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 TBBK; Country of operation United States; Class COM · Call; Shares before 9,800.
- Q1 2026: Stock ANGI; Country of operation United States; Class CL A NEW · Call; Shares before 44,600.
- Q1 2026: Stock VTR; Country of operation United States; Class COM · Put; Shares before 28,000.
- Q1 2026: Stock VYX; Country of operation United States; Class COM · Put; Shares before 47,400.
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 | TBBK BANCORP INC DEL | United States | COM · Call | 9,800 | 6,200 | -3,600 | $661,696 | $333,126 | -$328,570 | 2026-05-15 |
|---|
| Q1 2026 | ANGI ANGI INC | United States | CL A NEW · Call | 44,600 | 36,300 | -8,300 | $576,678 | $248,655 | -$328,023 | 2026-05-15 |
|---|
| Q1 2026 | VTR VENTAS INC | United States | COM · Put | 28,000 | 22,500 | -5,500 | $2,166,640 | $1,840,050 | -$326,590 | 2026-05-15 |
|---|
| Q1 2026 | VYX NCR VOYIX CORPORATION | United States | COM · Put | 47,400 | 24,900 | -22,500 | $483,480 | $157,617 | -$325,863 | 2026-05-15 |
|---|
| Q1 2026 | COTY COTY INC | United States | COM CL A · Put | 197,100 | 140,100 | -57,000 | $607,068 | $281,601 | -$325,467 | 2026-05-15 |
|---|
| Q1 2026 | KRRO KORRO BIO INC | United States | COM · Put | 279,000 | 168,700 | -110,300 | $2,234,790 | $1,909,684 | -$325,106 | 2026-05-15 |
|---|
| Q1 2026 | LFST LIFESTANCE HEALTH GROUP INC | United States | COM · Call | 57,800 | 12,900 | -44,900 | $406,912 | $82,173 | -$324,739 | 2026-05-15 |
|---|
| Q1 2026 | TRN TRINITY INDS INC | United States | COM · Put | 23,600 | 9,300 | -14,300 | $623,984 | $299,274 | -$324,710 | 2026-05-15 |
|---|
| Q1 2026 | ABEO ABEONA THERAPEUTICS INC | United States | COM NEW · Put | 84,000 | 27,000 | -57,000 | $442,680 | $120,960 | -$321,720 | 2026-05-15 |
|---|
| Q1 2026 | ARDX ARDELYX INC | United States | COM · Put | 231,800 | 172,000 | -59,800 | $1,351,394 | $1,030,280 | -$321,114 | 2026-05-15 |
|---|
| Q1 2026 | CHE CHEMED CORP NEW | United States | COM · Call | 2,600 | 2,100 | -500 | $1,112,436 | $793,254 | -$319,182 | 2026-05-15 |
|---|
| Q1 2026 | EU ENCORE ENERGY CORP | United States | COM NEW · Call | 327,800 | 274,600 | -53,200 | $812,944 | $494,280 | -$318,664 | 2026-05-15 |
|---|
| Q1 2026 | ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A · Call | 14,500 | 11,300 | -3,200 | $1,573,975 | $1,255,656 | -$318,319 | 2026-05-15 |
|---|
| Q1 2026 | ANGEL STUDIOS INC CUSIP 034948109 | United States | CL A COM · Put | 112,500 | 68,000 | -44,500 | $525,375 | $207,400 | -$317,975 | 2026-05-15 |
|---|
| Q1 2026 | PCOR PROCORE TECHNOLOGIES INC | United States | COM · Put | 11,500 | 9,100 | -2,400 | $836,510 | $518,700 | -$317,810 | 2026-05-15 |
|---|
| Q1 2026 | CWCO CONSOLIDATED WATER CO INC | Cayman Islands | ORD · Call | 16,600 | 8,100 | -8,500 | $585,814 | $268,272 | -$317,542 | 2026-05-15 |
|---|
| Q1 2026 | HXL HEXCEL CORP NEW | United States | COM · Call | 25,100 | 19,000 | -6,100 | $1,854,890 | $1,537,670 | -$317,220 | 2026-05-15 |
|---|
| Q1 2026 | JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Put | 68,700 | 60,100 | -8,600 | $11,679,000 | $11,361,905 | -$317,095 | 2026-05-15 |
|---|
| Q1 2026 | HPP HUDSON PACIFIC PROPERTIES IN | United States | COM · Put | 52,756 | 43,270 | -9,486 | $571,347 | $255,726 | -$315,621 | 2026-05-15 |
|---|
| Q1 2026 | ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 46,000 | 41,400 | -4,600 | $652,740 | $968,346 | +$315,606 | 2026-05-15 |
|---|
| Q1 2026 | GO GROCERY OUTLET HLDG CORP | United States | COM · Call | 48,400 | 24,600 | -23,800 | $488,840 | $173,430 | -$315,410 | 2026-05-15 |
|---|
| Q1 2026 | CPT CAMDEN PPTY TR | United States | SH BEN INT · Call | 9,600 | 7,600 | -2,000 | $1,056,768 | $742,216 | -$314,552 | 2026-05-15 |
|---|
| Q1 2026 | PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Call | 349,600 | 305,000 | -44,600 | $3,370,144 | $3,056,100 | -$314,044 | 2026-05-15 |
|---|
| Q1 2026 | NHI NATIONAL HEALTH INVS INC | United States | COM · Call | 12,900 | 8,300 | -4,600 | $985,173 | $671,138 | -$314,035 | 2026-05-15 |
|---|
| Q1 2026 | DLX DELUXE CORP MEDIUM TERM NTS | United States | COM · Put | 31,200 | 14,000 | -17,200 | $696,696 | $385,560 | -$311,136 | 2026-05-15 |
|---|
| Q1 2026 | ULCC FRONTIER GROUP HLDGS INC | United States | COM · Put | 127,400 | 81,900 | -45,500 | $600,054 | $289,107 | -$310,947 | 2026-05-15 |
|---|
| Q1 2026 | SAM BOSTON BEER INC | United States | CL A · Put | 21,900 | 17,200 | -4,700 | $4,273,347 | $3,962,880 | -$310,467 | 2026-05-15 |
|---|
| Q1 2026 | ASTL ALGOMA STL GROUP INC | Canada | COM · Call | 114,700 | 38,700 | -76,000 | $470,270 | $159,831 | -$310,439 | 2026-05-15 |
|---|
| Q1 2026 | TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | — | ORD SHS · Put | 105,600 | 38,300 | -67,300 | $487,872 | $177,712 | -$310,160 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V472 | — | S&P MDCP QUALITY · Call | 11,900 | 8,800 | -3,100 | $1,218,798 | $909,656 | -$309,142 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST CUSIP 26923N744 | — | REX FANG & INNOV · Put | 15,300 | 9,900 | -5,400 | $696,915 | $392,733 | -$304,182 | 2026-05-15 |
|---|
| Q1 2026 | XMTR XOMETRY INC | United States | CLASS A COM · Put | 8,700 | 5,300 | -3,400 | $517,389 | $216,452 | -$300,937 | 2026-05-15 |
|---|
| Q1 2026 | SRG SERITAGE GROWTH PPTYS | United States | CL A · Put | 248,700 | 180,700 | -68,000 | $808,275 | $507,767 | -$300,508 | 2026-05-15 |
|---|
| Q1 2026 | ETD ETHAN ALLEN INTERIORS INC | United States | COM · Call | 36,800 | 24,300 | -12,500 | $840,512 | $540,918 | -$299,594 | 2026-05-15 |
|---|
| Q1 2026 | GORILLA TECHNOLOGY GROUP INC CUSIP G4000K175 | — | SHS NEW · Call | 157,400 | 134,800 | -22,600 | $1,718,808 | $1,419,444 | -$299,364 | 2026-05-15 |
|---|
| Q1 2026 | ABX ABACUS GLOBAL MGMT INC | United States | CL A · Put | 85,300 | 54,700 | -30,600 | $729,315 | $431,036 | -$298,279 | 2026-05-15 |
|---|
| Q1 2026 | MBUU MALIBU BOATS INC | United States | COM CL A · Call | 22,800 | 13,400 | -9,400 | $643,188 | $347,328 | -$295,860 | 2026-05-15 |
|---|
| Q1 2026 | EGAN EGAIN CORP | United States | COM NEW · Call | 40,500 | 15,400 | -25,100 | $416,745 | $121,506 | -$295,239 | 2026-05-15 |
|---|
| Q1 2026 | ABCL ABCELLERA BIOLOGICS INC | Canada | COM · Put | 175,100 | 87,200 | -87,900 | $598,842 | $304,328 | -$294,514 | 2026-05-15 |
|---|
| Q1 2026 | TBCH TURTLE BEACH CORP | United States | COM NEW · Call | 63,100 | 58,300 | -4,800 | $885,293 | $591,162 | -$294,131 | 2026-05-15 |
|---|
| Q1 2026 | UNIT UNITI GROUP LLC | United States | COM SHS · Put | 195,800 | 177,400 | -18,400 | $1,372,558 | $1,664,012 | +$291,454 | 2026-05-15 |
|---|
| Q1 2026 | MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Put | 26,600 | 10,600 | -16,000 | $438,368 | $147,976 | -$290,392 | 2026-05-15 |
|---|
| Q1 2026 | CGEM CULLINAN THERAPEUTICS INC | United States | COM · Call | 82,400 | 39,600 | -42,800 | $852,840 | $562,716 | -$290,124 | 2026-05-15 |
|---|
| Q1 2026 | NAGE NIAGEN BIOSCIENCE INC | United States | COM NEW · Put | 135,400 | 129,500 | -5,900 | $861,144 | $571,095 | -$290,049 | 2026-05-15 |
|---|
| Q1 2026 | IMKTA INGLES MKTS INC | United States | CL A · Call | 20,300 | 18,700 | -1,600 | $1,391,565 | $1,680,943 | +$289,378 | 2026-05-15 |
|---|
| Q1 2026 | DFH DREAM FINDERS HOMES INC | United States | COM CL A · Call | 32,200 | 18,800 | -13,400 | $550,620 | $261,696 | -$288,924 | 2026-05-15 |
|---|
| Q1 2026 | LCII LCI INDS | United States | COM · Call | 26,900 | 24,200 | -2,700 | $3,264,046 | $2,976,116 | -$287,930 | 2026-05-15 |
|---|
| Q1 2026 | VTGN VISTAGEN THERAPEUTICS INC | United States | COM · Put | 465,100 | 35,700 | -429,400 | $307,850 | $20,403 | -$287,447 | 2026-05-15 |
|---|
| Q1 2026 | BJRI BJS RESTAURANTS INC | United States | COM · Put | 15,800 | 9,600 | -6,200 | $622,520 | $336,960 | -$285,560 | 2026-05-15 |
|---|
| Q1 2026 | UPBD UPBOUND GROUP INC | United States | COM · Put | 40,000 | 23,100 | -16,900 | $702,400 | $416,955 | -$285,445 | 2026-05-15 |
|---|
| Q1 2026 | FLGT FULGENT GENETICS INC | United States | COM · Call | 18,100 | 12,000 | -6,100 | $475,487 | $190,800 | -$284,687 | 2026-05-15 |
|---|
| Q1 2026 | MAN MANPOWERGROUP INC WIS | United States | COM · Call | 17,600 | 8,100 | -9,500 | $523,248 | $238,626 | -$284,622 | 2026-05-15 |
|---|
| Q1 2026 | NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Put | 8,700 | 8,200 | -500 | $1,766,535 | $1,482,806 | -$283,729 | 2026-05-15 |
|---|
| Q1 2026 | QTUM ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 56,400 | 55,000 | -1,400 | $6,184,824 | $5,901,500 | -$283,324 | 2026-05-15 |
|---|
| Q1 2026 | GPRO GOPRO INC | United States | CL A · Call | 304,100 | 190,700 | -113,400 | $428,781 | $146,839 | -$281,942 | 2026-05-15 |
|---|
| Q1 2026 | FLYW FLYWIRE CORPORATION | United States | COM VTG · Call | 52,600 | 39,900 | -12,700 | $744,816 | $464,436 | -$280,380 | 2026-05-15 |
|---|
| Q1 2026 | KTCC KEY TRONIC CORP | United States | COM · Put | 115,600 | 15,500 | -100,100 | $322,524 | $42,315 | -$280,209 | 2026-05-15 |
|---|
| Q1 2026 | UTI UNIVERSAL TECHNICAL INST INC | United States | COM · Put | 82,000 | 51,600 | -30,400 | $2,142,660 | $1,862,760 | -$279,900 | 2026-05-15 |
|---|
| Q1 2026 | EXPI EXP WORLD HLDGS INC | United States | COM · Put | 37,800 | 10,400 | -27,400 | $342,090 | $62,296 | -$279,794 | 2026-05-15 |
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| Q1 2026 | GERN GERON CORP | United States | COM · Call | 304,400 | 82,200 | -222,200 | $401,808 | $122,478 | -$279,330 | 2026-05-15 |
|---|
| Q1 2026 | AGO ASSURED GUARANTY LTD | Bermuda | COM · Call | 6,100 | 3,300 | -2,800 | $548,207 | $268,884 | -$279,323 | 2026-05-15 |
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| Q1 2026 | LISTED FDS TR CUSIP 53656G191 | — | TEUCRIUM 2X LONG · Put | 45,200 | 39,900 | -5,300 | $431,208 | $153,216 | -$277,992 | 2026-05-15 |
|---|
| Q1 2026 | PHAT PHATHOM PHARMACEUTICALS INC | United States | COM · Put | 29,600 | 19,200 | -10,400 | $491,064 | $213,312 | -$277,752 | 2026-05-15 |
|---|
| Q1 2026 | CALY CALLAWAY GOLF CO | United States | COM · Call | 117,800 | 79,100 | -38,700 | $1,374,726 | $1,097,908 | -$276,818 | 2026-05-15 |
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| Q1 2026 | XSD SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 3,700 | 2,800 | -900 | $1,189,920 | $913,136 | -$276,784 | 2026-05-15 |
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| Q1 2026 | HAE HAEMONETICS CORP MASS | United States | COM · Put | 7,600 | 5,900 | -1,700 | $609,140 | $332,524 | -$276,616 | 2026-05-15 |
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| Q1 2026 | ISHARES TR CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 5,300 | 2,800 | -2,500 | $556,500 | $279,916 | -$276,584 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR CUSIP 74347G143 | — | ULTRASHORT REAL · Put | 11,000 | 5,600 | -5,400 | $542,740 | $267,064 | -$275,676 | 2026-05-15 |
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| Q1 2026 | RIG TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 3,736,600 | 2,369,200 | -1,367,400 | $15,432,158 | $15,707,796 | +$275,638 | 2026-05-15 |
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| Q1 2026 | SWBI SMITH & WESSON BRANDS INC | United States | COM · Call | 326,800 | 205,900 | -120,900 | $3,225,516 | $2,950,547 | -$274,969 | 2026-05-15 |
|---|
| Q1 2026 | MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A · Call | 150,700 | 76,000 | -74,700 | $489,775 | $215,080 | -$274,695 | 2026-05-15 |
|---|
| Q1 2026 | VECO VEECO INSTRS INC DEL | United States | COM · Call | 22,400 | 10,800 | -11,600 | $640,192 | $365,688 | -$274,504 | 2026-05-15 |
|---|
| Q1 2026 | XRX XEROX HOLDINGS CORP | United States | COM NEW · Call | 228,000 | 206,700 | -21,300 | $540,360 | $266,643 | -$273,717 | 2026-05-15 |
|---|
| Q1 2026 | MRP MILLROSE PPTYS INC | United States | COM CL A · Call | 108,750 | 106,250 | -2,500 | $3,248,363 | $2,975,000 | -$273,363 | 2026-05-15 |
|---|
| Q1 2026 | CFR CULLEN FROST BANKERS INC | United States | COM · Call | 6,900 | 4,400 | -2,500 | $873,747 | $603,152 | -$270,595 | 2026-05-15 |
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| Q1 2026 | ARVN ARVINAS INC | United States | COM · Put | 33,000 | 11,400 | -21,600 | $391,380 | $120,840 | -$270,540 | 2026-05-15 |
|---|
| Q1 2026 | XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Call | 393,300 | 344,900 | -48,400 | $3,933,000 | $3,662,838 | -$270,162 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS CUSIP 37954Y475 | United States | S&P 500 COVERED · Put | 20,600 | 14,500 | -6,100 | $836,978 | $567,385 | -$269,593 | 2026-05-15 |
|---|
| Q1 2026 | AIRO AIRO GROUP HLDGS INC | United States | COM · Put | 110,300 | 83,200 | -27,100 | $902,254 | $632,736 | -$269,518 | 2026-05-15 |
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| Q1 2026 | ICUI ICU MED INC | United States | COM · Put | 4,600 | 3,000 | -1,600 | $656,282 | $387,450 | -$268,832 | 2026-05-15 |
|---|
| Q1 2026 | DNA GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Put | 71,630 | 53,300 | -18,330 | $595,245 | $326,729 | -$268,516 | 2026-05-15 |
|---|
| Q1 2026 | IVVD INVIVYD INC | United States | COM · Call | 148,700 | 77,500 | -71,200 | $367,289 | $100,750 | -$266,539 | 2026-05-15 |
|---|
| Q1 2026 | RNG RINGCENTRAL INC | United States | CL A · Put | 34,700 | 34,100 | -600 | $1,002,136 | $1,268,179 | +$266,043 | 2026-05-15 |
|---|
| Q1 2026 | WMG WARNER MUSIC GROUP CORP | United States | COM CL A · Put | 15,500 | 8,200 | -7,300 | $475,385 | $209,428 | -$265,957 | 2026-05-15 |
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| Q1 2026 | MBI MBIA INC | United States | COM · Call | 72,900 | 43,500 | -29,400 | $521,964 | $257,085 | -$264,879 | 2026-05-15 |
|---|
| Q1 2026 | RDWR RADWARE LTD | Israel | ORD · Put | 56,100 | 41,300 | -14,800 | $1,351,449 | $1,087,016 | -$264,433 | 2026-05-15 |
|---|
| Q1 2026 | SAVA FILANA THERAPEUTICS INC | United States | COM · Call | 335,800 | 237,000 | -98,800 | $664,884 | $400,530 | -$264,354 | 2026-05-15 |
|---|
| Q1 2026 | CAH CARDINAL HEALTH INC | United States | COM · Put | 176,400 | 172,800 | -3,600 | $36,250,200 | $36,514,368 | +$264,168 | 2026-05-15 |
|---|
| Q1 2026 | CRNX CRINETICS PHARMACEUTICALS IN | United States | COM · Call | 19,700 | 18,000 | -1,700 | $917,035 | $653,760 | -$263,275 | 2026-05-15 |
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| Q1 2026 | TFII TRANSFORCE INC | Canada | COM · Put | 7,800 | 5,000 | -2,800 | $806,130 | $543,150 | -$262,980 | 2026-05-15 |
|---|
| Q1 2026 | KROS KEROS THERAPEUTICS INC | United States | COM · Call | 22,200 | 17,200 | -5,000 | $451,992 | $189,888 | -$262,104 | 2026-05-15 |
|---|
| Q1 2026 | IUSG ISHARES TR | United States | CORE S&P US GWT · Call | 4,700 | 3,400 | -1,300 | $789,318 | $527,374 | -$261,944 | 2026-05-15 |
|---|
| Q1 2026 | EIGHTCO HOLDINGS INC CUSIP 22890A302 | United States | COM · Put | 290,100 | 257,500 | -32,600 | $501,873 | $240,042 | -$261,831 | 2026-05-15 |
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| Q1 2026 | MAC MACERICH CO | United States | COM · Put | 56,700 | 41,600 | -15,100 | $1,046,682 | $786,240 | -$260,442 | 2026-05-15 |
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| Q1 2026 | HST HOST HOTELS & RESORTS INC | United States | COM · Put | 91,300 | 70,900 | -20,400 | $1,618,749 | $1,358,444 | -$260,305 | 2026-05-15 |
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| Q1 2026 | MXL MAXLINEAR INC | United States | COM · Put | 28,700 | 13,800 | -14,900 | $500,241 | $239,982 | -$260,259 | 2026-05-15 |
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| Q1 2026 | PSN PARSONS CORP DEL | United States | COM · Call | 22,700 | 21,100 | -1,600 | $1,402,860 | $1,142,987 | -$259,873 | 2026-05-15 |
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| Q1 2026 | RDN RADIAN GROUP INC | United States | COM · Call | 14,200 | 7,600 | -6,600 | $511,058 | $251,408 | -$259,650 | 2026-05-15 |
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| Q1 2026 | JANUS DETROIT STR TR CUSIP 47103U753 | United States | B-BBB CLO ETF · Put | 23,000 | 18,000 | -5,000 | $1,097,100 | $838,890 | -$258,210 | 2026-05-15 |
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| Q1 2026 | DDD 3D SYS CORP DEL | United States | COM NEW · Call | 305,400 | 151,000 | -154,400 | $540,558 | $283,880 | -$256,678 | 2026-05-15 |
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