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 CCO; Country of operation United States; Class COM · Call; Shares before 179,100.
- Q1 2026: Stock FULC; Country of operation United States; Class COM · Call; Shares before 26,500.
- Q1 2026: Stock TORO CORP; Country of operation —; Class COM · Put; Shares before 58,200.
- Q1 2026: Stock GAIN THERAPEUTICS INC; Country of operation United States; Class COM · Call; Shares before 51,400.
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 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Call | 179,100 | 108,300 | -70,800 | $395,811 | $256,671 | -$139,140 | 2026-05-15 |
|---|
| Q1 2026 | FULC
FULCRUM THERAPEUTICS INC | United States | COM · Call | 26,500 | 21,000 | -5,500 | $299,715 | $161,070 | -$138,645 | 2026-05-15 |
|---|
| Q1 2026 | TORO CORP
CUSIP Y8900D108 | — | COM · Put | 58,200 | 46,800 | -11,400 | $307,296 | $169,650 | -$137,646 | 2026-05-15 |
|---|
| Q1 2026 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Call | 51,400 | 14,500 | -36,900 | $165,508 | $28,130 | -$137,378 | 2026-05-15 |
|---|
| Q1 2026 | ARI
APOLLO COML REAL ESTATE FIN | United States | COM · Call | 32,300 | 16,600 | -15,700 | $312,664 | $175,296 | -$137,368 | 2026-05-15 |
|---|
| Q1 2026 | KAI
KADANT INC | United States | COM · Call | 1,300 | 800 | -500 | $370,526 | $233,880 | -$136,646 | 2026-05-15 |
|---|
| Q1 2026 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Put | 24,500 | 17,800 | -6,700 | $418,460 | $283,020 | -$135,440 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN · Call | 13,300 | 11,800 | -1,500 | $456,589 | $322,966 | -$133,623 | 2026-05-15 |
|---|
| Q1 2026 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 106,500 | 96,700 | -9,800 | $903,120 | $769,732 | -$133,388 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF · Put | 20,200 | 13,400 | -6,800 | $182,810 | $49,446 | -$133,364 | 2026-05-15 |
|---|
| Q1 2026 | DAN
DANA INC | United States | COM · Call | 111,800 | 75,000 | -36,800 | $2,656,368 | $2,523,750 | -$132,618 | 2026-05-15 |
|---|
| Q1 2026 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Call | 8,100 | 6,900 | -1,200 | $1,498,824 | $1,367,166 | -$131,658 | 2026-05-15 |
|---|
| Q1 2026 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Put | 51,000 | 10,300 | -40,700 | $156,060 | $24,514 | -$131,546 | 2026-05-15 |
|---|
| Q1 2026 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Call | 43,600 | 10,500 | -33,100 | $172,656 | $41,160 | -$131,496 | 2026-05-15 |
|---|
| Q1 2026 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Put | 9,200 | 6,200 | -3,000 | $495,788 | $365,242 | -$130,546 | 2026-05-15 |
|---|
| Q1 2026 | HNST
HONEST CO INC | United States | COM · Put | 103,500 | 46,800 | -56,700 | $267,030 | $137,592 | -$129,438 | 2026-05-15 |
|---|
| Q1 2026 | SOLANA CO
CUSIP 42328V876 | United States | COM CL A NEW · Call | 86,400 | 69,800 | -16,600 | $249,696 | $120,754 | -$128,942 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X · Call | 161,800 | 130,700 | -31,100 | $438,478 | $309,759 | -$128,719 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Put | 21,200 | 11,600 | -9,600 | $496,292 | $367,604 | -$128,688 | 2026-05-15 |
|---|
| Q1 2026 | CNH
CNH INDL N V | United Kingdom | SHS · Put | 103,200 | 74,900 | -28,300 | $951,504 | $823,900 | -$127,604 | 2026-05-15 |
|---|
| Q1 2026 | MTRX
MATRIX SVC CO | United States | COM · Call | 21,600 | 10,900 | -10,700 | $252,720 | $125,132 | -$127,588 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED · Call | 14,100 | 13,000 | -1,100 | $401,145 | $273,780 | -$127,365 | 2026-05-15 |
|---|
| Q1 2026 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 26,600 | 25,900 | -700 | $2,516,892 | $2,389,793 | -$127,099 | 2026-05-15 |
|---|
| Q1 2026 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Put | 53,000 | 23,800 | -29,200 | $244,330 | $117,572 | -$126,758 | 2026-05-15 |
|---|
| Q1 2026 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 9,000 | 3,800 | -5,200 | $336,240 | $210,178 | -$126,062 | 2026-05-15 |
|---|
| Q1 2026 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Call | 132,700 | 72,400 | -60,300 | $565,302 | $439,468 | -$125,834 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Put | 30,084 | 11,844 | -18,240 | $215,101 | $89,422 | -$125,679 | 2026-05-15 |
|---|
| Q1 2026 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW · Call | 30,900 | 26,200 | -4,700 | $962,844 | $837,352 | -$125,492 | 2026-05-15 |
|---|
| Q1 2026 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Put | 8,800 | 6,300 | -2,500 | $453,816 | $328,482 | -$125,334 | 2026-05-15 |
|---|
| Q1 2026 | SANA
SANA BIOTECHNOLOGY INC | United States | COM · Put | 83,500 | 74,600 | -8,900 | $339,845 | $214,848 | -$124,997 | 2026-05-15 |
|---|
| Q1 2026 | CVEO
CIVEO CORP CDA | United States | COM NEW · Put | 42,800 | 32,300 | -10,500 | $978,836 | $854,658 | -$124,178 | 2026-05-15 |
|---|
| Q1 2026 | OVID
OVID THERAPEUTICS INC | United States | COM · Call | 106,900 | 22,600 | -84,300 | $174,247 | $50,172 | -$124,075 | 2026-05-15 |
|---|
| Q1 2026 | BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108 | — | PARTNERSHIP UNIT · Put | 59,300 | 45,200 | -14,100 | $1,599,321 | $1,475,328 | -$123,993 | 2026-05-15 |
|---|
| Q1 2026 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Put | 7,600 | 6,400 | -1,200 | $759,088 | $635,328 | -$123,760 | 2026-05-15 |
|---|
| Q1 2026 | CFR
CULLEN FROST BANKERS INC | United States | COM · Put | 3,900 | 2,700 | -1,200 | $493,857 | $370,116 | -$123,741 | 2026-05-15 |
|---|
| Q1 2026 | BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108 | — | PARTNERSHIP UNIT · Call | 46,000 | 41,800 | -4,200 | $1,240,620 | $1,364,352 | +$123,732 | 2026-05-15 |
|---|
| Q1 2026 | IMVT
IMMUNOVANT INC | United States | COM · Put | 58,800 | 55,200 | -3,600 | $1,494,696 | $1,371,168 | -$123,528 | 2026-05-15 |
|---|
| Q1 2026 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Call | 132,100 | 38,100 | -94,000 | $187,582 | $64,389 | -$123,193 | 2026-05-15 |
|---|
| Q1 2026 | GOGO
GOGO INC | United States | COM · Call | 92,600 | 76,800 | -15,800 | $431,516 | $308,736 | -$122,780 | 2026-05-15 |
|---|
| Q1 2026 | RGR
STURM RUGER & CO INC | United States | COM · Call | 20,200 | 13,400 | -6,800 | $659,530 | $537,206 | -$122,324 | 2026-05-15 |
|---|
| Q1 2026 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Put | 45,500 | 35,300 | -10,200 | $297,570 | $176,147 | -$121,423 | 2026-05-15 |
|---|
| Q1 2026 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Call | 40,000 | 29,500 | -10,500 | $376,000 | $254,585 | -$121,415 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Call | 43,800 | 40,400 | -3,400 | $943,890 | $822,544 | -$121,346 | 2026-05-15 |
|---|
| Q1 2026 | AKBA
AKEBIA THREAPEUTICS INC | United States | COM · Put | 211,700 | 158,100 | -53,600 | $340,837 | $219,759 | -$121,078 | 2026-05-15 |
|---|
| Q1 2026 | CLH
CLEAN HARBORS INC | United States | COM · Put | 14,700 | 11,600 | -3,100 | $3,446,856 | $3,326,068 | -$120,788 | 2026-05-15 |
|---|
| Q1 2026 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Put | 32,400 | 29,300 | -3,100 | $5,622,372 | $5,742,214 | +$119,842 | 2026-05-15 |
|---|
| Q1 2026 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Call | 386,600 | 239,200 | -147,400 | $255,891 | $136,703 | -$119,188 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Call | 297,600 | 266,900 | -30,700 | $16,522,752 | $16,403,674 | -$119,078 | 2026-05-15 |
|---|
| Q1 2026 | HGTY
HAGERTY INC | United States | CL A COM · Put | 22,400 | 17,300 | -5,100 | $301,056 | $182,169 | -$118,887 | 2026-05-15 |
|---|
| Q1 2026 | TRIN
TRINITY CAP INC | United States | COM · Put | 36,200 | 28,000 | -8,200 | $530,330 | $411,880 | -$118,450 | 2026-05-15 |
|---|
| Q1 2026 | EZPW
EZCORP INC | United States | CL A NON VTG · Call | 52,100 | 35,200 | -16,900 | $1,011,782 | $893,376 | -$118,406 | 2026-05-15 |
|---|
| Q1 2026 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Put | 68,800 | 24,100 | -44,700 | $267,632 | $149,420 | -$118,212 | 2026-05-15 |
|---|
| Q1 2026 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Put | 73,100 | 22,500 | -50,600 | $170,323 | $52,650 | -$117,673 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF · Put | 4,000 | 3,800 | -200 | $357,040 | $474,620 | +$117,580 | 2026-05-15 |
|---|
| Q1 2026 | MTH
MERITAGE HOMES CORP | United States | COM · Call | 6,200 | 4,700 | -1,500 | $407,960 | $290,648 | -$117,312 | 2026-05-15 |
|---|
| Q1 2026 | NAKA
NAKAMOTO INC | United States | COM · Call | 596,600 | 418,900 | -177,700 | $209,466 | $92,535 | -$116,931 | 2026-05-15 |
|---|
| Q1 2026 | LMNR
LIMONEIRA CO | United States | COM · Put | 45,500 | 34,100 | -11,400 | $574,438 | $457,622 | -$116,816 | 2026-05-15 |
|---|
| Q1 2026 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Put | 8,000 | 6,700 | -1,300 | $631,520 | $515,230 | -$116,290 | 2026-05-15 |
|---|
| Q1 2026 | EVEX
EVE HLDG INC | United States | COM · Put | 38,800 | 16,500 | -22,300 | $154,812 | $40,920 | -$113,892 | 2026-05-15 |
|---|
| Q1 2026 | EE
EXCELERATE ENERGY INC | United States | CL A COM · Call | 23,200 | 16,100 | -7,100 | $650,760 | $538,062 | -$112,698 | 2026-05-15 |
|---|
| Q1 2026 | CCS
CENTURY COMMUNITIES INC | United States | COM · Call | 7,600 | 5,900 | -1,700 | $451,060 | $338,542 | -$112,518 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337345102 | — | SHS · Call | 1,800 | 1,400 | -400 | $414,378 | $302,372 | -$112,006 | 2026-05-15 |
|---|
| Q1 2026 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM · Call | 202,600 | 118,200 | -84,400 | $291,744 | $403,062 | +$111,318 | 2026-05-15 |
|---|
| Q1 2026 | AIOT
POWERFLEET INC | United States | COM · Call | 45,600 | 42,700 | -2,900 | $242,592 | $131,516 | -$111,076 | 2026-05-15 |
|---|
| Q1 2026 | NOV
NOV INC | United States | COM · Call | 113,700 | 88,600 | -25,100 | $1,777,131 | $1,666,566 | -$110,565 | 2026-05-15 |
|---|
| Q1 2026 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Put | 56,000 | 42,000 | -14,000 | $501,760 | $391,440 | -$110,320 | 2026-05-15 |
|---|
| Q1 2026 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A · Put | 35,100 | 30,000 | -5,100 | $288,873 | $180,600 | -$108,273 | 2026-05-15 |
|---|
| Q1 2026 | INSG
INSEEGO CORP | United States | COM NEW · Call | 36,200 | 23,700 | -12,500 | $371,774 | $263,544 | -$108,230 | 2026-05-15 |
|---|
| Q1 2026 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM · Put | 26,100 | 14,300 | -11,800 | $168,345 | $60,203 | -$108,142 | 2026-05-15 |
|---|
| Q1 2026 | MVIS
MICROVISION INC DEL | United States | COM NEW · Put | 173,200 | 55,400 | -117,800 | $143,427 | $35,522 | -$107,905 | 2026-05-15 |
|---|
| Q1 2026 | BLNK
BLINK CHARGING CO | United States | COM · Put | 210,500 | 58,100 | -152,400 | $140,404 | $32,937 | -$107,467 | 2026-05-15 |
|---|
| Q1 2026 | SOL STRATEGIES INC
CUSIP 83411A205 | — | COM · Call | 178,100 | 168,000 | -10,100 | $272,493 | $165,480 | -$107,013 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL · Put | 16,600 | 12,300 | -4,300 | $727,578 | $620,781 | -$106,797 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927668 | — | LEVERAGE SHARES · Call | 31,900 | 26,100 | -5,800 | $720,621 | $827,370 | +$106,749 | 2026-05-15 |
|---|
| Q1 2026 | PRIM
PRIMORIS SVCS CORP | United States | COM · Put | 6,400 | 6,300 | -100 | $794,496 | $901,152 | +$106,656 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Call | 17,400 | 10,700 | -6,700 | $266,220 | $159,965 | -$106,255 | 2026-05-15 |
|---|
| Q1 2026 | TPC
TUTOR PERINI CORP | United States | COM · Put | 21,000 | 19,600 | -1,400 | $1,407,420 | $1,512,924 | +$105,504 | 2026-05-15 |
|---|
| Q1 2026 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Put | 26,300 | 20,600 | -5,700 | $300,872 | $195,700 | -$105,172 | 2026-05-15 |
|---|
| Q1 2026 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Call | 14,400 | 13,000 | -1,400 | $725,904 | $621,140 | -$104,764 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Put | 56,800 | 39,350 | -17,450 | $1,456,352 | $1,351,673 | -$104,679 | 2026-05-15 |
|---|
| Q1 2026 | CDLX
CARDLYTICS INC | United States | COM · Put | 152,500 | 67,700 | -84,800 | $175,375 | $71,085 | -$104,290 | 2026-05-15 |
|---|
| Q1 2026 | CION
CION INVT CORP | United States | COM · Call | 22,300 | 16,300 | -6,000 | $215,641 | $111,492 | -$104,149 | 2026-05-15 |
|---|
| Q1 2026 | IVVD
INVIVYD INC | United States | COM · Put | 49,000 | 13,300 | -35,700 | $121,030 | $17,290 | -$103,740 | 2026-05-15 |
|---|
| Q1 2026 | JOE
ST JOE CO | United States | COM · Put | 10,100 | 7,900 | -2,200 | $599,637 | $496,120 | -$103,517 | 2026-05-15 |
|---|
| Q1 2026 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 150,200 | 96,600 | -53,600 | $154,706 | $51,198 | -$103,508 | 2026-05-15 |
|---|
| Q1 2026 | GNW
GENWORTH FINL INC | United States | COM SHS · Call | 48,400 | 41,100 | -7,300 | $437,052 | $333,732 | -$103,320 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Call | 7,800 | 6,000 | -1,800 | $355,840 | $252,960 | -$102,880 | 2026-05-15 |
|---|
| Q1 2026 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Put | 12,200 | 8,800 | -3,400 | $328,302 | $225,632 | -$102,670 | 2026-05-15 |
|---|
| Q1 2026 | KBR
KBR INC | United States | COM · Call | 19,300 | 18,300 | -1,000 | $775,860 | $674,538 | -$101,322 | 2026-05-15 |
|---|
| Q1 2026 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Put | 132,000 | 71,100 | -60,900 | $277,200 | $176,328 | -$100,872 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Call | 8,200 | 6,800 | -1,400 | $562,520 | $461,992 | -$100,528 | 2026-05-15 |
|---|
| Q1 2026 | SVRA
SAVARA INC | United States | COM · Call | 29,500 | 14,200 | -15,300 | $177,885 | $77,532 | -$100,353 | 2026-05-15 |
|---|
| Q1 2026 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Put | 101,155 | 84,000 | -17,155 | $299,419 | $199,080 | -$100,339 | 2026-05-15 |
|---|
| Q1 2026 | SABR
SABRE CORP | United States | COM · Call | 286,300 | 199,700 | -86,600 | $389,368 | $289,565 | -$99,803 | 2026-05-15 |
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| Q1 2026 | OGS
ONE GAS INC | United States | COM · Call | 18,000 | 17,300 | -700 | $1,390,500 | $1,490,049 | +$99,549 | 2026-05-15 |
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| Q1 2026 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Call | 4,500 | 3,100 | -1,400 | $309,600 | $210,180 | -$99,420 | 2026-05-15 |
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| Q1 2026 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY · Put | 5,200 | 4,200 | -1,000 | $521,976 | $422,772 | -$99,204 | 2026-05-15 |
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| Q1 2026 | CYPHERPUNK TECHNOLOGIES INC
CUSIP 52187K200 | United States | COM NEW · Call | 208,900 | 181,300 | -27,600 | $242,324 | $144,061 | -$98,263 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A585 | — | DAILY CRYPTO IND · Call | 17,300 | 11,500 | -5,800 | $321,066 | $222,990 | -$98,076 | 2026-05-15 |
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| Q1 2026 | RGR
STURM RUGER & CO INC | United States | COM · Put | 26,800 | 19,400 | -7,400 | $875,020 | $777,746 | -$97,274 | 2026-05-15 |
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