CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 NXE; Country of operation Canada; Class COM · Put; Shares before 1,338,500.
- Q1 2026: Stock ROIV; Country of operation United Kingdom; Class SHS · Call; Shares before 362,800.
- Q1 2026: Stock WCN; Country of operation Canada; Class COM · Call; Shares before 40,200.
- Q1 2026: Stock ALC; Country of operation Switzerland; Class ORD SHS · Put; Shares before 153,900.
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 | NXE
NEXGEN ENERGY LTD | Canada | COM · Put | 1,338,500 | 621,800 | -716,700 | $12,314,200 | $7,212,880 | -$5,101,320 | 2026-05-15 |
|---|
| Q1 2026 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Call | 362,800 | 100,100 | -262,700 | $7,872,760 | $2,772,770 | -$5,099,990 | 2026-05-15 |
|---|
| Q1 2026 | WCN
WASTE CONNECTIONS INC | Canada | COM · Call | 40,200 | 12,100 | -28,100 | $7,049,472 | $1,965,524 | -$5,083,948 | 2026-05-15 |
|---|
| Q1 2026 | ALC
ALCON AG | Switzerland | ORD SHS · Put | 153,900 | 93,800 | -60,100 | $12,128,859 | $7,067,830 | -$5,061,029 | 2026-05-15 |
|---|
| Q1 2026 | UNP
UNION PAC CORP | United States | COM · Call | 748,400 | 734,400 | -14,000 | $173,119,888 | $178,180,128 | +$5,060,240 | 2026-05-15 |
|---|
| Q1 2026 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Put | 91,900 | 59,800 | -32,100 | $13,211,544 | $8,203,364 | -$5,008,180 | 2026-05-15 |
|---|
| Q1 2026 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Call | 1,978,800 | 1,009,800 | -969,000 | $8,093,292 | $3,100,086 | -$4,993,206 | 2026-05-15 |
|---|
| Q1 2026 | PZZA
PAPA JOHNS INTL INC | United States | COM · Call | 402,200 | 323,700 | -78,500 | $15,480,678 | $10,491,117 | -$4,989,561 | 2026-05-15 |
|---|
| Q1 2026 | FAST
FASTENAL CO | United States | COM · Put | 156,500 | 27,900 | -128,600 | $6,280,345 | $1,294,560 | -$4,985,785 | 2026-05-15 |
|---|
| Q1 2026 | SG
SWEETGREEN INC | United States | COM CL A · Put | 1,441,200 | 917,100 | -524,100 | $9,742,512 | $4,759,749 | -$4,982,763 | 2026-05-15 |
|---|
| Q1 2026 | BBY
BEST BUY INC | United States | COM · Call | 681,800 | 633,400 | -48,400 | $45,632,874 | $40,664,280 | -$4,968,594 | 2026-05-15 |
|---|
| Q1 2026 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Put | 179,900 | 104,100 | -75,800 | $10,806,593 | $5,848,338 | -$4,958,255 | 2026-05-15 |
|---|
| Q1 2026 | RDNT
RADNET INC | United States | COM · Call | 96,600 | 34,900 | -61,700 | $6,892,410 | $1,950,561 | -$4,941,849 | 2026-05-15 |
|---|
| Q1 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM · Put | 4,053,100 | 2,639,700 | -1,413,400 | $166,663,472 | $171,580,500 | +$4,917,028 | 2026-05-15 |
|---|
| Q1 2026 | NTRS
NORTHERN TR CORP | United States | COM · Put | 50,500 | 14,300 | -36,200 | $6,897,795 | $1,995,851 | -$4,901,944 | 2026-05-15 |
|---|
| Q1 2026 | ENB
ENBRIDGE INC | Canada | COM · Put | 215,500 | 100,000 | -115,500 | $10,307,365 | $5,414,000 | -$4,893,365 | 2026-05-15 |
|---|
| Q1 2026 | ZION
ZIONS BANCORPORATION NATL AS | United States | COM · Call | 222,400 | 141,100 | -81,300 | $13,019,296 | $8,130,182 | -$4,889,114 | 2026-05-15 |
|---|
| Q1 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 2,263,200 | 2,078,200 | -185,000 | $54,362,064 | $49,481,942 | -$4,880,122 | 2026-05-15 |
|---|
| Q1 2026 | MOD
MODINE MFG CO | United States | COM · Call | 105,800 | 42,700 | -63,100 | $14,125,358 | $9,253,517 | -$4,871,841 | 2026-05-15 |
|---|
| Q1 2026 | XLRE
SELECT SECTOR SPDR TR | United States | STATE STREET REA · Put | 257,600 | 135,300 | -122,300 | $10,394,160 | $5,524,299 | -$4,869,861 | 2026-05-15 |
|---|
| Q1 2026 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Put | 596,700 | 462,100 | -134,600 | $14,326,767 | $9,463,808 | -$4,862,959 | 2026-05-15 |
|---|
| Q1 2026 | S
SENTINELONE INC | United States | CL A · Put | 731,100 | 476,000 | -255,100 | $10,966,500 | $6,130,880 | -$4,835,620 | 2026-05-15 |
|---|
| Q1 2026 | CMS
CMS ENERGY CORP | United States | COM · Call | 324,300 | 230,100 | -94,200 | $22,678,299 | $17,851,158 | -$4,827,141 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Call | 582,700 | 533,900 | -48,800 | $8,536,555 | $3,737,300 | -$4,799,255 | 2026-05-15 |
|---|
| Q1 2026 | EME
EMCOR GROUP INC | United States | COM · Put | 41,300 | 40,700 | -600 | $25,266,927 | $30,049,217 | +$4,782,290 | 2026-05-15 |
|---|
| Q1 2026 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Put | 108,600 | 71,100 | -37,500 | $16,957,890 | $12,188,673 | -$4,769,217 | 2026-05-15 |
|---|
| Q1 2026 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Call | 225,000 | 41,500 | -183,500 | $5,447,250 | $688,900 | -$4,758,350 | 2026-05-15 |
|---|
| Q1 2026 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Call | 452,900 | 53,700 | -399,200 | $4,990,958 | $237,891 | -$4,753,067 | 2026-05-15 |
|---|
| Q1 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Call | 351,000 | 190,400 | -160,600 | $9,241,830 | $4,510,576 | -$4,731,254 | 2026-05-15 |
|---|
| Q1 2026 | MUSA
MURPHY USA INC | United States | COM · Put | 17,600 | 4,800 | -12,800 | $7,101,952 | $2,371,056 | -$4,730,896 | 2026-05-15 |
|---|
| Q1 2026 | RRX
REGAL REXNORD CORPORATION | United States | COM · Call | 68,400 | 26,000 | -42,400 | $9,597,888 | $4,868,760 | -$4,729,128 | 2026-05-15 |
|---|
| Q1 2026 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Call | 176,900 | 74,500 | -102,400 | $8,140,938 | $3,418,805 | -$4,722,133 | 2026-05-15 |
|---|
| Q1 2026 | HCI
HCI GROUP INC | United States | COM · Call | 26,500 | 2,400 | -24,100 | $5,079,785 | $371,064 | -$4,708,721 | 2026-05-15 |
|---|
| Q1 2026 | ACMR
ACM RESH INC | United States | COM CL A · Put | 188,700 | 69,600 | -119,100 | $7,444,215 | $2,738,760 | -$4,705,455 | 2026-05-15 |
|---|
| Q1 2026 | WIX
WIX COM LTD | Israel | SHS · Put | 196,600 | 174,600 | -22,000 | $20,424,774 | $15,726,222 | -$4,698,552 | 2026-05-15 |
|---|
| Q1 2026 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS · Call | 305,500 | 87,100 | -218,400 | $6,339,125 | $1,649,674 | -$4,689,451 | 2026-05-15 |
|---|
| Q1 2026 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Call | 430,300 | 408,500 | -21,800 | $16,910,790 | $21,548,375 | +$4,637,585 | 2026-05-15 |
|---|
| Q1 2026 | DVA
DAVITA INC | United States | COM · Put | 100,200 | 43,900 | -56,300 | $11,383,722 | $6,746,991 | -$4,636,731 | 2026-05-15 |
|---|
| Q1 2026 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Call | 357,900 | 108,300 | -249,600 | $5,801,559 | $1,172,889 | -$4,628,670 | 2026-05-15 |
|---|
| Q1 2026 | TFC
TRUIST FINL CORP | United States | COM · Put | 347,600 | 271,600 | -76,000 | $17,105,396 | $12,485,452 | -$4,619,944 | 2026-05-15 |
|---|
| Q1 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COM · Call | 209,300 | 201,500 | -7,800 | $9,326,408 | $13,929,695 | +$4,603,287 | 2026-05-15 |
|---|
| Q1 2026 | LW
LAMB WESTON HLDGS INC | United States | COM · Put | 334,900 | 224,100 | -110,800 | $14,028,961 | $9,470,466 | -$4,558,495 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Call | 864,300 | 735,400 | -128,900 | $14,796,816 | $10,244,122 | -$4,552,694 | 2026-05-15 |
|---|
| Q1 2026 | OMER
OMEROS CORP | United States | COM · Put | 408,400 | 234,300 | -174,100 | $7,014,270 | $2,474,208 | -$4,540,062 | 2026-05-15 |
|---|
| Q1 2026 | YOU
CLEAR SECURE INC | United States | COM CL A · Put | 485,600 | 445,200 | -40,400 | $17,034,848 | $21,552,132 | +$4,517,284 | 2026-05-15 |
|---|
| Q1 2026 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Call | 2,456,700 | 1,485,700 | -971,000 | $17,540,838 | $13,029,589 | -$4,511,249 | 2026-05-15 |
|---|
| Q1 2026 | RRC
RANGE RES CORP | United States | COM · Put | 285,000 | 123,100 | -161,900 | $10,049,100 | $5,561,658 | -$4,487,442 | 2026-05-15 |
|---|
| Q1 2026 | REAL
THE REALREAL INC | United States | COM · Call | 433,000 | 258,500 | -174,500 | $6,832,740 | $2,347,180 | -$4,485,560 | 2026-05-15 |
|---|
| Q1 2026 | BXMT
BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A · Put | 370,800 | 136,400 | -234,400 | $7,093,404 | $2,612,060 | -$4,481,344 | 2026-05-15 |
|---|
| Q1 2026 | EME
EMCOR GROUP INC | United States | COM · Call | 42,900 | 29,500 | -13,400 | $26,245,791 | $21,780,145 | -$4,465,646 | 2026-05-15 |
|---|
| Q1 2026 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Put | 111,400 | 54,700 | -56,700 | $8,520,986 | $4,062,022 | -$4,458,964 | 2026-05-15 |
|---|
| Q1 2026 | OMER
OMEROS CORP | United States | COM · Call | 394,600 | 219,800 | -174,800 | $6,777,255 | $2,321,088 | -$4,456,167 | 2026-05-15 |
|---|
| Q1 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Put | 57,200 | 47,900 | -9,300 | $14,802,788 | $10,374,182 | -$4,428,606 | 2026-05-15 |
|---|
| Q1 2026 | KMX
CARMAX INC | United States | COM · Call | 656,600 | 503,700 | -152,900 | $25,371,024 | $20,943,846 | -$4,427,178 | 2026-05-15 |
|---|
| Q1 2026 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Call | 76,700 | 19,000 | -57,700 | $6,048,562 | $1,628,490 | -$4,420,072 | 2026-05-15 |
|---|
| Q1 2026 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Call | 790,300 | 469,500 | -320,800 | $16,778,069 | $12,371,325 | -$4,406,744 | 2026-05-15 |
|---|
| Q1 2026 | RSG
REPUBLIC SVCS INC | United States | COM · Put | 31,800 | 10,700 | -21,100 | $6,739,374 | $2,343,514 | -$4,395,860 | 2026-05-15 |
|---|
| Q1 2026 | TGTX
TG THERAPEUTICS INC | United States | COM · Put | 385,800 | 213,900 | -171,900 | $11,500,698 | $7,105,758 | -$4,394,940 | 2026-05-15 |
|---|
| Q1 2026 | ATR
APTARGROUP INC | United States | COM · Put | 39,900 | 3,800 | -36,100 | $4,866,204 | $478,876 | -$4,387,328 | 2026-05-15 |
|---|
| Q1 2026 | TFII
TRANSFORCE INC | Canada | COM · Call | 56,000 | 13,000 | -43,000 | $5,787,600 | $1,412,190 | -$4,375,410 | 2026-05-15 |
|---|
| Q1 2026 | RJF
RAYMOND JAMES FINL INC | United States | COM · Call | 82,300 | 61,100 | -21,200 | $13,216,557 | $8,846,669 | -$4,369,888 | 2026-05-15 |
|---|
| Q1 2026 | GH
GUARDANT HEALTH INC | United States | COM · Put | 63,800 | 23,300 | -40,500 | $6,516,532 | $2,152,221 | -$4,364,311 | 2026-05-15 |
|---|
| Q1 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Put | 326,100 | 258,600 | -67,500 | $38,222,181 | $33,861,084 | -$4,361,097 | 2026-05-15 |
|---|
| Q1 2026 | XME
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 328,300 | 274,800 | -53,500 | $34,015,163 | $29,681,148 | -$4,334,015 | 2026-05-15 |
|---|
| Q1 2026 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Call | 624,500 | 338,900 | -285,600 | $6,351,165 | $2,026,622 | -$4,324,543 | 2026-05-15 |
|---|
| Q1 2026 | TSN
TYSON FOODS INC | United States | CL A · Call | 192,900 | 109,200 | -83,700 | $11,307,798 | $6,996,444 | -$4,311,354 | 2026-05-15 |
|---|
| Q1 2026 | CTVA
CORTEVA INC | United States | COM · Put | 72,300 | 6,400 | -65,900 | $4,846,269 | $535,744 | -$4,310,525 | 2026-05-15 |
|---|
| Q1 2026 | DAVE
DAVE INC | United States | CLASS A COM NEW · Put | 52,800 | 42,500 | -10,300 | $11,690,448 | $7,398,825 | -$4,291,623 | 2026-05-15 |
|---|
| Q1 2026 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Put | 8,500 | 6,000 | -2,500 | $11,850,615 | $7,567,200 | -$4,283,415 | 2026-05-15 |
|---|
| Q1 2026 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 104,700 | 81,100 | -23,600 | $20,927,436 | $16,647,397 | -$4,280,039 | 2026-05-15 |
|---|
| Q1 2026 | SSRM
SSR MINING IN | Canada | COM · Put | 491,600 | 221,000 | -270,600 | $10,775,872 | $6,497,400 | -$4,278,472 | 2026-05-15 |
|---|
| Q1 2026 | BLSH
BULLISH | Cayman Islands | ORD SHS · Put | 321,900 | 221,600 | -100,300 | $12,190,353 | $7,917,768 | -$4,272,585 | 2026-05-15 |
|---|
| Q1 2026 | KVYO
KLAVIYO INC | United States | COM SER A · Call | 287,100 | 259,900 | -27,200 | $9,322,137 | $5,057,654 | -$4,264,483 | 2026-05-15 |
|---|
| Q1 2026 | MSM
MSC INDL DIRECT INC | United States | CL A · Put | 56,200 | 5,200 | -51,000 | $4,726,420 | $479,804 | -$4,246,616 | 2026-05-15 |
|---|
| Q1 2026 | WEN
WENDYS CO | United States | COM · Put | 743,400 | 283,500 | -459,900 | $6,192,522 | $1,970,325 | -$4,222,197 | 2026-05-15 |
|---|
| Q1 2026 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Call | 23,100 | 11,700 | -11,400 | $7,590,660 | $3,401,190 | -$4,189,470 | 2026-05-15 |
|---|
| Q1 2026 | PRGO
PERRIGO CO PLC | Ireland | SHS · Call | 341,700 | 53,200 | -288,500 | $4,756,464 | $571,368 | -$4,185,096 | 2026-05-15 |
|---|
| Q1 2026 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Put | 298,000 | 127,800 | -170,200 | $6,854,000 | $2,677,410 | -$4,176,590 | 2026-05-15 |
|---|
| Q1 2026 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Put | 64,500 | 13,300 | -51,200 | $5,408,325 | $1,241,156 | -$4,167,169 | 2026-05-15 |
|---|
| Q1 2026 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Call | 485,500 | 208,500 | -277,000 | $6,864,970 | $2,704,245 | -$4,160,725 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Put | 130,400 | 56,200 | -74,200 | $6,114,456 | $1,966,438 | -$4,148,018 | 2026-05-15 |
|---|
| Q1 2026 | URBN
URBAN OUTFITTERS INC | United States | COM · Put | 85,200 | 36,000 | -49,200 | $6,412,152 | $2,280,600 | -$4,131,552 | 2026-05-15 |
|---|
| Q1 2026 | TFC
TRUIST FINL CORP | United States | COM · Call | 569,700 | 520,100 | -49,600 | $28,034,937 | $23,908,997 | -$4,125,940 | 2026-05-15 |
|---|
| Q1 2026 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Call | 580,200 | 523,200 | -57,000 | $28,394,988 | $24,286,944 | -$4,108,044 | 2026-05-15 |
|---|
| Q1 2026 | BCO
BRINKS CO | United States | COM · Put | 52,200 | 19,300 | -32,900 | $6,093,306 | $2,000,059 | -$4,093,247 | 2026-05-15 |
|---|
| Q1 2026 | CCI
CROWN CASTLE INC | United States | COM · Put | 199,700 | 168,400 | -31,300 | $17,747,339 | $13,692,604 | -$4,054,735 | 2026-05-15 |
|---|
| Q1 2026 | DOCS
DOXIMITY INC | United States | CL A · Put | 146,900 | 107,300 | -39,600 | $6,504,732 | $2,500,090 | -$4,004,642 | 2026-05-15 |
|---|
| Q1 2026 | UPWK
UPWORK INC | United States | COM · Put | 283,900 | 149,200 | -134,700 | $5,626,898 | $1,635,232 | -$3,991,666 | 2026-05-15 |
|---|
| Q1 2026 | CG
CARLYLE GROUP INC | United States | COM · Put | 190,400 | 150,200 | -40,200 | $11,254,544 | $7,268,178 | -$3,986,366 | 2026-05-15 |
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| Q1 2026 | WPC
WP CAREY INC | United States | COM · Call | 161,400 | 94,500 | -66,900 | $10,387,704 | $6,422,220 | -$3,965,484 | 2026-05-15 |
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| Q1 2026 | CNM
CORE & MAIN INC | United States | CL A · Call | 100,500 | 25,700 | -74,800 | $5,222,985 | $1,269,580 | -$3,953,405 | 2026-05-15 |
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| Q1 2026 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY · Put | 45,500 | 11,300 | -34,200 | $5,217,030 | $1,270,685 | -$3,946,345 | 2026-05-15 |
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| Q1 2026 | XEL
XCEL ENERGY INC | United States | COM · Put | 77,000 | 22,000 | -55,000 | $5,687,220 | $1,747,680 | -$3,939,540 | 2026-05-15 |
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| Q1 2026 | LRN
STRIDE INC | United States | COM · Put | 202,600 | 193,800 | -8,800 | $13,154,818 | $17,087,346 | +$3,932,528 | 2026-05-15 |
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| Q1 2026 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Put | 317,900 | 107,100 | -210,800 | $6,898,430 | $2,966,670 | -$3,931,760 | 2026-05-15 |
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| Q1 2026 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Put | 150,200 | 90,700 | -59,500 | $11,059,226 | $7,134,462 | -$3,924,764 | 2026-05-15 |
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| Q1 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Put | 1,183,100 | 409,000 | -774,100 | $10,671,562 | $6,756,680 | -$3,914,882 | 2026-05-15 |
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| Q1 2026 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 490,000 | 336,500 | -153,500 | $14,141,400 | $10,229,600 | -$3,911,800 | 2026-05-15 |
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| Q1 2026 | YOU
CLEAR SECURE INC | United States | COM CL A · Call | 550,200 | 479,300 | -70,900 | $19,301,016 | $23,202,913 | +$3,901,897 | 2026-05-15 |
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| Q1 2026 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Call | 175,700 | 160,300 | -15,400 | $11,966,927 | $8,085,532 | -$3,881,395 | 2026-05-15 |
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