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 PPC; Country of operation United States; Class COM · Call; Shares before 58,300.
- Q1 2026: Stock PL; Country of operation United States; Class COM CL A · Put; Shares before 969,000.
- Q1 2026: Stock NAK; Country of operation Canada; Class COM NEW · Put; Shares before 928,800.
- Q1 2026: Stock ARK ETF TR; Country of operation United States; Class BLOCKCHAIN & FIN · Call; Shares before 63,800.
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 | PPC
PILGRIMS PRIDE CORP | United States | COM · Call | 58,300 | 35,200 | -23,100 | $2,273,117 | $1,329,152 | -$943,965 | 2026-05-15 |
|---|
| Q1 2026 | PL
PLANET LABS PBC | United States | COM CL A · Put | 969,000 | 717,300 | -251,700 | $19,108,680 | $20,048,535 | +$939,855 | 2026-05-15 |
|---|
| Q1 2026 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Put | 928,800 | 639,400 | -289,400 | $1,829,736 | $895,160 | -$934,576 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN · Call | 63,800 | 55,400 | -8,400 | $3,038,794 | $2,105,754 | -$933,040 | 2026-05-15 |
|---|
| Q1 2026 | TH
TARGET HOSPITALITY CORP | United States | COM · Put | 166,200 | 43,100 | -123,100 | $1,331,262 | $399,968 | -$931,294 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Put | 72,300 | 44,100 | -28,200 | $2,345,412 | $1,414,287 | -$931,125 | 2026-05-15 |
|---|
| Q1 2026 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Put | 23,400 | 6,600 | -16,800 | $1,289,106 | $361,746 | -$927,360 | 2026-05-15 |
|---|
| Q1 2026 | ALMU
AELUMA INC | United States | COM · Call | 88,100 | 44,800 | -43,300 | $1,512,677 | $586,432 | -$926,245 | 2026-05-15 |
|---|
| Q1 2026 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Call | 939,408 | 116,600 | -822,808 | $958,196 | $32,042 | -$926,154 | 2026-05-15 |
|---|
| Q1 2026 | CNP
CENTERPOINT ENERGY INC | United States | COM · Put | 86,600 | 55,500 | -31,100 | $3,320,244 | $2,395,380 | -$924,864 | 2026-05-15 |
|---|
| Q1 2026 | RR
RICHTECH ROBOTICS INC | United States | CL B · Call | 759,300 | 731,200 | -28,100 | $2,452,539 | $1,528,208 | -$924,331 | 2026-05-15 |
|---|
| Q1 2026 | HCI
HCI GROUP INC | United States | COM · Put | 6,100 | 1,600 | -4,500 | $1,169,309 | $247,376 | -$921,933 | 2026-05-15 |
|---|
| Q1 2026 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Call | 137,000 | 35,400 | -101,600 | $1,138,470 | $217,002 | -$921,468 | 2026-05-15 |
|---|
| Q1 2026 | AFG
AMERICAN FINANCIAL GROUP INC | United States | COM · Put | 8,700 | 2,100 | -6,600 | $1,189,116 | $268,191 | -$920,925 | 2026-05-15 |
|---|
| Q1 2026 | ALV
AUTOLIV INC | Sweden | COM · Put | 11,200 | 3,900 | -7,300 | $1,329,440 | $410,124 | -$919,316 | 2026-05-15 |
|---|
| Q1 2026 | NDSN
NORDSON CORP | United States | COM · Put | 5,700 | 1,700 | -4,000 | $1,370,451 | $452,302 | -$918,149 | 2026-05-15 |
|---|
| Q1 2026 | MUR
MURPHY OIL CORP | United States | COM · Put | 185,000 | 117,900 | -67,100 | $5,781,250 | $4,863,375 | -$917,875 | 2026-05-15 |
|---|
| Q1 2026 | BANC
BANC OF CALIFORNIA INC | United States | COM · Call | 62,310 | 16,600 | -45,710 | $1,201,960 | $291,828 | -$910,132 | 2026-05-15 |
|---|
| Q1 2026 | BXMT
BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A · Call | 434,300 | 386,400 | -47,900 | $8,308,159 | $7,399,560 | -$908,599 | 2026-05-15 |
|---|
| Q1 2026 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Call | 7,700 | 3,000 | -4,700 | $1,351,889 | $445,050 | -$906,839 | 2026-05-15 |
|---|
| Q1 2026 | PLAB
PHOTRONICS INC | United States | COM · Put | 57,400 | 23,100 | -34,300 | $1,836,800 | $933,471 | -$903,329 | 2026-05-15 |
|---|
| Q1 2026 | CCOI
COGENT COMM HOLDINGS INC | United States | COM NEW · Put | 149,400 | 123,100 | -26,300 | $3,221,064 | $2,319,204 | -$901,860 | 2026-05-15 |
|---|
| Q1 2026 | RDW
REDWIRE CORPORATION | United States | COM · Call | 1,021,000 | 806,900 | -214,100 | $7,759,600 | $6,858,650 | -$900,950 | 2026-05-15 |
|---|
| Q1 2026 | BYND
BEYOND MEAT INC | United States | COM · Put | 2,262,800 | 1,365,000 | -897,800 | $1,855,496 | $957,684 | -$897,812 | 2026-05-15 |
|---|
| Q1 2026 | EPR
EPR PPTYS | United States | COM SH BEN INT · Put | 33,100 | 15,100 | -18,000 | $1,651,690 | $754,396 | -$897,294 | 2026-05-15 |
|---|
| Q1 2026 | ADNT
ADIENT PLC | Ireland | ORD SHS · Call | 61,000 | 13,500 | -47,500 | $1,169,370 | $272,835 | -$896,535 | 2026-05-15 |
|---|
| Q1 2026 | CAI
CARIS LIFE SCIENCES INC | United States | COM · Call | 43,100 | 14,900 | -28,200 | $1,162,838 | $266,412 | -$896,426 | 2026-05-15 |
|---|
| Q1 2026 | TDC
TERADATA CORP DEL | United States | COM · Put | 41,800 | 14,700 | -27,100 | $1,272,392 | $376,761 | -$895,631 | 2026-05-15 |
|---|
| Q1 2026 | INTA
INTAPP INC | United States | COM · Put | 30,500 | 19,600 | -10,900 | $1,397,510 | $503,524 | -$893,986 | 2026-05-15 |
|---|
| Q1 2026 | DXC
DXC TECHNOLOGY CO | United States | COM · Put | 151,300 | 105,400 | -45,900 | $2,216,545 | $1,324,878 | -$891,667 | 2026-05-15 |
|---|
| Q1 2026 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD · Put | 258,600 | 219,600 | -39,000 | $6,989,958 | $6,100,488 | -$889,470 | 2026-05-15 |
|---|
| Q1 2026 | OR
OR ROYALTIES INC. | Canada | COM SHS · Call | 473,200 | 417,200 | -56,000 | $16,746,548 | $15,861,944 | -$884,604 | 2026-05-15 |
|---|
| Q1 2026 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Put | 7,300 | 4,700 | -2,600 | $2,357,973 | $1,474,907 | -$883,066 | 2026-05-15 |
|---|
| Q1 2026 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A · Call | 64,800 | 11,800 | -53,000 | $1,029,672 | $148,680 | -$880,992 | 2026-05-15 |
|---|
| Q1 2026 | NUVB
NUVATION BIO INC | United States | COM CL A · Call | 133,800 | 74,200 | -59,600 | $1,198,848 | $318,318 | -$880,530 | 2026-05-15 |
|---|
| Q1 2026 | YEXT
YEXT INC | United States | COM · Call | 141,100 | 67,000 | -74,100 | $1,137,266 | $257,280 | -$879,986 | 2026-05-15 |
|---|
| Q1 2026 | PTC
PTC INC | United States | COM · Put | 16,500 | 14,000 | -2,500 | $2,874,465 | $1,994,860 | -$879,605 | 2026-05-15 |
|---|
| Q1 2026 | AN
AUTONATION INC | United States | COM · Put | 6,900 | 2,800 | -4,100 | $1,424,712 | $546,728 | -$877,984 | 2026-05-15 |
|---|
| Q1 2026 | KURA
KURA ONCOLOGY INC | United States | COM · Call | 150,300 | 84,300 | -66,000 | $1,561,617 | $685,359 | -$876,258 | 2026-05-15 |
|---|
| Q1 2026 | TRMB
TRIMBLE INC | United States | COM · Call | 52,900 | 50,200 | -2,700 | $4,144,715 | $3,274,546 | -$870,169 | 2026-05-15 |
|---|
| Q1 2026 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Put | 268,800 | 149,600 | -119,200 | $1,357,440 | $492,184 | -$865,256 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC · Call | 66,600 | 63,100 | -3,500 | $2,931,732 | $2,068,418 | -$863,314 | 2026-05-15 |
|---|
| Q1 2026 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Put | 145,200 | 114,100 | -31,100 | $4,823,544 | $3,960,411 | -$863,133 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M780 | — | XRP ETF · Call | 98,400 | 23,400 | -75,000 | $1,040,088 | $177,372 | -$862,716 | 2026-05-15 |
|---|
| Q1 2026 | XPEL
XPEL INC | United States | COM · Call | 29,200 | 13,500 | -15,700 | $1,457,372 | $597,510 | -$859,862 | 2026-05-15 |
|---|
| Q1 2026 | TPR
TAPESTRY INC | United States | COM · Call | 299,500 | 265,100 | -34,400 | $38,267,115 | $37,408,261 | -$858,854 | 2026-05-15 |
|---|
| Q1 2026 | AIRO
AIRO GROUP HLDGS INC | United States | COM · Call | 150,700 | 49,200 | -101,500 | $1,232,726 | $374,166 | -$858,560 | 2026-05-15 |
|---|
| Q1 2026 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM · Call | 49,700 | 12,300 | -37,400 | $1,159,998 | $304,548 | -$855,450 | 2026-05-15 |
|---|
| Q1 2026 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Put | 334,100 | 294,300 | -39,800 | $3,641,690 | $2,789,964 | -$851,726 | 2026-05-15 |
|---|
| Q1 2026 | CRI
CARTERS INC | United States | COM · Call | 43,400 | 15,700 | -27,700 | $1,407,462 | $561,432 | -$846,030 | 2026-05-15 |
|---|
| Q1 2026 | NOG
NORTHERN OIL & GAS INC | United States | COM · Call | 355,900 | 232,500 | -123,400 | $7,641,173 | $6,795,975 | -$845,198 | 2026-05-15 |
|---|
| Q1 2026 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Call | 7,500 | 4,600 | -2,900 | $1,743,975 | $898,886 | -$845,089 | 2026-05-15 |
|---|
| Q1 2026 | OI
O-I GLASS INC | United States | COM · Call | 96,100 | 54,600 | -41,500 | $1,418,436 | $573,846 | -$844,590 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X880 | United States | YIELDMAX TSLA OP · Call | 43,360 | 26,220 | -17,140 | $1,627,734 | $786,338 | -$841,396 | 2026-05-15 |
|---|
| Q1 2026 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 276,900 | 71,500 | -205,400 | $1,630,941 | $791,505 | -$839,436 | 2026-05-15 |
|---|
| Q1 2026 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267409 | — | COM UNIT LPI · Put | 117,800 | 79,100 | -38,700 | $6,176,254 | $5,337,668 | -$838,586 | 2026-05-15 |
|---|
| Q1 2026 | COCO
VITA COCO CO INC | United States | COM · Put | 26,200 | 11,500 | -14,700 | $1,388,862 | $550,965 | -$837,897 | 2026-05-15 |
|---|
| Q1 2026 | AAON
AAON INC | United States | COM PAR $0.004 · Put | 30,300 | 17,800 | -12,500 | $2,310,375 | $1,472,950 | -$837,425 | 2026-05-15 |
|---|
| Q1 2026 | VERI
VERITONE INC | United States | COM · Put | 248,800 | 163,600 | -85,200 | $1,156,920 | $322,292 | -$834,628 | 2026-05-15 |
|---|
| Q1 2026 | CVSA
COVISTA INC | United States | COM · Call | 31,900 | 21,400 | -10,500 | $3,300,693 | $2,466,350 | -$834,343 | 2026-05-15 |
|---|
| Q1 2026 | AIZ
ASSURANT INC | United States | COM · Call | 6,900 | 3,800 | -3,100 | $1,661,865 | $827,678 | -$834,187 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X708 | — | YIELDMAX ULTRA O · Put | 68,540 | 56,240 | -12,300 | $2,558,598 | $1,724,881 | -$833,717 | 2026-05-15 |
|---|
| Q1 2026 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Put | 17,700 | 11,900 | -5,800 | $2,439,060 | $1,609,237 | -$829,823 | 2026-05-15 |
|---|
| Q1 2026 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Put | 40,800 | 17,500 | -23,300 | $1,299,888 | $471,100 | -$828,788 | 2026-05-15 |
|---|
| Q1 2026 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Call | 206,400 | 172,800 | -33,600 | $860,688 | $1,688,256 | +$827,568 | 2026-05-15 |
|---|
| Q1 2026 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Call | 58,700 | 58,300 | -400 | $7,025,216 | $7,851,261 | +$826,045 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF · Put | 41,700 | 33,100 | -8,600 | $2,591,655 | $1,765,885 | -$825,770 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Call | 26,100 | 6,100 | -20,000 | $1,060,443 | $238,693 | -$821,750 | 2026-05-15 |
|---|
| Q1 2026 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Put | 412,800 | 257,700 | -155,100 | $1,527,360 | $706,098 | -$821,262 | 2026-05-15 |
|---|
| Q1 2026 | LGIH
LGI HOMES INC | United States | COM · Call | 26,200 | 7,700 | -18,500 | $1,125,552 | $304,381 | -$821,171 | 2026-05-15 |
|---|
| Q1 2026 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Call | 707,300 | 553,400 | -153,900 | $2,517,988 | $1,698,938 | -$819,050 | 2026-05-15 |
|---|
| Q1 2026 | AON
AON PLC | Ireland | SHS CL A · Put | 10,000 | 8,400 | -1,600 | $3,528,800 | $2,711,352 | -$817,448 | 2026-05-15 |
|---|
| Q1 2026 | KIM
KIMCO REALTY CORP | United States | COM · Put | 82,100 | 37,700 | -44,400 | $1,664,167 | $847,119 | -$817,048 | 2026-05-15 |
|---|
| Q1 2026 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Put | 6,200 | 4,200 | -2,000 | $2,037,320 | $1,220,940 | -$816,380 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Put | 60,200 | 28,400 | -31,800 | $1,490,552 | $677,908 | -$812,644 | 2026-05-15 |
|---|
| Q1 2026 | NVAX
NOVAVAX INC | United States | COM NEW · Call | 476,600 | 293,900 | -182,700 | $3,202,752 | $2,392,346 | -$810,406 | 2026-05-15 |
|---|
| Q1 2026 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Put | 159,600 | 53,400 | -106,200 | $1,575,252 | $765,222 | -$810,030 | 2026-05-15 |
|---|
| Q1 2026 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW · Put | 56,000 | 39,300 | -16,700 | $3,199,840 | $2,392,584 | -$807,256 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Put | 33,000 | 28,900 | -4,100 | $1,240,140 | $432,922 | -$807,218 | 2026-05-15 |
|---|
| Q1 2026 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Call | 116,500 | 53,600 | -62,900 | $1,681,095 | $874,216 | -$806,879 | 2026-05-15 |
|---|
| Q1 2026 | PLCE
CHILDRENS PL INC NEW | United States | COM · Call | 269,400 | 79,400 | -190,000 | $1,072,212 | $266,784 | -$805,428 | 2026-05-15 |
|---|
| Q1 2026 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 181,900 | 122,400 | -59,500 | $2,415,632 | $1,610,784 | -$804,848 | 2026-05-15 |
|---|
| Q1 2026 | LGIH
LGI HOMES INC | United States | COM · Put | 48,700 | 32,600 | -16,100 | $2,092,152 | $1,288,678 | -$803,474 | 2026-05-15 |
|---|
| Q1 2026 | MEDP
MEDPACE HLDGS INC | United States | COM · Call | 5,700 | 5,000 | -700 | $3,201,405 | $2,400,950 | -$800,455 | 2026-05-15 |
|---|
| Q1 2026 | TECH
BIO-TECHNE CORP | United States | COM · Put | 70,300 | 63,800 | -6,500 | $4,134,343 | $3,334,188 | -$800,155 | 2026-05-15 |
|---|
| Q1 2026 | FOXA
FOX CORP | United States | CL A COM · Call | 38,900 | 35,000 | -3,900 | $2,842,423 | $2,044,000 | -$798,423 | 2026-05-15 |
|---|
| Q1 2026 | SPYG
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 75,200 | 73,800 | -1,400 | $8,023,840 | $7,225,758 | -$798,082 | 2026-05-15 |
|---|
| Q1 2026 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Put | 244,200 | 49,700 | -194,500 | $1,001,220 | $205,261 | -$795,959 | 2026-05-15 |
|---|
| Q1 2026 | PEGA
PEGASYSTEMS INC | United States | COM · Put | 25,500 | 17,100 | -8,400 | $1,522,860 | $727,776 | -$795,084 | 2026-05-15 |
|---|
| Q1 2026 | ANAB
ANAPTYSBIO INC | United States | COM · Call | 25,200 | 7,700 | -17,500 | $1,221,696 | $427,042 | -$794,654 | 2026-05-15 |
|---|
| Q1 2026 | XYL
XYLEM INC | United States | COM · Call | 21,800 | 18,200 | -3,600 | $2,968,724 | $2,174,900 | -$793,824 | 2026-05-15 |
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| Q1 2026 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Put | 69,300 | 63,100 | -6,200 | $1,732,500 | $940,821 | -$791,679 | 2026-05-15 |
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| Q1 2026 | PD
PAGERDUTY INC | United States | COM · Call | 87,100 | 56,700 | -30,400 | $1,141,881 | $352,107 | -$789,774 | 2026-05-15 |
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| Q1 2026 | CWST
CASELLA WASTE SYS INC | United States | CL A · Call | 11,200 | 3,900 | -7,300 | $1,096,928 | $309,426 | -$787,502 | 2026-05-15 |
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| Q1 2026 | CRUS
CIRRUS LOGIC INC | United States | COM · Put | 15,300 | 7,100 | -8,200 | $1,813,050 | $1,026,802 | -$786,248 | 2026-05-15 |
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| Q1 2026 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Put | 134,500 | 58,300 | -76,200 | $1,522,540 | $736,329 | -$786,211 | 2026-05-15 |
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| Q1 2026 | CGC
CANOPY GROWTH CORPORATION | Canada | COM NEW · Put | 1,233,620 | 654,700 | -578,920 | $1,406,327 | $621,441 | -$784,886 | 2026-05-15 |
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| Q1 2026 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Call | 40,600 | 32,500 | -8,100 | $1,579,340 | $797,875 | -$781,465 | 2026-05-15 |
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| Q1 2026 | NNN
NNN REIT INC | United States | COM · Put | 35,800 | 15,200 | -20,600 | $1,418,754 | $638,856 | -$779,898 | 2026-05-15 |
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| Q1 2026 | PRGO
PERRIGO CO PLC | Ireland | SHS · Put | 90,700 | 45,000 | -45,700 | $1,262,544 | $483,300 | -$779,244 | 2026-05-15 |
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