E190 | — | DAILY S&P 500 BE · Put | 0 | 203,700 | +203,700 | $0 | $8,247,813 | +$8,247,813 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A668 | — | TRADR 2X LONG SN · Call | 0 | 224,800 | +224,800 | $0 | $8,187,216 | +$8,187,216 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A809 | — | DLY META BULL 2X · Call | 0 | 346,100 | +346,100 | $0 | $7,749,179 | +$7,749,179 | 2026-05-15 |
|---|
| Q1 2026 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Put | 0 | 101,400 | +101,400 | $0 | $7,390,032 | +$7,390,032 | 2026-05-15 |
|---|
| Q1 2026 | VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A · Call | 0 | 199,288 | +199,288 | $0 | $7,377,642 | +$7,377,642 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K281 | — | DAILY MSCI EMERG · Call | 0 | 131,600 | +131,600 | $0 | $7,366,968 | +$7,366,968 | 2026-05-15 |
|---|
| Q1 2026 | QGEN
QIAGEN NV | Netherlands | ORD SHARES · Call | 0 | 182,365 | +182,365 | $0 | $7,301,895 | +$7,301,895 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y672 | — | ULTRA SHORT SILV · Put | 0 | 323,870 | +323,870 | $0 | $7,290,314 | +$7,290,314 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A858 | — | DLY AMZN BULL 2X · Put | 0 | 271,300 | +271,300 | $0 | $7,287,118 | +$7,287,118 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A858 | — | DLY AMZN BULL 2X · Call | 0 | 260,500 | +260,500 | $0 | $6,997,030 | +$6,997,030 | 2026-05-15 |
|---|
| Q1 2026 | FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A · Call | 0 | 234,500 | +234,500 | $0 | $6,863,815 | +$6,863,815 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G804 | — | K-1 FREE CRD OIL · Call | 0 | 125,900 | +125,900 | $0 | $6,811,190 | +$6,811,190 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E216 | — | DAILY FINANCIAL · Put | 0 | 131,680 | +131,680 | $0 | $6,681,443 | +$6,681,443 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E232 | — | DAILY SMALL CAP · Put | 0 | 942,400 | +942,400 | $0 | $6,615,648 | +$6,615,648 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H572 | — | DAILY SEMICONDUC · Put | 0 | 156,235 | +156,235 | $0 | $6,227,527 | +$6,227,527 | 2026-05-15 |
|---|
| Q1 2026 | INFLEQTION INC
CUSIP 45676K103 | United States | COM SHS · Call | 0 | 611,400 | +611,400 | $0 | $5,997,834 | +$5,997,834 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E661 | — | DAILY AEROSPACE · Call | 0 | 94,700 | +94,700 | $0 | $5,975,570 | +$5,975,570 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Put | 0 | 184,400 | +184,400 | $0 | $5,935,836 | +$5,935,836 | 2026-05-15 |
|---|
| Q1 2026 | KIE
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 105,400 | +105,400 | $0 | $5,797,000 | +$5,797,000 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM · Call | 0 | 146,400 | +146,400 | $0 | $5,791,584 | +$5,791,584 | 2026-05-15 |
|---|
| Q1 2026 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF · Call | 0 | 80,400 | +80,400 | $0 | $5,701,968 | +$5,701,968 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A189 | — | DAILY GOLD MINER · Call | 0 | 110,830 | +110,830 | $0 | $5,650,113 | +$5,650,113 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E216 | — | DAILY FINANCIAL · Call | 0 | 111,210 | +111,210 | $0 | $5,642,795 | +$5,642,795 | 2026-05-15 |
|---|
| Q1 2026 | AMCR
AMCOR PLC | United Kingdom | COM NEW · Put | 0 | 141,260 | +141,260 | $0 | $5,615,085 | +$5,615,085 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A833 | — | DLY NVDA BULL 2X · Put | 0 | 52,800 | +52,800 | $0 | $5,089,920 | +$5,089,920 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A650 | — | TRADR 2X LONG LI · Put | 0 | 166,600 | +166,600 | $0 | $4,874,716 | +$4,874,716 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K869 | — | DAILY CSI 300 CH · Call | 0 | 238,800 | +238,800 | $0 | $4,835,700 | +$4,835,700 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y672 | — | ULTRA SHORT SILV · Call | 0 | 214,530 | +214,530 | $0 | $4,829,070 | +$4,829,070 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y876 | — | DAILY HEALTHCARE · Call | 0 | 52,100 | +52,100 | $0 | $4,770,797 | +$4,770,797 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G849 | — | DAILY 20 YR TREA · Put | 0 | 127,100 | +127,100 | $0 | $4,748,456 | +$4,748,456 | 2026-05-15 |
|---|
| Q1 2026 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Call | 0 | 52,100 | +52,100 | $0 | $4,716,613 | +$4,716,613 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W197 | — | DEFIANCE DAILY · Call | 0 | 175,781 | +175,781 | $0 | $4,691,595 | +$4,691,595 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A569 | — | DLY AVGO BULL 2X · Call | 0 | 136,500 | +136,500 | $0 | $4,488,038 | +$4,488,038 | 2026-05-15 |
|---|
| Q1 2026 | BIL
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 48,100 | +48,100 | $0 | $4,407,884 | +$4,407,884 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W221 | — | DEFIANCE DAILY T · Put | 0 | 223,960 | +223,960 | $0 | $4,378,418 | +$4,378,418 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E232 | — | DAILY SMALL CAP · Call | 0 | 618,800 | +618,800 | $0 | $4,343,976 | +$4,343,976 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A866 | — | DLY MSFT BULL 2X · Put | 0 | 185,500 | +185,500 | $0 | $4,268,355 | +$4,268,355 | 2026-05-15 |
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| Q1 2026 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT · Put | 0 | 145,600 | +145,600 | $0 | $4,215,120 | +$4,215,120 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A189 | — | DAILY GOLD MINER · Put | 0 | 77,230 | +77,230 | $0 | $3,937,185 | +$3,937,185 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G609 | — | DAILY ENERGY BUL · Put | 0 | 37,300 | +37,300 | $0 | $3,842,273 | +$3,842,273 | 2026-05-15 |
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| Q1 2026 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Call | 0 | 94,100 | +94,100 | $0 | $3,748,003 | +$3,748,003 | 2026-05-15 |
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| Q1 2026 | AVBP
ARRIVENT BIOPHARMA INC | United States | COM · Call | 0 | 161,300 | +161,300 | $0 | $3,721,191 | +$3,721,191 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E661 | — | DAILY AEROSPACE · Put | 0 | 57,300 | +57,300 | $0 | $3,615,630 | +$3,615,630 | 2026-05-15 |
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| Q1 2026 | PVLA
PALVELLA THERAPEUTICS INC NE | United States | COM · Call | 0 | 28,200 | +28,200 | $0 | $3,515,130 | +$3,515,130 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Put | 0 | 23,600 | +23,600 | $0 | $3,481,944 | +$3,481,944 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636W221 | — | DEFIANCE DAILY T · Call | 0 | 174,350 | +174,350 | $0 | $3,408,543 | +$3,408,543 | 2026-05-15 |
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| Q1 2026 | RAL
RALLIANT CORP | United States | COM · Call | 0 | 81,700 | +81,700 | $0 | $3,397,903 | +$3,397,903 | 2026-05-15 |
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| Q1 2026 | OII
OCEANEERING INTL INC | United States | COM · Call | 0 | 92,200 | +92,200 | $0 | $3,270,334 | +$3,270,334 | 2026-05-15 |
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| Q1 2026 | TRNS
TRANSCAT INC | United States | COM · Call | 0 | 44,000 | +44,000 | $0 | $3,231,800 | +$3,231,800 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Call | 0 | 21,700 | +21,700 | $0 | $3,201,618 | +$3,201,618 | 2026-05-15 |
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| Q1 2026 | VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A · Put | 0 | 82,048 | +82,048 | $0 | $3,037,417 | +$3,037,417 | 2026-05-15 |
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