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 XPOF; Country of operation United States; Class COM CL A · Call; Shares before 76,000.
- Q1 2026: Stock FCFS; Country of operation United States; Class COM · Call; Shares before 16,600.
- Q1 2026: Stock IJS; Country of operation United States; Class SP SMCP600VL ETF · Call; Shares before 9,300.
- Q1 2026: Stock CLOV; Country of operation United States; Class COM CL A · Call; Shares before 557,600.
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 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A · Call | 76,000 | 20,300 | -55,700 | $625,480 | $122,206 | -$503,274 | 2026-05-15 |
|---|
| Q1 2026 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Call | 16,600 | 11,400 | -5,200 | $2,645,708 | $2,143,200 | -$502,508 | 2026-05-15 |
|---|
| Q1 2026 | IJS
ISHARES TR | United States | SP SMCP600VL ETF · Call | 9,300 | 4,700 | -4,600 | $1,057,596 | $556,715 | -$500,881 | 2026-05-15 |
|---|
| Q1 2026 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Call | 557,600 | 460,400 | -97,200 | $1,310,360 | $810,304 | -$500,056 | 2026-05-15 |
|---|
| Q1 2026 | SLI
STANDARD LITHIUM LTD | Canada | COM · Call | 189,100 | 101,300 | -87,800 | $845,277 | $345,433 | -$499,844 | 2026-05-15 |
|---|
| Q1 2026 | SON
SONOCO PRODS CO | United States | COM · Put | 32,600 | 17,100 | -15,500 | $1,422,664 | $924,939 | -$497,725 | 2026-05-15 |
|---|
| Q1 2026 | SFIX
STITCH FIX INC | United States | COM CL A · Call | 115,500 | 32,900 | -82,600 | $606,375 | $108,899 | -$497,476 | 2026-05-15 |
|---|
| Q1 2026 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Call | 7,600 | 3,200 | -4,400 | $806,664 | $309,536 | -$497,128 | 2026-05-15 |
|---|
| Q1 2026 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Call | 60,600 | 12,900 | -47,700 | $631,452 | $135,450 | -$496,002 | 2026-05-15 |
|---|
| Q1 2026 | IJH
ISHARES TR | United States | CORE S&P MCP ETF · Put | 20,300 | 12,500 | -7,800 | $1,339,800 | $844,125 | -$495,675 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Put | 25,100 | 16,900 | -8,200 | $933,720 | $438,724 | -$494,996 | 2026-05-15 |
|---|
| Q1 2026 | SBGI
SINCLAIR INC | United States | CL A · Put | 48,800 | 19,700 | -29,100 | $746,640 | $254,918 | -$491,722 | 2026-05-15 |
|---|
| Q1 2026 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Call | 69,500 | 68,500 | -1,000 | $8,631,900 | $9,123,515 | +$491,615 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Put | 16,400 | 6,000 | -10,400 | $771,128 | $280,020 | -$491,108 | 2026-05-15 |
|---|
| Q1 2026 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM · Call | 86,500 | 60,100 | -26,400 | $1,379,675 | $890,682 | -$488,993 | 2026-05-15 |
|---|
| Q1 2026 | PSTL
POSTAL REALTY TRUST INC | United States | CL A · Call | 68,200 | 33,000 | -35,200 | $1,100,748 | $612,480 | -$488,268 | 2026-05-15 |
|---|
| Q1 2026 | GRND
GRINDR INC | Singapore | COM · Call | 136,500 | 112,500 | -24,000 | $1,848,210 | $1,360,125 | -$488,085 | 2026-05-15 |
|---|
| Q1 2026 | VSTS
VESTIS CORPORATION | United States | COM SHS · Call | 91,300 | 15,400 | -75,900 | $608,971 | $121,044 | -$487,927 | 2026-05-15 |
|---|
| Q1 2026 | IWB
ISHARES TR | United States | RUS 1000 ETF · Put | 12,000 | 11,200 | -800 | $4,481,280 | $3,993,472 | -$487,808 | 2026-05-15 |
|---|
| Q1 2026 | EXP
EAGLE MATLS INC | United States | COM · Put | 11,800 | 10,300 | -1,500 | $2,438,824 | $1,951,335 | -$487,489 | 2026-05-15 |
|---|
| Q1 2026 | ALT
ALTIMMUNE INC | United States | COM NEW · Call | 423,200 | 337,900 | -85,300 | $1,527,752 | $1,040,732 | -$487,020 | 2026-05-15 |
|---|
| Q1 2026 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Call | 60,400 | 31,700 | -28,700 | $1,023,780 | $538,583 | -$485,197 | 2026-05-15 |
|---|
| Q1 2026 | ADC
AGREE RLTY CORP | United States | COM · Put | 10,500 | 3,600 | -6,900 | $756,315 | $271,368 | -$484,947 | 2026-05-15 |
|---|
| Q1 2026 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT · Put | 6,000 | 2,400 | -3,600 | $864,960 | $380,592 | -$484,368 | 2026-05-15 |
|---|
| Q1 2026 | HY
HYSTER-YALE INC | United States | CL A · Call | 25,800 | 8,700 | -17,100 | $766,518 | $282,837 | -$483,681 | 2026-05-15 |
|---|
| Q1 2026 | SANA
SANA BIOTECHNOLOGY INC | United States | COM · Call | 207,900 | 126,100 | -81,800 | $846,153 | $363,168 | -$482,985 | 2026-05-15 |
|---|
| Q1 2026 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Call | 61,800 | 30,400 | -31,400 | $1,070,376 | $587,632 | -$482,744 | 2026-05-15 |
|---|
| Q1 2026 | CVCO
CAVCO INDS INC DEL | United States | COM · Put | 1,800 | 1,200 | -600 | $1,063,332 | $581,148 | -$482,184 | 2026-05-15 |
|---|
| Q1 2026 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Call | 4,482,400 | 4,211,600 | -270,800 | $1,614,246,712 | $1,614,727,440 | +$480,728 | 2026-05-15 |
|---|
| Q1 2026 | ARAY
ACCURAY INC DEL | United States | COM · Put | 594,500 | 28,600 | -565,900 | $490,225 | $11,100 | -$479,125 | 2026-05-15 |
|---|
| Q1 2026 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Call | 100,800 | 49,800 | -51,000 | $962,640 | $484,056 | -$478,584 | 2026-05-15 |
|---|
| Q1 2026 | PLXS
PLEXUS CORP | United States | COM · Put | 4,900 | 1,200 | -3,700 | $720,300 | $243,048 | -$477,252 | 2026-05-15 |
|---|
| Q1 2026 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Call | 29,600 | 18,100 | -11,500 | $1,238,760 | $762,010 | -$476,750 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y698 | — | ULTRASHORT GOLD · Put | 46,775 | 37,050 | -9,725 | $1,223,166 | $747,669 | -$475,497 | 2026-05-15 |
|---|
| Q1 2026 | ZD
ZIFF DAVIS INC | United States | COM · Call | 23,300 | 8,200 | -15,100 | $818,995 | $344,072 | -$474,923 | 2026-05-15 |
|---|
| Q1 2026 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Put | 122,000 | 89,700 | -32,300 | $943,060 | $468,234 | -$474,826 | 2026-05-15 |
|---|
| Q1 2026 | GOSS
GOSSAMER BIO INC | United States | COM · Put | 171,300 | 171,200 | -100 | $531,030 | $56,239 | -$474,791 | 2026-05-15 |
|---|
| Q1 2026 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Put | 42,200 | 23,100 | -19,100 | $2,067,378 | $1,595,055 | -$472,323 | 2026-05-15 |
|---|
| Q1 2026 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Call | 156,400 | 131,400 | -25,000 | $1,379,448 | $907,974 | -$471,474 | 2026-05-15 |
|---|
| Q1 2026 | BWA
BORGWARNER INC | United States | COM · Put | 88,900 | 82,500 | -6,400 | $4,005,834 | $4,476,450 | +$470,616 | 2026-05-15 |
|---|
| Q1 2026 | ZYME
ZYMEWORKS INC | United States | COM · Put | 30,600 | 13,400 | -17,200 | $805,698 | $335,536 | -$470,162 | 2026-05-15 |
|---|
| Q1 2026 | CLFD
CLEARFIELD INC | United States | COM · Call | 43,000 | 29,600 | -13,400 | $1,253,450 | $783,512 | -$469,938 | 2026-05-15 |
|---|
| Q1 2026 | APOG
APOGEE ENTERPRISES INC | United States | COM · Call | 19,900 | 7,700 | -12,200 | $724,559 | $258,258 | -$466,301 | 2026-05-15 |
|---|
| Q1 2026 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Put | 124,000 | 121,000 | -3,000 | $2,880,520 | $3,345,650 | +$465,130 | 2026-05-15 |
|---|
| Q1 2026 | VET
VERMILION ENERGY INC | Canada | COM · Put | 196,500 | 152,500 | -44,000 | $1,638,810 | $2,101,450 | +$462,640 | 2026-05-15 |
|---|
| Q1 2026 | VLTO
VERALTO CORP | United States | COM SHS · Put | 6,940 | 2,600 | -4,340 | $692,473 | $229,892 | -$462,581 | 2026-05-15 |
|---|
| Q1 2026 | DYN
DYNE THERAPEUTICS INC | United States | COM · Call | 36,400 | 13,800 | -22,600 | $711,984 | $250,194 | -$461,790 | 2026-05-15 |
|---|
| Q1 2026 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 85,600 | 10,800 | -74,800 | $510,176 | $48,492 | -$461,684 | 2026-05-15 |
|---|
| Q1 2026 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Call | 29,200 | 18,200 | -11,000 | $938,488 | $477,568 | -$460,920 | 2026-05-15 |
|---|
| Q1 2026 | COLB
COLUMBIA BKG SYS INC | United States | COM · Call | 40,800 | 24,800 | -16,000 | $1,140,360 | $680,264 | -$460,096 | 2026-05-15 |
|---|
| Q1 2026 | ABSI
ABSCI CORPORATION | United States | COM · Call | 276,400 | 168,200 | -108,200 | $964,636 | $504,600 | -$460,036 | 2026-05-15 |
|---|
| Q1 2026 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Put | 144,300 | 138,400 | -5,900 | $1,404,039 | $945,272 | -$458,767 | 2026-05-15 |
|---|
| Q1 2026 | ANVS
ANNOVIS BIO INC | United States | COM · Call | 162,500 | 46,600 | -115,900 | $562,250 | $103,918 | -$458,332 | 2026-05-15 |
|---|
| Q1 2026 | PD
PAGERDUTY INC | United States | COM · Put | 52,900 | 37,900 | -15,000 | $693,519 | $235,359 | -$458,160 | 2026-05-15 |
|---|
| Q1 2026 | ESS
ESSEX PPTY TR INC | United States | COM · Call | 3,600 | 2,000 | -1,600 | $942,048 | $484,000 | -$458,048 | 2026-05-15 |
|---|
| Q1 2026 | SNEX
STONEX GROUP INC | United States | COM · Call | 14,900 | 11,900 | -3,000 | $1,417,437 | $959,735 | -$457,702 | 2026-05-15 |
|---|
| Q1 2026 | VICI
VICI PPTYS INC | United States | COM · Call | 300,700 | 292,800 | -7,900 | $8,455,684 | $7,999,296 | -$456,388 | 2026-05-15 |
|---|
| Q1 2026 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Call | 34,300 | 32,500 | -1,800 | $5,111,043 | $4,654,975 | -$456,068 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X880 | United States | YIELDMAX TSLA OP · Put | 39,420 | 34,140 | -5,280 | $1,479,827 | $1,023,859 | -$455,968 | 2026-05-15 |
|---|
| Q1 2026 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM · Put | 73,300 | 54,300 | -19,000 | $905,988 | $450,690 | -$455,298 | 2026-05-15 |
|---|
| Q1 2026 | WLK
WESTLAKE CORPORATION | United States | COM · Put | 104,900 | 62,500 | -42,400 | $7,756,306 | $7,301,250 | -$455,056 | 2026-05-15 |
|---|
| Q1 2026 | MHO
M/I HOMES INC | United States | COM · Put | 6,900 | 3,500 | -3,400 | $882,855 | $428,575 | -$454,280 | 2026-05-15 |
|---|
| Q1 2026 | MCW
MISTER CAR WASH INC | United States | COM · Put | 95,300 | 11,100 | -84,200 | $529,868 | $77,367 | -$452,501 | 2026-05-15 |
|---|
| Q1 2026 | PRCH
PORCH GROUP INC | United States | COM · Put | 88,900 | 50,200 | -38,700 | $811,657 | $359,934 | -$451,723 | 2026-05-15 |
|---|
| Q1 2026 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 16,000 | 13,800 | -2,200 | $2,269,280 | $1,818,012 | -$451,268 | 2026-05-15 |
|---|
| Q1 2026 | CINF
CINCINNATI FINL CORP | United States | COM · Put | 25,200 | 23,300 | -1,900 | $4,115,664 | $3,666,255 | -$449,409 | 2026-05-15 |
|---|
| Q1 2026 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Call | 24,500 | 24,400 | -100 | $4,165,000 | $4,612,820 | +$447,820 | 2026-05-15 |
|---|
| Q1 2026 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Put | 46,200 | 29,500 | -16,700 | $1,593,900 | $1,146,665 | -$447,235 | 2026-05-15 |
|---|
| Q1 2026 | PSN
PARSONS CORP DEL | United States | COM · Put | 24,800 | 20,100 | -4,700 | $1,532,640 | $1,088,817 | -$443,823 | 2026-05-15 |
|---|
| Q1 2026 | CW
CURTISS WRIGHT CORP | United States | COM · Put | 5,500 | 3,800 | -1,700 | $3,031,985 | $2,588,256 | -$443,729 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y863 | — | GLOBAL X GOLD EX · Call | 12,300 | 6,500 | -5,800 | $991,257 | $550,102 | -$441,155 | 2026-05-15 |
|---|
| Q1 2026 | MFIN
MEDALLION FINANCIAL CORP | United States | COM · Call | 65,500 | 27,400 | -38,100 | $673,995 | $234,544 | -$439,451 | 2026-05-15 |
|---|
| Q1 2026 | KODK
EASTMAN KODAK CO | United States | COM NEW · Call | 147,100 | 89,000 | -58,100 | $1,244,466 | $805,450 | -$439,016 | 2026-05-15 |
|---|
| Q1 2026 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Call | 80,400 | 49,100 | -31,300 | $644,808 | $208,184 | -$436,624 | 2026-05-15 |
|---|
| Q1 2026 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW · Call | 291,600 | 162,300 | -129,300 | $571,536 | $135,358 | -$436,178 | 2026-05-15 |
|---|
| Q1 2026 | JYNT
JOINT CORP | United States | COM · Put | 174,300 | 122,600 | -51,700 | $1,519,896 | $1,085,010 | -$434,886 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF · Call | 23,800 | 16,200 | -7,600 | $1,657,194 | $1,222,938 | -$434,256 | 2026-05-15 |
|---|
| Q1 2026 | VUZI
VUZIX CORP | United States | COM NEW · Put | 130,300 | 25,800 | -104,500 | $492,534 | $59,598 | -$432,936 | 2026-05-15 |
|---|
| Q1 2026 | AIP
ARTERIS INC | United States | COM · Put | 60,800 | 31,000 | -29,800 | $942,400 | $509,640 | -$432,760 | 2026-05-15 |
|---|
| Q1 2026 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Put | 34,800 | 21,100 | -13,700 | $881,484 | $1,311,998 | +$430,514 | 2026-05-15 |
|---|
| Q1 2026 | NAVI
NAVIENT CORPORATION | United States | COM · Call | 58,700 | 40,700 | -18,000 | $763,100 | $332,926 | -$430,174 | 2026-05-15 |
|---|
| Q1 2026 | MC
MOELIS & CO | United States | CL A · Put | 9,900 | 4,400 | -5,500 | $680,526 | $250,800 | -$429,726 | 2026-05-15 |
|---|
| Q1 2026 | ASIX
ADVANSIX INC | United States | COM · Call | 76,300 | 36,500 | -39,800 | $1,319,990 | $890,600 | -$429,390 | 2026-05-15 |
|---|
| Q1 2026 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 130,300 | 90,000 | -40,300 | $2,032,680 | $1,604,700 | -$427,980 | 2026-05-15 |
|---|
| Q1 2026 | CVCO
CAVCO INDS INC DEL | United States | COM · Call | 3,100 | 2,900 | -200 | $1,831,294 | $1,404,441 | -$426,853 | 2026-05-15 |
|---|
| Q1 2026 | CNK
CINEMARK HLDGS INC | United States | COM · Put | 41,600 | 19,000 | -22,600 | $966,784 | $541,880 | -$424,904 | 2026-05-15 |
|---|
| Q1 2026 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF · Call | 3,400 | 1,300 | -2,100 | $658,342 | $233,792 | -$424,550 | 2026-05-15 |
|---|
| Q1 2026 | CMCL
CALEDONIA MNG CORP | Canada | SHS NEW · Put | 30,000 | 16,000 | -14,000 | $785,100 | $361,440 | -$423,660 | 2026-05-15 |
|---|
| Q1 2026 | CRON
CRONOS GROUP INC | Canada | COM · Put | 317,300 | 164,200 | -153,100 | $834,499 | $412,142 | -$422,357 | 2026-05-15 |
|---|
| Q1 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Call | 851,700 | 645,200 | -206,500 | $128,036,061 | $127,614,108 | -$421,953 | 2026-05-15 |
|---|
| Q1 2026 | SSB
SOUTHSTATE BK CORP | United States | COM · Put | 7,500 | 3,100 | -4,400 | $705,825 | $286,812 | -$419,013 | 2026-05-15 |
|---|
| Q1 2026 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Call | 139,900 | 114,900 | -25,000 | $3,165,937 | $2,749,557 | -$416,380 | 2026-05-15 |
|---|
| Q1 2026 | MNKD
MANNKIND CORP | United States | COM NEW · Call | 128,000 | 127,400 | -600 | $725,760 | $312,130 | -$413,630 | 2026-05-15 |
|---|
| Q1 2026 | ABTC
AMERICAN BITCOIN CORP. | United States | COM CL A · Call | 515,400 | 500,400 | -15,000 | $876,180 | $462,570 | -$413,610 | 2026-05-15 |
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| Q1 2026 | ARIS
ARIS MINING CORPORATION | Canada | COM · Put | 105,900 | 70,300 | -35,600 | $1,718,757 | $1,305,471 | -$413,286 | 2026-05-15 |
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| Q1 2026 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Put | 194,700 | 134,900 | -59,800 | $1,674,420 | $1,262,664 | -$411,756 | 2026-05-15 |
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| Q1 2026 | BLND
BLEND LABS INC | United States | CL A · Put | 150,300 | 26,900 | -123,400 | $456,912 | $45,730 | -$411,182 | 2026-05-15 |
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| Q1 2026 | MYRG
MYR GROUP INC | United States | COM · Call | 8,600 | 5,200 | -3,400 | $1,879,100 | $1,468,064 | -$411,036 | 2026-05-15 |
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| Q1 2026 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Call | 29,400 | 12,400 | -17,000 | $638,568 | $227,912 | -$410,656 | 2026-05-15 |
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| Q1 2026 | INMD
INMODE LTD | Israel | SHS · Call | 102,200 | 79,800 | -22,400 | $1,501,318 | $1,091,664 | -$409,654 | 2026-05-15 |
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