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 CBL; Country of operation United States; Class COMMON STOCK · Call; Shares before 13,000.
- Q1 2026: Stock SGOL; Country of operation United States; Class PHYSCL GOLD SHS · Call; Shares before 39,200.
- Q1 2026: Stock VOE; Country of operation United States; Class MCAP VL IDXVIP · Call; Shares before 3,300.
- Q1 2026: Stock WY; Country of operation United States; Class COM NEW · Put; Shares before 519,200.
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 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Call | 13,000 | 5,900 | -7,100 | $481,000 | $226,737 | -$254,263 | 2026-05-15 |
|---|
| Q1 2026 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Call | 39,200 | 30,400 | -8,800 | $1,610,336 | $1,356,448 | -$253,888 | 2026-05-15 |
|---|
| Q1 2026 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Call | 3,300 | 1,800 | -1,500 | $585,321 | $331,704 | -$253,617 | 2026-05-15 |
|---|
| Q1 2026 | WY
WEYERHAEUSER CO | United States | COM NEW · Put | 519,200 | 513,800 | -5,400 | $12,299,848 | $12,552,134 | +$252,286 | 2026-05-15 |
|---|
| Q1 2026 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Call | 37,600 | 26,000 | -11,600 | $724,176 | $472,160 | -$252,016 | 2026-05-15 |
|---|
| Q1 2026 | DOO
BRP INC | Canada | COM SUN VTG · Put | 6,700 | 3,100 | -3,600 | $474,092 | $222,611 | -$251,481 | 2026-05-15 |
|---|
| Q1 2026 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Put | 64,000 | 14,200 | -49,800 | $335,360 | $84,490 | -$250,870 | 2026-05-15 |
|---|
| Q1 2026 | CSX
CSX CORP | United States | COM · Call | 914,400 | 801,400 | -113,000 | $33,147,000 | $32,897,470 | -$249,530 | 2026-05-15 |
|---|
| Q1 2026 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Call | 127,000 | 47,200 | -79,800 | $355,600 | $107,144 | -$248,456 | 2026-05-15 |
|---|
| Q1 2026 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Call | 36,600 | 23,700 | -12,900 | $625,128 | $376,830 | -$248,298 | 2026-05-15 |
|---|
| Q1 2026 | VVV
VALVOLINE INC | United States | COM · Put | 15,600 | 6,100 | -9,500 | $453,336 | $205,448 | -$247,888 | 2026-05-15 |
|---|
| Q1 2026 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Put | 85,700 | 71,900 | -13,800 | $1,024,115 | $776,520 | -$247,595 | 2026-05-15 |
|---|
| Q1 2026 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Put | 68,500 | 13,000 | -55,500 | $332,225 | $86,320 | -$245,905 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | STATE STREET SPD · Call | 6,800 | 4,800 | -2,000 | $946,288 | $700,512 | -$245,776 | 2026-05-15 |
|---|
| Q1 2026 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 43,700 | 24,600 | -19,100 | $681,720 | $438,618 | -$243,102 | 2026-05-15 |
|---|
| Q1 2026 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Call | 6,800 | 4,800 | -2,000 | $848,368 | $606,576 | -$241,792 | 2026-05-15 |
|---|
| Q1 2026 | NMIH
NMI HLDGS INC | United States | COM · Call | 51,900 | 50,000 | -1,900 | $2,117,001 | $1,875,500 | -$241,501 | 2026-05-15 |
|---|
| Q1 2026 | CUBE
CUBESMART | United States | COM · Put | 14,900 | 8,100 | -6,800 | $537,145 | $296,865 | -$240,280 | 2026-05-15 |
|---|
| Q1 2026 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Call | 179,421 | 123,704 | -55,717 | $531,086 | $293,178 | -$237,908 | 2026-05-15 |
|---|
| Q1 2026 | MBX
MBX BIOSCIENCES INC | United States | COM · Call | 16,900 | 9,900 | -7,000 | $533,026 | $295,515 | -$237,511 | 2026-05-15 |
|---|
| Q1 2026 | IMRX
IMMUNEERING CORP | United States | CLASS A COM · Call | 51,700 | 19,500 | -32,200 | $340,186 | $102,765 | -$237,421 | 2026-05-15 |
|---|
| Q1 2026 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Put | 27,700 | 18,700 | -9,000 | $1,451,757 | $1,214,939 | -$236,818 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X724 | — | YIELDMAX AMD OPT · Call | 13,260 | 8,600 | -4,660 | $504,543 | $268,836 | -$235,707 | 2026-05-15 |
|---|
| Q1 2026 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Put | 229,200 | 152,500 | -76,700 | $385,056 | $150,304 | -$234,752 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP · Call | 8,100 | 5,900 | -2,200 | $565,218 | $330,577 | -$234,641 | 2026-05-15 |
|---|
| Q1 2026 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Put | 82,000 | 48,500 | -33,500 | $451,000 | $216,795 | -$234,205 | 2026-05-15 |
|---|
| Q1 2026 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Call | 78,100 | 75,500 | -2,600 | $1,287,088 | $1,053,980 | -$233,108 | 2026-05-15 |
|---|
| Q1 2026 | NBTB
NBT BANCORP INC | United States | COM · Call | 13,300 | 7,500 | -5,800 | $552,216 | $319,350 | -$232,866 | 2026-05-15 |
|---|
| Q1 2026 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Call | 24,500 | 13,100 | -11,400 | $422,625 | $190,343 | -$232,282 | 2026-05-15 |
|---|
| Q1 2026 | PRIM
PRIMORIS SVCS CORP | United States | COM · Call | 28,900 | 26,700 | -2,200 | $3,587,646 | $3,819,168 | +$231,522 | 2026-05-15 |
|---|
| Q1 2026 | TASK
TASKUS INC | United States | CLASS A COM · Put | 35,000 | 27,000 | -8,000 | $412,650 | $181,170 | -$231,480 | 2026-05-15 |
|---|
| Q1 2026 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Call | 178,500 | 163,700 | -14,800 | $2,115,225 | $1,884,187 | -$231,038 | 2026-05-15 |
|---|
| Q1 2026 | VISIONWAVE HOLDINGS INC
CUSIP 927950105 | United States | COM · Put | 42,000 | 33,500 | -8,500 | $388,920 | $158,790 | -$230,130 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY SOLANA FD
CUSIP 31641G104 | — | BENEFICIAL INT · Call | 22,800 | 10,600 | -12,200 | $332,652 | $103,350 | -$229,302 | 2026-05-15 |
|---|
| Q1 2026 | DORM
DORMAN PRODS INC | United States | COM · Call | 8,800 | 8,200 | -600 | $1,084,072 | $855,752 | -$228,320 | 2026-05-15 |
|---|
| Q1 2026 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Call | 13,500 | 7,200 | -6,300 | $580,635 | $352,872 | -$227,763 | 2026-05-15 |
|---|
| Q1 2026 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Put | 13,500 | 9,900 | -3,600 | $1,050,435 | $824,571 | -$225,864 | 2026-05-15 |
|---|
| Q1 2026 | AMN
AMN HEALTHCARE SVCS INC | United States | COM · Put | 93,900 | 68,500 | -25,400 | $1,479,864 | $1,256,290 | -$223,574 | 2026-05-15 |
|---|
| Q1 2026 | ASPN
ASPEN AEROGELS INC | United States | COM · Put | 174,800 | 79,500 | -95,300 | $494,684 | $271,890 | -$222,794 | 2026-05-15 |
|---|
| Q1 2026 | NAKA
NAKAMOTO INC | United States | COM · Put | 711,500 | 125,100 | -586,400 | $249,808 | $27,635 | -$222,173 | 2026-05-15 |
|---|
| Q1 2026 | EU
ENCORE ENERGY CORP | United States | COM NEW · Put | 242,300 | 210,600 | -31,700 | $600,904 | $379,080 | -$221,824 | 2026-05-15 |
|---|
| Q1 2026 | CTRN
CITI TRENDS INC | United States | COM · Put | 14,300 | 8,600 | -5,700 | $594,308 | $372,552 | -$221,756 | 2026-05-15 |
|---|
| Q1 2026 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Put | 289,210 | 269,600 | -19,610 | $294,994 | $74,086 | -$220,908 | 2026-05-15 |
|---|
| Q1 2026 | HXL
HEXCEL CORP NEW | United States | COM · Put | 20,500 | 16,000 | -4,500 | $1,514,950 | $1,294,880 | -$220,070 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Call | 60,300 | 54,700 | -5,600 | $1,058,868 | $839,098 | -$219,770 | 2026-05-15 |
|---|
| Q1 2026 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Put | 39,600 | 21,200 | -18,400 | $569,844 | $350,224 | -$219,620 | 2026-05-15 |
|---|
| Q1 2026 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH · Call | 4,000 | 2,300 | -1,700 | $508,440 | $289,639 | -$218,801 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE · Call | 8,600 | 5,400 | -3,200 | $458,552 | $239,868 | -$218,684 | 2026-05-15 |
|---|
| Q1 2026 | MSEX
MIDDLESEX WTR CO | United States | COM · Call | 19,500 | 14,700 | -4,800 | $983,190 | $765,135 | -$218,055 | 2026-05-15 |
|---|
| Q1 2026 | OGS
ONE GAS INC | United States | COM · Put | 7,500 | 4,200 | -3,300 | $579,375 | $361,746 | -$217,629 | 2026-05-15 |
|---|
| Q1 2026 | QSI
QUANTUM SI INC | United States | COM CL A · Call | 261,000 | 90,200 | -170,800 | $287,100 | $69,815 | -$217,285 | 2026-05-15 |
|---|
| Q1 2026 | TIPT
TIPTREE INC | United States | COM · Put | 30,500 | 20,100 | -10,400 | $557,235 | $340,092 | -$217,143 | 2026-05-15 |
|---|
| Q1 2026 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Put | 6,700 | 3,600 | -3,100 | $430,274 | $216,216 | -$214,058 | 2026-05-15 |
|---|
| Q1 2026 | LDI
LOANDEPOT INC | United States | COM CL A · Put | 203,600 | 146,300 | -57,300 | $421,452 | $207,746 | -$213,706 | 2026-05-15 |
|---|
| Q1 2026 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 849,040 | 726,300 | -122,740 | $16,976,555 | $16,763,004 | -$213,551 | 2026-05-15 |
|---|
| Q1 2026 | SHOO
MADDEN STEVEN LTD | United States | COM · Call | 11,400 | 7,700 | -3,700 | $474,696 | $261,184 | -$213,512 | 2026-05-15 |
|---|
| Q1 2026 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK · Call | 119,300 | 48,400 | -70,900 | $359,093 | $145,684 | -$213,409 | 2026-05-15 |
|---|
| Q1 2026 | CNM
CORE & MAIN INC | United States | CL A · Put | 29,200 | 26,400 | -2,800 | $1,517,524 | $1,304,160 | -$213,364 | 2026-05-15 |
|---|
| Q1 2026 | IDA
IDACORP INC | United States | COM · Call | 8,800 | 6,300 | -2,500 | $1,113,728 | $900,711 | -$213,017 | 2026-05-15 |
|---|
| Q1 2026 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Call | 49,000 | 31,900 | -17,100 | $378,770 | $166,518 | -$212,252 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Put | 50,300 | 42,900 | -7,400 | $1,083,965 | $873,444 | -$210,521 | 2026-05-15 |
|---|
| Q1 2026 | NNOX
NANO X IMAGING LTD | Israel | ORD SHS · Put | 166,300 | 112,400 | -53,900 | $465,640 | $255,148 | -$210,492 | 2026-05-15 |
|---|
| Q1 2026 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Call | 25,200 | 10,100 | -15,100 | $299,376 | $89,284 | -$210,092 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D590 | — | TRADR 2X LONG CL · Call | 19,400 | 12,400 | -7,000 | $314,474 | $104,904 | -$209,570 | 2026-05-15 |
|---|
| Q1 2026 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Put | 6,200 | 4,600 | -1,600 | $971,106 | $762,220 | -$208,886 | 2026-05-15 |
|---|
| Q1 2026 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 20,500 | 14,800 | -5,700 | $344,195 | $135,864 | -$208,331 | 2026-05-15 |
|---|
| Q1 2026 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Put | 149,200 | 53,900 | -95,300 | $279,004 | $71,148 | -$207,856 | 2026-05-15 |
|---|
| Q1 2026 | GBX
GREENBRIER COS INC | United States | COM · Put | 15,200 | 9,600 | -5,600 | $710,448 | $505,440 | -$205,008 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R371 | United States | YIELDBOOST COIN · Put | 43,500 | 32,000 | -11,500 | $341,475 | $136,960 | -$204,515 | 2026-05-15 |
|---|
| Q1 2026 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Put | 10,500 | 6,000 | -4,500 | $545,055 | $340,620 | -$204,435 | 2026-05-15 |
|---|
| Q1 2026 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A · Call | 40,100 | 33,800 | -6,300 | $655,635 | $451,568 | -$204,067 | 2026-05-15 |
|---|
| Q1 2026 | DOMINARI HOLDINGS INC
CUSIP 008875304 | United States | COM NEW · Call | 57,600 | 25,200 | -32,400 | $285,120 | $81,900 | -$203,220 | 2026-05-15 |
|---|
| Q1 2026 | SNA
SNAP ON INC | United States | COM · Put | 4,700 | 3,900 | -800 | $1,619,620 | $1,416,558 | -$203,062 | 2026-05-15 |
|---|
| Q1 2026 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Put | 82,600 | 70,700 | -11,900 | $356,832 | $155,540 | -$201,292 | 2026-05-15 |
|---|
| Q1 2026 | INVA
INNOVIVA INC | United States | COM · Call | 31,400 | 18,400 | -13,000 | $627,686 | $428,720 | -$198,966 | 2026-05-15 |
|---|
| Q1 2026 | TERRA INNOVATUM GLOBAL NV
CUSIP N85083108 | — | ORD SHS · Call | 84,500 | 41,300 | -43,200 | $390,390 | $191,632 | -$198,758 | 2026-05-15 |
|---|
| Q1 2026 | MTW
MANITOWOC CO INC | United States | COM NEW · Call | 36,200 | 20,200 | -16,000 | $434,038 | $235,330 | -$198,708 | 2026-05-15 |
|---|
| Q1 2026 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Call | 44,000 | 26,300 | -17,700 | $633,160 | $434,476 | -$198,684 | 2026-05-15 |
|---|
| Q1 2026 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Call | 92,600 | 66,900 | -25,700 | $548,192 | $349,553 | -$198,639 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL · Call | 3,100 | 1,600 | -1,500 | $402,225 | $203,760 | -$198,465 | 2026-05-15 |
|---|
| Q1 2026 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Call | 65,100 | 59,200 | -5,900 | $1,225,833 | $1,027,712 | -$198,121 | 2026-05-15 |
|---|
| Q1 2026 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Call | 29,600 | 12,300 | -17,300 | $267,288 | $70,110 | -$197,178 | 2026-05-15 |
|---|
| Q1 2026 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Call | 8,300 | 4,100 | -4,200 | $403,380 | $206,230 | -$197,150 | 2026-05-15 |
|---|
| Q1 2026 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Call | 27,400 | 23,500 | -3,900 | $1,154,362 | $957,390 | -$196,972 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P659 | — | ULTRAPRO SHORT S · Call | 87,820 | 73,525 | -14,295 | $4,366,410 | $4,171,809 | -$194,601 | 2026-05-15 |
|---|
| Q1 2026 | SSRM
SSR MINING IN | Canada | COM · Call | 296,400 | 214,400 | -82,000 | $6,497,088 | $6,303,360 | -$193,728 | 2026-05-15 |
|---|
| Q1 2026 | AZZ
AZZ INC | United States | COM · Put | 3,900 | 1,800 | -2,100 | $418,002 | $225,234 | -$192,768 | 2026-05-15 |
|---|
| Q1 2026 | BLBD
BLUE BIRD CORP | United States | COM · Put | 18,100 | 11,600 | -6,500 | $850,700 | $658,764 | -$191,936 | 2026-05-15 |
|---|
| Q1 2026 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Put | 22,400 | 15,000 | -7,400 | $771,008 | $579,750 | -$191,258 | 2026-05-15 |
|---|
| Q1 2026 | BIO
BIO RAD LABS INC | United States | CL A · Call | 2,100 | 1,600 | -500 | $636,279 | $446,000 | -$190,279 | 2026-05-15 |
|---|
| Q1 2026 | TROX
TRONOX HOLDINGS PLC | United States | SHS · Put | 190,100 | 100,600 | -89,500 | $792,717 | $982,862 | +$190,145 | 2026-05-15 |
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| Q1 2026 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW · Call | 259,300 | 201,800 | -57,500 | $433,031 | $244,178 | -$188,853 | 2026-05-15 |
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| Q1 2026 | CAL
CALERES INC | United States | COM · Call | 89,100 | 85,000 | -4,100 | $1,084,347 | $895,900 | -$188,447 | 2026-05-15 |
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| Q1 2026 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Put | 101,900 | 40,100 | -61,800 | $622,609 | $434,283 | -$188,326 | 2026-05-15 |
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| Q1 2026 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 9,000 | 7,200 | -1,800 | $851,580 | $664,344 | -$187,236 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A460 | — | DAILY FTSE CHINA · Put | 91,250 | 85,135 | -6,115 | $2,294,025 | $2,480,834 | +$186,809 | 2026-05-15 |
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| Q1 2026 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Call | 8,100 | 4,700 | -3,400 | $569,835 | $383,755 | -$186,080 | 2026-05-15 |
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| Q1 2026 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Put | 26,600 | 17,800 | -8,800 | $884,716 | $699,362 | -$185,354 | 2026-05-15 |
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| Q1 2026 | AEHR
AEHR TEST SYS | United States | COM · Put | 287,600 | 151,600 | -136,000 | $5,806,644 | $5,621,328 | -$185,316 | 2026-05-15 |
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| Q1 2026 | XRN
CHIRON REAL ESTATE INC | United States | COM NEW · Put | 16,760 | 11,500 | -5,260 | $565,482 | $380,420 | -$185,062 | 2026-05-15 |
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