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 DRS; Country of operation Israel; Class COM · Put; Shares before 46,300.
- Q1 2026: Stock FBIN; Country of operation United States; Class COM · Put; Shares before 14,600.
- Q1 2026: Stock EPRT; Country of operation United States; Class COM · Call; Shares before 14,200.
- Q1 2026: Stock FIGS; Country of operation United States; Class CL A · Call; Shares before 221,000.
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 | DRS
LEONARDO DRS INC | Israel | COM · Put | 46,300 | 31,300 | -15,000 | $1,578,367 | $1,393,476 | -$184,891 | 2026-05-15 |
|---|
| Q1 2026 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM · Put | 14,600 | 14,000 | -600 | $730,292 | $545,580 | -$184,712 | 2026-05-15 |
|---|
| Q1 2026 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM · Call | 14,200 | 7,800 | -6,400 | $421,172 | $236,808 | -$184,364 | 2026-05-15 |
|---|
| Q1 2026 | FIGS
FIGS INC | United States | CL A · Call | 221,000 | 157,500 | -63,500 | $2,510,560 | $2,326,275 | -$184,285 | 2026-05-15 |
|---|
| Q1 2026 | UA
UNDER ARMOUR INC | United States | CL C · Put | 139,300 | 83,700 | -55,600 | $668,640 | $484,623 | -$184,017 | 2026-05-15 |
|---|
| Q1 2026 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Call | 5,900 | 3,200 | -2,700 | $450,524 | $266,528 | -$183,996 | 2026-05-15 |
|---|
| Q1 2026 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Put | 311,800 | 268,900 | -42,900 | $5,992,796 | $6,176,633 | +$183,837 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X700 | — | DAILY 2X LONG MA · Call | 7,100 | 5,200 | -1,900 | $405,907 | $222,196 | -$183,711 | 2026-05-15 |
|---|
| Q1 2026 | FAF
FIRST AMERN FINL CORP | United States | COM · Put | 7,100 | 4,200 | -2,900 | $436,224 | $253,218 | -$183,006 | 2026-05-15 |
|---|
| Q1 2026 | ZIP
ZIPRECRUITER INC | United States | CL A · Call | 61,300 | 30,600 | -30,700 | $239,070 | $56,304 | -$182,766 | 2026-05-15 |
|---|
| Q1 2026 | PLCE
CHILDRENS PL INC NEW | United States | COM · Put | 106,000 | 71,300 | -34,700 | $421,880 | $239,568 | -$182,312 | 2026-05-15 |
|---|
| Q1 2026 | VSTM
VERASTEM INC | United States | COM NEW · Put | 33,800 | 14,900 | -18,900 | $260,936 | $78,970 | -$181,966 | 2026-05-15 |
|---|
| Q1 2026 | NRDS
NERDWALLET INC | United States | COM CL A · Put | 29,200 | 20,600 | -8,600 | $395,660 | $213,828 | -$181,832 | 2026-05-15 |
|---|
| Q1 2026 | CRUS
CIRRUS LOGIC INC | United States | COM · Call | 22,400 | 17,100 | -5,300 | $2,654,400 | $2,473,002 | -$181,398 | 2026-05-15 |
|---|
| Q1 2026 | NEOG
NEOGEN CORP | United States | COM · Call | 510,600 | 364,700 | -145,900 | $3,569,094 | $3,388,063 | -$181,031 | 2026-05-15 |
|---|
| Q1 2026 | ASPN
ASPEN AEROGELS INC | United States | COM · Call | 244,600 | 149,500 | -95,100 | $692,218 | $511,290 | -$180,928 | 2026-05-15 |
|---|
| Q1 2026 | HQY
HEALTHEQUITY INC | United States | COM · Call | 19,100 | 18,800 | -300 | $1,749,751 | $1,571,116 | -$178,635 | 2026-05-15 |
|---|
| Q1 2026 | HP
HELMERICH & PAYNE INC | United States | COM · Call | 194,400 | 149,800 | -44,600 | $5,575,392 | $5,397,294 | -$178,098 | 2026-05-15 |
|---|
| Q1 2026 | CXW
CORECIVIC INC | United States | COM · Call | 168,900 | 161,300 | -7,600 | $3,227,679 | $3,050,183 | -$177,496 | 2026-05-15 |
|---|
| Q1 2026 | MIDD
MIDDLEBY CORP | United States | COM · Put | 7,700 | 7,300 | -400 | $1,144,759 | $967,834 | -$176,925 | 2026-05-15 |
|---|
| Q1 2026 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Call | 117,700 | 37,100 | -80,600 | $243,639 | $68,635 | -$175,004 | 2026-05-15 |
|---|
| Q1 2026 | HSIC
SCHEIN HENRY INC | United States | COM · Put | 14,600 | 12,600 | -2,000 | $1,103,468 | $928,620 | -$174,848 | 2026-05-15 |
|---|
| Q1 2026 | STEM
STEM INC | United States | COM NEW · Put | 23,500 | 20,300 | -3,200 | $353,675 | $179,452 | -$174,223 | 2026-05-15 |
|---|
| Q1 2026 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Call | 17,100 | 8,600 | -8,500 | $476,235 | $302,806 | -$173,429 | 2026-05-15 |
|---|
| Q1 2026 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Call | 30,300 | 12,400 | -17,900 | $249,066 | $75,888 | -$173,178 | 2026-05-15 |
|---|
| Q1 2026 | NEON
NEONODE INC | Sweden | COM PAR · Put | 116,700 | 21,500 | -95,200 | $203,058 | $30,100 | -$172,958 | 2026-05-15 |
|---|
| Q1 2026 | KRG
KITE REALTY GROUP TRUST | United States | COM NEW · Put | 18,600 | 11,200 | -7,400 | $445,842 | $274,960 | -$170,882 | 2026-05-15 |
|---|
| Q1 2026 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Call | 131,200 | 72,000 | -59,200 | $373,920 | $203,040 | -$170,880 | 2026-05-15 |
|---|
| Q1 2026 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 4,100 | 2,000 | -2,100 | $450,139 | $279,460 | -$170,679 | 2026-05-15 |
|---|
| Q1 2026 | HVT
HAVERTY FURNITURE COS INC | United States | COM · Call | 19,700 | 13,700 | -6,000 | $460,192 | $290,166 | -$170,026 | 2026-05-15 |
|---|
| Q1 2026 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 67,000 | 63,000 | -4,000 | $8,743,500 | $8,573,670 | -$169,830 | 2026-05-15 |
|---|
| Q1 2026 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 175,200 | 160,400 | -14,800 | $11,806,728 | $11,637,020 | -$169,708 | 2026-05-15 |
|---|
| Q1 2026 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Put | 6,400 | 3,700 | -2,700 | $558,976 | $389,980 | -$168,996 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL · Put | 7,000 | 4,300 | -2,700 | $462,692 | $294,003 | -$168,689 | 2026-05-15 |
|---|
| Q1 2026 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Call | 121,300 | 113,700 | -7,600 | $191,654 | $23,399 | -$168,255 | 2026-05-15 |
|---|
| Q1 2026 | SLDP
SOLID POWER INC | United States | CLASS A COM · Call | 128,800 | 126,400 | -2,400 | $547,400 | $379,200 | -$168,200 | 2026-05-15 |
|---|
| Q1 2026 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Call | 4,600 | 3,300 | -1,300 | $648,830 | $480,942 | -$167,888 | 2026-05-15 |
|---|
| Q1 2026 | OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A · Call | 124,500 | 29,300 | -95,200 | $205,425 | $38,090 | -$167,335 | 2026-05-15 |
|---|
| Q1 2026 | EVH
EVOLENT HEALTH INC | United States | CL A · Put | 54,700 | 23,000 | -31,700 | $218,800 | $52,440 | -$166,360 | 2026-05-15 |
|---|
| Q1 2026 | LAKE
LAKELAND INDS INC | United States | COM · Call | 69,100 | 54,300 | -14,800 | $610,844 | $444,717 | -$166,127 | 2026-05-15 |
|---|
| Q1 2026 | MBOT
MICROBOT MED INC | Israel | COM NEW · Put | 127,800 | 37,900 | -89,900 | $255,600 | $91,339 | -$164,261 | 2026-05-15 |
|---|
| Q1 2026 | NBBK
NB BANCORP INC | United States | COM · Call | 47,476 | 36,900 | -10,576 | $940,974 | $777,483 | -$163,491 | 2026-05-15 |
|---|
| Q1 2026 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Call | 445,200 | 250,900 | -194,300 | $292,185 | $129,590 | -$162,595 | 2026-05-15 |
|---|
| Q1 2026 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Call | 58,300 | 26,200 | -32,100 | $270,512 | $107,944 | -$162,568 | 2026-05-15 |
|---|
| Q1 2026 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Put | 4,700 | 3,300 | -1,400 | $420,086 | $257,664 | -$162,422 | 2026-05-15 |
|---|
| Q1 2026 | ANGEL STUDIOS INC
CUSIP 034948109 | United States | CL A COM · Call | 96,200 | 94,200 | -2,000 | $449,254 | $287,310 | -$161,944 | 2026-05-15 |
|---|
| Q1 2026 | ATYR
ATYR PHARMA INC | United States | COM NEW · Put | 253,800 | 47,800 | -206,000 | $198,751 | $37,284 | -$161,467 | 2026-05-15 |
|---|
| Q1 2026 | BJRI
BJS RESTAURANTS INC | United States | COM · Call | 13,800 | 10,900 | -2,900 | $543,720 | $382,590 | -$161,130 | 2026-05-15 |
|---|
| Q1 2026 | MAN
MANPOWERGROUP INC WIS | United States | COM · Put | 17,100 | 11,800 | -5,300 | $508,383 | $347,628 | -$160,755 | 2026-05-15 |
|---|
| Q1 2026 | KDK
KODIAK AI INC. | United States | COM · Put | 34,600 | 31,300 | -3,300 | $377,832 | $217,222 | -$160,610 | 2026-05-15 |
|---|
| Q1 2026 | REKR
REKOR SYSTEMS INC | United States | COM · Put | 162,000 | 76,800 | -85,200 | $223,560 | $62,976 | -$160,584 | 2026-05-15 |
|---|
| Q1 2026 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Put | 3,000 | 1,700 | -1,300 | $374,280 | $214,829 | -$159,451 | 2026-05-15 |
|---|
| Q1 2026 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT · Call | 11,600 | 7,300 | -4,300 | $454,836 | $295,431 | -$159,405 | 2026-05-15 |
|---|
| Q1 2026 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Call | 18,600 | 12,900 | -5,700 | $593,154 | $434,085 | -$159,069 | 2026-05-15 |
|---|
| Q1 2026 | HZO
MARINEMAX INC | United States | COM · Put | 25,400 | 16,900 | -8,500 | $615,442 | $457,314 | -$158,128 | 2026-05-15 |
|---|
| Q1 2026 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Put | 69,800 | 19,400 | -50,400 | $201,722 | $43,844 | -$157,878 | 2026-05-15 |
|---|
| Q1 2026 | CMRC
COMMERCE.COM INC | United States | COM SER 1 · Put | 50,900 | 19,700 | -31,200 | $209,708 | $52,599 | -$157,109 | 2026-05-15 |
|---|
| Q1 2026 | TIC
TIC SOLUTIONS INC | United States | COM · Put | 33,545 | 27,800 | -5,745 | $339,140 | $182,924 | -$156,216 | 2026-05-15 |
|---|
| Q1 2026 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 93,400 | 76,700 | -16,700 | $524,908 | $368,927 | -$155,981 | 2026-05-15 |
|---|
| Q1 2026 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Put | 50,600 | 18,800 | -31,800 | $221,628 | $65,988 | -$155,640 | 2026-05-15 |
|---|
| Q1 2026 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Call | 43,800 | 26,300 | -17,500 | $286,452 | $131,237 | -$155,215 | 2026-05-15 |
|---|
| Q1 2026 | MQ
MARQETA INC | United States | CLASS A COM · Call | 126,200 | 109,200 | -17,000 | $599,450 | $445,536 | -$153,914 | 2026-05-15 |
|---|
| Q1 2026 | AVTR
AVANTOR INC | United States | COM · Call | 34,000 | 30,100 | -3,900 | $389,640 | $235,984 | -$153,656 | 2026-05-15 |
|---|
| Q1 2026 | NI
NISOURCE INC | United States | COM · Put | 38,000 | 37,300 | -700 | $1,586,880 | $1,740,418 | +$153,538 | 2026-05-15 |
|---|
| Q1 2026 | CERT
CERTARA INC | United States | COM · Call | 24,800 | 11,400 | -13,400 | $218,488 | $64,980 | -$153,508 | 2026-05-15 |
|---|
| Q1 2026 | LFMD
LIFEMD INC | United States | COM · Put | 155,000 | 103,900 | -51,100 | $528,550 | $375,079 | -$153,471 | 2026-05-15 |
|---|
| Q1 2026 | ITGR
INTEGER HLDGS CORP | United States | COM · Put | 20,900 | 16,900 | -4,000 | $1,639,187 | $1,487,200 | -$151,987 | 2026-05-15 |
|---|
| Q1 2026 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM · Call | 21,800 | 14,600 | -7,200 | $354,032 | $202,648 | -$151,384 | 2026-05-15 |
|---|
| Q1 2026 | ABM
ABM INDS INC | United States | COM · Put | 8,400 | 5,300 | -3,100 | $355,320 | $204,156 | -$151,164 | 2026-05-15 |
|---|
| Q1 2026 | ACA
ARCOSA INC | United States | COM · Call | 5,400 | 4,000 | -1,400 | $574,128 | $424,560 | -$149,568 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL · Call | 6,500 | 4,100 | -2,400 | $429,643 | $280,328 | -$149,315 | 2026-05-15 |
|---|
| Q1 2026 | NTB
BANK OF N T BUTTERFIELD & SO | Bermuda | SHS NEW · Call | 7,100 | 3,900 | -3,200 | $353,722 | $204,672 | -$149,050 | 2026-05-15 |
|---|
| Q1 2026 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM · Put | 154,800 | 64,400 | -90,400 | $308,052 | $159,068 | -$148,984 | 2026-05-15 |
|---|
| Q1 2026 | IDV
ISHARES TR | United States | INTL SEL DIV ETF · Put | 39,900 | 33,500 | -6,400 | $1,574,055 | $1,425,760 | -$148,295 | 2026-05-15 |
|---|
| Q1 2026 | SAVA
FILANA THERAPEUTICS INC | United States | COM · Put | 137,900 | 74,100 | -63,800 | $273,042 | $125,229 | -$147,813 | 2026-05-15 |
|---|
| Q1 2026 | LAKE
LAKELAND INDS INC | United States | COM · Put | 29,400 | 13,700 | -15,700 | $259,896 | $112,203 | -$147,693 | 2026-05-15 |
|---|
| Q1 2026 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Put | 12,600 | 9,200 | -3,400 | $467,334 | $320,620 | -$146,714 | 2026-05-15 |
|---|
| Q1 2026 | OSK
OSHKOSH CORP | United States | COM · Put | 17,700 | 16,100 | -1,600 | $2,223,651 | $2,370,081 | +$146,430 | 2026-05-15 |
|---|
| Q1 2026 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Put | 127,100 | 86,300 | -40,800 | $266,910 | $120,820 | -$146,090 | 2026-05-15 |
|---|
| Q1 2026 | RILY
BRC GROUP HOLDINGS INC | United States | COM · Call | 306,900 | 175,900 | -131,000 | $1,433,223 | $1,287,588 | -$145,635 | 2026-05-15 |
|---|
| Q1 2026 | VVV
VALVOLINE INC | United States | COM · Call | 29,800 | 21,400 | -8,400 | $865,988 | $720,752 | -$145,236 | 2026-05-15 |
|---|
| Q1 2026 | RGNX
REGENXBIO INC | United States | COM · Put | 21,700 | 20,000 | -1,700 | $312,480 | $167,600 | -$144,880 | 2026-05-15 |
|---|
| Q1 2026 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Put | 9,200 | 7,700 | -1,500 | $915,584 | $771,309 | -$144,275 | 2026-05-15 |
|---|
| Q1 2026 | RZLT
REZOLUTE INC | United States | COM NEW · Call | 127,100 | 51,100 | -76,000 | $299,956 | $155,855 | -$144,101 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Put | 15,700 | 13,100 | -2,600 | $812,475 | $668,493 | -$143,982 | 2026-05-15 |
|---|
| Q1 2026 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Call | 46,500 | 46,200 | -300 | $1,154,595 | $1,011,318 | -$143,277 | 2026-05-15 |
|---|
| Q1 2026 | MFA
MFA FINL INC | United States | COM · Put | 69,300 | 52,400 | -16,900 | $645,183 | $501,992 | -$143,191 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Call | 14,700 | 9,100 | -5,600 | $444,675 | $301,574 | -$143,101 | 2026-05-15 |
|---|
| Q1 2026 | CC
CHEMOURS CO | United States | COM · Put | 291,500 | 162,500 | -129,000 | $3,436,785 | $3,579,875 | +$143,090 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R538 | — | 2X LONG MARA · Call | 44,200 | 20,900 | -23,300 | $202,878 | $59,983 | -$142,895 | 2026-05-15 |
|---|
| Q1 2026 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Call | 134,100 | 88,100 | -46,000 | $451,917 | $309,231 | -$142,686 | 2026-05-15 |
|---|
| Q1 2026 | KLXE
KLX ENERGY SERVICES HOLDINGS | United States | COM NEW · Call | 95,600 | 14,800 | -80,800 | $180,684 | $38,480 | -$142,204 | 2026-05-15 |
|---|
| Q1 2026 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Put | 60,900 | 29,100 | -31,800 | $222,894 | $81,189 | -$141,705 | 2026-05-15 |
|---|
| Q1 2026 | REX
REX AMERICAN RES CORP | United States | COM · Put | 12,700 | 5,900 | -6,800 | $410,464 | $268,863 | -$141,601 | 2026-05-15 |
|---|
| Q1 2026 | RXST
RXSIGHT INC | United States | COM · Call | 20,800 | 12,200 | -8,600 | $216,736 | $75,152 | -$141,584 | 2026-05-15 |
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| Q1 2026 | HUMA
HUMACYTE INC | United States | COM · Call | 250,700 | 163,900 | -86,800 | $240,797 | $99,438 | -$141,359 | 2026-05-15 |
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| Q1 2026 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 44,200 | 30,700 | -13,500 | $393,380 | $252,354 | -$141,026 | 2026-05-15 |
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| Q1 2026 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Put | 4,100 | 3,900 | -200 | $783,510 | $642,720 | -$140,790 | 2026-05-15 |
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| Q1 2026 | DMAC
DIAMEDICA THERAPEUTICS INC | United States | COM NEW · Call | 27,700 | 11,900 | -15,800 | $220,492 | $80,563 | -$139,929 | 2026-05-15 |
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| Q1 2026 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 243,700 | 161,100 | -82,600 | $299,751 | $160,295 | -$139,456 | 2026-05-15 |
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