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 PROSHARES TR; Country of operation —; Class ULTRASHORT RUSSE · Put; Shares before 0.
- Q1 2026: Stock BATRK; Country of operation United States; Class COM SER C · Call; Shares before 0.
- Q1 2026: Stock VELO3D INC; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q1 2026: Stock TIDAL TRUST II; Country of operation —; Class DEFIANCE DAILY T · 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 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Put | 0 | 38,600 | +38,600 | $0 | $1,195,442 | +$1,195,442 | 2026-05-15 |
|---|
| Q1 2026 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C · Call | 0 | 27,700 | +27,700 | $0 | $1,182,790 | +$1,182,790 | 2026-05-15 |
|---|
| Q1 2026 | VELO3D INC
CUSIP 92259N302 | United States | COM NEW · Put | 0 | 125,600 | +125,600 | $0 | $1,179,384 | +$1,179,384 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636Y607 | — | DEFIANCE DAILY T · Call | 0 | 50,804 | +50,804 | $0 | $1,171,540 | +$1,171,540 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Put | 0 | 53,200 | +53,200 | $0 | $1,170,400 | +$1,170,400 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | MSCI ENERGY IDX · Call | 0 | 34,100 | +34,100 | $0 | $1,160,082 | +$1,160,082 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A494 | — | TRADR 2X LONG · Put | 0 | 65,735 | +65,735 | $0 | $1,139,845 | +$1,139,845 | 2026-05-15 |
|---|
| Q1 2026 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Put | 0 | 28,400 | +28,400 | $0 | $1,131,172 | +$1,131,172 | 2026-05-15 |
|---|
| Q1 2026 | UGI
UGI CORP NEW | United States | COM · Put | 0 | 30,900 | +30,900 | $0 | $1,125,378 | +$1,125,378 | 2026-05-15 |
|---|
| Q1 2026 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM · Call | 0 | 15,900 | +15,900 | $0 | $1,115,385 | +$1,115,385 | 2026-05-15 |
|---|
| Q1 2026 | EXLS
EXLSERVICE HLDGS INC | United States | COM · Call | 0 | 36,200 | +36,200 | $0 | $1,102,290 | +$1,102,290 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C677 | — | LEVERAGE SHS 2X · Put | 0 | 150,500 | +150,500 | $0 | $1,100,155 | +$1,100,155 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636Y888 | — | DEFIANCE DAILY T · Put | 0 | 81,725 | +81,725 | $0 | $1,066,511 | +$1,066,511 | 2026-05-15 |
|---|
| Q1 2026 | OFRM
ONCE UPON A FARM PBC | United States | COM · Call | 0 | 65,200 | +65,200 | $0 | $1,066,020 | +$1,066,020 | 2026-05-15 |
|---|
| Q1 2026 | FELE
FRANKLIN ELEC INC | United States | COM · Call | 0 | 11,500 | +11,500 | $0 | $1,059,955 | +$1,059,955 | 2026-05-15 |
|---|
| Q1 2026 | PRKS
UNITED PARKS & RESORTS INC | United States | COM · Put | 0 | 32,400 | +32,400 | $0 | $1,058,184 | +$1,058,184 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Put | 0 | 70,300 | +70,300 | $0 | $1,050,985 | +$1,050,985 | 2026-05-15 |
|---|
| Q1 2026 | UMBF
UMB FINL CORP | United States | COM · Call | 0 | 9,300 | +9,300 | $0 | $1,048,947 | +$1,048,947 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E711 | — | DAILY UTILITIES · Put | 0 | 21,500 | +21,500 | $0 | $1,045,975 | +$1,045,975 | 2026-05-15 |
|---|
| Q1 2026 | PNTG
PENNANT GROUP INC | United States | COM · Call | 0 | 34,300 | +34,300 | $0 | $1,045,464 | +$1,045,464 | 2026-05-15 |
|---|
| Q1 2026 | MSB
MESABI TR | United States | CTF BEN INT · Call | 0 | 33,100 | +33,100 | $0 | $1,042,650 | +$1,042,650 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C677 | — | LEVERAGE SHS 2X · Call | 0 | 141,100 | +141,100 | $0 | $1,031,441 | +$1,031,441 | 2026-05-15 |
|---|
| Q1 2026 | VCYT
VERACYTE INC | United States | COM · Call | 0 | 31,900 | +31,900 | $0 | $1,027,499 | +$1,027,499 | 2026-05-15 |
|---|
| Q1 2026 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 0 | 26,200 | +26,200 | $0 | $1,023,372 | +$1,023,372 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P543 | — | ULTRA CRCL NEW · Call | 0 | 24,460 | +24,460 | $0 | $1,009,953 | +$1,009,953 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V652 | — | DEFIANCE DLY TRG · Call | 0 | 37,000 | +37,000 | $0 | $1,003,440 | +$1,003,440 | 2026-05-15 |
|---|
| Q1 2026 | EQH
EQUITABLE HLDGS INC | United States | COM · Put | 0 | 27,000 | +27,000 | $0 | $1,001,970 | +$1,001,970 | 2026-05-15 |
|---|
| Q1 2026 | AVTX
AVALO THERAPEUTICS INC | United States | COM NEW · Call | 0 | 66,800 | +66,800 | $0 | $997,324 | +$997,324 | 2026-05-15 |
|---|
| Q1 2026 | BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A · Put | 0 | 67,200 | +67,200 | $0 | $987,840 | +$987,840 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072Q820 | — | MILITIA LONG/SHO · Call | 0 | 27,100 | +27,100 | $0 | $987,795 | +$987,795 | 2026-05-15 |
|---|
| Q1 2026 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Call | 0 | 22,700 | +22,700 | $0 | $985,634 | +$985,634 | 2026-05-15 |
|---|
| Q1 2026 | WKC
WORLD KINECT CORPORATION | United States | COM · Call | 0 | 42,400 | +42,400 | $0 | $978,168 | +$978,168 | 2026-05-15 |
|---|
| Q1 2026 | PVLA
PALVELLA THERAPEUTICS INC NE | United States | COM · Put | 0 | 7,800 | +7,800 | $0 | $972,270 | +$972,270 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E711 | — | DAILY UTILITIES · Call | 0 | 19,900 | +19,900 | $0 | $968,135 | +$968,135 | 2026-05-15 |
|---|
| Q1 2026 | MBB
ISHARES TR | United States | MBS ETF · Call | 0 | 10,100 | +10,100 | $0 | $958,995 | +$958,995 | 2026-05-15 |
|---|
| Q1 2026 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Put | 0 | 32,100 | +32,100 | $0 | $957,543 | +$957,543 | 2026-05-15 |
|---|
| Q1 2026 | FER
FERROVIAL SE | Netherlands | ORD SHS · Call | 0 | 14,700 | +14,700 | $0 | $956,235 | +$956,235 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC · Call | 0 | 82,500 | +82,500 | $0 | $953,205 | +$953,205 | 2026-05-15 |
|---|
| Q1 2026 | HPK
HIGHPEAK ENERGY INC | United States | COM · Put | 0 | 138,100 | +138,100 | $0 | $952,890 | +$952,890 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K281 | — | DAILY MSCI EMERG · Put | 0 | 16,900 | +16,900 | $0 | $946,062 | +$946,062 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Call | 0 | 35,600 | +35,600 | $0 | $937,348 | +$937,348 | 2026-05-15 |
|---|
| Q1 2026 | STE
STERIS PLC | Ireland | SHS USD · Put | 0 | 4,200 | +4,200 | $0 | $928,746 | +$928,746 | 2026-05-15 |
|---|
| Q1 2026 | MZTI
MARZETTI COMPANY | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $926,811 | +$926,811 | 2026-05-15 |
|---|
| Q1 2026 | ATAI
ATAIBECKLEY INC | Germany | COM SHS · Call | 0 | 261,200 | +261,200 | $0 | $924,648 | +$924,648 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | TOP WEEKLYPAY · Call | 0 | 27,800 | +27,800 | $0 | $923,794 | +$923,794 | 2026-05-15 |
|---|
| Q1 2026 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 0 | 17,000 | +17,000 | $0 | $923,270 | +$923,270 | 2026-05-15 |
|---|
| Q1 2026 | HNGE
HINGE HEALTH INC | United States | CL A · Put | 0 | 23,900 | +23,900 | $0 | $921,584 | +$921,584 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q807 | — | SPACE & DEFENSE · Call | 0 | 31,300 | +31,300 | $0 | $918,655 | +$918,655 | 2026-05-15 |
|---|
| Q1 2026 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Put | 0 | 44,800 | +44,800 | $0 | $914,368 | +$914,368 | 2026-05-15 |
|---|
| Q1 2026 | MOG.A
MOOG INC | United States | CL A · Call | 0 | 3,100 | +3,100 | $0 | $907,184 | +$907,184 | 2026-05-15 |
|---|
| Q1 2026 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Put | 0 | 4,900 | +4,900 | $0 | $902,972 | +$902,972 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y568 | — | EFFICIENT GLD PL · Call | 0 | 14,000 | +14,000 | $0 | $880,600 | +$880,600 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Call | 0 | 70,200 | +70,200 | $0 | $880,308 | +$880,308 | 2026-05-15 |
|---|
| Q1 2026 | CALAMOS ETF TR
CUSIP 12811T571 | — | AUTOCALLABLE INC · Put | 0 | 34,800 | +34,800 | $0 | $874,872 | +$874,872 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD · Call | 0 | 44,000 | +44,000 | $0 | $865,480 | +$865,480 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE · Put | 0 | 40,000 | +40,000 | $0 | $860,736 | +$860,736 | 2026-05-15 |
|---|
| Q1 2026 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 0 | 87,000 | +87,000 | $0 | $860,430 | +$860,430 | 2026-05-15 |
|---|
| Q1 2026 | PLOW
DOUGLAS DYNAMICS INC | United States | COM · Call | 0 | 20,200 | +20,200 | $0 | $850,218 | +$850,218 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W197 | — | DEFIANCE DAILY · Put | 0 | 31,718 | +31,718 | $0 | $846,553 | +$846,553 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D129 | — | TRADR 2X LONG WD · Put | 0 | 30,800 | +30,800 | $0 | $837,760 | +$837,760 | 2026-05-15 |
|---|
| Q1 2026 | KOP
KOPPERS HOLDINGS INC | United States | COM · Call | 0 | 21,600 | +21,600 | $0 | $835,488 | +$835,488 | 2026-05-15 |
|---|
| Q1 2026 | EBC
EASTERN BANKSHARES INC | United States | COM · Put | 0 | 42,400 | +42,400 | $0 | $829,344 | +$829,344 | 2026-05-15 |
|---|
| Q1 2026 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Call | 0 | 70,700 | +70,700 | $0 | $829,311 | +$829,311 | 2026-05-15 |
|---|
| Q1 2026 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Put | 0 | 13,800 | +13,800 | $0 | $822,204 | +$822,204 | 2026-05-15 |
|---|
| Q1 2026 | FTS
FORTIS INC | Canada | COM · Call | 0 | 14,700 | +14,700 | $0 | $820,113 | +$820,113 | 2026-05-15 |
|---|
| Q1 2026 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS · Put | 0 | 71,100 | +71,100 | $0 | $817,650 | +$817,650 | 2026-05-15 |
|---|
| Q1 2026 | WSBC
WESBANCO INC | United States | COM · Call | 0 | 23,500 | +23,500 | $0 | $810,515 | +$810,515 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P543 | — | ULTRA CRCL NEW · Put | 0 | 19,480 | +19,480 | $0 | $804,329 | +$804,329 | 2026-05-15 |
|---|
| Q1 2026 | VC
VISTEON CORP | United States | COM NEW · Call | 0 | 8,700 | +8,700 | $0 | $792,657 | +$792,657 | 2026-05-15 |
|---|
| Q1 2026 | AUGO
AURA MINERALS INC | British Virgin Islands | SHS NEW · Put | 0 | 9,700 | +9,700 | $0 | $791,520 | +$791,520 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Put | 0 | 19,900 | +19,900 | $0 | $791,224 | +$791,224 | 2026-05-15 |
|---|
| Q1 2026 | GCO
GENESCO INC | United States | COM · Call | 0 | 27,200 | +27,200 | $0 | $788,528 | +$788,528 | 2026-05-15 |
|---|
| Q1 2026 | IRON
DISC MEDICINE INC | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $786,462 | +$786,462 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT · Call | 0 | 15,000 | +15,000 | $0 | $782,850 | +$782,850 | 2026-05-15 |
|---|
| Q1 2026 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Call | 0 | 3,800 | +3,800 | $0 | $782,040 | +$782,040 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Call | 0 | 33,900 | +33,900 | $0 | $779,022 | +$779,022 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Call | 0 | 12,700 | +12,700 | $0 | $774,336 | +$774,336 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Put | 0 | 4,300 | +4,300 | $0 | $774,086 | +$774,086 | 2026-05-15 |
|---|
| Q1 2026 | PIPR
PIPER SANDLER COMPANIES | United States | COM NEW · Call | 0 | 10,100 | +10,100 | $0 | $773,155 | +$773,155 | 2026-05-15 |
|---|
| Q1 2026 | RGP
RESOURCES CONNECTION INC | United States | COM · Call | 0 | 206,400 | +206,400 | $0 | $769,872 | +$769,872 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP · Call | 0 | 16,700 | +16,700 | $0 | $769,703 | +$769,703 | 2026-05-15 |
|---|
| Q1 2026 | THRM
GENTHERM INC | United States | COM · Put | 0 | 27,700 | +27,700 | $0 | $769,506 | +$769,506 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT · Put | 0 | 13,600 | +13,600 | $0 | $768,672 | +$768,672 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D210 | — | TRADR 2X SHORT · Call | 0 | 25,500 | +25,500 | $0 | $767,295 | +$767,295 | 2026-05-15 |
|---|
| Q1 2026 | FLYW
FLYWIRE CORPORATION | United States | COM VTG · Put | 0 | 65,700 | +65,700 | $0 | $764,748 | +$764,748 | 2026-05-15 |
|---|
| Q1 2026 | FUBO
FUBOTV INC | United States | COM NEW CL A · Call | 0 | 79,876 | +79,876 | $0 | $755,627 | +$755,627 | 2026-05-15 |
|---|
| Q1 2026 | MAZE
MAZE THERAPEUTICS INC | United States | COM · Put | 0 | 24,900 | +24,900 | $0 | $743,265 | +$743,265 | 2026-05-15 |
|---|
| Q1 2026 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $740,400 | +$740,400 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A536 | — | TRADR 2X LONG · Put | 0 | 26,873 | +26,873 | $0 | $736,858 | +$736,858 | 2026-05-15 |
|---|
| Q1 2026 | ICUI
ICU MED INC | United States | COM · Call | 0 | 5,700 | +5,700 | $0 | $736,155 | +$736,155 | 2026-05-15 |
|---|
| Q1 2026 | FER
FERROVIAL SE | Netherlands | ORD SHS · Put | 0 | 11,300 | +11,300 | $0 | $735,065 | +$735,065 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Put | 0 | 12,300 | +12,300 | $0 | $734,310 | +$734,310 | 2026-05-15 |
|---|
| Q1 2026 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Call | 0 | 46,800 | +46,800 | $0 | $716,040 | +$716,040 | 2026-05-15 |
|---|
| Q1 2026 | LAW
CS DISCO INC | United States | COM · Put | 0 | 183,600 | +183,600 | $0 | $701,352 | +$701,352 | 2026-05-15 |
|---|
| Q1 2026 | VCTR
VICTORY CAP HLDGS INC DEL | United States | COM CL A · Call | 0 | 10,700 | +10,700 | $0 | $700,636 | +$700,636 | 2026-05-15 |
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| Q1 2026 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 0 | 26,700 | +26,700 | $0 | $700,608 | +$700,608 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC · Call | 0 | 15,400 | +15,400 | $0 | $697,004 | +$697,004 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K869 | — | DAILY CSI 300 CH · Put | 0 | 34,400 | +34,400 | $0 | $696,600 | +$696,600 | 2026-05-15 |
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| Q1 2026 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Put | 0 | 14,000 | +14,000 | $0 | $694,820 | +$694,820 | 2026-05-15 |
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| Q1 2026 | GHM
GRAHAM CORP | United States | COM · Call | 0 | 8,800 | +8,800 | $0 | $694,496 | +$694,496 | 2026-05-15 |
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