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 TIDAL TRUST II; Country of operation —; Class YIELDMAX MSTR OP · Call; Shares before 147,520.
- Q1 2026: Stock MPT; Country of operation United States; Class COM · Call; Shares before 1,237,200.
- Q1 2026: Stock RUM; Country of operation United States; Class COM CL A · Call; Shares before 617,300.
- Q1 2026: Stock HOLX; Country of operation United States; Class COM · Put; Shares before 56,900.
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 | TIDAL TRUST II
CUSIP 88636X732 | — | YIELDMAX MSTR OP · Call | 147,520 | 94,760 | -52,760 | $4,366,592 | $2,017,440 | -$2,349,152 | 2026-05-15 |
|---|
| Q1 2026 | MPT
MEDICAL PROPERTIES TRUST INC | United States | COM · Call | 1,237,200 | 829,200 | -408,000 | $6,186,000 | $3,839,196 | -$2,346,804 | 2026-05-15 |
|---|
| Q1 2026 | RUM
RUMBLE INC | United States | COM CL A · Call | 617,300 | 305,300 | -312,000 | $3,901,336 | $1,557,030 | -$2,344,306 | 2026-05-15 |
|---|
| Q1 2026 | HOLX
HOLOGIC INC | United States | COM · Put | 56,900 | 25,100 | -31,800 | $4,238,481 | $1,897,309 | -$2,341,172 | 2026-05-15 |
|---|
| Q1 2026 | AZO
AUTOZONE INC | United States | COM · Call | 46,400 | 45,900 | -500 | $157,365,600 | $155,040,102 | -$2,325,498 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Call | 2,115,575 | 2,013,200 | -102,375 | $25,936,950 | $23,614,836 | -$2,322,114 | 2026-05-15 |
|---|
| Q1 2026 | MOS
MOSAIC CO | United States | COM · Call | 1,414,500 | 1,245,500 | -169,000 | $34,075,305 | $31,760,250 | -$2,315,055 | 2026-05-15 |
|---|
| Q1 2026 | VICR
VICOR CORP | United States | COM · Put | 54,900 | 51,700 | -3,200 | $6,017,040 | $8,323,700 | +$2,306,660 | 2026-05-15 |
|---|
| Q1 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM · Put | 136,200 | 110,000 | -26,200 | $12,247,104 | $9,946,200 | -$2,300,904 | 2026-05-15 |
|---|
| Q1 2026 | EQX
EQUINOX GOLD CORP | Canada | COM · Call | 727,700 | 547,600 | -180,100 | $10,216,908 | $7,918,296 | -$2,298,612 | 2026-05-15 |
|---|
| Q1 2026 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Call | 168,200 | 123,600 | -44,600 | $9,814,470 | $7,516,116 | -$2,298,354 | 2026-05-15 |
|---|
| Q1 2026 | SAFE
SAFEHOLD INC | United States | COM · Put | 249,700 | 83,500 | -166,200 | $3,418,393 | $1,129,755 | -$2,288,638 | 2026-05-15 |
|---|
| Q1 2026 | VOYA
VOYA FINANCIAL INC | United States | COM · Call | 60,600 | 32,600 | -28,000 | $4,514,094 | $2,227,232 | -$2,286,862 | 2026-05-15 |
|---|
| Q1 2026 | MTCH
MATCH GROUP INC NEW | United States | COM · Put | 150,700 | 84,200 | -66,500 | $4,866,103 | $2,585,782 | -$2,280,321 | 2026-05-15 |
|---|
| Q1 2026 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Call | 1,990,800 | 1,405,000 | -585,800 | $9,993,816 | $12,265,650 | +$2,271,834 | 2026-05-15 |
|---|
| Q1 2026 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Put | 27,400 | 8,100 | -19,300 | $3,003,314 | $745,524 | -$2,257,790 | 2026-05-15 |
|---|
| Q1 2026 | RCAT
RED CAT HLDGS INC | United States | COM · Put | 1,065,000 | 817,100 | -247,900 | $8,445,450 | $10,695,839 | +$2,250,389 | 2026-05-15 |
|---|
| Q1 2026 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Call | 117,400 | 112,600 | -4,800 | $21,780,048 | $19,530,470 | -$2,249,578 | 2026-05-15 |
|---|
| Q1 2026 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Call | 233,494 | 75,200 | -158,294 | $3,581,798 | $1,334,800 | -$2,246,998 | 2026-05-15 |
|---|
| Q1 2026 | SA
SEABRIDGE GOLD INC | Canada | COM · Call | 365,500 | 302,600 | -62,900 | $10,815,145 | $8,575,684 | -$2,239,461 | 2026-05-15 |
|---|
| Q1 2026 | WGO
WINNEBAGO INDS INC | United States | COM · Call | 81,700 | 34,700 | -47,000 | $3,310,484 | $1,075,353 | -$2,235,131 | 2026-05-15 |
|---|
| Q1 2026 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Put | 122,400 | 69,100 | -53,300 | $4,299,912 | $2,075,073 | -$2,224,839 | 2026-05-15 |
|---|
| Q1 2026 | SOLV
SOLVENTUM CORP | United States | COM SHS · Put | 32,100 | 5,000 | -27,100 | $2,543,604 | $326,500 | -$2,217,104 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Put | 56,100 | 47,900 | -8,200 | $3,037,254 | $821,964 | -$2,215,290 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 · Call | 166,400 | 128,700 | -37,700 | $8,849,152 | $6,634,485 | -$2,214,667 | 2026-05-15 |
|---|
| Q1 2026 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Call | 3,500,300 | 2,910,000 | -590,300 | $50,894,362 | $53,107,500 | +$2,213,138 | 2026-05-15 |
|---|
| Q1 2026 | CGC
CANOPY GROWTH CORPORATION | Canada | COM NEW · Call | 3,144,790 | 1,451,600 | -1,693,190 | $3,585,061 | $1,377,859 | -$2,207,202 | 2026-05-15 |
|---|
| Q1 2026 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Put | 315,500 | 128,600 | -186,900 | $5,729,480 | $3,524,926 | -$2,204,554 | 2026-05-15 |
|---|
| Q1 2026 | BEN
FRANKLIN RESOURCES INC | United States | COM · Put | 209,100 | 118,200 | -90,900 | $4,995,399 | $2,791,884 | -$2,203,515 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Put | 87,700 | 50,100 | -37,600 | $4,605,127 | $2,402,295 | -$2,202,832 | 2026-05-15 |
|---|
| Q1 2026 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Call | 12,600 | 3,900 | -8,700 | $3,235,302 | $1,034,748 | -$2,200,554 | 2026-05-15 |
|---|
| Q1 2026 | CVE
CENOVUS ENERGY INC | Canada | COM · Call | 835,700 | 614,900 | -220,800 | $14,140,044 | $16,313,297 | +$2,173,253 | 2026-05-15 |
|---|
| Q1 2026 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Put | 17,600 | 6,200 | -11,400 | $3,090,032 | $919,770 | -$2,170,262 | 2026-05-15 |
|---|
| Q1 2026 | CYTK
CYTOKINETICS INC | United States | COM NEW · Put | 354,400 | 308,800 | -45,600 | $22,518,576 | $20,353,008 | -$2,165,568 | 2026-05-15 |
|---|
| Q1 2026 | PBF
PBF ENERGY INC | United States | CL A · Put | 741,100 | 376,600 | -364,500 | $20,098,632 | $17,933,692 | -$2,164,940 | 2026-05-15 |
|---|
| Q1 2026 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS · Put | 129,500 | 27,800 | -101,700 | $2,687,125 | $526,532 | -$2,160,593 | 2026-05-15 |
|---|
| Q1 2026 | AMT
AMERICAN TOWER CORP | United States | COM · Call | 453,800 | 449,200 | -4,600 | $79,673,666 | $77,522,936 | -$2,150,730 | 2026-05-15 |
|---|
| Q1 2026 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Put | 310,092 | 245,300 | -64,792 | $12,248,634 | $10,099,001 | -$2,149,633 | 2026-05-15 |
|---|
| Q1 2026 | CDE
COEUR MNG INC | United States | COM NEW · Put | 1,727,460 | 1,526,440 | -201,020 | $30,800,612 | $28,651,279 | -$2,149,333 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Put | 71,800 | 29,800 | -42,000 | $2,375,144 | $236,016 | -$2,139,128 | 2026-05-15 |
|---|
| Q1 2026 | KODK
EASTMAN KODAK CO | United States | COM NEW · Put | 353,800 | 96,900 | -256,900 | $2,993,148 | $876,945 | -$2,116,203 | 2026-05-15 |
|---|
| Q1 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B · Call | 5,098,000 | 4,441,000 | -657,000 | $258,927,420 | $261,041,980 | +$2,114,560 | 2026-05-15 |
|---|
| Q1 2026 | ATKR
ATKORE INC | United States | COM · Put | 49,200 | 17,300 | -31,900 | $3,111,900 | $1,019,143 | -$2,092,757 | 2026-05-15 |
|---|
| Q1 2026 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Put | 18,900 | 2,000 | -16,900 | $2,354,184 | $266,220 | -$2,087,964 | 2026-05-15 |
|---|
| Q1 2026 | BOOT
BOOT BARN HLDGS INC | United States | COM · Call | 38,400 | 32,100 | -6,300 | $6,776,448 | $4,698,156 | -$2,078,292 | 2026-05-15 |
|---|
| Q1 2026 | HELE
HELEN OF TROY LTD | Bermuda | COM · Put | 152,800 | 81,100 | -71,700 | $3,247,000 | $1,169,462 | -$2,077,538 | 2026-05-15 |
|---|
| Q1 2026 | AIP
ARTERIS INC | United States | COM · Call | 161,200 | 25,800 | -135,400 | $2,498,600 | $424,152 | -$2,074,448 | 2026-05-15 |
|---|
| Q1 2026 | GOSS
GOSSAMER BIO INC | United States | COM · Call | 691,100 | 220,100 | -471,000 | $2,142,410 | $72,303 | -$2,070,107 | 2026-05-15 |
|---|
| Q1 2026 | JXN
JACKSON FINANCIAL INC | United States | COM CL A · Put | 30,500 | 11,300 | -19,200 | $3,252,825 | $1,194,636 | -$2,058,189 | 2026-05-15 |
|---|
| Q1 2026 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 297,700 | 196,600 | -101,100 | $7,561,580 | $5,526,426 | -$2,035,154 | 2026-05-15 |
|---|
| Q1 2026 | IMVT
IMMUNOVANT INC | United States | COM · Call | 97,200 | 17,700 | -79,500 | $2,470,824 | $439,668 | -$2,031,156 | 2026-05-15 |
|---|
| Q1 2026 | CNR
CANADIAN NATL RY CO | United States | COM · Call | 90,100 | 66,900 | -23,200 | $8,906,385 | $6,875,313 | -$2,031,072 | 2026-05-15 |
|---|
| Q1 2026 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Call | 453,400 | 243,500 | -209,900 | $4,447,854 | $2,417,955 | -$2,029,899 | 2026-05-15 |
|---|
| Q1 2026 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Put | 39,100 | 26,100 | -13,000 | $12,310,244 | $10,287,315 | -$2,022,929 | 2026-05-15 |
|---|
| Q1 2026 | HCC
WARRIOR MET COAL INC | United States | COM · Put | 44,000 | 20,000 | -24,000 | $3,879,480 | $1,863,000 | -$2,016,480 | 2026-05-15 |
|---|
| Q1 2026 | SONO
SONOS INC | United States | COM · Call | 170,400 | 72,900 | -97,500 | $2,992,224 | $976,860 | -$2,015,364 | 2026-05-15 |
|---|
| Q1 2026 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Put | 94,800 | 69,300 | -25,500 | $7,857,024 | $5,865,552 | -$1,991,472 | 2026-05-15 |
|---|
| Q1 2026 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Call | 19,900 | 10,200 | -9,700 | $4,139,001 | $2,158,014 | -$1,980,987 | 2026-05-15 |
|---|
| Q1 2026 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Put | 34,000 | 5,600 | -28,400 | $2,313,700 | $333,816 | -$1,979,884 | 2026-05-15 |
|---|
| Q1 2026 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM · Put | 1,830,300 | 1,264,900 | -565,400 | $13,068,342 | $11,093,173 | -$1,975,169 | 2026-05-15 |
|---|
| Q1 2026 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Call | 916,600 | 856,100 | -60,500 | $5,646,256 | $3,672,669 | -$1,973,587 | 2026-05-15 |
|---|
| Q1 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Put | 244,800 | 170,800 | -74,000 | $9,664,704 | $7,691,124 | -$1,973,580 | 2026-05-15 |
|---|
| Q1 2026 | UNFI
UNITED NAT FOODS INC | United States | COM · Call | 152,700 | 70,400 | -82,300 | $5,141,409 | $3,172,224 | -$1,969,185 | 2026-05-15 |
|---|
| Q1 2026 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES · Call | 1,078,100 | 667,000 | -411,100 | $4,355,524 | $2,387,860 | -$1,967,664 | 2026-05-15 |
|---|
| Q1 2026 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 2,101,800 | 1,434,800 | -667,000 | $10,445,946 | $8,479,668 | -$1,966,278 | 2026-05-15 |
|---|
| Q1 2026 | PH
PARKER-HANNIFIN CORP | United States | COM · Put | 11,200 | 8,800 | -2,400 | $9,844,352 | $7,878,112 | -$1,966,240 | 2026-05-15 |
|---|
| Q1 2026 | MGA
MAGNA INTL INC | Canada | COM · Put | 69,600 | 31,300 | -38,300 | $3,709,680 | $1,746,853 | -$1,962,827 | 2026-05-15 |
|---|
| Q1 2026 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Put | 151,000 | 81,700 | -69,300 | $5,254,800 | $3,293,327 | -$1,961,473 | 2026-05-15 |
|---|
| Q1 2026 | CRNC
CERENCE INC | United States | COM · Call | 346,500 | 276,200 | -70,300 | $3,704,085 | $1,742,822 | -$1,961,263 | 2026-05-15 |
|---|
| Q1 2026 | VUZI
VUZIX CORP | United States | COM NEW · Call | 654,100 | 225,800 | -428,300 | $2,472,498 | $521,598 | -$1,950,900 | 2026-05-15 |
|---|
| Q1 2026 | PLUG
PLUG PWR INC | United States | COM NEW · Put | 1,985,500 | 869,200 | -1,116,300 | $3,911,435 | $1,964,392 | -$1,947,043 | 2026-05-15 |
|---|
| Q1 2026 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Put | 162,300 | 37,900 | -124,400 | $2,583,816 | $637,478 | -$1,946,338 | 2026-05-15 |
|---|
| Q1 2026 | WPC
WP CAREY INC | United States | COM · Put | 45,500 | 14,500 | -31,000 | $2,928,380 | $985,420 | -$1,942,960 | 2026-05-15 |
|---|
| Q1 2026 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Put | 327,400 | 121,200 | -206,200 | $3,156,136 | $1,214,424 | -$1,941,712 | 2026-05-15 |
|---|
| Q1 2026 | INCY
INCYTE CORP | United States | COM · Call | 65,200 | 47,800 | -17,400 | $6,439,804 | $4,498,936 | -$1,940,868 | 2026-05-15 |
|---|
| Q1 2026 | NTSK
NETSKOPE INC | United States | CL A · Call | 186,400 | 156,700 | -29,700 | $3,269,456 | $1,330,383 | -$1,939,073 | 2026-05-15 |
|---|
| Q1 2026 | BCE
BCE INC | Canada | COM NEW · Put | 140,000 | 55,700 | -84,300 | $3,334,800 | $1,405,868 | -$1,928,932 | 2026-05-15 |
|---|
| Q1 2026 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Call | 143,400 | 21,600 | -121,800 | $2,282,928 | $363,312 | -$1,919,616 | 2026-05-15 |
|---|
| Q1 2026 | QRVO
QORVO INC | United States | COM · Call | 41,200 | 20,200 | -21,000 | $3,481,812 | $1,563,480 | -$1,918,332 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A460 | — | DAILY FTSE CHINA · Call | 320,640 | 210,805 | -109,835 | $8,060,890 | $6,142,858 | -$1,918,032 | 2026-05-15 |
|---|
| Q1 2026 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Call | 454,200 | 314,600 | -139,600 | $4,187,724 | $2,274,558 | -$1,913,166 | 2026-05-15 |
|---|
| Q1 2026 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 112,000 | 56,900 | -55,100 | $3,252,480 | $1,340,564 | -$1,911,916 | 2026-05-15 |
|---|
| Q1 2026 | NEO
NEOGENOMICS INC | United States | COM NEW · Call | 209,400 | 74,900 | -134,500 | $2,462,544 | $555,758 | -$1,906,786 | 2026-05-15 |
|---|
| Q1 2026 | UNF
UNIFIRST CORP MASS | United States | COM · Put | 25,000 | 11,600 | -13,400 | $4,822,500 | $2,918,444 | -$1,904,056 | 2026-05-15 |
|---|
| Q1 2026 | SDGR
SCHRODINGER INC | United States | COM · Put | 140,700 | 53,900 | -86,800 | $2,515,716 | $612,304 | -$1,903,412 | 2026-05-15 |
|---|
| Q1 2026 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Put | 17,700 | 1,800 | -15,900 | $2,112,495 | $213,480 | -$1,899,015 | 2026-05-15 |
|---|
| Q1 2026 | LIF
LIFE360 INC | United States | COM · Call | 41,300 | 18,700 | -22,600 | $2,648,982 | $763,334 | -$1,885,648 | 2026-05-15 |
|---|
| Q1 2026 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE · Put | 34,800 | 5,000 | -29,800 | $2,209,800 | $328,850 | -$1,880,950 | 2026-05-15 |
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| Q1 2026 | PSA
PUBLIC STORAGE OPER CO | United States | COM · Put | 174,800 | 174,400 | -400 | $45,360,600 | $47,241,472 | +$1,880,872 | 2026-05-15 |
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| Q1 2026 | ICLR
ICON PLC | Ireland | SHS · Call | 24,400 | 23,300 | -1,100 | $4,446,168 | $2,578,378 | -$1,867,790 | 2026-05-15 |
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| Q1 2026 | HP
HELMERICH & PAYNE INC | United States | COM · Put | 141,200 | 60,600 | -80,600 | $4,049,616 | $2,183,418 | -$1,866,198 | 2026-05-15 |
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| Q1 2026 | ARCC
ARES CAPITAL CORP | United States | COM · Call | 566,900 | 533,300 | -33,600 | $11,468,387 | $9,610,066 | -$1,858,321 | 2026-05-15 |
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| Q1 2026 | DRS
LEONARDO DRS INC | Israel | COM · Call | 102,800 | 37,400 | -65,400 | $3,504,452 | $1,665,048 | -$1,839,404 | 2026-05-15 |
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| Q1 2026 | ARCB
ARCBEST CORP | United States | COM · Put | 31,900 | 5,500 | -26,400 | $2,366,661 | $540,980 | -$1,825,681 | 2026-05-15 |
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| Q1 2026 | SMWB
SIMILARWEB LTD | Israel | SHS · Put | 285,900 | 124,100 | -161,800 | $2,141,391 | $323,901 | -$1,817,490 | 2026-05-15 |
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| Q1 2026 | VAL
VALARIS LTD | Bermuda | CL A · Put | 569,300 | 311,200 | -258,100 | $28,692,720 | $30,510,048 | +$1,817,328 | 2026-05-15 |
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| Q1 2026 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Put | 146,600 | 110,800 | -35,800 | $10,002,518 | $8,188,120 | -$1,814,398 | 2026-05-15 |
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| Q1 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Call | 68,500 | 55,700 | -12,800 | $13,918,515 | $15,728,009 | +$1,809,494 | 2026-05-15 |
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| Q1 2026 | GO
GROCERY OUTLET HLDG CORP | United States | COM · Put | 291,200 | 162,400 | -128,800 | $2,941,120 | $1,144,920 | -$1,796,200 | 2026-05-15 |
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| Q1 2026 | PJT
PJT PARTNERS INC | United States | COM CL A · Call | 14,500 | 4,500 | -10,000 | $2,424,400 | $628,740 | -$1,795,660 | 2026-05-15 |
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