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 CVRX; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2026: Stock CCAP; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2026: Stock BOBS; Country of operation United States; Class COM SHS · Put; Shares before 0.
- Q1 2026: Stock OEC; Country of operation Luxembourg; Class COM · Put; 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 | CVRX
CVRX INC | United States | COM · Put | 0 | 15,800 | +15,800 | $0 | $149,468 | +$149,468 | 2026-05-15 |
|---|
| Q1 2026 | CCAP
CRESCENT CAP BDC INC | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $149,445 | +$149,445 | 2026-05-15 |
|---|
| Q1 2026 | BOBS
BOBS DISC FURNITURE INC | United States | COM SHS · Put | 0 | 12,700 | +12,700 | $0 | $149,225 | +$149,225 | 2026-05-15 |
|---|
| Q1 2026 | OEC
ORION S.A. | Luxembourg | COM · Put | 0 | 22,700 | +22,700 | $0 | $147,550 | +$147,550 | 2026-05-15 |
|---|
| Q1 2026 | VOXR
VOX ROYALTY CORP | Canada | COM · Call | 0 | 28,100 | +28,100 | $0 | $147,244 | +$147,244 | 2026-05-15 |
|---|
| Q1 2026 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Call | 0 | 32,400 | +32,400 | $0 | $145,800 | +$145,800 | 2026-05-15 |
|---|
| Q1 2026 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Call | 0 | 32,200 | +32,200 | $0 | $144,900 | +$144,900 | 2026-05-15 |
|---|
| Q1 2026 | LIVEONE INC
CUSIP 53814X300 | United States | COM NEW · Call | 0 | 28,100 | +28,100 | $0 | $143,310 | +$143,310 | 2026-05-15 |
|---|
| Q1 2026 | KELYA
KELLY SVCS INC | United States | CL A · Put | 0 | 16,100 | +16,100 | $0 | $142,485 | +$142,485 | 2026-05-15 |
|---|
| Q1 2026 | DATA I O CORP
CUSIP 237690102 | United States | COM · Put | 0 | 55,000 | +55,000 | $0 | $139,150 | +$139,150 | 2026-05-15 |
|---|
| Q1 2026 | HLLY
HOLLEY INC | United States | COM · Put | 0 | 45,300 | +45,300 | $0 | $139,071 | +$139,071 | 2026-05-15 |
|---|
| Q1 2026 | TTEC
TTEC HLDGS INC | United States | COM · Call | 0 | 55,300 | +55,300 | $0 | $138,250 | +$138,250 | 2026-05-15 |
|---|
| Q1 2026 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $136,590 | +$136,590 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Put | 0 | 10,800 | +10,800 | $0 | $135,432 | +$135,432 | 2026-05-15 |
|---|
| Q1 2026 | SGU
STAR GROUP LP | United States | UNIT LTD PARTNR · Call | 0 | 11,000 | +11,000 | $0 | $135,080 | +$135,080 | 2026-05-15 |
|---|
| Q1 2026 | ICL
ICL GROUP LTD | Israel | SHS · Put | 0 | 25,900 | +25,900 | $0 | $134,162 | +$134,162 | 2026-05-15 |
|---|
| Q1 2026 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Put | 0 | 18,600 | +18,600 | $0 | $133,920 | +$133,920 | 2026-05-15 |
|---|
| Q1 2026 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 0 | 22,200 | +22,200 | $0 | $131,868 | +$131,868 | 2026-05-15 |
|---|
| Q1 2026 | KLTR
KALTURA INC | United States | COM · Put | 0 | 107,900 | +107,900 | $0 | $131,638 | +$131,638 | 2026-05-15 |
|---|
| Q1 2026 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 0 | 11,600 | +11,600 | $0 | $131,312 | +$131,312 | 2026-05-15 |
|---|
| Q1 2026 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Put | 0 | 12,100 | +12,100 | $0 | $131,043 | +$131,043 | 2026-05-15 |
|---|
| Q1 2026 | BCBP
BCB BANCORP INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $130,210 | +$130,210 | 2026-05-15 |
|---|
| Q1 2026 | VANECK SOLANA TR
CUSIP 92200B100 | — | COM SHS BEN INT · Call | 0 | 11,900 | +11,900 | $0 | $129,794 | +$129,794 | 2026-05-15 |
|---|
| Q1 2026 | EWCZ
EUROPEAN WAX CTR INC | United States | CLASS A COM · Call | 0 | 22,300 | +22,300 | $0 | $128,894 | +$128,894 | 2026-05-15 |
|---|
| Q1 2026 | CCAP
CRESCENT CAP BDC INC | United States | COM · Put | 0 | 10,600 | +10,600 | $0 | $128,790 | +$128,790 | 2026-05-15 |
|---|
| Q1 2026 | SVV
SAVERS VALUE VLG INC | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $127,224 | +$127,224 | 2026-05-15 |
|---|
| Q1 2026 | LADR
LADDER CAP CORP | United States | CL A · Put | 0 | 13,000 | +13,000 | $0 | $127,010 | +$127,010 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D145 | — | TRADR 2X LONG ON · Call | 0 | 14,900 | +14,900 | $0 | $126,948 | +$126,948 | 2026-05-15 |
|---|
| Q1 2026 | AHRT
AH RLTY TR INC | United States | COM · Call | 0 | 22,600 | +22,600 | $0 | $124,300 | +$124,300 | 2026-05-15 |
|---|
| Q1 2026 | EAF
GRAFTECH INTL LTD SR NT | United States | COM NEW · Put | 0 | 18,200 | +18,200 | $0 | $123,396 | +$123,396 | 2026-05-15 |
|---|
| Q1 2026 | FORWARD INDUSTRIES INC
CUSIP 349932103 | United States | COM NEW · Put | 0 | 27,000 | +27,000 | $0 | $119,610 | +$119,610 | 2026-05-15 |
|---|
| Q1 2026 | RAIL
FREIGHTCAR AMER INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $119,550 | +$119,550 | 2026-05-15 |
|---|
| Q1 2026 | EVCM
EVERCOMMERCE INC | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $117,729 | +$117,729 | 2026-05-15 |
|---|
| Q1 2026 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW · Put | 0 | 15,800 | +15,800 | $0 | $117,236 | +$117,236 | 2026-05-15 |
|---|
| Q1 2026 | OSPN
ONESPAN INC | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $115,830 | +$115,830 | 2026-05-15 |
|---|
| Q1 2026 | RMAX
RE/MAX HLDGS INC | United States | CL A · Call | 0 | 20,100 | +20,100 | $0 | $115,776 | +$115,776 | 2026-05-15 |
|---|
| Q1 2026 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 0 | 13,100 | +13,100 | $0 | $115,542 | +$115,542 | 2026-05-15 |
|---|
| Q1 2026 | AVIR
ATEA PHARMACEUTICALS INC | United States | COM · Call | 0 | 21,400 | +21,400 | $0 | $115,132 | +$115,132 | 2026-05-15 |
|---|
| Q1 2026 | HGTY
HAGERTY INC | United States | CL A COM · Call | 0 | 10,900 | +10,900 | $0 | $114,777 | +$114,777 | 2026-05-15 |
|---|
| Q1 2026 | ARCO
ARCOS DORADOS HLDGS INC | Argentina | SHS CLASS -A - · Put | 0 | 13,600 | +13,600 | $0 | $112,200 | +$112,200 | 2026-05-15 |
|---|
| Q1 2026 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 0 | 40,200 | +40,200 | $0 | $112,158 | +$112,158 | 2026-05-15 |
|---|
| Q1 2026 | BTGO
BITGO HOLDINGS INC | United States | COM SHS CL A · Call | 0 | 13,500 | +13,500 | $0 | $111,105 | +$111,105 | 2026-05-15 |
|---|
| Q1 2026 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Put | 0 | 11,600 | +11,600 | $0 | $108,924 | +$108,924 | 2026-05-15 |
|---|
| Q1 2026 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Put | 0 | 30,100 | +30,100 | $0 | $108,661 | +$108,661 | 2026-05-15 |
|---|
| Q1 2026 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Put | 0 | 13,000 | +13,000 | $0 | $108,160 | +$108,160 | 2026-05-15 |
|---|
| Q1 2026 | STGW
STAGWELL INC | Canada | COM CL A · Put | 0 | 17,100 | +17,100 | $0 | $107,559 | +$107,559 | 2026-05-15 |
|---|
| Q1 2026 | OPRT
OPORTUN FINL CORP | United States | COM · Call | 0 | 23,100 | +23,100 | $0 | $106,491 | +$106,491 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Put | 0 | 10,100 | +10,100 | $0 | $105,444 | +$105,444 | 2026-05-15 |
|---|
| Q1 2026 | HYPERLIQUID STRATEGIES INC
CUSIP 44916Y106 | United States | COM · Call | 0 | 20,700 | +20,700 | $0 | $105,363 | +$105,363 | 2026-05-15 |
|---|
| Q1 2026 | TBI
TRUEBLUE INC | United States | COM · Call | 0 | 26,800 | +26,800 | $0 | $104,788 | +$104,788 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C685 | — | LEVERAGE SHS 2X · Call | 0 | 86,300 | +86,300 | $0 | $104,423 | +$104,423 | 2026-05-15 |
|---|
| Q1 2026 | ELVA
ELECTROVAYA INC | Canada | COM NEW · Put | 0 | 13,200 | +13,200 | $0 | $103,224 | +$103,224 | 2026-05-15 |
|---|
| Q1 2026 | SABS
SAB BIOTHERAPEUTICS INC | United States | COM NEW · Put | 0 | 26,700 | +26,700 | $0 | $102,261 | +$102,261 | 2026-05-15 |
|---|
| Q1 2026 | BOOM
DMC GLOBAL INC | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $97,948 | +$97,948 | 2026-05-15 |
|---|
| Q1 2026 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Call | 0 | 18,400 | +18,400 | $0 | $96,784 | +$96,784 | 2026-05-15 |
|---|
| Q1 2026 | CONNECT BIOPHARMA HLDGS LTD
CUSIP G23549101 | — | SHS · Put | 0 | 36,600 | +36,600 | $0 | $95,892 | +$95,892 | 2026-05-15 |
|---|
| Q1 2026 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Call | 0 | 74,900 | +74,900 | $0 | $95,872 | +$95,872 | 2026-05-15 |
|---|
| Q1 2026 | STGW
STAGWELL INC | Canada | COM CL A · Call | 0 | 15,100 | +15,100 | $0 | $94,979 | +$94,979 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G328 | — | DAILY S&P OIL & · Put | 0 | 22,800 | +22,800 | $0 | $94,392 | +$94,392 | 2026-05-15 |
|---|
| Q1 2026 | QTRX
QUANTERIX CORP | United States | COM · Call | 0 | 26,600 | +26,600 | $0 | $93,632 | +$93,632 | 2026-05-15 |
|---|
| Q1 2026 | OPRT
OPORTUN FINL CORP | United States | COM · Put | 0 | 20,300 | +20,300 | $0 | $93,583 | +$93,583 | 2026-05-15 |
|---|
| Q1 2026 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $93,264 | +$93,264 | 2026-05-15 |
|---|
| Q1 2026 | FF
FUTUREFUEL CORP | United States | COM · Call | 0 | 24,100 | +24,100 | $0 | $92,785 | +$92,785 | 2026-05-15 |
|---|
| Q1 2026 | TG
TREDEGAR CORP | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $89,835 | +$89,835 | 2026-05-15 |
|---|
| Q1 2026 | AP
AMPCO-PITTSBURG CORP | United States | COM · Put | 0 | 13,300 | +13,300 | $0 | $89,376 | +$89,376 | 2026-05-15 |
|---|
| Q1 2026 | HYPERLIQUID STRATEGIES INC
CUSIP 44916Y106 | United States | COM · Put | 0 | 17,100 | +17,100 | $0 | $87,039 | +$87,039 | 2026-05-15 |
|---|
| Q1 2026 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Put | 0 | 160,300 | +160,300 | $0 | $84,975 | +$84,975 | 2026-05-15 |
|---|
| Q1 2026 | PEPG
PEPGEN INC | United States | COM · Put | 0 | 47,800 | +47,800 | $0 | $84,606 | +$84,606 | 2026-05-15 |
|---|
| Q1 2026 | AGL
AGILON HEALTH INC | United States | COM NEW · Call | 0 | 10,556 | +10,556 | $0 | $83,498 | +$83,498 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q614 | — | T-REX 2X LONG · Call | 0 | 17,500 | +17,500 | $0 | $81,200 | +$81,200 | 2026-05-15 |
|---|
| Q1 2026 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Put | 0 | 17,200 | +17,200 | $0 | $81,184 | +$81,184 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G328 | — | DAILY S&P OIL & · Call | 0 | 19,600 | +19,600 | $0 | $81,144 | +$81,144 | 2026-05-15 |
|---|
| Q1 2026 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Call | 0 | 32,200 | +32,200 | $0 | $80,500 | +$80,500 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R602 | — | YIELDMAX MARA OP · Put | 0 | 14,500 | +14,500 | $0 | $77,430 | +$77,430 | 2026-05-15 |
|---|
| Q1 2026 | MYGN
MYRIAD GENETICS INC | United States | COM · Put | 0 | 17,100 | +17,100 | $0 | $76,950 | +$76,950 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340F837 | — | LEVERAGE SHS 2X · Call | 0 | 15,200 | +15,200 | $0 | $75,444 | +$75,444 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927452 | — | LEVERAGE SHS 2X · Call | 0 | 12,700 | +12,700 | $0 | $75,220 | +$75,220 | 2026-05-15 |
|---|
| Q1 2026 | MITT
TPG MTG INVTS TR INC | United States | COM NEW · Put | 0 | 10,200 | +10,200 | $0 | $74,562 | +$74,562 | 2026-05-15 |
|---|
| Q1 2026 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 0 | 15,500 | +15,500 | $0 | $73,160 | +$73,160 | 2026-05-15 |
|---|
| Q1 2026 | TARA
PROTARA THERAPEUTICS INC | United States | COM STK · Put | 0 | 14,000 | +14,000 | $0 | $72,940 | +$72,940 | 2026-05-15 |
|---|
| Q1 2026 | LNSR
LENSAR INC | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $72,712 | +$72,712 | 2026-05-15 |
|---|
| Q1 2026 | ATOM
ATOMERA INC | United States | COM · Call | 0 | 18,900 | +18,900 | $0 | $72,009 | +$72,009 | 2026-05-15 |
|---|
| Q1 2026 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK · Call | 0 | 35,900 | +35,900 | $0 | $71,082 | +$71,082 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D327 | — | TRADR 2X LONG N · Call | 0 | 12,300 | +12,300 | $0 | $69,987 | +$69,987 | 2026-05-15 |
|---|
| Q1 2026 | JRVR
JAMES RIV GROUP HOLDINGS INC | Bermuda | COM SHS · Call | 0 | 11,000 | +11,000 | $0 | $69,300 | +$69,300 | 2026-05-15 |
|---|
| Q1 2026 | HCAT
HEALTH CATALYST INC | United States | COM · Put | 0 | 54,300 | +54,300 | $0 | $68,961 | +$68,961 | 2026-05-15 |
|---|
| Q1 2026 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM · Call | 0 | 11,700 | +11,700 | $0 | $68,796 | +$68,796 | 2026-05-15 |
|---|
| Q1 2026 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Call | 0 | 12,100 | +12,100 | $0 | $68,728 | +$68,728 | 2026-05-15 |
|---|
| Q1 2026 | EPSN
EPSILON ENERGY LTD | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $67,760 | +$67,760 | 2026-05-15 |
|---|
| Q1 2026 | SRTA
STRATA CRITICAL MEDICAL INC | United States | CL A COM · Call | 0 | 15,800 | +15,800 | $0 | $66,044 | +$66,044 | 2026-05-15 |
|---|
| Q1 2026 | FLL
FULL HSE RESORTS INC | United States | COM · Call | 0 | 28,500 | +28,500 | $0 | $64,125 | +$64,125 | 2026-05-15 |
|---|
| Q1 2026 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Call | 0 | 12,500 | +12,500 | $0 | $63,875 | +$63,875 | 2026-05-15 |
|---|
| Q1 2026 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Put | 0 | 21,800 | +21,800 | $0 | $63,656 | +$63,656 | 2026-05-15 |
|---|
| Q1 2026 | FPH
FIVE POINT HOLDINGS LLC | United States | COM CL A · Put | 0 | 13,000 | +13,000 | $0 | $62,920 | +$62,920 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE SOLANA STAKING ETF
CUSIP 38965D104 | — | SHS · Call | 0 | 10,200 | +10,200 | $0 | $62,526 | +$62,526 | 2026-05-15 |
|---|
| Q1 2026 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Call | 0 | 26,700 | +26,700 | $0 | $62,478 | +$62,478 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q622 | — | T-REX 2X LONG · Call | 0 | 148,800 | +148,800 | $0 | $61,886 | +$61,886 | 2026-05-15 |
|---|
| Q1 2026 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $61,800 | +$61,800 | 2026-05-15 |
|---|
| Q1 2026 | LXEO
LEXEO THERAPEUTICS INC | United States | COM · Call | 0 | 10,700 | +10,700 | $0 | $61,418 | +$61,418 | 2026-05-15 |
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| Q1 2026 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Call | 0 | 72,900 | +72,900 | $0 | $59,778 | +$59,778 | 2026-05-15 |
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