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 VRRM; Country of operation United States; Class CL A COM STK · Call; Shares before 0.
- Q1 2026: Stock GEF; Country of operation United States; Class CL A · Put; Shares before 0.
- Q1 2026: Stock TYRA; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2026: Stock WHD; Country of operation United States; Class CL A · 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 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Call | 0 | 48,500 | +48,500 | $0 | $693,065 | +$693,065 | 2026-05-15 |
|---|
| Q1 2026 | GEF
GREIF INC | United States | CL A · Put | 0 | 10,200 | +10,200 | $0 | $684,114 | +$684,114 | 2026-05-15 |
|---|
| Q1 2026 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Put | 0 | 17,800 | +17,800 | $0 | $681,740 | +$681,740 | 2026-05-15 |
|---|
| Q1 2026 | WHD
CACTUS INC | United States | CL A · Call | 0 | 14,300 | +14,300 | $0 | $677,391 | +$677,391 | 2026-05-15 |
|---|
| Q1 2026 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 0 | 14,700 | +14,700 | $0 | $676,494 | +$676,494 | 2026-05-15 |
|---|
| Q1 2026 | SDVY
FIRST TR EXCHANGE TRADED FD | United States | SMID RISNG ETF · Call | 0 | 17,100 | +17,100 | $0 | $674,253 | +$674,253 | 2026-05-15 |
|---|
| Q1 2026 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM · Put | 0 | 51,000 | +51,000 | $0 | $671,160 | +$671,160 | 2026-05-15 |
|---|
| Q1 2026 | ALM
ALMONTY INDS INC | Canada | COM NEW · Call | 0 | 45,700 | +45,700 | $0 | $661,736 | +$661,736 | 2026-05-15 |
|---|
| Q1 2026 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Put | 0 | 39,800 | +39,800 | $0 | $660,680 | +$660,680 | 2026-05-15 |
|---|
| Q1 2026 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Call | 0 | 60,300 | +60,300 | $0 | $660,285 | +$660,285 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H861 | — | DAILY MSCI EMERG · Put | 0 | 22,300 | +22,300 | $0 | $660,080 | +$660,080 | 2026-05-15 |
|---|
| Q1 2026 | CLPR
CLIPPER RLTY INC | United States | COM · Call | 0 | 217,600 | +217,600 | $0 | $657,152 | +$657,152 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM · Put | 0 | 16,600 | +16,600 | $0 | $656,696 | +$656,696 | 2026-05-15 |
|---|
| Q1 2026 | GAIN
GLADSTONE INVT CORP | United States | COM · Put | 0 | 46,200 | +46,200 | $0 | $656,040 | +$656,040 | 2026-05-15 |
|---|
| Q1 2026 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Put | 0 | 18,400 | +18,400 | $0 | $653,568 | +$653,568 | 2026-05-15 |
|---|
| Q1 2026 | SR
SPIRE INC | United States | COM · Call | 0 | 7,200 | +7,200 | $0 | $651,888 | +$651,888 | 2026-05-15 |
|---|
| Q1 2026 | THR
THERMON GROUP HLDGS INC | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $650,160 | +$650,160 | 2026-05-15 |
|---|
| Q1 2026 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Call | 0 | 8,600 | +8,600 | $0 | $648,784 | +$648,784 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Put | 0 | 15,500 | +15,500 | $0 | $648,675 | +$648,675 | 2026-05-15 |
|---|
| Q1 2026 | TCW ETF TRUST
CUSIP 29287L205 | — | TRANSFORM SYSTEM · Put | 0 | 6,600 | +6,600 | $0 | $645,256 | +$645,256 | 2026-05-15 |
|---|
| Q1 2026 | COWZ
PACER FDS TR | United States | US CASH COWS 100 · Call | 0 | 10,300 | +10,300 | $0 | $644,368 | +$644,368 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927585 | — | LEVERAGE SHARES · Call | 0 | 23,000 | +23,000 | $0 | $634,494 | +$634,494 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD CALIF TAX FREE FDS
CUSIP 922021605 | — | TAX EXEMPT BD FD · Put | 0 | 6,400 | +6,400 | $0 | $634,112 | +$634,112 | 2026-05-15 |
|---|
| Q1 2026 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Call | 0 | 47,700 | +47,700 | $0 | $631,548 | +$631,548 | 2026-05-15 |
|---|
| Q1 2026 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 0 | 13,100 | +13,100 | $0 | $630,765 | +$630,765 | 2026-05-15 |
|---|
| Q1 2026 | BARCLAYS BANK PLC
CUSIP 06748M188 | — | IPATH S7P 500 MD · Put | 0 | 10,400 | +10,400 | $0 | $629,304 | +$629,304 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G187 | — | DAILY CSI CHINA · Put | 0 | 23,300 | +23,300 | $0 | $623,741 | +$623,741 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD · Put | 0 | 15,200 | +15,200 | $0 | $620,160 | +$620,160 | 2026-05-15 |
|---|
| Q1 2026 | STRO
SUTRO BIOPHARMA INC | United States | COM SHS · Put | 0 | 24,800 | +24,800 | $0 | $617,768 | +$617,768 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R630 | — | STATE STREET SPD · Call | 0 | 6,200 | +6,200 | $0 | $616,652 | +$616,652 | 2026-05-15 |
|---|
| Q1 2026 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $616,362 | +$616,362 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED · Call | 0 | 5,300 | +5,300 | $0 | $613,259 | +$613,259 | 2026-05-15 |
|---|
| Q1 2026 | MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS · Put | 0 | 40,880 | +40,880 | $0 | $611,156 | +$611,156 | 2026-05-15 |
|---|
| Q1 2026 | STARFIGHTERS SPACE INC
CUSIP 85529M104 | United States | COMMON STOCK · Call | 0 | 103,000 | +103,000 | $0 | $609,760 | +$609,760 | 2026-05-15 |
|---|
| Q1 2026 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF · Call | 0 | 2,700 | +2,700 | $0 | $606,393 | +$606,393 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E869 | — | DAILY S&P 500 BE · Put | 0 | 60,800 | +60,800 | $0 | $604,960 | +$604,960 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636Y508 | — | DEFIANCE DAILY T · Call | 0 | 28,980 | +28,980 | $0 | $602,494 | +$602,494 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF · Call | 0 | 2,400 | +2,400 | $0 | $602,141 | +$602,141 | 2026-05-15 |
|---|
| Q1 2026 | WLTH
WEALTHFRONT CORP | United States | COM · Call | 0 | 65,000 | +65,000 | $0 | $601,250 | +$601,250 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE LISTED FDS TR
CUSIP 30151E491 | — | PLUS KOREA DEFE · Call | 0 | 11,400 | +11,400 | $0 | $601,122 | +$601,122 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI · Put | 0 | 10,200 | +10,200 | $0 | $599,795 | +$599,795 | 2026-05-15 |
|---|
| Q1 2026 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 0 | 6,000 | +6,000 | $0 | $599,160 | +$599,160 | 2026-05-15 |
|---|
| Q1 2026 | ERAS
ERASCA INC | United States | COM · Put | 0 | 36,900 | +36,900 | $0 | $597,042 | +$597,042 | 2026-05-15 |
|---|
| Q1 2026 | ASM
AVINO SILVER & GOLD MINES LT | Canada | COM · Put | 0 | 94,300 | +94,300 | $0 | $595,976 | +$595,976 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y165 | — | DAILY S&P 500 BU · Call | 0 | 3,600 | +3,600 | $0 | $595,260 | +$595,260 | 2026-05-15 |
|---|
| Q1 2026 | AVBP
ARRIVENT BIOPHARMA INC | United States | COM · Put | 0 | 25,800 | +25,800 | $0 | $595,206 | +$595,206 | 2026-05-15 |
|---|
| Q1 2026 | QNST
QUINSTREET INC | United States | COM · Call | 0 | 49,400 | +49,400 | $0 | $593,294 | +$593,294 | 2026-05-15 |
|---|
| Q1 2026 | GGG
GRACO INC | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $592,550 | +$592,550 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF · Call | 0 | 8,500 | +8,500 | $0 | $589,730 | +$589,730 | 2026-05-15 |
|---|
| Q1 2026 | RYZ
RYERSON HLDG CORP | United States | COM · Call | 0 | 26,191 | +26,191 | $0 | $588,774 | +$588,774 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW · Call | 0 | 32,000 | +32,000 | $0 | $588,051 | +$588,051 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 0 | 37,800 | +37,800 | $0 | $585,711 | +$585,711 | 2026-05-15 |
|---|
| Q1 2026 | SIDUS SPACE INC
CUSIP 826165201 | United States | CL A COM NEW · Put | 0 | 251,800 | +251,800 | $0 | $584,176 | +$584,176 | 2026-05-15 |
|---|
| Q1 2026 | CTGO
CONTANGO SILVER & GOLD INC | United States | COM · Put | 0 | 31,076 | +31,076 | $0 | $582,675 | +$582,675 | 2026-05-15 |
|---|
| Q1 2026 | GNR
SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 0 | 7,800 | +7,800 | $0 | $582,426 | +$582,426 | 2026-05-15 |
|---|
| Q1 2026 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A · Call | 0 | 111,100 | +111,100 | $0 | $577,720 | +$577,720 | 2026-05-15 |
|---|
| Q1 2026 | MMS
MAXIMUS INC | United States | COM · Put | 0 | 9,000 | +9,000 | $0 | $576,900 | +$576,900 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A528 | — | TRADR 2X LONG · Call | 0 | 38,090 | +38,090 | $0 | $575,540 | +$575,540 | 2026-05-15 |
|---|
| Q1 2026 | DNOW
DNOW INC | United States | COM · Put | 0 | 48,300 | +48,300 | $0 | $575,253 | +$575,253 | 2026-05-15 |
|---|
| Q1 2026 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Call | 0 | 63,700 | +63,700 | $0 | $571,389 | +$571,389 | 2026-05-15 |
|---|
| Q1 2026 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 0 | 14,700 | +14,700 | $0 | $571,242 | +$571,242 | 2026-05-15 |
|---|
| Q1 2026 | VNT
VONTIER CORPORATION | United States | COM · Put | 0 | 16,100 | +16,100 | $0 | $571,067 | +$571,067 | 2026-05-15 |
|---|
| Q1 2026 | ACIW
ACI WORLDWIDE INC | United States | COM · Put | 0 | 13,900 | +13,900 | $0 | $570,039 | +$570,039 | 2026-05-15 |
|---|
| Q1 2026 | YORW
YORK WTR CO | United States | COM · Put | 0 | 18,700 | +18,700 | $0 | $569,415 | +$569,415 | 2026-05-15 |
|---|
| Q1 2026 | ECPG
ENCORE CAP GROUP INC | United States | COM · Put | 0 | 8,100 | +8,100 | $0 | $567,972 | +$567,972 | 2026-05-15 |
|---|
| Q1 2026 | BRX
BRIXMOR PPTY GROUP INC | United States | COM · Call | 0 | 19,700 | +19,700 | $0 | $567,360 | +$567,360 | 2026-05-15 |
|---|
| Q1 2026 | EQPT
EQUIPMENTSHARE COM INC | United States | COM CL A · Call | 0 | 27,800 | +27,800 | $0 | $566,286 | +$566,286 | 2026-05-15 |
|---|
| Q1 2026 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Call | 0 | 6,700 | +6,700 | $0 | $562,264 | +$562,264 | 2026-05-15 |
|---|
| Q1 2026 | MATW
MATTHEWS INTL CORP | United States | CL A · Call | 0 | 21,700 | +21,700 | $0 | $560,294 | +$560,294 | 2026-05-15 |
|---|
| Q1 2026 | IRMD
IRADIMED CORP | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $558,308 | +$558,308 | 2026-05-15 |
|---|
| Q1 2026 | KRG
KITE REALTY GROUP TRUST | United States | COM NEW · Call | 0 | 22,700 | +22,700 | $0 | $557,285 | +$557,285 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A544 | — | TRADR 2X LONG · Call | 0 | 36,847 | +36,847 | $0 | $549,757 | +$549,757 | 2026-05-15 |
|---|
| Q1 2026 | FEIM
FREQUENCY ELECTRS INC | United States | COM · Call | 0 | 12,400 | +12,400 | $0 | $548,824 | +$548,824 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D129 | — | TRADR 2X LONG WD · Call | 0 | 20,100 | +20,100 | $0 | $546,720 | +$546,720 | 2026-05-15 |
|---|
| Q1 2026 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS · Put | 0 | 8,800 | +8,800 | $0 | $545,864 | +$545,864 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636Y607 | — | DEFIANCE DAILY T · Put | 0 | 23,567 | +23,567 | $0 | $543,455 | +$543,455 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE LISTED FDS TR
CUSIP 30151E491 | — | PLUS KOREA DEFE · Put | 0 | 10,300 | +10,300 | $0 | $543,119 | +$543,119 | 2026-05-15 |
|---|
| Q1 2026 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202 | United States | COM NEW · Put | 0 | 82,500 | +82,500 | $0 | $542,850 | +$542,850 | 2026-05-15 |
|---|
| Q1 2026 | MOV
MOVADO GROUP INC | United States | COM · Call | 0 | 22,100 | +22,100 | $0 | $539,682 | +$539,682 | 2026-05-15 |
|---|
| Q1 2026 | ORKA
ORUKA THERAPEUTICS INC | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $539,550 | +$539,550 | 2026-05-15 |
|---|
| Q1 2026 | REGENCELL BIOSCIENCE HLDGS L
CUSIP G7487R100 | — | ORDINARY SHARES · Call | 0 | 21,200 | +21,200 | $0 | $539,116 | +$539,116 | 2026-05-15 |
|---|
| Q1 2026 | ECG
EVERUS CONSTR GROUP | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $531,270 | +$531,270 | 2026-05-15 |
|---|
| Q1 2026 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 0 | 78,200 | +78,200 | $0 | $530,196 | +$530,196 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H618 | — | REAL ESTATE HIGH · Call | 0 | 11,200 | +11,200 | $0 | $529,648 | +$529,648 | 2026-05-15 |
|---|
| Q1 2026 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Call | 0 | 46,300 | +46,300 | $0 | $529,209 | +$529,209 | 2026-05-15 |
|---|
| Q1 2026 | SPSM
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 10,900 | +10,900 | $0 | $526,688 | +$526,688 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF · Call | 0 | 2,800 | +2,800 | $0 | $526,467 | +$526,467 | 2026-05-15 |
|---|
| Q1 2026 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 0 | 6,200 | +6,200 | $0 | $526,008 | +$526,008 | 2026-05-15 |
|---|
| Q1 2026 | ENSG
ENSIGN GROUP INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $523,900 | +$523,900 | 2026-05-15 |
|---|
| Q1 2026 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Put | 0 | 42,000 | +42,000 | $0 | $522,060 | +$522,060 | 2026-05-15 |
|---|
| Q1 2026 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE · Call | 0 | 30,800 | +30,800 | $0 | $520,212 | +$520,212 | 2026-05-15 |
|---|
| Q1 2026 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 0 | 29,400 | +29,400 | $0 | $518,028 | +$518,028 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X536 | — | ARM WEEKLYPAY · Call | 0 | 15,100 | +15,100 | $0 | $515,641 | +$515,641 | 2026-05-15 |
|---|
| Q1 2026 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 0 | 20,500 | +20,500 | $0 | $514,755 | +$514,755 | 2026-05-15 |
|---|
| Q1 2026 | BOKF
BOK FINL CORP | United States | COM NEW · Call | 0 | 4,000 | +4,000 | $0 | $512,240 | +$512,240 | 2026-05-15 |
|---|
| Q1 2026 | TNC
TENNANT CO | United States | COM · Call | 0 | 7,700 | +7,700 | $0 | $511,280 | +$511,280 | 2026-05-15 |
|---|
| Q1 2026 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Put | 0 | 95,500 | +95,500 | $0 | $505,195 | +$505,195 | 2026-05-15 |
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| Q1 2026 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK · Call | 0 | 13,500 | +13,500 | $0 | $505,170 | +$505,170 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G708 | — | DAILY MSCI BRAZI · Put | 0 | 4,500 | +4,500 | $0 | $502,290 | +$502,290 | 2026-05-15 |
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| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H550 | — | GOLD HIGH INCOME · Call | 0 | 8,800 | +8,800 | $0 | $500,456 | +$500,456 | 2026-05-15 |
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