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 AIQ; Country of operation United States; Class ARTIFICIAL ETF · Call; Shares before 55,700.
- Q1 2026: Stock SKE; Country of operation Canada; Class COM · Put; Shares before 313,100.
- Q1 2026: Stock XRX; Country of operation United States; Class COM NEW · Put; Shares before 453,300.
- Q1 2026: Stock PSNY; Country of operation Sweden; Class SPONSORED ADS · Call; Shares before 52,442.
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 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Call | 55,700 | 44,200 | -11,500 | $2,832,902 | $2,062,814 | -$770,088 | 2026-05-15 |
|---|
| Q1 2026 | SKE
SKEENA RES LTD NEW | Canada | COM · Put | 313,100 | 275,900 | -37,200 | $7,429,863 | $8,199,748 | +$769,885 | 2026-05-15 |
|---|
| Q1 2026 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Put | 453,300 | 237,500 | -215,800 | $1,074,321 | $306,375 | -$767,946 | 2026-05-15 |
|---|
| Q1 2026 | PSNY
POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Call | 52,442 | 19,252 | -33,190 | $1,120,686 | $354,622 | -$766,064 | 2026-05-15 |
|---|
| Q1 2026 | EVER
EVERQUOTE INC | United States | COM CL A · Call | 55,900 | 48,500 | -7,400 | $1,509,300 | $747,870 | -$761,430 | 2026-05-15 |
|---|
| Q1 2026 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Call | 6,300 | 3,300 | -3,000 | $1,634,157 | $874,995 | -$759,162 | 2026-05-15 |
|---|
| Q1 2026 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Call | 36,600 | 15,200 | -21,400 | $1,265,262 | $506,464 | -$758,798 | 2026-05-15 |
|---|
| Q1 2026 | ALNT
ALLIENT INC | United States | COM · Call | 21,900 | 7,100 | -14,800 | $1,177,125 | $419,539 | -$757,586 | 2026-05-15 |
|---|
| Q1 2026 | OVV
OVINTIV INC | Canada | COM · Put | 207,100 | 124,000 | -83,100 | $8,116,249 | $7,360,640 | -$755,609 | 2026-05-15 |
|---|
| Q1 2026 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Call | 255,100 | 62,700 | -192,400 | $931,115 | $178,068 | -$753,047 | 2026-05-15 |
|---|
| Q1 2026 | BSY
BENTLEY SYS INC | United States | COM CL B · Call | 75,400 | 60,600 | -14,800 | $2,877,641 | $2,128,272 | -$749,369 | 2026-05-15 |
|---|
| Q1 2026 | FWRD
FORWARD AIR CORP | United States | COM · Put | 62,300 | 48,500 | -13,800 | $1,557,500 | $810,435 | -$747,065 | 2026-05-15 |
|---|
| Q1 2026 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Put | 20,500 | 16,400 | -4,100 | $2,907,515 | $2,160,536 | -$746,979 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Put | 31,700 | 6,400 | -25,300 | $958,925 | $212,096 | -$746,829 | 2026-05-15 |
|---|
| Q1 2026 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Call | 86,000 | 78,300 | -7,700 | $12,342,720 | $11,596,230 | -$746,490 | 2026-05-15 |
|---|
| Q1 2026 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Call | 905,400 | 489,100 | -416,300 | $1,032,156 | $288,569 | -$743,587 | 2026-05-15 |
|---|
| Q1 2026 | JOE
ST JOE CO | United States | COM · Call | 61,600 | 46,400 | -15,200 | $3,657,192 | $2,913,920 | -$743,272 | 2026-05-15 |
|---|
| Q1 2026 | VMI
VALMONT INDS INC | United States | COM · Call | 8,000 | 6,200 | -1,800 | $3,218,560 | $2,477,334 | -$741,226 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Call | 110,000 | 81,100 | -28,900 | $1,049,400 | $311,424 | -$737,976 | 2026-05-15 |
|---|
| Q1 2026 | MUX
MCEWEN INC. | Canada | COM NEW · Call | 217,200 | 160,800 | -56,400 | $4,020,372 | $3,283,536 | -$736,836 | 2026-05-15 |
|---|
| Q1 2026 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Call | 34,900 | 27,000 | -7,900 | $3,359,823 | $2,625,210 | -$734,613 | 2026-05-15 |
|---|
| Q1 2026 | FMC
FMC CORP | United States | COM NEW · Call | 1,089,900 | 835,500 | -254,400 | $15,116,913 | $14,387,310 | -$729,603 | 2026-05-15 |
|---|
| Q1 2026 | DINO
HF SINCLAIR CORP | United States | COM · Call | 265,600 | 184,500 | -81,100 | $12,238,848 | $11,510,955 | -$727,893 | 2026-05-15 |
|---|
| Q1 2026 | COO
COOPER COS INC | United States | COM · Call | 25,800 | 19,400 | -6,400 | $2,114,568 | $1,387,100 | -$727,468 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF · Call | 26,200 | 7,900 | -18,300 | $1,008,684 | $281,218 | -$727,466 | 2026-05-15 |
|---|
| Q1 2026 | MC
MOELIS & CO | United States | CL A · Call | 28,700 | 21,900 | -6,800 | $1,972,838 | $1,248,300 | -$724,538 | 2026-05-15 |
|---|
| Q1 2026 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Call | 111,900 | 45,300 | -66,600 | $1,351,752 | $629,670 | -$722,082 | 2026-05-15 |
|---|
| Q1 2026 | EVGO
EVGO INC | United States | CL A COM · Put | 311,900 | 107,900 | -204,000 | $907,629 | $185,588 | -$722,041 | 2026-05-15 |
|---|
| Q1 2026 | USAU
U S GOLD CORP | United States | COM NEW · Put | 90,500 | 68,200 | -22,300 | $1,756,605 | $1,035,958 | -$720,647 | 2026-05-15 |
|---|
| Q1 2026 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 93,500 | 16,600 | -76,900 | $867,680 | $147,408 | -$720,272 | 2026-05-15 |
|---|
| Q1 2026 | USMV
ISHARES TR | United States | MSCI USA MIN VOL · Put | 16,100 | 8,600 | -7,500 | $1,515,976 | $797,564 | -$718,412 | 2026-05-15 |
|---|
| Q1 2026 | MNTN
MNTN INC | United States | CL A · Put | 115,000 | 74,500 | -40,500 | $1,373,100 | $655,600 | -$717,500 | 2026-05-15 |
|---|
| Q1 2026 | SHOO
MADDEN STEVEN LTD | United States | COM · Put | 22,500 | 6,500 | -16,000 | $936,900 | $220,480 | -$716,420 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Put | 31,800 | 10,100 | -21,700 | $947,322 | $232,502 | -$714,820 | 2026-05-15 |
|---|
| Q1 2026 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Put | 204,900 | 120,100 | -84,800 | $1,497,819 | $784,253 | -$713,566 | 2026-05-15 |
|---|
| Q1 2026 | DBI
DESIGNER BRANDS INC | United States | CL A · Call | 152,800 | 74,300 | -78,500 | $1,135,304 | $422,767 | -$712,537 | 2026-05-15 |
|---|
| Q1 2026 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Put | 32,580 | 23,810 | -8,770 | $2,034,947 | $1,325,027 | -$709,920 | 2026-05-15 |
|---|
| Q1 2026 | GLPI
GAMING & LEISURE P | United States | COM · Call | 81,500 | 66,100 | -15,400 | $3,642,235 | $2,932,857 | -$709,378 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Put | 55,000 | 36,000 | -19,000 | $1,696,200 | $987,120 | -$709,080 | 2026-05-15 |
|---|
| Q1 2026 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 · Call | 152,300 | 91,100 | -61,200 | $1,462,080 | $754,308 | -$707,772 | 2026-05-15 |
|---|
| Q1 2026 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Put | 42,700 | 23,900 | -18,800 | $1,880,935 | $1,174,924 | -$706,011 | 2026-05-15 |
|---|
| Q1 2026 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Put | 29,600 | 26,000 | -3,600 | $2,915,896 | $2,210,520 | -$705,376 | 2026-05-15 |
|---|
| Q1 2026 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Call | 26,100 | 16,400 | -9,700 | $1,932,183 | $1,228,196 | -$703,987 | 2026-05-15 |
|---|
| Q1 2026 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Call | 433,100 | 248,800 | -184,300 | $3,893,569 | $3,189,616 | -$703,953 | 2026-05-15 |
|---|
| Q1 2026 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 32,600 | 28,100 | -4,500 | $7,257,738 | $6,554,606 | -$703,132 | 2026-05-15 |
|---|
| Q1 2026 | MUX
MCEWEN INC. | Canada | COM NEW · Put | 503,600 | 422,100 | -81,500 | $9,321,636 | $8,619,282 | -$702,354 | 2026-05-15 |
|---|
| Q1 2026 | WYFI US
WHITEFIBER INC | United States | SHS · Put | 69,300 | 33,000 | -36,300 | $1,094,940 | $393,030 | -$701,910 | 2026-05-15 |
|---|
| Q1 2026 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Put | 42,100 | 30,900 | -11,200 | $1,654,951 | $953,265 | -$701,686 | 2026-05-15 |
|---|
| Q1 2026 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Put | 70,900 | 17,700 | -53,200 | $856,472 | $158,592 | -$697,880 | 2026-05-15 |
|---|
| Q1 2026 | RNG
RINGCENTRAL INC | United States | CL A · Call | 84,300 | 46,700 | -37,600 | $2,434,584 | $1,736,773 | -$697,811 | 2026-05-15 |
|---|
| Q1 2026 | GIII
G III APPAREL GROUP LTD | United States | COM · Put | 41,100 | 17,800 | -23,300 | $1,190,256 | $493,060 | -$697,196 | 2026-05-15 |
|---|
| Q1 2026 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM · Call | 351,700 | 220,700 | -131,000 | $1,301,290 | $604,718 | -$696,572 | 2026-05-15 |
|---|
| Q1 2026 | APG
API GROUP CORP | United States | COM STK · Call | 58,100 | 37,700 | -20,400 | $2,222,906 | $1,527,604 | -$695,302 | 2026-05-15 |
|---|
| Q1 2026 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Put | 69,600 | 14,700 | -54,900 | $810,840 | $118,041 | -$692,799 | 2026-05-15 |
|---|
| Q1 2026 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Call | 60,500 | 56,100 | -4,400 | $2,263,910 | $1,571,361 | -$692,549 | 2026-05-15 |
|---|
| Q1 2026 | PNW
PINNACLE WEST CAP CORP | United States | COM · Put | 16,200 | 7,400 | -8,800 | $1,436,940 | $745,550 | -$691,390 | 2026-05-15 |
|---|
| Q1 2026 | ACMR
ACM RESH INC | United States | COM CL A · Call | 299,800 | 283,000 | -16,800 | $11,827,110 | $11,136,050 | -$691,060 | 2026-05-15 |
|---|
| Q1 2026 | VLTO
VERALTO CORP | United States | COM SHS · Call | 10,019 | 3,500 | -6,519 | $999,696 | $309,470 | -$690,226 | 2026-05-15 |
|---|
| Q1 2026 | AMPL
AMPLITUDE INC | United States | COM CL A · Call | 118,500 | 100,300 | -18,200 | $1,372,230 | $684,046 | -$688,184 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 18,200 | 5,600 | -12,600 | $1,101,646 | $414,064 | -$687,582 | 2026-05-15 |
|---|
| Q1 2026 | CLPT
CLEARPOINT NEURO INC | United States | COM · Put | 78,200 | 42,000 | -36,200 | $1,069,776 | $382,200 | -$687,576 | 2026-05-15 |
|---|
| Q1 2026 | WTRG
ESSENTIAL UTILS INC | United States | COM · Call | 28,000 | 9,800 | -18,200 | $1,074,080 | $394,646 | -$679,434 | 2026-05-15 |
|---|
| Q1 2026 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Call | 8,400 | 5,400 | -3,000 | $1,532,832 | $853,416 | -$679,416 | 2026-05-15 |
|---|
| Q1 2026 | AGCO
AGCO CORP | United States | COM · Put | 13,600 | 6,400 | -7,200 | $1,418,752 | $741,568 | -$677,184 | 2026-05-15 |
|---|
| Q1 2026 | ITGR
INTEGER HLDGS CORP | United States | COM · Call | 16,700 | 7,200 | -9,500 | $1,309,781 | $633,600 | -$676,181 | 2026-05-15 |
|---|
| Q1 2026 | PGEN
PRECIGEN INC | United States | COM · Call | 382,800 | 238,800 | -144,000 | $1,600,104 | $924,156 | -$675,948 | 2026-05-15 |
|---|
| Q1 2026 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 11,100 | 3,900 | -7,200 | $1,218,669 | $544,947 | -$673,722 | 2026-05-15 |
|---|
| Q1 2026 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Put | 37,300 | 10,000 | -27,300 | $888,859 | $216,000 | -$672,859 | 2026-05-15 |
|---|
| Q1 2026 | VERI
VERITONE INC | United States | COM · Call | 235,400 | 214,200 | -21,200 | $1,094,610 | $421,974 | -$672,636 | 2026-05-15 |
|---|
| Q1 2026 | PEGA
PEGASYSTEMS INC | United States | COM · Call | 27,500 | 22,800 | -4,700 | $1,642,300 | $970,368 | -$671,932 | 2026-05-15 |
|---|
| Q1 2026 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Put | 36,900 | 27,500 | -9,400 | $2,311,047 | $1,640,650 | -$670,397 | 2026-05-15 |
|---|
| Q1 2026 | AZTA
AZENTA INC | United States | COM · Call | 31,700 | 18,200 | -13,500 | $1,054,342 | $384,566 | -$669,776 | 2026-05-15 |
|---|
| Q1 2026 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Put | 108,800 | 72,000 | -36,800 | $1,735,360 | $1,067,040 | -$668,320 | 2026-05-15 |
|---|
| Q1 2026 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Call | 13,900 | 3,400 | -10,500 | $870,557 | $202,844 | -$667,713 | 2026-05-15 |
|---|
| Q1 2026 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Call | 38,100 | 18,000 | -20,100 | $1,451,991 | $784,440 | -$667,551 | 2026-05-15 |
|---|
| Q1 2026 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Put | 32,000 | 13,000 | -19,000 | $1,129,600 | $464,620 | -$664,980 | 2026-05-15 |
|---|
| Q1 2026 | UDR
UDR INC | United States | COM · Put | 34,500 | 17,800 | -16,700 | $1,265,460 | $601,284 | -$664,176 | 2026-05-15 |
|---|
| Q1 2026 | AR
ANTERO RESOURCES CORP | United States | COM · Put | 548,100 | 429,400 | -118,700 | $18,887,526 | $18,223,736 | -$663,790 | 2026-05-15 |
|---|
| Q1 2026 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Put | 36,000 | 16,300 | -19,700 | $1,371,960 | $710,354 | -$661,606 | 2026-05-15 |
|---|
| Q1 2026 | DE
DEERE & CO | United States | COM · Call | 396,400 | 328,800 | -67,600 | $184,551,948 | $185,213,040 | +$661,092 | 2026-05-15 |
|---|
| Q1 2026 | PHIN
PHINIA INC | United States | COMMON STOCK · Call | 16,200 | 5,200 | -11,000 | $1,015,578 | $355,888 | -$659,690 | 2026-05-15 |
|---|
| Q1 2026 | VVX
V2X INC | United States | COM · Call | 16,100 | 3,200 | -12,900 | $878,255 | $219,200 | -$659,055 | 2026-05-15 |
|---|
| Q1 2026 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Call | 8,500 | 5,900 | -2,600 | $1,725,925 | $1,066,897 | -$659,028 | 2026-05-15 |
|---|
| Q1 2026 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Call | 317,700 | 132,200 | -185,500 | $972,162 | $314,636 | -$657,526 | 2026-05-15 |
|---|
| Q1 2026 | FIVN
FIVE9 INC | United States | COM · Call | 97,100 | 85,000 | -12,100 | $1,946,855 | $1,289,450 | -$657,405 | 2026-05-15 |
|---|
| Q1 2026 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Call | 12,700 | 7,000 | -5,700 | $1,251,077 | $595,140 | -$655,937 | 2026-05-15 |
|---|
| Q1 2026 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Call | 444,800 | 298,400 | -146,400 | $1,485,632 | $832,536 | -$653,096 | 2026-05-15 |
|---|
| Q1 2026 | FORUM MARKETS INC
CUSIP 68236V401 | United States | COM SHS · Put | 172,800 | 67,210 | -105,590 | $846,720 | $194,237 | -$652,483 | 2026-05-15 |
|---|
| Q1 2026 | AEE
AMEREN CORP | United States | COM · Put | 19,300 | 11,600 | -7,700 | $1,927,298 | $1,275,072 | -$652,226 | 2026-05-15 |
|---|
| Q1 2026 | CE
CELANESE CORP DEL | United States | COM · Put | 136,700 | 78,000 | -58,700 | $5,779,676 | $5,130,060 | -$649,616 | 2026-05-15 |
|---|
| Q1 2026 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Call | 589,300 | 445,400 | -143,900 | $2,080,229 | $1,434,188 | -$646,041 | 2026-05-15 |
|---|
| Q1 2026 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Call | 25,700 | 11,300 | -14,400 | $1,374,693 | $731,223 | -$643,470 | 2026-05-15 |
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| Q1 2026 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Call | 52,000 | 35,100 | -16,900 | $1,826,240 | $1,183,221 | -$643,019 | 2026-05-15 |
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| Q1 2026 | PCTY
PAYLOCITY HLDG CORP | United States | COM · Put | 7,900 | 5,200 | -2,700 | $1,204,750 | $561,808 | -$642,942 | 2026-05-15 |
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| Q1 2026 | ARHS
ARHAUS INC | United States | COM CL A · Call | 111,100 | 89,000 | -22,100 | $1,245,431 | $603,420 | -$642,011 | 2026-05-15 |
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| Q1 2026 | NEXT
NEXTDECADE CORP | United States | COM · Put | 557,800 | 300,000 | -257,800 | $2,939,606 | $2,298,000 | -$641,606 | 2026-05-15 |
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| Q1 2026 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Call | 210,200 | 177,400 | -32,800 | $3,834,048 | $3,193,200 | -$640,848 | 2026-05-15 |
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| Q1 2026 | KIM
KIMCO REALTY CORP | United States | COM · Call | 55,200 | 21,300 | -33,900 | $1,118,904 | $478,611 | -$640,293 | 2026-05-15 |
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| Q1 2026 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Put | 241,000 | 197,000 | -44,000 | $3,875,280 | $3,236,710 | -$638,570 | 2026-05-15 |
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| Q1 2026 | NCNO
NCINO INC | United States | COM · Put | 42,400 | 30,000 | -12,400 | $1,087,136 | $449,400 | -$637,736 | 2026-05-15 |
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