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 FG; Country of operation United States; Class COMMON STOCK · Call; Shares before 0.
- Q1 2026: Stock PROSHARES TR; Country of operation —; Class PSHS ULTRA TECH · Call; Shares before 0.
- Q1 2026: Stock DIREXION SHARES ETF TRUST; Country of operation United States; Class DAILY DOW JONES · Call; Shares before 0.
- Q1 2026: Stock DIREXION SHARES ETF TRUST; Country of operation —; Class DAILY FTSE EUROP · 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 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 0 | 19,636 | +19,636 | $0 | $497,184 | +$497,184 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Call | 0 | 6,300 | +6,300 | $0 | $493,920 | +$493,920 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E364 | United States | DAILY DOW JONES · Call | 0 | 29,300 | +29,300 | $0 | $492,826 | +$492,826 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y280 | — | DAILY FTSE EUROP · Call | 0 | 13,000 | +13,000 | $0 | $491,530 | +$491,530 | 2026-05-15 |
|---|
| Q1 2026 | SOBO
SOUTH BOW CORP | Canada | COM · Put | 0 | 14,700 | +14,700 | $0 | $489,804 | +$489,804 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 0 | 9,200 | +9,200 | $0 | $489,496 | +$489,496 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Put | 0 | 21,300 | +21,300 | $0 | $489,474 | +$489,474 | 2026-05-15 |
|---|
| Q1 2026 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Put | 0 | 17,800 | +17,800 | $0 | $483,270 | +$483,270 | 2026-05-15 |
|---|
| Q1 2026 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 0 | 22,900 | +22,900 | $0 | $483,190 | +$483,190 | 2026-05-15 |
|---|
| Q1 2026 | CERY
SPDR SERIES TRUST | United States | STATE STRET SPDR · Call | 0 | 13,700 | +13,700 | $0 | $482,788 | +$482,788 | 2026-05-15 |
|---|
| Q1 2026 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS · Put | 0 | 22,500 | +22,500 | $0 | $482,175 | +$482,175 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R347 | — | YIELDMAX MSTR SH · Call | 0 | 14,000 | +14,000 | $0 | $481,600 | +$481,600 | 2026-05-15 |
|---|
| Q1 2026 | ATR
APTARGROUP INC | United States | COM · Call | 0 | 3,800 | +3,800 | $0 | $478,876 | +$478,876 | 2026-05-15 |
|---|
| Q1 2026 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $478,329 | +$478,329 | 2026-05-15 |
|---|
| Q1 2026 | VENU
VENU HLDG CORP | United States | COM · Put | 0 | 142,300 | +142,300 | $0 | $471,013 | +$471,013 | 2026-05-15 |
|---|
| Q1 2026 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Put | 0 | 7,900 | +7,900 | $0 | $470,445 | +$470,445 | 2026-05-15 |
|---|
| Q1 2026 | VENU
VENU HLDG CORP | United States | COM · Call | 0 | 142,000 | +142,000 | $0 | $470,020 | +$470,020 | 2026-05-15 |
|---|
| Q1 2026 | KRANESHARES TRUST
CUSIP 500767330 | — | 2X LONG PDD DAIL · Put | 0 | 52,900 | +52,900 | $0 | $468,281 | +$468,281 | 2026-05-15 |
|---|
| Q1 2026 | APEI
AMERICAN PUB ED INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $466,416 | +$466,416 | 2026-05-15 |
|---|
| Q1 2026 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Put | 0 | 22,200 | +22,200 | $0 | $464,424 | +$464,424 | 2026-05-15 |
|---|
| Q1 2026 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 0 | 16,900 | +16,900 | $0 | $462,722 | +$462,722 | 2026-05-15 |
|---|
| Q1 2026 | YSS
YORK SPACE SYSTEMS INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $461,136 | +$461,136 | 2026-05-15 |
|---|
| Q1 2026 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Call | 0 | 12,400 | +12,400 | $0 | $455,948 | +$455,948 | 2026-05-15 |
|---|
| Q1 2026 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Put | 0 | 6,600 | +6,600 | $0 | $451,902 | +$451,902 | 2026-05-15 |
|---|
| Q1 2026 | BTCS
BTCS INC | United States | COM NEW · Put | 0 | 323,400 | +323,400 | $0 | $449,526 | +$449,526 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 0 | 9,600 | +9,600 | $0 | $446,688 | +$446,688 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q465 | — | T-REX 2X INVERSE · Put | 0 | 29,400 | +29,400 | $0 | $444,234 | +$444,234 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE · Put | 0 | 10,900 | +10,900 | $0 | $441,123 | +$441,123 | 2026-05-15 |
|---|
| Q1 2026 | FTS
FORTIS INC | Canada | COM · Put | 0 | 7,900 | +7,900 | $0 | $440,741 | +$440,741 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLRD INV · Call | 0 | 10,500 | +10,500 | $0 | $440,580 | +$440,580 | 2026-05-15 |
|---|
| Q1 2026 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Put | 0 | 37,500 | +37,500 | $0 | $439,875 | +$439,875 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H618 | — | REAL ESTATE HIGH · Put | 0 | 9,300 | +9,300 | $0 | $439,797 | +$439,797 | 2026-05-15 |
|---|
| Q1 2026 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Put | 0 | 245,500 | +245,500 | $0 | $434,535 | +$434,535 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927577 | — | LEVERAGE SHARES · Call | 0 | 44,600 | +44,600 | $0 | $433,066 | +$433,066 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E281 | — | DAILY MSCI MEXIC · Call | 0 | 14,900 | +14,900 | $0 | $432,249 | +$432,249 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT · Call | 0 | 8,900 | +8,900 | $0 | $428,980 | +$428,980 | 2026-05-15 |
|---|
| Q1 2026 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 0 | 5,700 | +5,700 | $0 | $428,070 | +$428,070 | 2026-05-15 |
|---|
| Q1 2026 | XSW
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 3,000 | +3,000 | $0 | $426,870 | +$426,870 | 2026-05-15 |
|---|
| Q1 2026 | BLLN
BILLIONTOONE INC | United States | CL A · Call | 0 | 5,400 | +5,400 | $0 | $426,276 | +$426,276 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927668 | — | LEVERAGE SHARES · Put | 0 | 13,400 | +13,400 | $0 | $424,780 | +$424,780 | 2026-05-15 |
|---|
| Q1 2026 | EE
EXCELERATE ENERGY INC | United States | CL A COM · Put | 0 | 12,700 | +12,700 | $0 | $424,434 | +$424,434 | 2026-05-15 |
|---|
| Q1 2026 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 0 | 16,900 | +16,900 | $0 | $424,359 | +$424,359 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L680 | — | STRIVE 500 ETF · Call | 0 | 10,100 | +10,100 | $0 | $423,897 | +$423,897 | 2026-05-15 |
|---|
| Q1 2026 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF · Put | 0 | 3,800 | +3,800 | $0 | $420,964 | +$420,964 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A569 | — | TRADR 2X LONG CO · Put | 0 | 16,800 | +16,800 | $0 | $420,672 | +$420,672 | 2026-05-15 |
|---|
| Q1 2026 | QCRH
QCR HLDGS INC | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $418,705 | +$418,705 | 2026-05-15 |
|---|
| Q1 2026 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Put | 0 | 15,800 | +15,800 | $0 | $418,700 | +$418,700 | 2026-05-15 |
|---|
| Q1 2026 | CLPR
CLIPPER RLTY INC | United States | COM · Put | 0 | 138,100 | +138,100 | $0 | $417,062 | +$417,062 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS · Put | 0 | 8,700 | +8,700 | $0 | $413,923 | +$413,923 | 2026-05-15 |
|---|
| Q1 2026 | GTX
GARRETT MOTION INC | Switzerland | COM · Put | 0 | 22,600 | +22,600 | $0 | $410,642 | +$410,642 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF · Call | 0 | 22,000 | +22,000 | $0 | $410,300 | +$410,300 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X486 | — | GOLD MINERS WEEK · Call | 0 | 7,600 | +7,600 | $0 | $408,842 | +$408,842 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C780 | — | ISHARES A I INNO · Call | 0 | 12,400 | +12,400 | $0 | $408,580 | +$408,580 | 2026-05-15 |
|---|
| Q1 2026 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Put | 0 | 14,600 | +14,600 | $0 | $407,632 | +$407,632 | 2026-05-15 |
|---|
| Q1 2026 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Call | 0 | 24,700 | +24,700 | $0 | $406,562 | +$406,562 | 2026-05-15 |
|---|
| Q1 2026 | OIS
OIL STS INTL INC | United States | COM · Call | 0 | 34,900 | +34,900 | $0 | $406,236 | +$406,236 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT ETF TRUST
CUSIP 85210B201 | — | JR GOLD MINERS E · Put | 0 | 4,700 | +4,700 | $0 | $404,576 | +$404,576 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT · Call | 0 | 39,400 | +39,400 | $0 | $404,244 | +$404,244 | 2026-05-15 |
|---|
| Q1 2026 | KRANESHARES TRUST
CUSIP 500767827 | — | ELEC VEH FUTUR · Call | 0 | 12,400 | +12,400 | $0 | $400,520 | +$400,520 | 2026-05-15 |
|---|
| Q1 2026 | TPH
TRI POINTE HOMES INC | United States | COM · Call | 0 | 8,500 | +8,500 | $0 | $397,205 | +$397,205 | 2026-05-15 |
|---|
| Q1 2026 | ADNT
ADIENT PLC | Ireland | ORD SHS · Put | 0 | 19,600 | +19,600 | $0 | $396,116 | +$396,116 | 2026-05-15 |
|---|
| Q1 2026 | SCVL
SHOE CARNIVAL INC | United States | COM · Call | 0 | 25,400 | +25,400 | $0 | $395,986 | +$395,986 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A494 | — | TRADR 2X LONG · Call | 0 | 22,652 | +22,652 | $0 | $392,786 | +$392,786 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Put | 0 | 2,400 | +2,400 | $0 | $392,592 | +$392,592 | 2026-05-15 |
|---|
| Q1 2026 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Call | 0 | 74,200 | +74,200 | $0 | $392,518 | +$392,518 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE XRP TR ETF
CUSIP 38965L106 | — | SHS · Call | 0 | 15,000 | +15,000 | $0 | $390,300 | +$390,300 | 2026-05-15 |
|---|
| Q1 2026 | WSBC
WESBANCO INC | United States | COM · Put | 0 | 11,300 | +11,300 | $0 | $389,737 | +$389,737 | 2026-05-15 |
|---|
| Q1 2026 | ASM
AVINO SILVER & GOLD MINES LT | Canada | COM · Call | 0 | 61,500 | +61,500 | $0 | $388,680 | +$388,680 | 2026-05-15 |
|---|
| Q1 2026 | MVBF
MVB FINL CORP | United States | COM · Put | 0 | 15,600 | +15,600 | $0 | $387,348 | +$387,348 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G179 | — | DAILY ENERGY BEA · Call | 0 | 37,600 | +37,600 | $0 | $386,528 | +$386,528 | 2026-05-15 |
|---|
| Q1 2026 | ZIP
ZIPRECRUITER INC | United States | CL A · Put | 0 | 209,000 | +209,000 | $0 | $384,560 | +$384,560 | 2026-05-15 |
|---|
| Q1 2026 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Put | 0 | 102,300 | +102,300 | $0 | $383,625 | +$383,625 | 2026-05-15 |
|---|
| Q1 2026 | CDRE
CADRE HLDGS INC | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $383,500 | +$383,500 | 2026-05-15 |
|---|
| Q1 2026 | SGU
STAR GROUP LP | United States | UNIT LTD PARTNR · Put | 0 | 31,000 | +31,000 | $0 | $380,680 | +$380,680 | 2026-05-15 |
|---|
| Q1 2026 | JXI
ISHARES TR | United States | GLOB UTILITS ETF · Call | 0 | 4,400 | +4,400 | $0 | $379,896 | +$379,896 | 2026-05-15 |
|---|
| Q1 2026 | GNTX
GENTEX CORP | United States | COM · Call | 0 | 17,300 | +17,300 | $0 | $378,005 | +$378,005 | 2026-05-15 |
|---|
| Q1 2026 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 0 | 13,300 | +13,300 | $0 | $377,853 | +$377,853 | 2026-05-15 |
|---|
| Q1 2026 | ATAI
ATAIBECKLEY INC | Germany | COM SHS · Put | 0 | 106,100 | +106,100 | $0 | $375,594 | +$375,594 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G788 | — | ULTR NASDAQCMPTG · Put | 0 | 15,000 | +15,000 | $0 | $374,945 | +$374,945 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y207 | — | NASDAQ 100 EQ WT · Put | 0 | 3,800 | +3,800 | $0 | $374,414 | +$374,414 | 2026-05-15 |
|---|
| Q1 2026 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Call | 0 | 29,600 | +29,600 | $0 | $373,256 | +$373,256 | 2026-05-15 |
|---|
| Q1 2026 | PDFS
PDF SOLUTIONS INC | United States | COM · Call | 0 | 11,400 | +11,400 | $0 | $372,894 | +$372,894 | 2026-05-15 |
|---|
| Q1 2026 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $371,178 | +$371,178 | 2026-05-15 |
|---|
| Q1 2026 | EQPT
EQUIPMENTSHARE COM INC | United States | COM CL A · Put | 0 | 18,200 | +18,200 | $0 | $370,734 | +$370,734 | 2026-05-15 |
|---|
| Q1 2026 | TCBI
TEXAS CAP BANCSHARES INC | United States | COM · Call | 0 | 3,900 | +3,900 | $0 | $370,032 | +$370,032 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF · Call | 0 | 3,300 | +3,300 | $0 | $369,341 | +$369,341 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A197 | — | DLY NVDA BEAR 1X · Call | 0 | 9,160 | +9,160 | $0 | $368,598 | +$368,598 | 2026-05-15 |
|---|
| Q1 2026 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 0 | 21,200 | +21,200 | $0 | $367,184 | +$367,184 | 2026-05-15 |
|---|
| Q1 2026 | LNT
ALLIANT ENERGY CORP | United States | COM · Put | 0 | 5,100 | +5,100 | $0 | $365,976 | +$365,976 | 2026-05-15 |
|---|
| Q1 2026 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM · Put | 0 | 15,700 | +15,700 | $0 | $365,810 | +$365,810 | 2026-05-15 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | United States | STATE STREET SPD · Call | 0 | 8,000 | +8,000 | $0 | $365,200 | +$365,200 | 2026-05-15 |
|---|
| Q1 2026 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 0 | 20,800 | +20,800 | $0 | $364,208 | +$364,208 | 2026-05-15 |
|---|
| Q1 2026 | XOMA
XOMA ROYALTY CORPORATION | United States | COM NEW · Call | 0 | 11,600 | +11,600 | $0 | $363,892 | +$363,892 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92865J729 | — | 2X XRP ETF · Call | 0 | 9,040 | +9,040 | $0 | $363,891 | +$363,891 | 2026-05-15 |
|---|
| Q1 2026 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 0 | 14,300 | +14,300 | $0 | $362,934 | +$362,934 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D681 | — | TRADR 2X LONG · Call | 0 | 11,600 | +11,600 | $0 | $360,412 | +$360,412 | 2026-05-15 |
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| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A569 | — | TRADR 2X LONG CO · Call | 0 | 14,300 | +14,300 | $0 | $358,072 | +$358,072 | 2026-05-15 |
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| Q1 2026 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 0 | 16,200 | +16,200 | $0 | $357,858 | +$357,858 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636W247 | — | DEFIANCE DAILY T · Call | 0 | 14,364 | +14,364 | $0 | $357,664 | +$357,664 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H664 | — | FABLESS SEMICOND · Put | 0 | 9,600 | +9,600 | $0 | $357,280 | +$357,280 | 2026-05-15 |
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