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 LXP; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2026: Stock COHU; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2026: Stock BARCLAYS BANK PLC; Country of operation —; Class DJUBS CMDT ETN36 · Call; Shares before 0.
- Q1 2026: Stock RM; Country of operation United States; Class COM · 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 | LXP
LXP INDUSTRIAL TRUST | United States | COM · Call | 0 | 4,920 | +4,920 | $0 | $227,599 | +$227,599 | 2026-05-15 |
|---|
| Q1 2026 | COHU
COHU INC | United States | COM · Put | 0 | 7,400 | +7,400 | $0 | $226,588 | +$226,588 | 2026-05-15 |
|---|
| Q1 2026 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 0 | 4,700 | +4,700 | $0 | $226,258 | +$226,258 | 2026-05-15 |
|---|
| Q1 2026 | RM
REGIONAL MGMT CORP | United States | COM · Call | 0 | 7,000 | +7,000 | $0 | $225,750 | +$225,750 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092303 | — | CONSMR STAPLES · Call | 0 | 4,300 | +4,300 | $0 | $225,019 | +$225,019 | 2026-05-15 |
|---|
| Q1 2026 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $224,480 | +$224,480 | 2026-05-15 |
|---|
| Q1 2026 | MGEE
MGE ENERGY INC | United States | COM · Call | 0 | 2,900 | +2,900 | $0 | $224,141 | +$224,141 | 2026-05-15 |
|---|
| Q1 2026 | NGNE
NEUROGENE INC | Canada | COM · Put | 0 | 11,100 | +11,100 | $0 | $223,776 | +$223,776 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF · Put | 0 | 8,100 | +8,100 | $0 | $223,601 | +$223,601 | 2026-05-15 |
|---|
| Q1 2026 | UPB
UPSTREAM BIO INC | United States | COM · Call | 0 | 24,800 | +24,800 | $0 | $223,200 | +$223,200 | 2026-05-15 |
|---|
| Q1 2026 | WHF
WHITEHORSE FIN INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $222,000 | +$222,000 | 2026-05-15 |
|---|
| Q1 2026 | TTAM
TITAN AMER SA | Belgium | COMMON SHARES · Put | 0 | 14,800 | +14,800 | $0 | $221,704 | +$221,704 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 0 | 7,500 | +7,500 | $0 | $221,642 | +$221,642 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D368 | — | TRADR 2X LONG CL · Put | 0 | 16,700 | +16,700 | $0 | $221,442 | +$221,442 | 2026-05-15 |
|---|
| Q1 2026 | CABA
CABALETTA BIO INC | United States | COM · Put | 0 | 82,200 | +82,200 | $0 | $221,118 | +$221,118 | 2026-05-15 |
|---|
| Q1 2026 | SPYV
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 0 | 3,900 | +3,900 | $0 | $220,662 | +$220,662 | 2026-05-15 |
|---|
| Q1 2026 | VTOL
BRISTOW GROUP INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $220,383 | +$220,383 | 2026-05-15 |
|---|
| Q1 2026 | KRANESHARES TRUST
CUSIP 500767850 | — | MSCI CHINA CLEAN · Call | 0 | 7,700 | +7,700 | $0 | $220,336 | +$220,336 | 2026-05-15 |
|---|
| Q1 2026 | BF.A
BROWN FORMAN CORP | United States | CL A · Put | 0 | 8,200 | +8,200 | $0 | $219,678 | +$219,678 | 2026-05-15 |
|---|
| Q1 2026 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Put | 0 | 20,100 | +20,100 | $0 | $218,688 | +$218,688 | 2026-05-15 |
|---|
| Q1 2026 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF · Put | 0 | 4,300 | +4,300 | $0 | $218,483 | +$218,483 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF · Put | 0 | 1,700 | +1,700 | $0 | $218,093 | +$218,093 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D459 | — | TRADR 2X LONG WU · Call | 0 | 11,400 | +11,400 | $0 | $217,968 | +$217,968 | 2026-05-15 |
|---|
| Q1 2026 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM · Call | 0 | 1,100 | +1,100 | $0 | $216,810 | +$216,810 | 2026-05-15 |
|---|
| Q1 2026 | MGEE
MGE ENERGY INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $216,412 | +$216,412 | 2026-05-15 |
|---|
| Q1 2026 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Put | 0 | 11,500 | +11,500 | $0 | $215,165 | +$215,165 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459Y165 | — | DAILY S&P 500 BU · Put | 0 | 1,300 | +1,300 | $0 | $214,955 | +$214,955 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X684 | — | URANIUM ETF · Call | 0 | 7,000 | +7,000 | $0 | $214,068 | +$214,068 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT · Call | 0 | 31,000 | +31,000 | $0 | $213,900 | +$213,900 | 2026-05-15 |
|---|
| Q1 2026 | VLUE
ISHARES TR | United States | MSCI USA VALUE · Put | 0 | 1,500 | +1,500 | $0 | $213,285 | +$213,285 | 2026-05-15 |
|---|
| Q1 2026 | OCSL
OAKTREE SPECIALTY LENDING | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $212,440 | +$212,440 | 2026-05-15 |
|---|
| Q1 2026 | DGII
DIGI INTL INC | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $212,080 | +$212,080 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Call | 0 | 13,900 | +13,900 | $0 | $211,836 | +$211,836 | 2026-05-15 |
|---|
| Q1 2026 | HBT
HBT FINL INC. | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $211,088 | +$211,088 | 2026-05-15 |
|---|
| Q1 2026 | KEMX
KRANESHARES TRUST | United States | MSCI EMG EX CH · Call | 0 | 5,200 | +5,200 | $0 | $210,845 | +$210,845 | 2026-05-15 |
|---|
| Q1 2026 | NWPX
NWPX INFRASTRUCTURE INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $210,222 | +$210,222 | 2026-05-15 |
|---|
| Q1 2026 | STARFIGHTERS SPACE INC
CUSIP 85529M104 | United States | COMMON STOCK · Put | 0 | 35,500 | +35,500 | $0 | $210,160 | +$210,160 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G856 | — | DAILY S&P 500 HI · Call | 0 | 3,500 | +3,500 | $0 | $209,160 | +$209,160 | 2026-05-15 |
|---|
| Q1 2026 | ASGN
ASGN INC | United States | COM · Put | 0 | 5,400 | +5,400 | $0 | $209,034 | +$209,034 | 2026-05-15 |
|---|
| Q1 2026 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES · Call | 0 | 29,400 | +29,400 | $0 | $207,858 | +$207,858 | 2026-05-15 |
|---|
| Q1 2026 | ALM
ALMONTY INDS INC | Canada | COM NEW · Put | 0 | 14,300 | +14,300 | $0 | $207,064 | +$207,064 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A688 | — | USCF DLY TRGT 2X · Call | 0 | 8,300 | +8,300 | $0 | $206,421 | +$206,421 | 2026-05-15 |
|---|
| Q1 2026 | IMMR
IMMERSION CORP | United States | COM · Put | 0 | 37,700 | +37,700 | $0 | $205,842 | +$205,842 | 2026-05-15 |
|---|
| Q1 2026 | IIIN
INSTEEL INDS INC | United States | COM · Call | 0 | 6,100 | +6,100 | $0 | $205,021 | +$205,021 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J378 | — | DEFIANCE OIL ENH · Call | 0 | 22,200 | +22,200 | $0 | $204,684 | +$204,684 | 2026-05-15 |
|---|
| Q1 2026 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Put | 0 | 7,000 | +7,000 | $0 | $204,470 | +$204,470 | 2026-05-15 |
|---|
| Q1 2026 | AAT
AMERICAN ASSETS TR INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $204,351 | +$204,351 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 0 | 6,900 | +6,900 | $0 | $204,240 | +$204,240 | 2026-05-15 |
|---|
| Q1 2026 | SIDUS SPACE INC
CUSIP 826165201 | United States | CL A COM NEW · Call | 0 | 87,800 | +87,800 | $0 | $203,696 | +$203,696 | 2026-05-15 |
|---|
| Q1 2026 | BCPC
BALCHEM CORP | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $203,376 | +$203,376 | 2026-05-15 |
|---|
| Q1 2026 | AVNS
AVANOS MED INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $203,145 | +$203,145 | 2026-05-15 |
|---|
| Q1 2026 | BCAX
BICARA THERAPEUTICS INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $202,878 | +$202,878 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD · Put | 0 | 19,400 | +19,400 | $0 | $202,536 | +$202,536 | 2026-05-15 |
|---|
| Q1 2026 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Put | 0 | 3,700 | +3,700 | $0 | $201,354 | +$201,354 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT · Put | 0 | 19,600 | +19,600 | $0 | $201,096 | +$201,096 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092865 | United States | MSCI UTILS INDEX · Call | 0 | 3,400 | +3,400 | $0 | $200,838 | +$200,838 | 2026-05-15 |
|---|
| Q1 2026 | AARD
AARDVARK THERAPEUTICS INC | United States | COM · Put | 0 | 52,900 | +52,900 | $0 | $199,433 | +$199,433 | 2026-05-15 |
|---|
| Q1 2026 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Put | 0 | 10,300 | +10,300 | $0 | $199,099 | +$199,099 | 2026-05-15 |
|---|
| Q1 2026 | TBPH
THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Put | 0 | 12,200 | +12,200 | $0 | $198,006 | +$198,006 | 2026-05-15 |
|---|
| Q1 2026 | NEWT
NEWTEKONE INC | United States | COM NEW · Call | 0 | 18,000 | +18,000 | $0 | $197,100 | +$197,100 | 2026-05-15 |
|---|
| Q1 2026 | FLO
FLOWERS FOODS INC | United States | COM · Call | 0 | 24,000 | +24,000 | $0 | $195,600 | +$195,600 | 2026-05-15 |
|---|
| Q1 2026 | GOOY
TIDAL TRUST II | United States | YIELDMAX GOOGL · Call | 0 | 15,100 | +15,100 | $0 | $191,770 | +$191,770 | 2026-05-15 |
|---|
| Q1 2026 | PTRN
PATTERN GROUP INC | United States | COM SER A · Put | 0 | 15,400 | +15,400 | $0 | $191,422 | +$191,422 | 2026-05-15 |
|---|
| Q1 2026 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 0 | 20,600 | +20,600 | $0 | $189,108 | +$189,108 | 2026-05-15 |
|---|
| Q1 2026 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Call | 0 | 10,100 | +10,100 | $0 | $188,971 | +$188,971 | 2026-05-15 |
|---|
| Q1 2026 | BKD
BROOKDALE SR LIVING INC | United States | COM · Put | 0 | 13,800 | +13,800 | $0 | $188,784 | +$188,784 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORSHARES TR
CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Call | 0 | 11,000 | +11,000 | $0 | $185,900 | +$185,900 | 2026-05-15 |
|---|
| Q1 2026 | ALMU
AELUMA INC | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $185,878 | +$185,878 | 2026-05-15 |
|---|
| Q1 2026 | WLTH
WEALTHFRONT CORP | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $185,000 | +$185,000 | 2026-05-15 |
|---|
| Q1 2026 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Put | 0 | 14,600 | +14,600 | $0 | $184,398 | +$184,398 | 2026-05-15 |
|---|
| Q1 2026 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Put | 0 | 17,800 | +17,800 | $0 | $183,518 | +$183,518 | 2026-05-15 |
|---|
| Q1 2026 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Put | 0 | 20,400 | +20,400 | $0 | $182,988 | +$182,988 | 2026-05-15 |
|---|
| Q1 2026 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Put | 0 | 14,100 | +14,100 | $0 | $182,031 | +$182,031 | 2026-05-15 |
|---|
| Q1 2026 | CWK
CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES · Put | 0 | 14,800 | +14,800 | $0 | $181,448 | +$181,448 | 2026-05-15 |
|---|
| Q1 2026 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Put | 0 | 34,200 | +34,200 | $0 | $179,892 | +$179,892 | 2026-05-15 |
|---|
| Q1 2026 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Put | 0 | 12,800 | +12,800 | $0 | $177,920 | +$177,920 | 2026-05-15 |
|---|
| Q1 2026 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $177,750 | +$177,750 | 2026-05-15 |
|---|
| Q1 2026 | CVRX
CVRX INC | United States | COM · Call | 0 | 18,700 | +18,700 | $0 | $176,902 | +$176,902 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q465 | — | T-REX 2X INVERSE · Call | 0 | 11,700 | +11,700 | $0 | $176,787 | +$176,787 | 2026-05-15 |
|---|
| Q1 2026 | RFL
RAFAEL HLDGS INC | United States | COM CL B · Call | 0 | 141,000 | +141,000 | $0 | $176,250 | +$176,250 | 2026-05-15 |
|---|
| Q1 2026 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS · Put | 0 | 18,800 | +18,800 | $0 | $172,584 | +$172,584 | 2026-05-15 |
|---|
| Q1 2026 | PHR
PHREESIA INC | United States | COM · Call | 0 | 20,400 | +20,400 | $0 | $170,952 | +$170,952 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J378 | — | DEFIANCE OIL ENH · Put | 0 | 18,500 | +18,500 | $0 | $170,570 | +$170,570 | 2026-05-15 |
|---|
| Q1 2026 | SABS
SAB BIOTHERAPEUTICS INC | United States | COM NEW · Call | 0 | 42,900 | +42,900 | $0 | $164,307 | +$164,307 | 2026-05-15 |
|---|
| Q1 2026 | MMED
MINIMED GROUP INC | United States | COM · Put | 0 | 11,000 | +11,000 | $0 | $164,120 | +$164,120 | 2026-05-15 |
|---|
| Q1 2026 | FLGT
FULGENT GENETICS INC | United States | COM · Put | 0 | 10,200 | +10,200 | $0 | $162,180 | +$162,180 | 2026-05-15 |
|---|
| Q1 2026 | MNRO
MONRO INC | United States | COM · Call | 0 | 10,100 | +10,100 | $0 | $162,004 | +$162,004 | 2026-05-15 |
|---|
| Q1 2026 | DHX
DHI GROUP INC | United States | COM · Call | 0 | 57,600 | +57,600 | $0 | $161,856 | +$161,856 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Put | 0 | 10,800 | +10,800 | $0 | $161,136 | +$161,136 | 2026-05-15 |
|---|
| Q1 2026 | LE
LANDS END INC NEW | United States | COM · Call | 0 | 14,000 | +14,000 | $0 | $157,360 | +$157,360 | 2026-05-15 |
|---|
| Q1 2026 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT · Call | 0 | 84,900 | +84,900 | $0 | $157,065 | +$157,065 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A528 | — | TRADR 2X LONG · Put | 0 | 10,380 | +10,380 | $0 | $156,842 | +$156,842 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W130 | — | DEFIANCE 2X DAIL · Put | 0 | 10,398 | +10,398 | $0 | $156,594 | +$156,594 | 2026-05-15 |
|---|
| Q1 2026 | SLS
SOLARIS RES INC | United States | COM NEW · Call | 0 | 18,000 | +18,000 | $0 | $154,440 | +$154,440 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D145 | — | TRADR 2X LONG ON · Put | 0 | 18,000 | +18,000 | $0 | $153,360 | +$153,360 | 2026-05-15 |
|---|
| Q1 2026 | BTGO
BITGO HOLDINGS INC | United States | COM SHS CL A · Put | 0 | 18,500 | +18,500 | $0 | $152,255 | +$152,255 | 2026-05-15 |
|---|
| Q1 2026 | SHARPS TECHNOLOGY INC
CUSIP 82003F309 | United States | COM · Call | 0 | 90,200 | +90,200 | $0 | $151,536 | +$151,536 | 2026-05-15 |
|---|
| Q1 2026 | RPC
RIDGEPOST CAP INC | United States | CL A COM · Call | 0 | 20,800 | +20,800 | $0 | $151,008 | +$151,008 | 2026-05-15 |
|---|
| Q1 2026 | MCGA
YORKVILLE ACQUISITION CORP. | United States | SHS CL A · Call | 0 | 14,900 | +14,900 | $0 | $150,639 | +$150,639 | 2026-05-15 |
|---|
| Q1 2026 | COMPUGEN LTD
CUSIP M25722105 | — | ORD · Call | 0 | 70,200 | +70,200 | $0 | $149,526 | +$149,526 | 2026-05-15 |
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