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 UPEXI INC; Country of operation United States; Class COM NEW · Call; Shares before 399,700.
- Q1 2026: Stock SLDP; Country of operation United States; Class CLASS A COM · Put; Shares before 191,900.
- Q1 2026: Stock FLS; Country of operation United States; Class COM · Put; Shares before 40,100.
- Q1 2026: Stock LFCR; Country of operation United States; Class COM · Call; Shares before 69,200.
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 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Call | 399,700 | 266,300 | -133,400 | $671,496 | $262,465 | -$409,031 | 2026-05-15 |
|---|
| Q1 2026 | SLDP
SOLID POWER INC | United States | CLASS A COM · Put | 191,900 | 135,800 | -56,100 | $815,575 | $407,400 | -$408,175 | 2026-05-15 |
|---|
| Q1 2026 | FLS
FLOWSERVE CORP | United States | COM · Put | 40,100 | 32,300 | -7,800 | $2,782,138 | $2,374,373 | -$407,765 | 2026-05-15 |
|---|
| Q1 2026 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 69,200 | 42,700 | -26,500 | $566,056 | $158,844 | -$407,212 | 2026-05-15 |
|---|
| Q1 2026 | XSD
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 4,000 | 2,700 | -1,300 | $1,286,400 | $880,524 | -$405,876 | 2026-05-15 |
|---|
| Q1 2026 | EWBC
EAST WEST BANCORP INC | United States | COM · Put | 5,700 | 2,200 | -3,500 | $640,623 | $234,872 | -$405,751 | 2026-05-15 |
|---|
| Q1 2026 | ABTC
AMERICAN BITCOIN CORP. | United States | COM CL A · Put | 287,600 | 92,400 | -195,200 | $488,920 | $85,415 | -$403,505 | 2026-05-15 |
|---|
| Q1 2026 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 39,600 | 12,700 | -26,900 | $532,620 | $132,461 | -$400,159 | 2026-05-15 |
|---|
| Q1 2026 | RRR
RED ROCK RESORTS INC | United States | CL A · Put | 18,600 | 14,100 | -4,500 | $1,152,270 | $752,376 | -$399,894 | 2026-05-15 |
|---|
| Q1 2026 | ROST
ROSS STORES INC | United States | COM · Call | 334,500 | 280,000 | -54,500 | $60,256,830 | $60,656,400 | +$399,570 | 2026-05-15 |
|---|
| Q1 2026 | IMNM
IMMUNOME INC | United States | COM · Call | 91,800 | 71,900 | -19,900 | $1,971,864 | $1,572,453 | -$399,411 | 2026-05-15 |
|---|
| Q1 2026 | SLVM
SYLVAMO CORP | United States | COMMON STOCK · Call | 15,400 | 8,100 | -7,300 | $741,510 | $342,144 | -$399,366 | 2026-05-15 |
|---|
| Q1 2026 | REG
REGENCY CTRS CORP | United States | COM · Put | 9,400 | 3,300 | -6,100 | $648,882 | $249,678 | -$399,204 | 2026-05-15 |
|---|
| Q1 2026 | GNRC
GENERAC HLDGS INC | United States | COM · Put | 244,300 | 172,600 | -71,700 | $33,315,191 | $33,713,958 | +$398,767 | 2026-05-15 |
|---|
| Q1 2026 | MG
MISTRAS GROUP INC | United States | COM · Put | 65,200 | 28,900 | -36,300 | $824,780 | $427,142 | -$397,638 | 2026-05-15 |
|---|
| Q1 2026 | NWN
NORTHWEST NAT HLDG CO | United States | COM · Call | 21,800 | 11,700 | -10,100 | $1,018,932 | $622,674 | -$396,258 | 2026-05-15 |
|---|
| Q1 2026 | MATV
MATIV HOLDINGS INC | United States | COM · Call | 43,600 | 15,400 | -28,200 | $529,740 | $133,980 | -$395,760 | 2026-05-15 |
|---|
| Q1 2026 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Call | 272,800 | 229,000 | -43,800 | $766,568 | $370,980 | -$395,588 | 2026-05-15 |
|---|
| Q1 2026 | PRI
PRIMERICA INC | United States | COM · Put | 2,400 | 900 | -1,500 | $620,064 | $225,432 | -$394,632 | 2026-05-15 |
|---|
| Q1 2026 | GGG
GRACO INC | United States | COM · Call | 11,100 | 6,100 | -5,000 | $909,867 | $516,365 | -$393,502 | 2026-05-15 |
|---|
| Q1 2026 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 186,100 | 182,800 | -3,300 | $1,861,000 | $2,253,924 | +$392,924 | 2026-05-15 |
|---|
| Q1 2026 | MNTN
MNTN INC | United States | CL A · Call | 102,200 | 94,100 | -8,100 | $1,220,268 | $828,080 | -$392,188 | 2026-05-15 |
|---|
| Q1 2026 | EXEL
EXELIXIS INC | United States | COM · Put | 97,000 | 90,000 | -7,000 | $4,251,510 | $3,860,100 | -$391,410 | 2026-05-15 |
|---|
| Q1 2026 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 33,800 | 14,800 | -19,000 | $571,558 | $180,560 | -$390,998 | 2026-05-15 |
|---|
| Q1 2026 | NSP
INSPERITY INC | United States | COM · Put | 24,200 | 20,200 | -4,000 | $937,024 | $546,208 | -$390,816 | 2026-05-15 |
|---|
| Q1 2026 | AROC
ARCHROCK INC | United States | COM · Put | 26,600 | 8,800 | -17,800 | $692,132 | $306,240 | -$385,892 | 2026-05-15 |
|---|
| Q1 2026 | CNQ
CANADIAN NAT RES LTD MED TER | Canada | COM · Put | 843,000 | 593,500 | -249,500 | $28,535,550 | $28,921,255 | +$385,705 | 2026-05-15 |
|---|
| Q1 2026 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Put | 197,700 | 77,400 | -120,300 | $535,767 | $151,704 | -$384,063 | 2026-05-15 |
|---|
| Q1 2026 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM · Put | 38,800 | 21,500 | -17,300 | $859,420 | $475,580 | -$383,840 | 2026-05-15 |
|---|
| Q1 2026 | NFG
NATIONAL FUEL GAS CO | United States | COM · Call | 17,000 | 10,400 | -6,600 | $1,361,020 | $977,184 | -$383,836 | 2026-05-15 |
|---|
| Q1 2026 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Call | 63,900 | 62,500 | -1,400 | $5,448,753 | $5,065,000 | -$383,753 | 2026-05-15 |
|---|
| Q1 2026 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM · Call | 71,000 | 24,700 | -46,300 | $455,820 | $72,124 | -$383,696 | 2026-05-15 |
|---|
| Q1 2026 | TNXP
TONIX PHARMACEUTICALS HLDG C | United States | COM NEW · Put | 39,800 | 17,400 | -22,400 | $621,676 | $239,250 | -$382,426 | 2026-05-15 |
|---|
| Q1 2026 | KBR
KBR INC | United States | COM · Put | 25,400 | 17,400 | -8,000 | $1,021,080 | $641,364 | -$379,716 | 2026-05-15 |
|---|
| Q1 2026 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 341,000 | 195,500 | -145,500 | $637,670 | $258,060 | -$379,610 | 2026-05-15 |
|---|
| Q1 2026 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 33,900 | 25,700 | -8,200 | $984,456 | $605,492 | -$378,964 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927338 | — | LEVERAGE SHS 2X · Call | 34,800 | 15,600 | -19,200 | $477,108 | $98,280 | -$378,828 | 2026-05-15 |
|---|
| Q1 2026 | FTDR
FRONTDOOR INC | United States | COM · Call | 11,600 | 5,500 | -6,100 | $669,204 | $290,730 | -$378,474 | 2026-05-15 |
|---|
| Q1 2026 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Call | 13,100 | 7,400 | -5,700 | $839,710 | $463,536 | -$376,174 | 2026-05-15 |
|---|
| Q1 2026 | MTB
M & T BK CORP | United States | COM · Put | 22,900 | 20,500 | -2,400 | $4,613,892 | $4,237,760 | -$376,132 | 2026-05-15 |
|---|
| Q1 2026 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A · Put | 146,700 | 108,300 | -38,400 | $1,509,543 | $1,133,901 | -$375,642 | 2026-05-15 |
|---|
| Q1 2026 | MATX
MATSON INC | United States | COM · Put | 11,300 | 10,800 | -500 | $1,396,115 | $1,770,552 | +$374,437 | 2026-05-15 |
|---|
| Q1 2026 | GPRE
GREEN PLAINS INC | United States | COM · Put | 185,200 | 87,600 | -97,600 | $1,814,960 | $1,441,020 | -$373,940 | 2026-05-15 |
|---|
| Q1 2026 | ELMD
ELECTROMED INC | United States | COM · Call | 29,300 | 20,500 | -8,800 | $853,216 | $479,905 | -$373,311 | 2026-05-15 |
|---|
| Q1 2026 | LZB
LA Z BOY INC | United States | COM · Call | 28,200 | 21,100 | -7,100 | $1,051,014 | $678,154 | -$372,860 | 2026-05-15 |
|---|
| Q1 2026 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 37,800 | 16,700 | -21,100 | $700,812 | $328,823 | -$371,989 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Call | 12,600 | 6,000 | -6,600 | $694,890 | $323,040 | -$371,850 | 2026-05-15 |
|---|
| Q1 2026 | ALIT
ALIGHT INC | United States | COM CL A · Call | 220,600 | 100,600 | -120,000 | $430,170 | $58,620 | -$371,550 | 2026-05-15 |
|---|
| Q1 2026 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 232,300 | 31,300 | -201,000 | $459,954 | $88,579 | -$371,375 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP · Call | 14,800 | 11,900 | -2,900 | $701,964 | $331,534 | -$370,430 | 2026-05-15 |
|---|
| Q1 2026 | DNUT
KRISPY KREME INC | United States | COM · Put | 221,100 | 153,300 | -67,800 | $888,822 | $519,687 | -$369,135 | 2026-05-15 |
|---|
| Q1 2026 | INVH
INVITATION HOMES INC | United States | COM · Call | 68,300 | 61,600 | -6,700 | $1,898,057 | $1,530,760 | -$367,297 | 2026-05-15 |
|---|
| Q1 2026 | CCS
CENTURY COMMUNITIES INC | United States | COM · Put | 14,500 | 8,600 | -5,900 | $860,575 | $493,468 | -$367,107 | 2026-05-15 |
|---|
| Q1 2026 | SNBR
SLEEP NUMBER CORP | United States | COM · Call | 50,200 | 32,100 | -18,100 | $424,692 | $57,620 | -$367,072 | 2026-05-15 |
|---|
| Q1 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Put | 78,500 | 67,400 | -11,100 | $2,127,350 | $1,760,488 | -$366,862 | 2026-05-15 |
|---|
| Q1 2026 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM · Put | 57,600 | 20,400 | -37,200 | $539,712 | $173,808 | -$365,904 | 2026-05-15 |
|---|
| Q1 2026 | VYX
NCR VOYIX CORPORATION | United States | COM · Call | 47,900 | 19,500 | -28,400 | $488,580 | $123,435 | -$365,145 | 2026-05-15 |
|---|
| Q1 2026 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 23,100 | 17,300 | -5,800 | $1,048,740 | $683,696 | -$365,044 | 2026-05-15 |
|---|
| Q1 2026 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Put | 137,400 | 126,100 | -11,300 | $887,604 | $523,315 | -$364,289 | 2026-05-15 |
|---|
| Q1 2026 | ROL
ROLLINS INC | United States | COM · Put | 10,600 | 5,100 | -5,500 | $636,212 | $272,391 | -$363,821 | 2026-05-15 |
|---|
| Q1 2026 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Call | 263,800 | 215,400 | -48,400 | $1,136,978 | $773,286 | -$363,692 | 2026-05-15 |
|---|
| Q1 2026 | CRON
CRONOS GROUP INC | Canada | COM · Call | 450,100 | 326,800 | -123,300 | $1,183,763 | $820,268 | -$363,495 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Put | 18,000 | 14,700 | -3,300 | $927,900 | $567,420 | -$360,480 | 2026-05-15 |
|---|
| Q1 2026 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Call | 201,700 | 45,100 | -156,600 | $423,570 | $63,140 | -$360,430 | 2026-05-15 |
|---|
| Q1 2026 | PRME
PRIME MEDICINE INC | United States | COM · Put | 204,400 | 100,400 | -104,000 | $709,268 | $349,392 | -$359,876 | 2026-05-15 |
|---|
| Q1 2026 | ERII
ENERGY RECOVERY INC | United States | COM · Call | 51,500 | 33,300 | -18,200 | $694,735 | $335,331 | -$359,404 | 2026-05-15 |
|---|
| Q1 2026 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 46,300 | 43,800 | -2,500 | $3,719,742 | $4,076,904 | +$357,162 | 2026-05-15 |
|---|
| Q1 2026 | WCC
WESCO INTL INC | United States | COM · Put | 16,100 | 15,700 | -400 | $3,938,704 | $4,295,834 | +$357,130 | 2026-05-15 |
|---|
| Q1 2026 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT · Put | 444,100 | 339,800 | -104,300 | $817,144 | $460,429 | -$356,715 | 2026-05-15 |
|---|
| Q1 2026 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Call | 110,000 | 54,100 | -55,900 | $621,500 | $265,090 | -$356,410 | 2026-05-15 |
|---|
| Q1 2026 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Put | 124,000 | 68,600 | -55,400 | $3,114,880 | $2,759,778 | -$355,102 | 2026-05-15 |
|---|
| Q1 2026 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Put | 7,900 | 3,100 | -4,800 | $584,837 | $232,159 | -$352,678 | 2026-05-15 |
|---|
| Q1 2026 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 368,700 | 52,900 | -315,800 | $379,761 | $28,037 | -$351,724 | 2026-05-15 |
|---|
| Q1 2026 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 14,600 | 11,800 | -2,800 | $1,469,636 | $1,120,056 | -$349,580 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Call | 106,420 | 105,600 | -820 | $2,465,751 | $2,815,296 | +$349,545 | 2026-05-15 |
|---|
| Q1 2026 | CATO
CATO CORP NEW | United States | CL A · Put | 159,200 | 52,200 | -107,000 | $491,928 | $147,726 | -$344,202 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G419 | — | DAILY REAL ESTAT · Call | 33,000 | 21,300 | -11,700 | $875,160 | $532,287 | -$342,873 | 2026-05-15 |
|---|
| Q1 2026 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Call | 10,500 | 5,300 | -5,200 | $838,110 | $495,444 | -$342,666 | 2026-05-15 |
|---|
| Q1 2026 | ARCB
ARCBEST CORP | United States | COM · Call | 22,500 | 13,500 | -9,000 | $1,669,275 | $1,327,860 | -$341,415 | 2026-05-15 |
|---|
| Q1 2026 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Put | 26,000 | 15,900 | -10,100 | $694,460 | $353,934 | -$340,526 | 2026-05-15 |
|---|
| Q1 2026 | ACLX
ARCELLX INC | United States | COMMON STOCK · Put | 30,200 | 20,100 | -10,100 | $1,969,040 | $2,307,882 | +$338,842 | 2026-05-15 |
|---|
| Q1 2026 | BITWISE FUNDS TRUST
CUSIP 09175C103 | — | CRYPTO INDUSTRY · Call | 29,000 | 12,700 | -16,300 | $577,970 | $239,522 | -$338,448 | 2026-05-15 |
|---|
| Q1 2026 | BLND
BLEND LABS INC | United States | CL A · Call | 136,600 | 45,200 | -91,400 | $415,264 | $76,840 | -$338,424 | 2026-05-15 |
|---|
| Q1 2026 | PB
PROSPERITY BANCSHARES INC | United States | COM · Call | 11,700 | 7,000 | -4,700 | $808,587 | $470,260 | -$338,327 | 2026-05-15 |
|---|
| Q1 2026 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Put | 16,700 | 8,200 | -8,500 | $745,154 | $408,032 | -$337,122 | 2026-05-15 |
|---|
| Q1 2026 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 8,400 | 4,700 | -3,700 | $678,384 | $341,925 | -$336,459 | 2026-05-15 |
|---|
| Q1 2026 | AMRC
AMERESCO INC | United States | CL A · Put | 20,100 | 9,900 | -10,200 | $588,729 | $252,450 | -$336,279 | 2026-05-15 |
|---|
| Q1 2026 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Call | 49,200 | 22,500 | -26,700 | $963,336 | $627,750 | -$335,586 | 2026-05-15 |
|---|
| Q1 2026 | TBBB
BBB FOODS INC | Mexico | CL A COM · Call | 27,200 | 16,200 | -11,000 | $908,208 | $572,994 | -$335,214 | 2026-05-15 |
|---|
| Q1 2026 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Put | 7,600 | 6,200 | -1,400 | $1,409,952 | $1,075,390 | -$334,562 | 2026-05-15 |
|---|
| Q1 2026 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Call | 128,400 | 75,200 | -53,200 | $835,884 | $501,584 | -$334,300 | 2026-05-15 |
|---|
| Q1 2026 | PENG
PENGUIN SOLUTIONS INC | United States | COM · Put | 39,300 | 24,700 | -14,600 | $768,708 | $434,720 | -$333,988 | 2026-05-15 |
|---|
| Q1 2026 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Put | 66,700 | 65,300 | -1,400 | $4,428,213 | $4,094,310 | -$333,903 | 2026-05-15 |
|---|
| Q1 2026 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Put | 21,900 | 8,400 | -13,500 | $637,290 | $304,080 | -$333,210 | 2026-05-15 |
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| Q1 2026 | GAU
GALIANO GOLD INC | Canada | COM · Put | 219,200 | 88,300 | -130,900 | $554,576 | $221,633 | -$332,943 | 2026-05-15 |
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| Q1 2026 | PROCAP FINL INC
CUSIP 74277P105 | United States | COM SHS · Call | 167,500 | 122,800 | -44,700 | $591,275 | $259,108 | -$332,167 | 2026-05-15 |
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| Q1 2026 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Call | 104,900 | 26,500 | -78,400 | $412,257 | $80,560 | -$331,697 | 2026-05-15 |
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| Q1 2026 | BNL
BROADSTONE NET LEASE INC | United States | COM · Call | 61,900 | 40,800 | -21,100 | $1,075,203 | $745,416 | -$329,787 | 2026-05-15 |
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| Q1 2026 | STEM
STEM INC | United States | COM NEW · Call | 31,970 | 17,200 | -14,770 | $481,149 | $152,048 | -$329,101 | 2026-05-15 |
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| Q1 2026 | SNDL
SNDL INC | Canada | COM · Call | 333,100 | 169,700 | -163,400 | $552,946 | $224,004 | -$328,942 | 2026-05-15 |
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