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 XYL; Country of operation United States; Class COM · Put; Shares before 43,000.
- Q1 2026: Stock CRGY; Country of operation United States; Class CL A COM · Call; Shares before 693,370.
- Q1 2026: Stock SPROTT FDS TR; Country of operation —; Class SILVER MINERS · Put; Shares before 107,000.
- Q1 2026: Stock IVW; Country of operation United States; Class S&P 500 GRWT ETF · Call; Shares before 37,800.
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 | XYL
XYLEM INC | United States | COM · Put | 43,000 | 36,800 | -6,200 | $5,855,740 | $4,397,600 | -$1,458,140 | 2026-05-15 |
|---|
| Q1 2026 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Call | 693,370 | 538,840 | -154,530 | $5,817,374 | $7,274,340 | +$1,456,966 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS · Put | 107,000 | 76,400 | -30,600 | $5,970,600 | $4,521,352 | -$1,449,248 | 2026-05-15 |
|---|
| Q1 2026 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Call | 37,800 | 28,400 | -9,400 | $4,659,228 | $3,212,324 | -$1,446,904 | 2026-05-15 |
|---|
| Q1 2026 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A · Put | 74,600 | 16,200 | -58,400 | $1,747,132 | $301,158 | -$1,445,974 | 2026-05-15 |
|---|
| Q1 2026 | CGON
CG ONCOLOGY INC | United States | COM · Call | 60,300 | 58,300 | -2,000 | $2,503,656 | $3,945,744 | +$1,442,088 | 2026-05-15 |
|---|
| Q1 2026 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Call | 142,800 | 111,600 | -31,200 | $6,331,752 | $4,890,312 | -$1,441,440 | 2026-05-15 |
|---|
| Q1 2026 | PLUG
PLUG PWR INC | United States | COM NEW · Call | 4,711,900 | 3,471,700 | -1,240,200 | $9,282,443 | $7,846,042 | -$1,436,401 | 2026-05-15 |
|---|
| Q1 2026 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Put | 918,300 | 80,800 | -837,500 | $1,450,914 | $16,629 | -$1,434,285 | 2026-05-15 |
|---|
| Q1 2026 | ED
CONSOLIDATED EDISON INC | United States | COM · Call | 181,000 | 146,200 | -34,800 | $17,976,920 | $16,546,916 | -$1,430,004 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Call | 99,300 | 71,900 | -27,400 | $2,652,303 | $1,223,019 | -$1,429,284 | 2026-05-15 |
|---|
| Q1 2026 | FRHC
FREEDOM HOLDING CORP | Kazakhstan | COM · Put | 19,000 | 6,100 | -12,900 | $2,311,920 | $883,768 | -$1,428,152 | 2026-05-15 |
|---|
| Q1 2026 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Call | 38,600 | 30,500 | -8,100 | $4,230,946 | $2,807,220 | -$1,423,726 | 2026-05-15 |
|---|
| Q1 2026 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Call | 20,400 | 10,700 | -9,700 | $2,793,576 | $1,370,884 | -$1,422,692 | 2026-05-15 |
|---|
| Q1 2026 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Call | 90,600 | 61,500 | -29,100 | $3,015,168 | $1,598,385 | -$1,416,783 | 2026-05-15 |
|---|
| Q1 2026 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Put | 30,200 | 19,200 | -11,000 | $3,932,644 | $2,517,696 | -$1,414,948 | 2026-05-15 |
|---|
| Q1 2026 | DBX
DROPBOX INC | United States | CL A · Call | 146,100 | 116,700 | -29,400 | $4,061,580 | $2,651,424 | -$1,410,156 | 2026-05-15 |
|---|
| Q1 2026 | SON
SONOCO PRODS CO | United States | COM · Call | 96,800 | 52,100 | -44,700 | $4,224,352 | $2,818,089 | -$1,406,263 | 2026-05-15 |
|---|
| Q1 2026 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Put | 70,700 | 26,900 | -43,800 | $2,353,603 | $947,418 | -$1,406,185 | 2026-05-15 |
|---|
| Q1 2026 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Call | 37,900 | 30,500 | -7,400 | $4,056,816 | $2,652,585 | -$1,404,231 | 2026-05-15 |
|---|
| Q1 2026 | TRN
TRINITY INDS INC | United States | COM · Call | 65,800 | 10,500 | -55,300 | $1,739,752 | $337,890 | -$1,401,862 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Call | 111,400 | 61,400 | -50,000 | $4,892,688 | $3,497,958 | -$1,394,730 | 2026-05-15 |
|---|
| Q1 2026 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM · Call | 171,700 | 171,200 | -500 | $15,458,151 | $16,849,504 | +$1,391,353 | 2026-05-15 |
|---|
| Q1 2026 | IAC
IAC INC | United States | COM NEW · Call | 46,600 | 10,800 | -35,800 | $1,822,060 | $432,324 | -$1,389,736 | 2026-05-15 |
|---|
| Q1 2026 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Call | 87,900 | 26,300 | -61,600 | $1,765,032 | $377,405 | -$1,387,627 | 2026-05-15 |
|---|
| Q1 2026 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Call | 22,400 | 8,200 | -14,200 | $2,257,920 | $870,922 | -$1,386,998 | 2026-05-15 |
|---|
| Q1 2026 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW · Call | 156,900 | 11,700 | -145,200 | $1,503,102 | $116,883 | -$1,386,219 | 2026-05-15 |
|---|
| Q1 2026 | COCO
VITA COCO CO INC | United States | COM · Call | 56,600 | 33,700 | -22,900 | $3,000,366 | $1,614,567 | -$1,385,799 | 2026-05-15 |
|---|
| Q1 2026 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Put | 43,000 | 32,400 | -10,600 | $3,430,110 | $2,049,624 | -$1,380,486 | 2026-05-15 |
|---|
| Q1 2026 | CTGO
CONTANGO SILVER & GOLD INC | United States | COM · Call | 61,700 | 13,324 | -48,376 | $1,629,497 | $249,825 | -$1,379,672 | 2026-05-15 |
|---|
| Q1 2026 | LTBR
LIGHTBRIDGE CORP | United States | COM · Call | 149,700 | 48,400 | -101,300 | $1,892,208 | $515,944 | -$1,376,264 | 2026-05-15 |
|---|
| Q1 2026 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Call | 87,700 | 60,900 | -26,800 | $2,344,221 | $979,881 | -$1,364,340 | 2026-05-15 |
|---|
| Q1 2026 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Put | 527,144 | 379,200 | -147,944 | $8,086,389 | $6,730,800 | -$1,355,589 | 2026-05-15 |
|---|
| Q1 2026 | DOMO
DOMO INC | United States | COM CL B · Put | 179,700 | 53,100 | -126,600 | $1,514,871 | $162,486 | -$1,352,385 | 2026-05-15 |
|---|
| Q1 2026 | VSAT
VIASAT INC | United States | COM · Put | 146,400 | 80,700 | -65,700 | $5,044,944 | $3,696,060 | -$1,348,884 | 2026-05-15 |
|---|
| Q1 2026 | TIC
TIC SOLUTIONS INC | United States | COM · Call | 150,740 | 26,700 | -124,040 | $1,523,981 | $175,686 | -$1,348,295 | 2026-05-15 |
|---|
| Q1 2026 | RELY
REMITLY GLOBAL INC | United States | COM · Put | 198,500 | 88,800 | -109,700 | $2,739,300 | $1,391,496 | -$1,347,804 | 2026-05-15 |
|---|
| Q1 2026 | LPX
LOUISIANA PAC CORP | United States | COM · Put | 24,300 | 8,500 | -15,800 | $1,962,468 | $618,375 | -$1,344,093 | 2026-05-15 |
|---|
| Q1 2026 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 16,500 | 14,400 | -2,100 | $3,682,305 | $2,339,712 | -$1,342,593 | 2026-05-15 |
|---|
| Q1 2026 | OVV
OVINTIV INC | Canada | COM · Call | 230,500 | 174,700 | -55,800 | $9,033,295 | $10,370,192 | +$1,336,897 | 2026-05-15 |
|---|
| Q1 2026 | BBBY
BED BATH & BEYOND INC | United States | COM · Call | 296,400 | 61,900 | -234,500 | $1,618,344 | $287,216 | -$1,331,128 | 2026-05-15 |
|---|
| Q1 2026 | ACM
AECOM | United States | COM · Call | 31,400 | 19,600 | -11,800 | $2,993,362 | $1,662,472 | -$1,330,890 | 2026-05-15 |
|---|
| Q1 2026 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Call | 67,100 | 21,200 | -45,900 | $2,108,953 | $779,100 | -$1,329,853 | 2026-05-15 |
|---|
| Q1 2026 | MHK
MOHAWK INDS INC | United States | COM · Put | 25,100 | 14,400 | -10,700 | $2,743,430 | $1,417,824 | -$1,325,606 | 2026-05-15 |
|---|
| Q1 2026 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Call | 46,600 | 24,900 | -21,700 | $1,995,878 | $673,296 | -$1,322,582 | 2026-05-15 |
|---|
| Q1 2026 | BTQ
BTQ TECHNOLOGIES CORP | Canada | COM · Call | 314,900 | 113,600 | -201,300 | $1,612,288 | $303,312 | -$1,308,976 | 2026-05-15 |
|---|
| Q1 2026 | GBX
GREENBRIER COS INC | United States | COM · Call | 41,700 | 12,200 | -29,500 | $1,949,058 | $642,330 | -$1,306,728 | 2026-05-15 |
|---|
| Q1 2026 | BNS
BANK NOVA SCOTIA B C | Canada | COM · Put | 61,500 | 46,600 | -14,900 | $4,531,935 | $3,229,846 | -$1,302,089 | 2026-05-15 |
|---|
| Q1 2026 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW · Put | 7,700 | 1,300 | -6,400 | $1,566,642 | $265,408 | -$1,301,234 | 2026-05-15 |
|---|
| Q1 2026 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Call | 11,300 | 7,000 | -4,300 | $3,413,843 | $2,115,750 | -$1,298,093 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Call | 101,800 | 22,400 | -79,400 | $1,760,122 | $462,336 | -$1,297,786 | 2026-05-15 |
|---|
| Q1 2026 | JACK
JACK IN THE BOX INC | United States | COM · Call | 109,800 | 81,000 | -28,800 | $2,080,710 | $783,270 | -$1,297,440 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF · Call | 55,200 | 40,000 | -15,200 | $3,430,680 | $2,134,000 | -$1,296,680 | 2026-05-15 |
|---|
| Q1 2026 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 212,900 | 86,700 | -126,200 | $3,700,202 | $2,405,058 | -$1,295,144 | 2026-05-15 |
|---|
| Q1 2026 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Put | 1,313,000 | 1,017,800 | -295,200 | $3,085,550 | $1,791,328 | -$1,294,222 | 2026-05-15 |
|---|
| Q1 2026 | GRND
GRINDR INC | Singapore | COM · Put | 136,500 | 46,600 | -89,900 | $1,848,210 | $563,394 | -$1,284,816 | 2026-05-15 |
|---|
| Q1 2026 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Put | 80,900 | 47,400 | -33,500 | $2,349,336 | $1,066,026 | -$1,283,310 | 2026-05-15 |
|---|
| Q1 2026 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Call | 335,400 | 137,700 | -197,700 | $1,677,000 | $396,576 | -$1,280,424 | 2026-05-15 |
|---|
| Q1 2026 | VISN
VISTANCE NETWORKS INC | United States | COM · Call | 852,400 | 778,800 | -73,600 | $15,454,012 | $14,174,160 | -$1,279,852 | 2026-05-15 |
|---|
| Q1 2026 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW · Put | 157,300 | 22,800 | -134,500 | $1,506,934 | $227,772 | -$1,279,162 | 2026-05-15 |
|---|
| Q1 2026 | VIRT
VIRTU FINL INC | United States | CL A · Put | 62,900 | 18,600 | -44,300 | $2,095,828 | $818,028 | -$1,277,800 | 2026-05-15 |
|---|
| Q1 2026 | AVY
AVERY DENNISON CORP | United States | COM · Call | 12,800 | 6,100 | -6,700 | $2,328,064 | $1,053,348 | -$1,274,716 | 2026-05-15 |
|---|
| Q1 2026 | PBI
PITNEY BOWES INC | United States | COM · Call | 470,800 | 335,000 | -135,800 | $4,976,356 | $3,701,750 | -$1,274,606 | 2026-05-15 |
|---|
| Q1 2026 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Call | 31,500 | 24,200 | -7,300 | $6,016,185 | $4,748,040 | -$1,268,145 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R545 | — | DEFIANCE DAILY · Put | 59,900 | 46,600 | -13,300 | $1,701,759 | $435,244 | -$1,266,515 | 2026-05-15 |
|---|
| Q1 2026 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Put | 296,300 | 14,700 | -281,600 | $1,354,091 | $91,728 | -$1,262,363 | 2026-05-15 |
|---|
| Q1 2026 | SLAB
SILICON LABORATORIES INC | United States | COM · Call | 30,500 | 13,100 | -17,400 | $3,986,350 | $2,726,765 | -$1,259,585 | 2026-05-15 |
|---|
| Q1 2026 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 211,700 | 118,400 | -93,300 | $2,811,376 | $1,558,144 | -$1,253,232 | 2026-05-15 |
|---|
| Q1 2026 | TDUP
THREDUP INC | United States | CL A · Call | 240,100 | 86,000 | -154,100 | $1,534,239 | $282,080 | -$1,252,159 | 2026-05-15 |
|---|
| Q1 2026 | UNIT
UNITI GROUP LLC | United States | COM SHS · Call | 864,160 | 779,120 | -85,040 | $6,057,762 | $7,308,146 | +$1,250,384 | 2026-05-15 |
|---|
| Q1 2026 | HRB
BLOCK H & R INC | United States | COM · Call | 69,800 | 56,500 | -13,300 | $3,041,884 | $1,793,310 | -$1,248,574 | 2026-05-15 |
|---|
| Q1 2026 | TSSI
TSS INC DEL | United States | COM · Call | 372,500 | 298,300 | -74,200 | $2,633,575 | $3,880,883 | +$1,247,308 | 2026-05-15 |
|---|
| Q1 2026 | AGCO
AGCO CORP | United States | COM · Call | 27,500 | 14,000 | -13,500 | $2,868,800 | $1,622,180 | -$1,246,620 | 2026-05-15 |
|---|
| Q1 2026 | AM
ANTERO MIDSTREAM CORP | United States | COM · Call | 327,000 | 309,700 | -17,300 | $5,817,330 | $7,061,160 | +$1,243,830 | 2026-05-15 |
|---|
| Q1 2026 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Put | 288,100 | 265,600 | -22,500 | $1,696,909 | $2,940,192 | +$1,243,283 | 2026-05-15 |
|---|
| Q1 2026 | RUM
RUMBLE INC | United States | COM CL A · Put | 319,300 | 152,600 | -166,700 | $2,017,976 | $778,260 | -$1,239,716 | 2026-05-15 |
|---|
| Q1 2026 | CMRE
COSTAMARE INC | Greece | SHS · Put | 90,900 | 11,600 | -79,300 | $1,435,311 | $196,040 | -$1,239,271 | 2026-05-15 |
|---|
| Q1 2026 | HNGE
HINGE HEALTH INC | United States | CL A · Call | 78,500 | 62,500 | -16,000 | $3,646,325 | $2,410,000 | -$1,236,325 | 2026-05-15 |
|---|
| Q1 2026 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Call | 260,000 | 126,000 | -134,000 | $3,057,600 | $1,823,220 | -$1,234,380 | 2026-05-15 |
|---|
| Q1 2026 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Put | 264,300 | 230,300 | -34,000 | $5,481,582 | $4,258,247 | -$1,223,335 | 2026-05-15 |
|---|
| Q1 2026 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Call | 1,444,500 | 1,160,300 | -284,200 | $2,845,665 | $1,624,420 | -$1,221,245 | 2026-05-15 |
|---|
| Q1 2026 | TRU
TRANSUNION | United States | COM · Put | 18,500 | 5,300 | -13,200 | $1,586,375 | $366,707 | -$1,219,668 | 2026-05-15 |
|---|
| Q1 2026 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Put | 665,700 | 263,300 | -402,400 | $1,717,506 | $500,270 | -$1,217,236 | 2026-05-15 |
|---|
| Q1 2026 | BKKT
BAKKT INC | United States | COM CL A NEW · Put | 177,264 | 76,900 | -100,364 | $1,779,731 | $565,984 | -$1,213,747 | 2026-05-15 |
|---|
| Q1 2026 | MXL
MAXLINEAR INC | United States | COM · Call | 96,600 | 27,200 | -69,400 | $1,683,738 | $473,008 | -$1,210,730 | 2026-05-15 |
|---|
| Q1 2026 | CMRE
COSTAMARE INC | Greece | SHS · Call | 174,800 | 91,700 | -83,100 | $2,760,092 | $1,549,730 | -$1,210,362 | 2026-05-15 |
|---|
| Q1 2026 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF · Put | 87,900 | 12,900 | -75,000 | $1,444,197 | $235,941 | -$1,208,256 | 2026-05-15 |
|---|
| Q1 2026 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Put | 7,000 | 2,300 | -4,700 | $1,815,730 | $609,845 | -$1,205,885 | 2026-05-15 |
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| Q1 2026 | PUBM
PUBMATIC INC | United States | COM CL A · Call | 229,000 | 101,000 | -128,000 | $2,031,230 | $826,180 | -$1,205,050 | 2026-05-15 |
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| Q1 2026 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Put | 71,100 | 51,700 | -19,400 | $2,865,330 | $1,660,604 | -$1,204,726 | 2026-05-15 |
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| Q1 2026 | BHVN
BIOHAVEN LTD | United States | COM · Put | 140,300 | 44,900 | -95,400 | $1,583,987 | $379,854 | -$1,204,133 | 2026-05-15 |
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| Q1 2026 | ORI
OLD REP INTL CORP | United States | COM · Put | 47,200 | 23,900 | -23,300 | $2,154,208 | $953,610 | -$1,200,598 | 2026-05-15 |
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| Q1 2026 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Put | 22,500 | 18,400 | -4,100 | $4,059,000 | $2,861,568 | -$1,197,432 | 2026-05-15 |
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| Q1 2026 | BCC
BOISE CASCADE CO DEL | United States | COM · Put | 27,600 | 11,000 | -16,600 | $2,031,360 | $834,350 | -$1,197,010 | 2026-05-15 |
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| Q1 2026 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Call | 137,200 | 72,400 | -64,800 | $2,882,572 | $1,691,264 | -$1,191,308 | 2026-05-15 |
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| Q1 2026 | AVPT
AVEPOINT INC | United States | COM CL A · Call | 123,000 | 54,400 | -68,600 | $1,708,470 | $517,344 | -$1,191,126 | 2026-05-15 |
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| Q1 2026 | HUBB
HUBBELL INC | United States | COM · Call | 22,900 | 18,300 | -4,600 | $10,170,119 | $8,980,542 | -$1,189,577 | 2026-05-15 |
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| Q1 2026 | RELY
REMITLY GLOBAL INC | United States | COM · Call | 350,800 | 233,100 | -117,700 | $4,841,040 | $3,652,677 | -$1,188,363 | 2026-05-15 |
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| Q1 2026 | AGYS
AGILYSYS INC | United States | COM · Call | 15,900 | 9,900 | -6,000 | $1,889,556 | $704,286 | -$1,185,270 | 2026-05-15 |
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| Q1 2026 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Put | 15,800 | 4,200 | -11,600 | $1,606,386 | $423,024 | -$1,183,362 | 2026-05-15 |
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