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 CCB; Country of operation United States; Class COM NEW · Call; Shares before 21,600.
- Q1 2026: Stock APPS; Country of operation United States; Class COM NEW · Put; Shares before 290,000.
- Q1 2026: Stock NVCR; Country of operation Jersey; Class ORD SHS · Put; Shares before 107,100.
- Q1 2026: Stock HLI; Country of operation United States; Class CL A · Call; Shares before 14,800.
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 | CCB
COASTAL FINL CORP WA | United States | COM NEW · Call | 21,600 | 17,000 | -4,600 | $2,475,144 | $1,293,700 | -$1,181,444 | 2026-05-15 |
|---|
| Q1 2026 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Put | 290,000 | 93,300 | -196,700 | $1,450,000 | $268,704 | -$1,181,296 | 2026-05-15 |
|---|
| Q1 2026 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Put | 107,100 | 19,200 | -87,900 | $1,384,803 | $209,280 | -$1,175,523 | 2026-05-15 |
|---|
| Q1 2026 | HLI
HOULIHAN LOKEY INC | United States | CL A · Call | 14,800 | 9,800 | -5,000 | $2,578,012 | $1,407,476 | -$1,170,536 | 2026-05-15 |
|---|
| Q1 2026 | MTH
MERITAGE HOMES CORP | United States | COM · Put | 25,100 | 7,900 | -17,200 | $1,651,580 | $488,536 | -$1,163,044 | 2026-05-15 |
|---|
| Q1 2026 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Call | 65,300 | 55,900 | -9,400 | $7,160,798 | $5,998,070 | -$1,162,728 | 2026-05-15 |
|---|
| Q1 2026 | ITT
ITT INC | United States | COM · Call | 38,300 | 28,800 | -9,500 | $6,645,433 | $5,487,264 | -$1,158,169 | 2026-05-15 |
|---|
| Q1 2026 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Put | 32,000 | 10,600 | -21,400 | $1,846,080 | $690,272 | -$1,155,808 | 2026-05-15 |
|---|
| Q1 2026 | GKOS
GLAUKOS CORP | United States | COM · Call | 26,900 | 17,500 | -9,400 | $3,037,279 | $1,884,050 | -$1,153,229 | 2026-05-15 |
|---|
| Q1 2026 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Call | 43,800 | 34,400 | -9,400 | $3,460,200 | $2,312,712 | -$1,147,488 | 2026-05-15 |
|---|
| Q1 2026 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS · Put | 221,960 | 67,490 | -154,470 | $1,473,814 | $328,001 | -$1,145,813 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Call | 45,400 | 19,900 | -25,500 | $1,636,216 | $491,132 | -$1,145,084 | 2026-05-15 |
|---|
| Q1 2026 | NVDY
TIDAL TRUST II | United States | YIELDMAX NVDA · Put | 213,300 | 152,000 | -61,300 | $3,116,313 | $1,972,960 | -$1,143,353 | 2026-05-15 |
|---|
| Q1 2026 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Call | 55,000 | 24,600 | -30,400 | $1,929,400 | $787,446 | -$1,141,954 | 2026-05-15 |
|---|
| Q1 2026 | GL
GLOBE LIFE INC | United States | COM · Put | 18,700 | 10,600 | -8,100 | $2,615,382 | $1,475,202 | -$1,140,180 | 2026-05-15 |
|---|
| Q1 2026 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Call | 163,200 | 143,500 | -19,700 | $28,207,488 | $29,344,315 | +$1,136,827 | 2026-05-15 |
|---|
| Q1 2026 | OS
ONESTREAM INC | United States | CL A · Put | 73,600 | 9,000 | -64,600 | $1,352,768 | $216,000 | -$1,136,768 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Call | 117,300 | 108,600 | -8,700 | $12,721,772 | $11,586,534 | -$1,135,238 | 2026-05-15 |
|---|
| Q1 2026 | QTWO
Q2 HLDGS INC | United States | COM · Call | 21,600 | 9,000 | -12,600 | $1,558,656 | $425,700 | -$1,132,956 | 2026-05-15 |
|---|
| Q1 2026 | PRCH
PORCH GROUP INC | United States | COM · Call | 255,000 | 167,100 | -87,900 | $2,328,150 | $1,198,107 | -$1,130,043 | 2026-05-15 |
|---|
| Q1 2026 | BGS
B & G FOODS INC | United States | COM · Put | 324,100 | 55,000 | -269,100 | $1,393,630 | $264,550 | -$1,129,080 | 2026-05-15 |
|---|
| Q1 2026 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Call | 48,800 | 20,900 | -27,900 | $2,000,800 | $879,890 | -$1,120,910 | 2026-05-15 |
|---|
| Q1 2026 | EXTR
EXTREME NETWORKS INC | United States | COM · Call | 80,400 | 14,600 | -65,800 | $1,338,660 | $220,168 | -$1,118,492 | 2026-05-15 |
|---|
| Q1 2026 | NNN
NNN REIT INC | United States | COM · Call | 64,700 | 34,400 | -30,300 | $2,564,061 | $1,445,832 | -$1,118,229 | 2026-05-15 |
|---|
| Q1 2026 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 393,800 | 52,400 | -341,400 | $1,248,346 | $132,572 | -$1,115,774 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Call | 66,100 | 53,400 | -12,700 | $2,468,174 | $1,354,224 | -$1,113,950 | 2026-05-15 |
|---|
| Q1 2026 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 139,800 | 15,600 | -124,200 | $1,316,916 | $204,672 | -$1,112,244 | 2026-05-15 |
|---|
| Q1 2026 | LAZ
LAZARD INC | Bermuda | COM · Call | 51,200 | 32,400 | -18,800 | $2,486,272 | $1,376,352 | -$1,109,920 | 2026-05-15 |
|---|
| Q1 2026 | TNC
TENNANT CO | United States | COM · Put | 18,200 | 3,500 | -14,700 | $1,341,340 | $232,400 | -$1,108,940 | 2026-05-15 |
|---|
| Q1 2026 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Put | 59,300 | 30,400 | -28,900 | $2,080,244 | $973,104 | -$1,107,140 | 2026-05-15 |
|---|
| Q1 2026 | DTE
DTE ENERGY CO | United States | COM · Put | 20,600 | 10,600 | -10,000 | $2,656,988 | $1,549,932 | -$1,107,056 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Put | 74,300 | 26,200 | -48,100 | $1,872,360 | $767,398 | -$1,104,962 | 2026-05-15 |
|---|
| Q1 2026 | DNN
DENISON MINES CORP | Canada | COM · Put | 967,900 | 416,400 | -551,500 | $2,574,614 | $1,469,892 | -$1,104,722 | 2026-05-15 |
|---|
| Q1 2026 | EFX
EQUIFAX INC | United States | COM · Put | 28,400 | 28,100 | -300 | $6,162,232 | $5,059,967 | -$1,102,265 | 2026-05-15 |
|---|
| Q1 2026 | FLO
FLOWERS FOODS INC | United States | COM · Put | 213,800 | 151,200 | -62,600 | $2,326,144 | $1,232,280 | -$1,093,864 | 2026-05-15 |
|---|
| Q1 2026 | BTBT
BIT DIGITAL INC | United States | SHS · Call | 1,725,200 | 1,656,400 | -68,800 | $3,260,628 | $2,169,884 | -$1,090,744 | 2026-05-15 |
|---|
| Q1 2026 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Call | 368,200 | 233,700 | -134,500 | $1,859,410 | $768,873 | -$1,090,537 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E · Put | 29,000 | 12,900 | -16,100 | $1,377,500 | $288,573 | -$1,088,927 | 2026-05-15 |
|---|
| Q1 2026 | FRPT
FRESHPET INC | United States | COM · Call | 344,600 | 337,700 | -6,900 | $20,996,478 | $19,910,792 | -$1,085,686 | 2026-05-15 |
|---|
| Q1 2026 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 1,010,100 | 209,300 | -800,800 | $1,222,221 | $137,133 | -$1,085,088 | 2026-05-15 |
|---|
| Q1 2026 | IRTC
IRHYTHM HOLDINGS INC | United States | COM · Call | 8,700 | 3,900 | -4,800 | $1,543,728 | $460,278 | -$1,083,450 | 2026-05-15 |
|---|
| Q1 2026 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Put | 819,400 | 689,700 | -129,700 | $138,912,882 | $139,995,306 | +$1,082,424 | 2026-05-15 |
|---|
| Q1 2026 | BHC
BAUSCH HEALTH COS INC | Canada | COM · Put | 559,700 | 520,500 | -39,200 | $3,889,915 | $2,810,700 | -$1,079,215 | 2026-05-15 |
|---|
| Q1 2026 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Call | 237,100 | 159,600 | -77,500 | $2,584,390 | $1,513,008 | -$1,071,382 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC · Put | 25,300 | 15,900 | -9,400 | $2,823,480 | $1,755,519 | -$1,067,961 | 2026-05-15 |
|---|
| Q1 2026 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Put | 69,100 | 22,300 | -46,800 | $1,387,528 | $320,005 | -$1,067,523 | 2026-05-15 |
|---|
| Q1 2026 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Call | 357,800 | 300,400 | -57,400 | $2,186,158 | $3,253,332 | +$1,067,174 | 2026-05-15 |
|---|
| Q1 2026 | OXM
OXFORD INDS INC | United States | COM · Put | 47,300 | 14,300 | -33,000 | $1,617,660 | $550,693 | -$1,066,967 | 2026-05-15 |
|---|
| Q1 2026 | PBI
PITNEY BOWES INC | United States | COM · Put | 222,400 | 116,600 | -105,800 | $2,350,768 | $1,288,430 | -$1,062,338 | 2026-05-15 |
|---|
| Q1 2026 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Put | 585,600 | 477,300 | -108,300 | $5,504,640 | $4,443,663 | -$1,060,977 | 2026-05-15 |
|---|
| Q1 2026 | MORN
MORNINGSTAR INC | United States | COM · Call | 7,600 | 3,500 | -4,100 | $1,651,556 | $591,675 | -$1,059,881 | 2026-05-15 |
|---|
| Q1 2026 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Call | 104,900 | 24,600 | -80,300 | $1,267,192 | $220,416 | -$1,046,776 | 2026-05-15 |
|---|
| Q1 2026 | LEG
LEGGETT & PLATT INC | United States | COM · Put | 105,300 | 11,600 | -93,700 | $1,158,300 | $114,608 | -$1,043,692 | 2026-05-15 |
|---|
| Q1 2026 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Call | 49,600 | 15,200 | -34,400 | $1,438,400 | $397,176 | -$1,041,224 | 2026-05-15 |
|---|
| Q1 2026 | BCPC
BALCHEM CORP | United States | COM · Call | 13,300 | 5,900 | -7,400 | $2,039,688 | $999,932 | -$1,039,756 | 2026-05-15 |
|---|
| Q1 2026 | BMBL
BUMBLE INC | United States | COM CL A · Call | 752,300 | 505,400 | -246,900 | $2,685,711 | $1,647,604 | -$1,038,107 | 2026-05-15 |
|---|
| Q1 2026 | CALY
CALLAWAY GOLF CO | United States | COM · Put | 154,800 | 55,500 | -99,300 | $1,806,516 | $770,340 | -$1,036,176 | 2026-05-15 |
|---|
| Q1 2026 | URGN
UROGEN PHARMA LTD | Israel | COM · Call | 55,900 | 15,300 | -40,600 | $1,309,178 | $275,094 | -$1,034,084 | 2026-05-15 |
|---|
| Q1 2026 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 49,700 | 30,300 | -19,400 | $2,679,327 | $1,645,593 | -$1,033,734 | 2026-05-15 |
|---|
| Q1 2026 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Call | 372,600 | 265,200 | -107,400 | $3,502,440 | $2,469,012 | -$1,033,428 | 2026-05-15 |
|---|
| Q1 2026 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Put | 202,400 | 172,700 | -29,700 | $19,244,192 | $20,274,980 | +$1,030,788 | 2026-05-15 |
|---|
| Q1 2026 | MRCY
MERCURY SYS INC | United States | COM · Put | 24,600 | 10,500 | -14,100 | $1,796,046 | $765,555 | -$1,030,491 | 2026-05-15 |
|---|
| Q1 2026 | RXO
RXO INC | United States | COMMON STOCK · Put | 165,100 | 72,400 | -92,700 | $2,086,864 | $1,058,488 | -$1,028,376 | 2026-05-15 |
|---|
| Q1 2026 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Call | 261,400 | 176,400 | -85,000 | $2,457,160 | $1,428,840 | -$1,028,320 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Call | 58,100 | 40,400 | -17,700 | $1,860,362 | $835,068 | -$1,025,294 | 2026-05-15 |
|---|
| Q1 2026 | CLPT
CLEARPOINT NEURO INC | United States | COM · Call | 113,800 | 58,500 | -55,300 | $1,556,784 | $532,350 | -$1,024,434 | 2026-05-15 |
|---|
| Q1 2026 | PPG
PPG INDS INC | United States | COM · Call | 262,800 | 261,500 | -1,300 | $26,926,488 | $27,949,120 | +$1,022,632 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G161 | — | DAILY NYSE FANG · Put | 7,400 | 3,300 | -4,100 | $1,526,502 | $505,587 | -$1,020,915 | 2026-05-15 |
|---|
| Q1 2026 | EVEX
EVE HLDG INC | United States | COM · Call | 366,800 | 181,900 | -184,900 | $1,463,532 | $451,112 | -$1,012,420 | 2026-05-15 |
|---|
| Q1 2026 | CXW
CORECIVIC INC | United States | COM · Put | 130,600 | 78,900 | -51,700 | $2,495,766 | $1,491,999 | -$1,003,767 | 2026-05-15 |
|---|
| Q1 2026 | ICHR
ICHOR HOLDINGS | United States | SHS · Call | 120,300 | 69,000 | -51,300 | $2,217,129 | $3,216,090 | +$998,961 | 2026-05-15 |
|---|
| Q1 2026 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Put | 179,620 | 130,700 | -48,920 | $3,177,478 | $2,180,076 | -$997,402 | 2026-05-15 |
|---|
| Q1 2026 | APD
AIR PRODUCTS AND CHEMICALS I | United States | COM · Put | 79,000 | 70,600 | -8,400 | $19,514,580 | $20,508,594 | +$994,014 | 2026-05-15 |
|---|
| Q1 2026 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS · Call | 79,200 | 20,800 | -58,400 | $1,459,656 | $469,040 | -$990,616 | 2026-05-15 |
|---|
| Q1 2026 | DD
DUPONT DE NEMOURS INC | United States | COM · Call | 1,037,900 | 932,600 | -105,300 | $41,723,580 | $42,713,080 | +$989,500 | 2026-05-15 |
|---|
| Q1 2026 | OLED
UNIVERSAL DISPLAY CORP | United States | COM · Put | 31,700 | 29,600 | -2,100 | $3,701,926 | $2,713,136 | -$988,790 | 2026-05-15 |
|---|
| Q1 2026 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM · Call | 231,200 | 123,900 | -107,300 | $1,197,616 | $209,391 | -$988,225 | 2026-05-15 |
|---|
| Q1 2026 | KNSL
KINSALE CAP GROUP INC | United States | COM · Call | 16,500 | 16,000 | -500 | $6,453,480 | $5,466,560 | -$986,920 | 2026-05-15 |
|---|
| Q1 2026 | PHM
PULTE GROUP INC | United States | COM · Put | 158,000 | 149,200 | -8,800 | $18,527,080 | $17,547,412 | -$979,668 | 2026-05-15 |
|---|
| Q1 2026 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Put | 38,700 | 35,800 | -2,900 | $2,101,410 | $3,080,948 | +$979,538 | 2026-05-15 |
|---|
| Q1 2026 | YELP
YELP INC | United States | CL A · Put | 64,600 | 39,900 | -24,700 | $1,963,194 | $987,126 | -$976,068 | 2026-05-15 |
|---|
| Q1 2026 | PENN
PENN ENTERTAINMENT INC | United States | COM · Call | 277,200 | 207,100 | -70,100 | $4,088,700 | $3,112,713 | -$975,987 | 2026-05-15 |
|---|
| Q1 2026 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 22,500 | 17,300 | -5,200 | $5,009,175 | $4,035,398 | -$973,777 | 2026-05-15 |
|---|
| Q1 2026 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Put | 492,520 | 250,000 | -242,520 | $1,580,989 | $607,500 | -$973,489 | 2026-05-15 |
|---|
| Q1 2026 | TIPT
TIPTREE INC | United States | COM · Call | 93,800 | 43,900 | -49,900 | $1,713,726 | $742,788 | -$970,938 | 2026-05-15 |
|---|
| Q1 2026 | LCII
LCI INDS | United States | COM · Put | 16,200 | 8,100 | -8,100 | $1,965,708 | $996,138 | -$969,570 | 2026-05-15 |
|---|
| Q1 2026 | IMNM
IMMUNOME INC | United States | COM · Put | 69,100 | 23,600 | -45,500 | $1,484,268 | $516,132 | -$968,136 | 2026-05-15 |
|---|
| Q1 2026 | SRE
SEMPRA | United States | COM · Put | 54,100 | 39,200 | -14,900 | $4,776,489 | $3,809,064 | -$967,425 | 2026-05-15 |
|---|
| Q1 2026 | MVST
MICROVAST HOLDINGS INC | United States | COM · Put | 540,700 | 364,900 | -175,800 | $1,513,960 | $547,350 | -$966,610 | 2026-05-15 |
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| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Call | 55,300 | 29,800 | -25,500 | $1,647,387 | $685,996 | -$961,391 | 2026-05-15 |
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| Q1 2026 | FORUM MARKETS INC
CUSIP 68236V401 | United States | COM SHS · Call | 264,510 | 116,180 | -148,330 | $1,296,099 | $335,760 | -$960,339 | 2026-05-15 |
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| Q1 2026 | HBM
HUDBAY MINERALS INC | Canada | COM · Call | 165,200 | 111,000 | -54,200 | $3,279,220 | $2,319,900 | -$959,320 | 2026-05-15 |
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| Q1 2026 | DNUT
KRISPY KREME INC | United States | COM · Call | 458,600 | 261,300 | -197,300 | $1,843,572 | $885,807 | -$957,765 | 2026-05-15 |
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| Q1 2026 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Call | 19,700 | 10,200 | -9,500 | $1,967,636 | $1,012,554 | -$955,082 | 2026-05-15 |
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| Q1 2026 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Call | 45,200 | 15,000 | -30,200 | $1,520,980 | $566,100 | -$954,880 | 2026-05-15 |
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| Q1 2026 | STE
STERIS PLC | Ireland | SHS USD · Call | 9,600 | 6,700 | -2,900 | $2,433,792 | $1,481,571 | -$952,221 | 2026-05-15 |
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| Q1 2026 | POST
POST HLDGS INC | United States | COM · Put | 11,900 | 2,300 | -9,600 | $1,178,695 | $227,378 | -$951,317 | 2026-05-15 |
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| Q1 2026 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Put | 88,000 | 38,500 | -49,500 | $3,720,640 | $2,770,075 | -$950,565 | 2026-05-15 |
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| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Call | 42,000 | 12,600 | -29,400 | $1,295,280 | $345,492 | -$949,788 | 2026-05-15 |
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| Q1 2026 | CVLT
COMMVAULT SYS INC | United States | COM · Put | 13,000 | 8,800 | -4,200 | $1,629,680 | $685,432 | -$944,248 | 2026-05-15 |
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