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 —; Class DLY MSFT BULL 2X · Call; Shares before 0.
- Q1 2026: Stock FPS; Country of operation United States; Class COM SHS CL A · Put; Shares before 0.
- Q1 2026: Stock DIREXION SHARES ETF TRUST; Country of operation —; Class DLY META BULL 2X · Put; Shares before 0.
- Q1 2026: Stock ISHARES TR; Country of operation United States; Class CORE MSCI TOTAL · 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 25461A866 | — | DLY MSFT BULL 2X · Call | 0 | 129,500 | +129,500 | $0 | $2,979,795 | +$2,979,795 | 2026-05-15 |
|---|
| Q1 2026 | FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A · Put | 0 | 101,500 | +101,500 | $0 | $2,970,905 | +$2,970,905 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A809 | — | DLY META BULL 2X · Put | 0 | 132,500 | +132,500 | $0 | $2,966,675 | +$2,966,675 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 0 | 33,500 | +33,500 | $0 | $2,902,440 | +$2,902,440 | 2026-05-15 |
|---|
| Q1 2026 | CNNE
CANNAE HLDGS INC | United States | COM · Call | 0 | 252,300 | +252,300 | $0 | $2,868,651 | +$2,868,651 | 2026-05-15 |
|---|
| Q1 2026 | CVEO
CIVEO CORP CDA | United States | COM NEW · Call | 0 | 108,400 | +108,400 | $0 | $2,868,264 | +$2,868,264 | 2026-05-15 |
|---|
| Q1 2026 | BKU
BANKUNITED INC | United States | COM · Call | 0 | 62,800 | +62,800 | $0 | $2,836,048 | +$2,836,048 | 2026-05-15 |
|---|
| Q1 2026 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Call | 0 | 59,300 | +59,300 | $0 | $2,829,796 | +$2,829,796 | 2026-05-15 |
|---|
| Q1 2026 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Call | 0 | 61,400 | +61,400 | $0 | $2,797,384 | +$2,797,384 | 2026-05-15 |
|---|
| Q1 2026 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 0 | 145,900 | +145,900 | $0 | $2,728,330 | +$2,728,330 | 2026-05-15 |
|---|
| Q1 2026 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP · Call | 0 | 10,600 | +10,600 | $0 | $2,727,910 | +$2,727,910 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A536 | — | TRADR 2X LONG · Call | 0 | 98,662 | +98,662 | $0 | $2,705,312 | +$2,705,312 | 2026-05-15 |
|---|
| Q1 2026 | PD
PRECISION DRILLING CORP | United States | COM NEW · Call | 0 | 26,200 | +26,200 | $0 | $2,578,080 | +$2,578,080 | 2026-05-15 |
|---|
| Q1 2026 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM · Put | 0 | 90,500 | +90,500 | $0 | $2,573,820 | +$2,573,820 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A445 | — | DLY PLTR BULL 2X · Call | 0 | 57,400 | +57,400 | $0 | $2,553,726 | +$2,553,726 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y207 | — | NASDAQ 100 EQ WT · Call | 0 | 25,900 | +25,900 | $0 | $2,551,927 | +$2,551,927 | 2026-05-15 |
|---|
| Q1 2026 | LFUS
LITTELFUSE INC | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $2,545,125 | +$2,545,125 | 2026-05-15 |
|---|
| Q1 2026 | ASST
STRIVE INC | United States | CL A COM · Put | 0 | 251,646 | +251,646 | $0 | $2,521,493 | +$2,521,493 | 2026-05-15 |
|---|
| Q1 2026 | INFLEQTION INC
CUSIP 45676K103 | United States | COM SHS · Put | 0 | 257,000 | +257,000 | $0 | $2,521,170 | +$2,521,170 | 2026-05-15 |
|---|
| Q1 2026 | DNLI
DENALI THERAPEUTICS INC | United States | COM · Put | 0 | 129,300 | +129,300 | $0 | $2,482,560 | +$2,482,560 | 2026-05-15 |
|---|
| Q1 2026 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Call | 0 | 28,188 | +28,188 | $0 | $2,428,114 | +$2,428,114 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Call | 0 | 13,200 | +13,200 | $0 | $2,322,144 | +$2,322,144 | 2026-05-15 |
|---|
| Q1 2026 | FBK
FB FINL CORP | United States | COM · Call | 0 | 43,600 | +43,600 | $0 | $2,264,584 | +$2,264,584 | 2026-05-15 |
|---|
| Q1 2026 | INDV
INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM · Call | 0 | 73,600 | +73,600 | $0 | $2,243,328 | +$2,243,328 | 2026-05-15 |
|---|
| Q1 2026 | NI
NISOURCE INC | United States | COM · Call | 0 | 47,900 | +47,900 | $0 | $2,235,014 | +$2,235,014 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R549 | — | STATE STREET SPD · Call | 0 | 18,900 | +18,900 | $0 | $2,198,637 | +$2,198,637 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A650 | — | TRADR 2X LONG LI · Call | 0 | 73,700 | +73,700 | $0 | $2,156,462 | +$2,156,462 | 2026-05-15 |
|---|
| Q1 2026 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Put | 0 | 78,500 | +78,500 | $0 | $2,144,620 | +$2,144,620 | 2026-05-15 |
|---|
| Q1 2026 | OMDA
OMADA HEALTH INC | United States | COM · Call | 0 | 169,100 | +169,100 | $0 | $2,125,587 | +$2,125,587 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS · Put | 0 | 114,900 | +114,900 | $0 | $2,114,160 | +$2,114,160 | 2026-05-15 |
|---|
| Q1 2026 | FUBO
FUBOTV INC | United States | COM NEW CL A · Put | 0 | 221,372 | +221,372 | $0 | $2,094,179 | +$2,094,179 | 2026-05-15 |
|---|
| Q1 2026 | PIPR
PIPER SANDLER COMPANIES | United States | COM NEW · Put | 0 | 27,200 | +27,200 | $0 | $2,082,160 | +$2,082,160 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92865J737 | — | 2X SOLANA ETF · Put | 0 | 45,700 | +45,700 | $0 | $2,072,267 | +$2,072,267 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G500 | — | DAILY S&P OIL & · Put | 0 | 46,600 | +46,600 | $0 | $2,060,652 | +$2,060,652 | 2026-05-15 |
|---|
| Q1 2026 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Call | 0 | 83,000 | +83,000 | $0 | $2,035,160 | +$2,035,160 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D756 | — | TRADR 2X LONG SP · Call | 0 | 13,100 | +13,100 | $0 | $1,899,804 | +$1,899,804 | 2026-05-15 |
|---|
| Q1 2026 | MAS
MASCO CORP | United States | COM · Call | 0 | 31,200 | +31,200 | $0 | $1,883,544 | +$1,883,544 | 2026-05-15 |
|---|
| Q1 2026 | LGN
LEGENCE CORP | United States | CL A · Call | 0 | 33,200 | +33,200 | $0 | $1,874,472 | +$1,874,472 | 2026-05-15 |
|---|
| Q1 2026 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM · Put | 0 | 22,800 | +22,800 | $0 | $1,872,564 | +$1,872,564 | 2026-05-15 |
|---|
| Q1 2026 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 0 | 65,800 | +65,800 | $0 | $1,869,378 | +$1,869,378 | 2026-05-15 |
|---|
| Q1 2026 | YSS
YORK SPACE SYSTEMS INC | United States | COM · Call | 0 | 83,500 | +83,500 | $0 | $1,851,195 | +$1,851,195 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT · Put | 0 | 56,500 | +56,500 | $0 | $1,822,125 | +$1,822,125 | 2026-05-15 |
|---|
| Q1 2026 | ATEX
ANTERIX INC | United States | COM · Call | 0 | 47,100 | +47,100 | $0 | $1,798,749 | +$1,798,749 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H861 | — | DAILY MSCI EMERG · Call | 0 | 60,470 | +60,470 | $0 | $1,789,912 | +$1,789,912 | 2026-05-15 |
|---|
| Q1 2026 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Put | 0 | 28,400 | +28,400 | $0 | $1,778,976 | +$1,778,976 | 2026-05-15 |
|---|
| Q1 2026 | THRM
GENTHERM INC | United States | COM · Call | 0 | 63,000 | +63,000 | $0 | $1,750,140 | +$1,750,140 | 2026-05-15 |
|---|
| Q1 2026 | INDV
INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM · Put | 0 | 57,400 | +57,400 | $0 | $1,749,552 | +$1,749,552 | 2026-05-15 |
|---|
| Q1 2026 | SPSC
SPS COMM INC | United States | COM · Put | 0 | 31,200 | +31,200 | $0 | $1,736,904 | +$1,736,904 | 2026-05-15 |
|---|
| Q1 2026 | EVTC
EVERTEC INC | Puerto Rico | COM · Call | 0 | 60,800 | +60,800 | $0 | $1,715,776 | +$1,715,776 | 2026-05-15 |
|---|
| Q1 2026 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Put | 0 | 19,768 | +19,768 | $0 | $1,702,816 | +$1,702,816 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | STATE STREET SPD · Call | 0 | 16,600 | +16,600 | $0 | $1,676,102 | +$1,676,102 | 2026-05-15 |
|---|
| Q1 2026 | ESI
ELEMENT SOLUTIONS INC | United States | COM · Call | 0 | 48,900 | +48,900 | $0 | $1,669,446 | +$1,669,446 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P881 | — | COPPER MINER ETF · Call | 0 | 46,600 | +46,600 | $0 | $1,664,552 | +$1,664,552 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92865J737 | — | 2X SOLANA ETF · Call | 0 | 36,365 | +36,365 | $0 | $1,648,971 | +$1,648,971 | 2026-05-15 |
|---|
| Q1 2026 | DFTX
DEFINIUM THERAPEUTICS INC | United States | COM SHS · Call | 0 | 85,700 | +85,700 | $0 | $1,619,730 | +$1,619,730 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y876 | — | DAILY HEALTHCARE · Put | 0 | 17,600 | +17,600 | $0 | $1,611,632 | +$1,611,632 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD · Call | 0 | 65,900 | +65,900 | $0 | $1,607,960 | +$1,607,960 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D376 | — | TRADR 2X LONG BE · Put | 0 | 95,200 | +95,200 | $0 | $1,580,320 | +$1,580,320 | 2026-05-15 |
|---|
| Q1 2026 | AMG
AFFILIATED MANAGERS GROUP | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $1,577,190 | +$1,577,190 | 2026-05-15 |
|---|
| Q1 2026 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 0 | 59,600 | +59,600 | $0 | $1,563,904 | +$1,563,904 | 2026-05-15 |
|---|
| Q1 2026 | GRC
GORMAN RUPP CO | United States | COM · Put | 0 | 24,800 | +24,800 | $0 | $1,540,824 | +$1,540,824 | 2026-05-15 |
|---|
| Q1 2026 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN · Put | 0 | 41,000 | +41,000 | $0 | $1,535,040 | +$1,535,040 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A197 | — | DLY NVDA BEAR 1X · Put | 0 | 37,250 | +37,250 | $0 | $1,498,940 | +$1,498,940 | 2026-05-15 |
|---|
| Q1 2026 | MITK
MITEK SYS INC | United States | COM NEW · Put | 0 | 109,600 | +109,600 | $0 | $1,479,600 | +$1,479,600 | 2026-05-15 |
|---|
| Q1 2026 | NOVT
NOVANTA INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $1,440,942 | +$1,440,942 | 2026-05-15 |
|---|
| Q1 2026 | WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG · Put | 0 | 53,300 | +53,300 | $0 | $1,427,907 | +$1,427,907 | 2026-05-15 |
|---|
| Q1 2026 | SOBO
SOUTH BOW CORP | Canada | COM · Call | 0 | 42,600 | +42,600 | $0 | $1,419,432 | +$1,419,432 | 2026-05-15 |
|---|
| Q1 2026 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Call | 0 | 36,100 | +36,100 | $0 | $1,415,120 | +$1,415,120 | 2026-05-15 |
|---|
| Q1 2026 | IRMD
IRADIMED CORP | United States | COM · Call | 0 | 14,700 | +14,700 | $0 | $1,415,022 | +$1,415,022 | 2026-05-15 |
|---|
| Q1 2026 | WHD
CACTUS INC | United States | CL A · Put | 0 | 29,600 | +29,600 | $0 | $1,402,152 | +$1,402,152 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W755 | United States | DAILY REAL ESTAT · Call | 0 | 162,700 | +162,700 | $0 | $1,397,593 | +$1,397,593 | 2026-05-15 |
|---|
| Q1 2026 | MRTN
MARTEN TRANS LTD | United States | COM · Call | 0 | 105,300 | +105,300 | $0 | $1,382,589 | +$1,382,589 | 2026-05-15 |
|---|
| Q1 2026 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 0 | 73,200 | +73,200 | $0 | $1,378,356 | +$1,378,356 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W730 | United States | DAILY MID CAP BU · Put | 0 | 26,100 | +26,100 | $0 | $1,355,634 | +$1,355,634 | 2026-05-15 |
|---|
| Q1 2026 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW · Call | 0 | 5,900 | +5,900 | $0 | $1,351,325 | +$1,351,325 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A706 | — | AGRICULTURE FD · Call | 0 | 52,800 | +52,800 | $0 | $1,339,008 | +$1,339,008 | 2026-05-15 |
|---|
| Q1 2026 | IRON
DISC MEDICINE INC | United States | COM · Put | 0 | 20,900 | +20,900 | $0 | $1,336,346 | +$1,336,346 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT · Call | 0 | 41,400 | +41,400 | $0 | $1,335,150 | +$1,335,150 | 2026-05-15 |
|---|
| Q1 2026 | NPO
ENPRO INC | United States | COM · Call | 0 | 5,300 | +5,300 | $0 | $1,328,445 | +$1,328,445 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W239 | — | DEFIANCE DAILY T · Call | 0 | 155,450 | +155,450 | $0 | $1,327,543 | +$1,327,543 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A445 | — | DLY PLTR BULL 2X · Put | 0 | 29,800 | +29,800 | $0 | $1,325,802 | +$1,325,802 | 2026-05-15 |
|---|
| Q1 2026 | DFTX
DEFINIUM THERAPEUTICS INC | United States | COM SHS · Put | 0 | 70,100 | +70,100 | $0 | $1,324,890 | +$1,324,890 | 2026-05-15 |
|---|
| Q1 2026 | QGEN
QIAGEN NV | Netherlands | ORD SHARES · Put | 0 | 32,750 | +32,750 | $0 | $1,311,310 | +$1,311,310 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 0 | 72,600 | +72,600 | $0 | $1,303,170 | +$1,303,170 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Call | 0 | 20,300 | +20,300 | $0 | $1,296,561 | +$1,296,561 | 2026-05-15 |
|---|
| Q1 2026 | SPTL
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 49,000 | +49,000 | $0 | $1,288,700 | +$1,288,700 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R768 | — | ULTRA CONSU STAP · Put | 0 | 69,800 | +69,800 | $0 | $1,286,414 | +$1,286,414 | 2026-05-15 |
|---|
| Q1 2026 | LAZ
LAZARD INC | Bermuda | COM · Put | 0 | 30,100 | +30,100 | $0 | $1,278,648 | +$1,278,648 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286251 | — | JP MRG EM CRP BD · Call | 0 | 28,200 | +28,200 | $0 | $1,276,896 | +$1,276,896 | 2026-05-15 |
|---|
| Q1 2026 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 0 | 53,700 | +53,700 | $0 | $1,261,950 | +$1,261,950 | 2026-05-15 |
|---|
| Q1 2026 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF · Put | 0 | 3,500 | +3,500 | $0 | $1,256,605 | +$1,256,605 | 2026-05-15 |
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| Q1 2026 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Put | 0 | 66,900 | +66,900 | $0 | $1,251,030 | +$1,251,030 | 2026-05-15 |
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| Q1 2026 | AMPLIFY COMMODITY TRUST
CUSIP 03210A206 | — | BREAKWAVE TANKER · Call | 0 | 12,700 | +12,700 | $0 | $1,250,950 | +$1,250,950 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G708 | — | DAILY MSCI BRAZI · Call | 0 | 11,100 | +11,100 | $0 | $1,238,982 | +$1,238,982 | 2026-05-15 |
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| Q1 2026 | LE
LANDS END INC NEW | United States | COM · Put | 0 | 110,100 | +110,100 | $0 | $1,237,524 | +$1,237,524 | 2026-05-15 |
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| Q1 2026 | EPOL
ISHARES TR | United States | MSCI POLAND ETF · Call | 0 | 33,700 | +33,700 | $0 | $1,227,017 | +$1,227,017 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A569 | — | DLY AVGO BULL 2X · Put | 0 | 37,300 | +37,300 | $0 | $1,226,402 | +$1,226,402 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W730 | United States | DAILY MID CAP BU · Call | 0 | 23,400 | +23,400 | $0 | $1,215,396 | +$1,215,396 | 2026-05-15 |
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| Q1 2026 | NMRK
NEWMARK GROUP INC | United States | CL A · Put | 0 | 80,700 | +80,700 | $0 | $1,209,693 | +$1,209,693 | 2026-05-15 |
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| Q1 2026 | ABRDN ETFS
CUSIP 003261203 | — | BBRG ALL COMMDY · Call | 0 | 33,600 | +33,600 | $0 | $1,202,208 | +$1,202,208 | 2026-05-15 |
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