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 ALGM; Country of operation United States; Class COM · Call; Shares before 142,900.
- Q1 2026: Stock FWRD; Country of operation United States; Class COM · Call; Shares before 270,000.
- Q1 2026: Stock NE; Country of operation United States; Class ORD SHS A · Put; Shares before 456,400.
- Q1 2026: Stock LUMN; Country of operation United States; Class COM · Put; Shares before 2,034,500.
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 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Call | 142,900 | 21,900 | -121,000 | $3,769,702 | $690,507 | -$3,079,195 | 2026-05-15 |
|---|
| Q1 2026 | FWRD
FORWARD AIR CORP | United States | COM · Call | 270,000 | 220,100 | -49,900 | $6,750,000 | $3,677,871 | -$3,072,129 | 2026-05-15 |
|---|
| Q1 2026 | NE
NOBLE CORP PLC | United States | ORD SHS A · Put | 456,400 | 200,200 | -256,200 | $12,888,736 | $9,823,814 | -$3,064,922 | 2026-05-15 |
|---|
| Q1 2026 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Put | 2,034,500 | 1,834,100 | -200,400 | $15,808,065 | $12,746,995 | -$3,061,070 | 2026-05-15 |
|---|
| Q1 2026 | USFD
US FOODS HLDG CORP | United States | COM · Put | 53,800 | 10,800 | -43,000 | $4,052,216 | $995,868 | -$3,056,348 | 2026-05-15 |
|---|
| Q1 2026 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Call | 225,500 | 76,500 | -149,000 | $4,293,520 | $1,245,420 | -$3,048,100 | 2026-05-15 |
|---|
| Q1 2026 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK · Call | 347,400 | 36,600 | -310,800 | $3,460,104 | $435,540 | -$3,024,564 | 2026-05-15 |
|---|
| Q1 2026 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Call | 411,200 | 335,900 | -75,300 | $8,367,920 | $5,347,528 | -$3,020,392 | 2026-05-15 |
|---|
| Q1 2026 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Call | 105,800 | 56,100 | -49,700 | $4,898,540 | $1,878,228 | -$3,020,312 | 2026-05-15 |
|---|
| Q1 2026 | PZZA
PAPA JOHNS INTL INC | United States | COM · Put | 203,600 | 148,700 | -54,900 | $7,836,564 | $4,819,367 | -$3,017,197 | 2026-05-15 |
|---|
| Q1 2026 | VLY
VALLEY NATL BANCORP | United States | COM · Call | 375,000 | 113,000 | -262,000 | $4,380,000 | $1,387,640 | -$2,992,360 | 2026-05-15 |
|---|
| Q1 2026 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 868,900 | 565,700 | -303,200 | $15,605,444 | $12,632,081 | -$2,973,363 | 2026-05-15 |
|---|
| Q1 2026 | BOOT
BOOT BARN HLDGS INC | United States | COM · Put | 24,500 | 9,300 | -15,200 | $4,323,515 | $1,361,148 | -$2,962,367 | 2026-05-15 |
|---|
| Q1 2026 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Call | 292,700 | 209,400 | -83,300 | $6,855,034 | $3,892,746 | -$2,962,288 | 2026-05-15 |
|---|
| Q1 2026 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Call | 162,600 | 89,000 | -73,600 | $7,645,452 | $4,684,960 | -$2,960,492 | 2026-05-15 |
|---|
| Q1 2026 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Call | 76,900 | 41,300 | -35,600 | $6,368,858 | $3,410,141 | -$2,958,717 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Put | 1,367,975 | 1,177,600 | -190,375 | $16,771,374 | $13,813,248 | -$2,958,126 | 2026-05-15 |
|---|
| Q1 2026 | MSCI
MSCI INC | United States | COM · Call | 21,100 | 17,000 | -4,100 | $12,105,703 | $9,163,170 | -$2,942,533 | 2026-05-15 |
|---|
| Q1 2026 | POWI
POWER INTEGRATIONS INC | United States | COM · Put | 108,600 | 18,000 | -90,600 | $3,859,644 | $921,600 | -$2,938,044 | 2026-05-15 |
|---|
| Q1 2026 | FR
FIRST INDL RLTY TR INC | United States | COM · Call | 102,400 | 50,600 | -51,800 | $5,864,448 | $2,927,210 | -$2,937,238 | 2026-05-15 |
|---|
| Q1 2026 | RMBS
RAMBUS INC DEL | United States | COM · Put | 80,100 | 51,600 | -28,500 | $7,360,389 | $4,439,148 | -$2,921,241 | 2026-05-15 |
|---|
| Q1 2026 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Put | 75,600 | 39,500 | -36,100 | $6,806,268 | $3,887,590 | -$2,918,678 | 2026-05-15 |
|---|
| Q1 2026 | OUST
OUSTER INC | United States | COM NEW · Put | 434,100 | 352,500 | -81,600 | $9,393,924 | $6,475,425 | -$2,918,499 | 2026-05-15 |
|---|
| Q1 2026 | PCG
PG&E CORP | United States | COM · Call | 2,021,600 | 1,683,200 | -338,400 | $32,487,112 | $29,573,824 | -$2,913,288 | 2026-05-15 |
|---|
| Q1 2026 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Call | 100,800 | 23,200 | -77,600 | $3,803,184 | $892,040 | -$2,911,144 | 2026-05-15 |
|---|
| Q1 2026 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Put | 164,300 | 111,000 | -53,300 | $4,363,808 | $1,456,320 | -$2,907,488 | 2026-05-15 |
|---|
| Q1 2026 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 102,500 | 56,400 | -46,100 | $6,091,575 | $3,186,036 | -$2,905,539 | 2026-05-15 |
|---|
| Q1 2026 | STWD
STARWOOD PPTY TR INC | United States | COM · Put | 541,500 | 398,700 | -142,800 | $9,752,415 | $6,865,614 | -$2,886,801 | 2026-05-15 |
|---|
| Q1 2026 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Put | 209,700 | 84,100 | -125,600 | $5,708,034 | $2,845,103 | -$2,862,931 | 2026-05-15 |
|---|
| Q1 2026 | CME
CME GROUP INC | United States | COM · Put | 246,500 | 237,600 | -8,900 | $67,314,220 | $70,175,160 | +$2,860,940 | 2026-05-15 |
|---|
| Q1 2026 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Call | 331,384 | 248,636 | -82,748 | $13,089,668 | $10,236,344 | -$2,853,324 | 2026-05-15 |
|---|
| Q1 2026 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Put | 393,000 | 192,300 | -200,700 | $5,053,980 | $2,203,758 | -$2,850,222 | 2026-05-15 |
|---|
| Q1 2026 | GKOS
GLAUKOS CORP | United States | COM · Put | 30,900 | 6,000 | -24,900 | $3,488,919 | $645,960 | -$2,842,959 | 2026-05-15 |
|---|
| Q1 2026 | ARMK
ARAMARK | United States | COM · Put | 89,500 | 11,700 | -77,800 | $3,298,970 | $474,318 | -$2,824,652 | 2026-05-15 |
|---|
| Q1 2026 | TDOC
TELADOC HEALTH INC | United States | COM · Put | 1,073,700 | 861,100 | -212,600 | $7,515,900 | $4,692,995 | -$2,822,905 | 2026-05-15 |
|---|
| Q1 2026 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Call | 316,724 | 244,000 | -72,724 | $9,184,996 | $6,363,520 | -$2,821,476 | 2026-05-15 |
|---|
| Q1 2026 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Put | 285,900 | 233,900 | -52,000 | $7,196,103 | $4,380,947 | -$2,815,156 | 2026-05-15 |
|---|
| Q1 2026 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Call | 87,400 | 21,200 | -66,200 | $3,574,660 | $759,596 | -$2,815,064 | 2026-05-15 |
|---|
| Q1 2026 | BYD
BOYD GAMING CORP | United States | COM · Call | 118,700 | 88,900 | -29,800 | $10,117,988 | $7,305,802 | -$2,812,186 | 2026-05-15 |
|---|
| Q1 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM · Call | 33,200 | 19,500 | -13,700 | $6,017,500 | $3,217,110 | -$2,800,390 | 2026-05-15 |
|---|
| Q1 2026 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Call | 54,200 | 40,900 | -13,300 | $15,974,908 | $13,177,571 | -$2,797,337 | 2026-05-15 |
|---|
| Q1 2026 | CRNC
CERENCE INC | United States | COM · Put | 380,600 | 204,300 | -176,300 | $4,068,614 | $1,289,133 | -$2,779,481 | 2026-05-15 |
|---|
| Q1 2026 | WU
WESTERN UN CO | United States | COM · Put | 785,000 | 518,800 | -266,200 | $7,308,350 | $4,529,124 | -$2,779,226 | 2026-05-15 |
|---|
| Q1 2026 | TDOC
TELADOC HEALTH INC | United States | COM · Call | 769,400 | 479,000 | -290,400 | $5,385,800 | $2,610,550 | -$2,775,250 | 2026-05-15 |
|---|
| Q1 2026 | KIE
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 271,100 | 246,100 | -25,000 | $16,306,665 | $13,535,500 | -$2,771,165 | 2026-05-15 |
|---|
| Q1 2026 | MTDR
MATADOR RES CO | United States | COM · Put | 163,600 | 66,200 | -97,400 | $6,943,184 | $4,182,516 | -$2,760,668 | 2026-05-15 |
|---|
| Q1 2026 | CPA
COPA HOLDINGS SA | Panama | CL A · Call | 56,600 | 35,800 | -20,800 | $6,826,526 | $4,067,238 | -$2,759,288 | 2026-05-15 |
|---|
| Q1 2026 | AFL
AFLAC INC | United States | COM · Call | 456,700 | 433,900 | -22,800 | $50,360,309 | $47,603,169 | -$2,757,140 | 2026-05-15 |
|---|
| Q1 2026 | VRNS
VARONIS SYS INC | United States | COM · Call | 137,100 | 82,100 | -55,000 | $4,496,880 | $1,762,687 | -$2,734,193 | 2026-05-15 |
|---|
| Q1 2026 | STUB
STUBHUB HLDGS INC | United States | CL A · Put | 283,300 | 177,300 | -106,000 | $3,833,049 | $1,106,352 | -$2,726,697 | 2026-05-15 |
|---|
| Q1 2026 | MGA
MAGNA INTL INC | Canada | COM · Call | 128,400 | 73,800 | -54,600 | $6,843,720 | $4,118,778 | -$2,724,942 | 2026-05-15 |
|---|
| Q1 2026 | KROS
KEROS THERAPEUTICS INC | United States | COM · Put | 203,400 | 129,900 | -73,500 | $4,141,224 | $1,434,096 | -$2,707,128 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Put | 37,400 | 11,800 | -25,600 | $3,470,720 | $773,844 | -$2,696,876 | 2026-05-15 |
|---|
| Q1 2026 | KNSL
KINSALE CAP GROUP INC | United States | COM · Put | 19,700 | 14,700 | -5,000 | $7,705,064 | $5,022,402 | -$2,682,662 | 2026-05-15 |
|---|
| Q1 2026 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Call | 169,800 | 124,900 | -44,900 | $12,502,374 | $9,824,634 | -$2,677,740 | 2026-05-15 |
|---|
| Q1 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 52,400 | 52,300 | -100 | $15,383,068 | $18,051,345 | +$2,668,277 | 2026-05-15 |
|---|
| Q1 2026 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Call | 109,900 | 21,400 | -88,500 | $3,215,674 | $561,750 | -$2,653,924 | 2026-05-15 |
|---|
| Q1 2026 | GEMI
GEMINI SPACE STA INC | United States | CL A COM · Put | 320,900 | 124,100 | -196,800 | $3,183,328 | $548,522 | -$2,634,806 | 2026-05-15 |
|---|
| Q1 2026 | CL
COLGATE PALMOLIVE CO | United States | COM · Call | 605,200 | 591,900 | -13,300 | $47,822,904 | $50,447,637 | +$2,624,733 | 2026-05-15 |
|---|
| Q1 2026 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Put | 2,215,600 | 2,118,400 | -97,200 | $28,559,084 | $31,182,848 | +$2,623,764 | 2026-05-15 |
|---|
| Q1 2026 | GMED
GLOBUS MED INC | United States | CL A · Put | 46,600 | 16,800 | -29,800 | $4,068,646 | $1,447,488 | -$2,621,158 | 2026-05-15 |
|---|
| Q1 2026 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Call | 88,800 | 48,800 | -40,000 | $7,755,792 | $5,143,520 | -$2,612,272 | 2026-05-15 |
|---|
| Q1 2026 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 118,800 | 63,000 | -55,800 | $4,858,920 | $2,257,290 | -$2,601,630 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PEMBINA PIPELINE CORP | United States | COM · Call | 146,300 | 66,400 | -79,900 | $5,568,178 | $2,972,064 | -$2,596,114 | 2026-05-15 |
|---|
| Q1 2026 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Call | 1,850,800 | 297,900 | -1,552,900 | $2,887,248 | $291,942 | -$2,595,306 | 2026-05-15 |
|---|
| Q1 2026 | LC
LENDINGCLUB ISSUANCE TR SER | United States | COM NEW · Put | 220,200 | 110,900 | -109,300 | $4,170,588 | $1,588,088 | -$2,582,500 | 2026-05-15 |
|---|
| Q1 2026 | DPRO
DRAGANFLY INC. | Canada | COM · Call | 651,400 | 392,000 | -259,400 | $4,501,174 | $1,924,720 | -$2,576,454 | 2026-05-15 |
|---|
| Q1 2026 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF · Put | 58,100 | 16,100 | -42,000 | $3,768,366 | $1,197,035 | -$2,571,331 | 2026-05-15 |
|---|
| Q1 2026 | ARMK
ARAMARK | United States | COM · Call | 122,600 | 48,100 | -74,500 | $4,519,036 | $1,949,974 | -$2,569,062 | 2026-05-15 |
|---|
| Q1 2026 | GLPI
GAMING & LEISURE P | United States | COM · Put | 152,100 | 95,300 | -56,800 | $6,797,349 | $4,228,461 | -$2,568,888 | 2026-05-15 |
|---|
| Q1 2026 | TPB
TURNING PT BRANDS INC | United States | COM · Call | 70,700 | 58,900 | -11,800 | $7,663,880 | $5,111,931 | -$2,551,949 | 2026-05-15 |
|---|
| Q1 2026 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Put | 16,100 | 13,900 | -2,200 | $7,308,595 | $4,759,082 | -$2,549,513 | 2026-05-15 |
|---|
| Q1 2026 | HUN
HUNTSMAN CORP | United States | COM · Put | 649,500 | 296,500 | -353,000 | $6,495,000 | $3,946,415 | -$2,548,585 | 2026-05-15 |
|---|
| Q1 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Put | 36,100 | 20,900 | -15,200 | $11,054,903 | $8,511,943 | -$2,542,960 | 2026-05-15 |
|---|
| Q1 2026 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN · Call | 164,400 | 107,800 | -56,600 | $6,291,588 | $3,753,596 | -$2,537,992 | 2026-05-15 |
|---|
| Q1 2026 | RPD
RAPID7 INC | United States | COM · Call | 208,900 | 118,500 | -90,400 | $3,175,280 | $652,935 | -$2,522,345 | 2026-05-15 |
|---|
| Q1 2026 | LAD
LITHIA MTRS INC | United States | COM · Call | 16,000 | 11,200 | -4,800 | $5,317,280 | $2,796,864 | -$2,520,416 | 2026-05-15 |
|---|
| Q1 2026 | EQX
EQUINOX GOLD CORP | Canada | COM · Put | 1,277,200 | 1,066,300 | -210,900 | $17,931,888 | $15,418,698 | -$2,513,190 | 2026-05-15 |
|---|
| Q1 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Put | 63,600 | 23,400 | -40,200 | $4,679,688 | $2,170,584 | -$2,509,104 | 2026-05-15 |
|---|
| Q1 2026 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Call | 41,000 | 26,100 | -14,900 | $5,695,310 | $3,187,332 | -$2,507,978 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PPL CORP | United States | COM · Put | 106,500 | 32,100 | -74,400 | $3,729,630 | $1,226,220 | -$2,503,410 | 2026-05-15 |
|---|
| Q1 2026 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Call | 63,900 | 51,200 | -12,700 | $13,440,726 | $10,939,904 | -$2,500,822 | 2026-05-15 |
|---|
| Q1 2026 | ESS
ESSEX PPTY TR INC | United States | COM · Put | 17,300 | 8,400 | -8,900 | $4,527,064 | $2,032,800 | -$2,494,264 | 2026-05-15 |
|---|
| Q1 2026 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Call | 55,900 | 38,600 | -17,300 | $7,703,020 | $5,219,878 | -$2,483,142 | 2026-05-15 |
|---|
| Q1 2026 | ACB
AURORA CANNABIS INC | Canada | COM · Put | 690,970 | 132,600 | -558,370 | $2,915,893 | $433,602 | -$2,482,291 | 2026-05-15 |
|---|
| Q1 2026 | YETI
YETI HLDGS INC | United States | COM · Call | 83,700 | 33,300 | -50,400 | $3,697,029 | $1,218,447 | -$2,478,582 | 2026-05-15 |
|---|
| Q1 2026 | PACS
PACS GROUP INC | United States | COM SHS · Put | 102,600 | 45,800 | -56,800 | $3,938,814 | $1,471,096 | -$2,467,718 | 2026-05-15 |
|---|
| Q1 2026 | NOV
NOV INC | United States | COM · Put | 274,000 | 96,500 | -177,500 | $4,282,620 | $1,815,165 | -$2,467,455 | 2026-05-15 |
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| Q1 2026 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM · Call | 68,100 | 45,600 | -22,500 | $4,172,487 | $1,707,720 | -$2,464,767 | 2026-05-15 |
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| Q1 2026 | EMN
EASTMAN CHEM CO | United States | COM · Call | 221,300 | 152,900 | -68,400 | $14,125,579 | $11,669,328 | -$2,456,251 | 2026-05-15 |
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| Q1 2026 | ZION
ZIONS BANCORPORATION NATL AS | United States | COM · Put | 94,100 | 53,700 | -40,400 | $5,508,614 | $3,094,194 | -$2,414,420 | 2026-05-15 |
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| Q1 2026 | MPT
MEDICAL PROPERTIES TRUST INC | United States | COM · Put | 2,042,300 | 1,684,300 | -358,000 | $10,211,500 | $7,798,309 | -$2,413,191 | 2026-05-15 |
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| Q1 2026 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 1,934,100 | 629,800 | -1,304,300 | $3,017,196 | $617,204 | -$2,399,992 | 2026-05-15 |
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| Q1 2026 | NUVB
NUVATION BIO INC | United States | COM CL A · Put | 345,100 | 166,000 | -179,100 | $3,092,096 | $712,140 | -$2,379,956 | 2026-05-15 |
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| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Call | 74,500 | 52,000 | -22,500 | $3,538,750 | $1,163,240 | -$2,375,510 | 2026-05-15 |
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| Q1 2026 | JBTM
JBT MAREL CORPORATION | United States | COM · Call | 22,800 | 8,300 | -14,500 | $3,435,276 | $1,061,321 | -$2,373,955 | 2026-05-15 |
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| Q1 2026 | JBS
JBS N.V. | Netherlands | CL A SHS · Put | 543,700 | 304,400 | -239,300 | $7,840,154 | $5,467,024 | -$2,373,130 | 2026-05-15 |
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| Q1 2026 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Put | 1,134,000 | 652,800 | -481,200 | $4,944,240 | $2,578,560 | -$2,365,680 | 2026-05-15 |
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| Q1 2026 | GLOBAL SHIP LEASE INC
CUSIP Y27183600 | United States | COM CL A · Put | 111,800 | 41,900 | -69,900 | $3,917,472 | $1,559,937 | -$2,357,535 | 2026-05-15 |
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| Q1 2026 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 437,500 | 324,600 | -112,900 | $9,415,000 | $7,063,296 | -$2,351,704 | 2026-05-15 |
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