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 QXO; Country of operation United States; Class COM NEW · Put; Shares before 784,000.
- Q1 2026: Stock GORILLA TECHNOLOGY GROUP INC; Country of operation —; Class SHS NEW · Put; Shares before 364,000.
- Q1 2026: Stock BB; Country of operation Canada; Class COM · Put; Shares before 851,900.
- Q1 2026: Stock LRN; Country of operation United States; Class COM · Call; Shares before 145,800.
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 | QXO
QXO INC | United States | COM NEW · Put | 784,000 | 686,600 | -97,400 | $15,123,360 | $13,333,772 | -$1,789,588 | 2026-05-15 |
|---|
| Q1 2026 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Put | 364,000 | 207,600 | -156,400 | $3,974,880 | $2,186,028 | -$1,788,852 | 2026-05-15 |
|---|
| Q1 2026 | BB
BLACKBERRY LTD | Canada | COM · Put | 851,900 | 444,400 | -407,500 | $3,228,701 | $1,439,856 | -$1,788,845 | 2026-05-15 |
|---|
| Q1 2026 | LRN
STRIDE INC | United States | COM · Call | 145,800 | 87,100 | -58,700 | $9,466,794 | $7,679,607 | -$1,787,187 | 2026-05-15 |
|---|
| Q1 2026 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Put | 532,800 | 141,900 | -390,900 | $2,296,368 | $509,421 | -$1,786,947 | 2026-05-15 |
|---|
| Q1 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A · Put | 434,400 | 353,300 | -81,100 | $19,782,576 | $21,568,965 | +$1,786,389 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Call | 174,500 | 76,500 | -98,000 | $3,083,415 | $1,311,975 | -$1,771,440 | 2026-05-15 |
|---|
| Q1 2026 | BTBT
BIT DIGITAL INC | United States | SHS · Put | 1,573,700 | 920,600 | -653,100 | $2,974,293 | $1,205,986 | -$1,768,307 | 2026-05-15 |
|---|
| Q1 2026 | BCC
BOISE CASCADE CO DEL | United States | COM · Call | 30,400 | 6,200 | -24,200 | $2,237,440 | $470,270 | -$1,767,170 | 2026-05-15 |
|---|
| Q1 2026 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Call | 341,200 | 268,500 | -72,700 | $9,222,636 | $7,458,930 | -$1,763,706 | 2026-05-15 |
|---|
| Q1 2026 | TPB
TURNING PT BRANDS INC | United States | COM · Put | 31,800 | 19,400 | -12,400 | $3,447,120 | $1,683,726 | -$1,763,394 | 2026-05-15 |
|---|
| Q1 2026 | DOV
DOVER CORP | United States | COM · Put | 22,900 | 13,000 | -9,900 | $4,470,996 | $2,709,850 | -$1,761,146 | 2026-05-15 |
|---|
| Q1 2026 | HWM
HOWMET AEROSPACE INC | United States | COM · Call | 237,100 | 203,300 | -33,800 | $48,610,242 | $46,852,518 | -$1,757,724 | 2026-05-15 |
|---|
| Q1 2026 | TDW
TIDEWATER INC NEW | United States | COM · Call | 137,900 | 104,400 | -33,500 | $6,965,329 | $8,722,620 | +$1,757,291 | 2026-05-15 |
|---|
| Q1 2026 | BB
BLACKBERRY LTD | Canada | COM · Call | 549,000 | 101,500 | -447,500 | $2,080,710 | $328,860 | -$1,751,850 | 2026-05-15 |
|---|
| Q1 2026 | H
HYATT HOTELS CORP | United States | COM CL A · Put | 18,800 | 8,800 | -10,000 | $3,014,016 | $1,265,352 | -$1,748,664 | 2026-05-15 |
|---|
| Q1 2026 | AMBA
AMBARELLA INC | United States | SHS · Put | 47,100 | 30,900 | -16,200 | $3,336,564 | $1,590,578 | -$1,745,986 | 2026-05-15 |
|---|
| Q1 2026 | AX
AXOS FINANCIAL INC | United States | COM · Call | 39,600 | 19,700 | -19,900 | $3,411,936 | $1,676,273 | -$1,735,663 | 2026-05-15 |
|---|
| Q1 2026 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A · Call | 147,300 | 12,000 | -135,300 | $1,861,872 | $127,800 | -$1,734,072 | 2026-05-15 |
|---|
| Q1 2026 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Put | 405,200 | 193,600 | -211,600 | $2,901,232 | $1,171,280 | -$1,729,952 | 2026-05-15 |
|---|
| Q1 2026 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Put | 216,500 | 115,200 | -101,300 | $2,652,125 | $925,056 | -$1,727,069 | 2026-05-15 |
|---|
| Q1 2026 | XP
XP INC | Brazil | CL A · Put | 201,400 | 82,700 | -118,700 | $3,296,918 | $1,574,608 | -$1,722,310 | 2026-05-15 |
|---|
| Q1 2026 | INMD
INMODE LTD | Israel | SHS · Put | 230,000 | 121,100 | -108,900 | $3,378,700 | $1,656,648 | -$1,722,052 | 2026-05-15 |
|---|
| Q1 2026 | ACB
AURORA CANNABIS INC | Canada | COM · Call | 580,770 | 224,100 | -356,670 | $2,450,849 | $732,807 | -$1,718,042 | 2026-05-15 |
|---|
| Q1 2026 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Put | 39,300 | 20,100 | -19,200 | $3,592,413 | $1,875,732 | -$1,716,681 | 2026-05-15 |
|---|
| Q1 2026 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS · Call | 379,600 | 41,800 | -337,800 | $2,023,268 | $317,680 | -$1,705,588 | 2026-05-15 |
|---|
| Q1 2026 | ENTG
ENTEGRIS INC | United States | COM · Put | 85,400 | 75,900 | -9,500 | $7,194,950 | $8,898,516 | +$1,703,566 | 2026-05-15 |
|---|
| Q1 2026 | WSO
WATSCO INC | United States | COM · Put | 12,700 | 7,100 | -5,600 | $4,279,265 | $2,582,909 | -$1,696,356 | 2026-05-15 |
|---|
| Q1 2026 | DBX
DROPBOX INC | United States | CL A · Put | 106,800 | 56,100 | -50,700 | $2,969,040 | $1,274,592 | -$1,694,448 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET · Put | 156,800 | 152,000 | -4,800 | $3,463,712 | $1,769,280 | -$1,694,432 | 2026-05-15 |
|---|
| Q1 2026 | J
JACOBS SOLUTIONS INC | United States | COM · Put | 26,500 | 14,300 | -12,200 | $3,510,190 | $1,820,104 | -$1,690,086 | 2026-05-15 |
|---|
| Q1 2026 | BBWI
BATH & BODY WORKS INC | United States | COM · Call | 549,800 | 500,800 | -49,000 | $11,039,984 | $9,349,936 | -$1,690,048 | 2026-05-15 |
|---|
| Q1 2026 | BAP
CREDICORP LTD | Peru | COM · Put | 11,300 | 4,600 | -6,700 | $3,243,100 | $1,560,228 | -$1,682,872 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X · Call | 167,300 | 110,700 | -56,600 | $2,808,967 | $1,128,033 | -$1,680,934 | 2026-05-15 |
|---|
| Q1 2026 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Call | 1,138,400 | 466,400 | -672,000 | $3,426,584 | $1,749,000 | -$1,677,584 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 44,600 | 21,000 | -23,600 | $2,849,048 | $1,172,640 | -$1,676,408 | 2026-05-15 |
|---|
| Q1 2026 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Call | 25,000 | 19,100 | -5,900 | $6,257,750 | $4,583,809 | -$1,673,941 | 2026-05-15 |
|---|
| Q1 2026 | FROG
JFROG LTD | United States | ORD SHS · Put | 43,200 | 21,900 | -21,300 | $2,698,272 | $1,027,767 | -$1,670,505 | 2026-05-15 |
|---|
| Q1 2026 | QRVO
QORVO INC | United States | COM · Put | 41,800 | 24,200 | -17,600 | $3,532,518 | $1,873,080 | -$1,659,438 | 2026-05-15 |
|---|
| Q1 2026 | MAT
MATTEL INC | United States | COM · Call | 136,300 | 72,000 | -64,300 | $2,704,192 | $1,046,160 | -$1,658,032 | 2026-05-15 |
|---|
| Q1 2026 | SANM
SANMINA CORP | United States | COM · Put | 21,500 | 12,100 | -9,400 | $3,226,505 | $1,568,644 | -$1,657,861 | 2026-05-15 |
|---|
| Q1 2026 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Put | 41,600 | 14,800 | -26,800 | $2,606,656 | $953,860 | -$1,652,796 | 2026-05-15 |
|---|
| Q1 2026 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES · Put | 163,900 | 91,600 | -72,300 | $5,723,388 | $4,074,368 | -$1,649,020 | 2026-05-15 |
|---|
| Q1 2026 | BTG
B2GOLD CORP | Canada | COM · Call | 1,189,200 | 820,300 | -368,900 | $5,363,292 | $3,715,959 | -$1,647,333 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K331 | — | DAILY MSCI INDIA · Call | 33,700 | 6,500 | -27,200 | $1,916,182 | $270,010 | -$1,646,172 | 2026-05-15 |
|---|
| Q1 2026 | USAC
USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR · Put | 121,300 | 42,200 | -79,100 | $2,789,900 | $1,144,464 | -$1,645,436 | 2026-05-15 |
|---|
| Q1 2026 | FRO
FRONTLINE PLC | Bermuda | COM · Call | 202,500 | 173,900 | -28,600 | $4,418,550 | $6,062,154 | +$1,643,604 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S · Put | 67,400 | 42,000 | -25,400 | $4,330,450 | $2,688,420 | -$1,642,030 | 2026-05-15 |
|---|
| Q1 2026 | LOVE
LOVESAC COMPANY | United States | COM · Call | 174,600 | 63,300 | -111,300 | $2,575,350 | $934,941 | -$1,640,409 | 2026-05-15 |
|---|
| Q1 2026 | SEE
SEALED AIR CORP NEW | United States | COM · Call | 54,300 | 14,500 | -39,800 | $2,249,649 | $609,725 | -$1,639,924 | 2026-05-15 |
|---|
| Q1 2026 | NVAX
NOVAVAX INC | United States | COM NEW · Put | 853,000 | 502,800 | -350,200 | $5,732,160 | $4,092,792 | -$1,639,368 | 2026-05-15 |
|---|
| Q1 2026 | VET
VERMILION ENERGY INC | Canada | COM · Call | 455,600 | 157,300 | -298,300 | $3,799,704 | $2,167,594 | -$1,632,110 | 2026-05-15 |
|---|
| Q1 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Put | 429,100 | 358,900 | -70,200 | $6,020,273 | $7,651,748 | +$1,631,475 | 2026-05-15 |
|---|
| Q1 2026 | GSAT
GLOBALSTAR INC | United States | COM NEW · Call | 308,366 | 307,917 | -449 | $18,822,661 | $20,451,847 | +$1,629,186 | 2026-05-15 |
|---|
| Q1 2026 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Put | 234,500 | 126,900 | -107,600 | $2,384,865 | $758,862 | -$1,626,003 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | STATE STREET SPD · Put | 452,400 | 433,800 | -18,600 | $27,456,156 | $25,832,790 | -$1,623,366 | 2026-05-15 |
|---|
| Q1 2026 | GLOB
GLOBANT S A | Luxembourg | COM · Call | 81,800 | 80,800 | -1,000 | $5,347,266 | $3,725,688 | -$1,621,578 | 2026-05-15 |
|---|
| Q1 2026 | XXI
TWENTY ONE CAP INC | United States | COM SHS CL A · Put | 277,800 | 128,200 | -149,600 | $2,433,528 | $820,480 | -$1,613,048 | 2026-05-15 |
|---|
| Q1 2026 | AROC
ARCHROCK INC | United States | COM · Call | 74,900 | 9,700 | -65,200 | $1,948,898 | $337,560 | -$1,611,338 | 2026-05-15 |
|---|
| Q1 2026 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Call | 223,500 | 73,100 | -150,400 | $2,489,790 | $883,779 | -$1,606,011 | 2026-05-15 |
|---|
| Q1 2026 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Put | 846,300 | 774,700 | -71,600 | $5,221,671 | $3,617,849 | -$1,603,822 | 2026-05-15 |
|---|
| Q1 2026 | GWW
WW GRAINGER INC | United States | COM · Put | 31,100 | 27,300 | -3,800 | $31,381,455 | $29,779,113 | -$1,602,342 | 2026-05-15 |
|---|
| Q1 2026 | LMB
LIMBACH HLDGS INC | United States | COM · Call | 29,900 | 9,300 | -20,600 | $2,327,715 | $725,865 | -$1,601,850 | 2026-05-15 |
|---|
| Q1 2026 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Call | 489,500 | 374,100 | -115,400 | $6,236,230 | $4,638,840 | -$1,597,390 | 2026-05-15 |
|---|
| Q1 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Put | 121,000 | 94,200 | -26,800 | $6,926,040 | $5,339,256 | -$1,586,784 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A874 | — | DLY AAPL BULL 2X · Put | 84,400 | 44,500 | -39,900 | $2,834,152 | $1,248,670 | -$1,585,482 | 2026-05-15 |
|---|
| Q1 2026 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Call | 776,100 | 222,100 | -554,000 | $2,002,338 | $421,990 | -$1,580,348 | 2026-05-15 |
|---|
| Q1 2026 | EWA
ISHARES INC | United States | MSCI AUST ETF · Call | 2,374,400 | 2,296,900 | -77,500 | $62,185,536 | $63,761,944 | +$1,576,408 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R545 | — | DEFIANCE DAILY · Call | 75,400 | 60,900 | -14,500 | $2,142,114 | $568,806 | -$1,573,308 | 2026-05-15 |
|---|
| Q1 2026 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Call | 100,700 | 49,200 | -51,500 | $2,772,271 | $1,201,464 | -$1,570,807 | 2026-05-15 |
|---|
| Q1 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Call | 323,000 | 275,300 | -47,700 | $8,753,300 | $7,190,836 | -$1,562,464 | 2026-05-15 |
|---|
| Q1 2026 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK · Put | 145,500 | 136,400 | -9,100 | $7,881,735 | $6,323,504 | -$1,558,231 | 2026-05-15 |
|---|
| Q1 2026 | INCY
INCYTE CORP | United States | COM · Put | 52,500 | 38,600 | -13,900 | $5,185,425 | $3,633,032 | -$1,552,393 | 2026-05-15 |
|---|
| Q1 2026 | CRBG
COREBRIDGE FINL INC | United States | COM · Put | 113,800 | 79,300 | -34,500 | $3,433,346 | $1,892,098 | -$1,541,248 | 2026-05-15 |
|---|
| Q1 2026 | SLM
SLM CORP | United States | COM · Put | 70,500 | 17,200 | -53,300 | $1,907,730 | $368,252 | -$1,539,478 | 2026-05-15 |
|---|
| Q1 2026 | BMBL
BUMBLE INC | United States | COM CL A · Put | 660,800 | 251,800 | -409,000 | $2,359,056 | $820,868 | -$1,538,188 | 2026-05-15 |
|---|
| Q1 2026 | AUR
AURORA INNOVATION INC | United States | CLASS A COM · Put | 1,107,700 | 660,900 | -446,800 | $4,253,568 | $2,722,908 | -$1,530,660 | 2026-05-15 |
|---|
| Q1 2026 | GRMN
GARMIN LTD | Switzerland | SHS · Put | 23,100 | 13,600 | -9,500 | $4,685,835 | $3,155,336 | -$1,530,499 | 2026-05-15 |
|---|
| Q1 2026 | WAL
WESTERN ALLIANCE BANCORP | United States | COM · Put | 51,600 | 39,700 | -11,900 | $4,338,012 | $2,812,745 | -$1,525,267 | 2026-05-15 |
|---|
| Q1 2026 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Put | 754,600 | 410,600 | -344,000 | $6,783,854 | $5,263,892 | -$1,519,962 | 2026-05-15 |
|---|
| Q1 2026 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF · Call | 20,600 | 14,500 | -6,100 | $5,313,770 | $3,797,840 | -$1,515,930 | 2026-05-15 |
|---|
| Q1 2026 | COO
COOPER COS INC | United States | COM · Put | 37,900 | 22,300 | -15,600 | $3,106,284 | $1,594,450 | -$1,511,834 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC · Put | 60,400 | 35,000 | -25,400 | $2,658,808 | $1,147,300 | -$1,511,508 | 2026-05-15 |
|---|
| Q1 2026 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Call | 73,500 | 10,100 | -63,400 | $1,823,903 | $318,150 | -$1,505,753 | 2026-05-15 |
|---|
| Q1 2026 | ES
EVERSOURCE ENERGY | United States | COM · Put | 46,200 | 23,200 | -23,000 | $3,110,646 | $1,607,296 | -$1,503,350 | 2026-05-15 |
|---|
| Q1 2026 | BHVN
BIOHAVEN LTD | United States | COM · Call | 272,200 | 186,400 | -85,800 | $3,073,138 | $1,576,944 | -$1,496,194 | 2026-05-15 |
|---|
| Q1 2026 | MBB
ISHARES TR | United States | MBS ETF · Put | 20,200 | 4,500 | -15,700 | $1,923,444 | $427,275 | -$1,496,169 | 2026-05-15 |
|---|
| Q1 2026 | TE
T1 ENERGY INC | Luxembourg | COM NEW · Put | 320,900 | 147,500 | -173,400 | $2,143,612 | $647,525 | -$1,496,087 | 2026-05-15 |
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| Q1 2026 | CIM
CHIMERA INVT CORP | United States | COM SHS · Put | 530,000 | 406,100 | -123,900 | $6,587,900 | $5,096,555 | -$1,491,345 | 2026-05-15 |
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| Q1 2026 | LPLA
LPL FINL HLDGS INC | United States | COM · Call | 24,300 | 23,900 | -400 | $8,679,231 | $7,189,837 | -$1,489,394 | 2026-05-15 |
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| Q1 2026 | ALT
ALTIMMUNE INC | United States | COM NEW · Put | 578,500 | 195,600 | -382,900 | $2,088,385 | $602,448 | -$1,485,937 | 2026-05-15 |
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| Q1 2026 | ALKS
ALKERMES PLC | Ireland | SHS · Put | 82,400 | 23,200 | -59,200 | $2,305,552 | $820,352 | -$1,485,200 | 2026-05-15 |
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| Q1 2026 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Put | 23,500 | 8,300 | -15,200 | $2,098,080 | $613,536 | -$1,484,544 | 2026-05-15 |
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| Q1 2026 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Put | 144,750 | 101,400 | -43,350 | $4,323,683 | $2,839,200 | -$1,484,483 | 2026-05-15 |
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| Q1 2026 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Put | 245,200 | 124,000 | -121,200 | $4,597,500 | $3,119,840 | -$1,477,660 | 2026-05-15 |
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| Q1 2026 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Put | 807,600 | 571,100 | -236,500 | $3,537,288 | $2,067,382 | -$1,469,906 | 2026-05-15 |
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| Q1 2026 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM · Call | 365,820 | 311,794 | -54,026 | $6,346,977 | $4,879,576 | -$1,467,401 | 2026-05-15 |
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| Q1 2026 | REXR
REXFORD INDL RLTY INC | United States | COM · Call | 47,000 | 10,800 | -36,200 | $1,819,840 | $353,484 | -$1,466,356 | 2026-05-15 |
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| Q1 2026 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Call | 72,900 | 45,900 | -27,000 | $2,937,870 | $1,474,308 | -$1,463,562 | 2026-05-15 |
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| Q1 2026 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Call | 85,500 | 23,700 | -61,800 | $1,818,585 | $355,500 | -$1,463,085 | 2026-05-15 |
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