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 QURE; Country of operation Netherlands; Class SHS · Put; Shares before 483,200.
- Q1 2026: Stock KDP; Country of operation United States; Class COM · Call; Shares before 665,900.
- Q1 2026: Stock PPIH; Country of operation United States; Class COM · Call; Shares before 141,400.
- Q1 2026: Stock Q; Country of operation United States; Class COMMON STOCK · Call; Shares before 348,950.
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 | QURE
UNIQURE NV | Netherlands | SHS · Put | 483,200 | 470,500 | -12,700 | $11,562,976 | $7,692,675 | -$3,870,301 | 2026-05-15 |
|---|
| Q1 2026 | KDP
KEURIG DR PEPPER INC | United States | COM · Call | 665,900 | 561,500 | -104,400 | $18,651,859 | $14,784,295 | -$3,867,564 | 2026-05-15 |
|---|
| Q1 2026 | PPIH
PERMA-PIPE INTL HLDGS INC | United States | COM · Call | 141,400 | 14,700 | -126,700 | $4,292,904 | $438,207 | -$3,854,697 | 2026-05-15 |
|---|
| Q1 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK · Call | 348,950 | 280,300 | -68,650 | $28,491,768 | $32,341,014 | +$3,849,246 | 2026-05-15 |
|---|
| Q1 2026 | HAL
HALLIBURTON CO | United States | COM · Put | 3,614,200 | 2,520,900 | -1,093,300 | $102,137,292 | $98,289,891 | -$3,847,401 | 2026-05-15 |
|---|
| Q1 2026 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 977,200 | 879,700 | -97,500 | $62,843,732 | $59,001,479 | -$3,842,253 | 2026-05-15 |
|---|
| Q1 2026 | HRL
HORMEL FOODS CORP | United States | COM · Put | 606,200 | 464,800 | -141,400 | $14,366,940 | $10,527,720 | -$3,839,220 | 2026-05-15 |
|---|
| Q1 2026 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Call | 234,100 | 187,000 | -47,100 | $15,541,899 | $11,724,900 | -$3,816,999 | 2026-05-15 |
|---|
| Q1 2026 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Put | 295,600 | 90,400 | -205,200 | $4,791,676 | $979,032 | -$3,812,644 | 2026-05-15 |
|---|
| Q1 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 238,300 | 81,900 | -156,400 | $5,747,796 | $1,936,935 | -$3,810,861 | 2026-05-15 |
|---|
| Q1 2026 | MSM
MSC INDL DIRECT INC | United States | CL A · Call | 62,200 | 15,400 | -46,800 | $5,231,020 | $1,420,958 | -$3,810,062 | 2026-05-15 |
|---|
| Q1 2026 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Put | 421,600 | 94,000 | -327,600 | $5,556,688 | $1,752,160 | -$3,804,528 | 2026-05-15 |
|---|
| Q1 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM · Call | 57,000 | 44,100 | -12,900 | $16,457,040 | $12,656,700 | -$3,800,340 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P667 | — | ULTRASHRT S&P500 · Call | 93,400 | 34,680 | -58,720 | $6,396,966 | $2,609,670 | -$3,787,296 | 2026-05-15 |
|---|
| Q1 2026 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 511,100 | 327,200 | -183,900 | $12,981,940 | $9,197,592 | -$3,784,348 | 2026-05-15 |
|---|
| Q1 2026 | EMN
EASTMAN CHEM CO | United States | COM · Put | 98,600 | 33,200 | -65,400 | $6,293,638 | $2,533,824 | -$3,759,814 | 2026-05-15 |
|---|
| Q1 2026 | BRKR
BRUKER CORP | United States | COM · Call | 88,500 | 11,800 | -76,700 | $4,169,235 | $426,216 | -$3,743,019 | 2026-05-15 |
|---|
| Q1 2026 | JLL
JONES LANG LASALLE INC | United States | COM · Call | 17,800 | 7,400 | -10,400 | $5,989,166 | $2,251,968 | -$3,737,198 | 2026-05-15 |
|---|
| Q1 2026 | IDCC
INTERDIGITAL INC | United States | COM · Put | 51,300 | 41,800 | -9,500 | $16,332,894 | $12,623,600 | -$3,709,294 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN · Put | 82,400 | 5,700 | -76,700 | $3,924,712 | $216,657 | -$3,708,055 | 2026-05-15 |
|---|
| Q1 2026 | AVTR
AVANTOR INC | United States | COM · Put | 367,000 | 63,500 | -303,500 | $4,205,820 | $497,840 | -$3,707,980 | 2026-05-15 |
|---|
| Q1 2026 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Call | 344,200 | 127,100 | -217,100 | $6,615,524 | $2,919,487 | -$3,696,037 | 2026-05-15 |
|---|
| Q1 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 38,900 | 27,800 | -11,100 | $12,604,767 | $8,911,290 | -$3,693,477 | 2026-05-15 |
|---|
| Q1 2026 | BTG
B2GOLD CORP | Canada | COM · Put | 2,196,000 | 1,375,000 | -821,000 | $9,903,960 | $6,228,750 | -$3,675,210 | 2026-05-15 |
|---|
| Q1 2026 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Put | 748,800 | 614,400 | -134,400 | $26,979,264 | $23,304,192 | -$3,675,072 | 2026-05-15 |
|---|
| Q1 2026 | S
SENTINELONE INC | United States | CL A · Call | 784,000 | 628,300 | -155,700 | $11,760,000 | $8,092,504 | -$3,667,496 | 2026-05-15 |
|---|
| Q1 2026 | YETI
YETI HLDGS INC | United States | COM · Put | 101,600 | 22,800 | -78,800 | $4,487,672 | $834,252 | -$3,653,420 | 2026-05-15 |
|---|
| Q1 2026 | KGS
KODIAK GAS SVCS INC | United States | COM · Call | 165,100 | 43,300 | -121,800 | $6,174,740 | $2,525,256 | -$3,649,484 | 2026-05-15 |
|---|
| Q1 2026 | ASAN
ASANA INC | United States | CL A · Call | 388,600 | 266,100 | -122,500 | $5,327,706 | $1,703,040 | -$3,624,666 | 2026-05-15 |
|---|
| Q1 2026 | PENG
PENGUIN SOLUTIONS INC | United States | COM · Call | 259,600 | 83,600 | -176,000 | $5,077,776 | $1,471,360 | -$3,606,416 | 2026-05-15 |
|---|
| Q1 2026 | GL
GLOBE LIFE INC | United States | COM · Call | 103,000 | 77,600 | -25,400 | $14,405,580 | $10,799,592 | -$3,605,988 | 2026-05-15 |
|---|
| Q1 2026 | IVZ
INVESCO LTD | United States | SHS · Put | 207,800 | 76,400 | -131,400 | $5,458,906 | $1,855,756 | -$3,603,150 | 2026-05-15 |
|---|
| Q1 2026 | HELE
HELEN OF TROY LTD | Bermuda | COM · Call | 203,300 | 51,600 | -151,700 | $4,320,125 | $744,072 | -$3,576,053 | 2026-05-15 |
|---|
| Q1 2026 | MTZ
MASTEC INC | United States | COM · Put | 101,300 | 57,400 | -43,900 | $22,019,581 | $18,467,876 | -$3,551,705 | 2026-05-15 |
|---|
| Q1 2026 | SYNA
SYNAPTICS INC | United States | COM · Put | 58,400 | 11,200 | -47,200 | $4,322,768 | $784,448 | -$3,538,320 | 2026-05-15 |
|---|
| Q1 2026 | XPO
XPO INC | United States | COM · Put | 81,900 | 75,400 | -6,500 | $11,131,029 | $14,669,070 | +$3,538,041 | 2026-05-15 |
|---|
| Q1 2026 | CVE
CENOVUS ENERGY INC | Canada | COM · Put | 517,500 | 463,400 | -54,100 | $8,756,100 | $12,294,002 | +$3,537,902 | 2026-05-15 |
|---|
| Q1 2026 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 57,200 | 12,300 | -44,900 | $4,353,492 | $816,351 | -$3,537,141 | 2026-05-15 |
|---|
| Q1 2026 | CASY
CASEYS GEN STORES INC | United States | COM · Put | 37,600 | 33,400 | -4,200 | $20,781,896 | $24,310,524 | +$3,528,628 | 2026-05-15 |
|---|
| Q1 2026 | VRNS
VARONIS SYS INC | United States | COM · Put | 140,600 | 50,800 | -89,800 | $4,611,680 | $1,090,676 | -$3,521,004 | 2026-05-15 |
|---|
| Q1 2026 | DB
DEUTSCHE BK AG | Germany | NAMEN AKT · Put | 249,500 | 204,900 | -44,600 | $9,620,720 | $6,101,922 | -$3,518,798 | 2026-05-15 |
|---|
| Q1 2026 | DT
DYNATRACE INC | United States | COM NEW · Put | 157,300 | 89,200 | -68,100 | $6,817,382 | $3,298,616 | -$3,518,766 | 2026-05-15 |
|---|
| Q1 2026 | SF
STIFEL FINL CORP | United States | COM · Call | 58,900 | 52,200 | -6,700 | $7,375,458 | $3,858,624 | -$3,516,834 | 2026-05-15 |
|---|
| Q1 2026 | FXY
INVESCO CURRENCYSHARES | United States | JAPANESE YEN · Put | 141,000 | 82,400 | -58,600 | $8,272,470 | $4,769,312 | -$3,503,158 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ · Call | 199,820 | 23,600 | -176,220 | $4,036,364 | $534,776 | -$3,501,588 | 2026-05-15 |
|---|
| Q1 2026 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Call | 320,600 | 170,000 | -150,600 | $9,226,868 | $5,754,500 | -$3,472,368 | 2026-05-15 |
|---|
| Q1 2026 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Put | 42,900 | 19,400 | -23,500 | $7,414,836 | $3,967,106 | -$3,447,730 | 2026-05-15 |
|---|
| Q1 2026 | GSAT
GLOBALSTAR INC | United States | COM NEW · Put | 200,543 | 132,507 | -68,036 | $12,241,145 | $8,801,115 | -$3,440,030 | 2026-05-15 |
|---|
| Q1 2026 | RSVR
RESERVOIR MEDIA INC | United States | COM · Call | 626,200 | 133,500 | -492,700 | $4,740,334 | $1,306,965 | -$3,433,369 | 2026-05-15 |
|---|
| Q1 2026 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Call | 55,300 | 33,200 | -22,100 | $6,457,934 | $3,043,112 | -$3,414,822 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Put | 172,300 | 81,200 | -91,100 | $5,101,803 | $1,695,456 | -$3,406,347 | 2026-05-15 |
|---|
| Q1 2026 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Call | 244,100 | 199,600 | -44,500 | $9,327,061 | $5,930,116 | -$3,396,945 | 2026-05-15 |
|---|
| Q1 2026 | AX
AXOS FINANCIAL INC | United States | COM · Put | 50,800 | 11,600 | -39,200 | $4,376,928 | $987,044 | -$3,389,884 | 2026-05-15 |
|---|
| Q1 2026 | GRPN
GROUPON INC | United States | COM NEW · Put | 292,500 | 148,900 | -143,600 | $5,150,925 | $1,771,910 | -$3,379,015 | 2026-05-15 |
|---|
| Q1 2026 | IAG
IAMGOLD CORP | Canada | COM · Call | 856,000 | 570,500 | -285,500 | $14,115,440 | $10,736,810 | -$3,378,630 | 2026-05-15 |
|---|
| Q1 2026 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Call | 190,200 | 154,000 | -36,200 | $9,045,912 | $5,668,740 | -$3,377,172 | 2026-05-15 |
|---|
| Q1 2026 | PII
POLARIS INC | United States | COM · Put | 93,000 | 46,100 | -46,900 | $5,882,250 | $2,512,450 | -$3,369,800 | 2026-05-15 |
|---|
| Q1 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 164,300 | 147,800 | -16,500 | $26,610,028 | $23,245,984 | -$3,364,044 | 2026-05-15 |
|---|
| Q1 2026 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267409 | — | COM UNIT LPI · Call | 121,300 | 44,500 | -76,800 | $6,359,759 | $3,002,860 | -$3,356,899 | 2026-05-15 |
|---|
| Q1 2026 | AEHR
AEHR TEST SYS | United States | COM · Call | 548,500 | 389,100 | -159,400 | $11,074,215 | $14,427,828 | +$3,353,613 | 2026-05-15 |
|---|
| Q1 2026 | VICI
VICI PPTYS INC | United States | COM · Put | 242,500 | 127,700 | -114,800 | $6,819,100 | $3,488,764 | -$3,330,336 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Call | 142,500 | 86,600 | -55,900 | $7,482,675 | $4,152,470 | -$3,330,205 | 2026-05-15 |
|---|
| Q1 2026 | PNR
PENTAIR PLC | Switzerland | SHS · Call | 50,500 | 22,200 | -28,300 | $5,259,070 | $1,933,842 | -$3,325,228 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF · Call | 336,900 | 115,700 | -221,200 | $4,292,106 | $967,183 | -$3,324,923 | 2026-05-15 |
|---|
| Q1 2026 | WLDN
WILLDAN GROUP INC | United States | COM · Call | 57,900 | 35,200 | -22,700 | $6,001,914 | $2,694,912 | -$3,307,002 | 2026-05-15 |
|---|
| Q1 2026 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Put | 474,100 | 262,200 | -211,900 | $6,703,774 | $3,400,734 | -$3,303,040 | 2026-05-15 |
|---|
| Q1 2026 | CSL
CARLISLE COS INC | United States | COM · Call | 15,000 | 4,500 | -10,500 | $4,797,900 | $1,501,290 | -$3,296,610 | 2026-05-15 |
|---|
| Q1 2026 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Call | 174,200 | 96,000 | -78,200 | $8,703,032 | $5,419,200 | -$3,283,832 | 2026-05-15 |
|---|
| Q1 2026 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Put | 50,000 | 35,600 | -14,400 | $14,737,000 | $11,469,964 | -$3,267,036 | 2026-05-15 |
|---|
| Q1 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Put | 37,100 | 21,000 | -16,100 | $6,724,375 | $3,464,580 | -$3,259,795 | 2026-05-15 |
|---|
| Q1 2026 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 133,200 | 118,900 | -14,300 | $11,865,456 | $15,124,080 | +$3,258,624 | 2026-05-15 |
|---|
| Q1 2026 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Call | 435,100 | 96,900 | -338,200 | $4,076,887 | $825,588 | -$3,251,299 | 2026-05-15 |
|---|
| Q1 2026 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Call | 182,600 | 124,600 | -58,000 | $12,458,798 | $9,207,940 | -$3,250,858 | 2026-05-15 |
|---|
| Q1 2026 | TTAN
SERVICETITAN INC | United States | SHS CL A · Put | 69,100 | 64,800 | -4,300 | $7,359,150 | $4,112,208 | -$3,246,942 | 2026-05-15 |
|---|
| Q1 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Put | 163,900 | 108,200 | -55,700 | $24,639,087 | $21,400,878 | -$3,238,209 | 2026-05-15 |
|---|
| Q1 2026 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Put | 86,800 | 54,400 | -32,400 | $6,325,984 | $3,088,832 | -$3,237,152 | 2026-05-15 |
|---|
| Q1 2026 | GRAL
GRAIL INC | United States | COM · Put | 74,792 | 61,400 | -13,392 | $6,401,447 | $3,173,152 | -$3,228,295 | 2026-05-15 |
|---|
| Q1 2026 | CSL
CARLISLE COS INC | United States | COM · Put | 17,900 | 7,500 | -10,400 | $5,725,494 | $2,502,150 | -$3,223,344 | 2026-05-15 |
|---|
| Q1 2026 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM · Call | 144,200 | 128,500 | -15,700 | $10,509,296 | $7,296,230 | -$3,213,066 | 2026-05-15 |
|---|
| Q1 2026 | TSCO
TRACTOR SUPPLY CO | United States | COM · Call | 376,100 | 344,500 | -31,600 | $18,808,761 | $15,605,850 | -$3,202,911 | 2026-05-15 |
|---|
| Q1 2026 | SITM
SITIME CORP | United States | COM · Call | 67,800 | 60,100 | -7,700 | $23,946,282 | $20,755,535 | -$3,190,747 | 2026-05-15 |
|---|
| Q1 2026 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY · Put | 779,100 | 677,200 | -101,900 | $20,209,854 | $23,397,260 | +$3,187,406 | 2026-05-15 |
|---|
| Q1 2026 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Call | 278,500 | 175,000 | -103,500 | $7,279,990 | $4,093,250 | -$3,186,740 | 2026-05-15 |
|---|
| Q1 2026 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 77,900 | 14,100 | -63,800 | $3,704,924 | $519,021 | -$3,185,903 | 2026-05-15 |
|---|
| Q1 2026 | FMC
FMC CORP | United States | COM NEW · Put | 577,000 | 279,800 | -297,200 | $8,002,990 | $4,818,156 | -$3,184,834 | 2026-05-15 |
|---|
| Q1 2026 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Put | 106,100 | 34,800 | -71,300 | $4,704,474 | $1,524,936 | -$3,179,538 | 2026-05-15 |
|---|
| Q1 2026 | FRPT
FRESHPET INC | United States | COM · Put | 235,200 | 189,200 | -46,000 | $14,330,736 | $11,155,232 | -$3,175,504 | 2026-05-15 |
|---|
| Q1 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Put | 80,800 | 50,600 | -30,200 | $7,057,880 | $3,900,248 | -$3,157,632 | 2026-05-15 |
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| Q1 2026 | PFE
PFIZER INC | United States | COM · Call | 10,013,700 | 8,992,100 | -1,021,600 | $249,341,130 | $252,498,168 | +$3,157,038 | 2026-05-15 |
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| Q1 2026 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Put | 29,000 | 3,800 | -25,200 | $3,574,540 | $429,818 | -$3,144,722 | 2026-05-15 |
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| Q1 2026 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Call | 276,500 | 29,000 | -247,500 | $3,577,910 | $435,580 | -$3,142,330 | 2026-05-15 |
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| Q1 2026 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM · Put | 62,500 | 29,000 | -33,500 | $5,620,000 | $2,484,140 | -$3,135,860 | 2026-05-15 |
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| Q1 2026 | KEY
KEYCORP | United States | COM · Call | 578,700 | 439,500 | -139,200 | $11,944,368 | $8,811,975 | -$3,132,393 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Put | 667,975 | 517,175 | -150,800 | $21,341,801 | $18,209,732 | -$3,132,069 | 2026-05-15 |
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| Q1 2026 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Put | 107,000 | 39,100 | -67,900 | $4,924,140 | $1,794,299 | -$3,129,841 | 2026-05-15 |
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| Q1 2026 | VTRS
VIATRIS INC | United States | COM · Put | 520,200 | 248,500 | -271,700 | $6,476,490 | $3,357,235 | -$3,119,255 | 2026-05-15 |
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| Q1 2026 | METC
RAMACO RES INC | United States | COM CL A · Put | 490,300 | 370,500 | -119,800 | $8,825,400 | $5,727,930 | -$3,097,470 | 2026-05-15 |
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| Q1 2026 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Call | 83,900 | 71,600 | -12,300 | $10,206,435 | $7,117,756 | -$3,088,679 | 2026-05-15 |
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| Q1 2026 | ASAN
ASANA INC | United States | CL A · Put | 301,100 | 163,000 | -138,100 | $4,128,081 | $1,043,200 | -$3,084,881 | 2026-05-15 |
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| Q1 2026 | SEZL
SEZZLE INC | United States | COM · Put | 112,900 | 64,500 | -48,400 | $7,166,328 | $4,082,205 | -$3,084,123 | 2026-05-15 |
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