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 MOAT; Country of operation United States; Class MRNGSTR WDE MOAT · Call; Shares before 2,900.
- Q1 2026: Stock KOPN; Country of operation United States; Class COM · Call; Shares before 168,700.
- Q1 2026: Stock TRON INC; Country of operation United States; Class COM · Put; Shares before 104,800.
- Q1 2026: Stock LVWR; Country of operation United States; Class COM · Put; Shares before 26,200.
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 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Call | 2,900 | 2,100 | -800 | $300,324 | $203,070 | -$97,254 | 2026-05-15 |
|---|
| Q1 2026 | KOPN
KOPIN CORP | United States | COM · Call | 168,700 | 132,300 | -36,400 | $394,758 | $297,675 | -$97,083 | 2026-05-15 |
|---|
| Q1 2026 | TRON INC
CUSIP 85237B101 | United States | COM · Put | 104,800 | 99,500 | -5,300 | $129,952 | $225,865 | +$95,913 | 2026-05-15 |
|---|
| Q1 2026 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 26,200 | 12,400 | -13,800 | $115,804 | $20,584 | -$95,220 | 2026-05-15 |
|---|
| Q1 2026 | HIW
HIGHWOODS PPTYS INC | United States | COM · Put | 17,200 | 16,300 | -900 | $444,104 | $348,983 | -$95,121 | 2026-05-15 |
|---|
| Q1 2026 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Call | 81,600 | 56,885 | -24,715 | $636,480 | $541,545 | -$94,935 | 2026-05-15 |
|---|
| Q1 2026 | PRME
PRIME MEDICINE INC | United States | COM · Call | 189,100 | 161,300 | -27,800 | $656,177 | $561,324 | -$94,853 | 2026-05-15 |
|---|
| Q1 2026 | ASTE
ASTEC INDS INC | United States | COM · Put | 7,900 | 4,600 | -3,300 | $342,228 | $247,664 | -$94,564 | 2026-05-15 |
|---|
| Q1 2026 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 11,100 | 5,800 | -5,300 | $313,131 | $218,892 | -$94,239 | 2026-05-15 |
|---|
| Q1 2026 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Call | 45,600 | 36,200 | -9,400 | $1,151,400 | $1,057,402 | -$93,998 | 2026-05-15 |
|---|
| Q1 2026 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Call | 29,300 | 24,400 | -4,900 | $481,106 | $387,716 | -$93,390 | 2026-05-15 |
|---|
| Q1 2026 | ARW
ARROW ELECTRS INC | United States | COM · Put | 6,700 | 4,500 | -2,200 | $738,206 | $645,345 | -$92,861 | 2026-05-15 |
|---|
| Q1 2026 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM · Call | 138,900 | 74,600 | -64,300 | $276,411 | $184,262 | -$92,149 | 2026-05-15 |
|---|
| Q1 2026 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Call | 39,500 | 19,600 | -19,900 | $150,100 | $58,016 | -$92,084 | 2026-05-15 |
|---|
| Q1 2026 | GBDC
GOLUB CAP BDC INC | United States | COM · Call | 30,600 | 25,600 | -5,000 | $415,242 | $324,096 | -$91,146 | 2026-05-15 |
|---|
| Q1 2026 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Call | 14,200 | 12,500 | -1,700 | $526,678 | $435,625 | -$91,053 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Call | 15,700 | 10,800 | -4,900 | $320,054 | $231,323 | -$88,731 | 2026-05-15 |
|---|
| Q1 2026 | MVIS
MICROVISION INC DEL | United States | COM NEW · Call | 327,300 | 284,700 | -42,600 | $271,037 | $182,550 | -$88,487 | 2026-05-15 |
|---|
| Q1 2026 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Call | 42,200 | 33,100 | -9,100 | $2,276,268 | $2,188,241 | -$88,027 | 2026-05-15 |
|---|
| Q1 2026 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Put | 5,900 | 5,400 | -500 | $554,305 | $466,776 | -$87,529 | 2026-05-15 |
|---|
| Q1 2026 | EXTR
EXTREME NETWORKS INC | United States | COM · Put | 45,100 | 44,000 | -1,100 | $750,915 | $663,520 | -$87,395 | 2026-05-15 |
|---|
| Q1 2026 | STIM
NEURONETICS INC | United States | COM · Put | 79,500 | 15,400 | -64,100 | $109,710 | $22,330 | -$87,380 | 2026-05-15 |
|---|
| Q1 2026 | FAST
FASTENAL CO | United States | COM · Call | 873,100 | 757,000 | -116,100 | $35,037,503 | $35,124,800 | +$87,297 | 2026-05-15 |
|---|
| Q1 2026 | MTUS
METALLUS INC | United States | COM · Call | 48,600 | 45,700 | -2,900 | $833,976 | $746,738 | -$87,238 | 2026-05-15 |
|---|
| Q1 2026 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Call | 232,900 | 152,300 | -80,600 | $256,190 | $169,053 | -$87,137 | 2026-05-15 |
|---|
| Q1 2026 | PLTK
PLAYTIKA HLDG CORP | Israel | COM · Put | 59,700 | 53,600 | -6,100 | $235,815 | $149,008 | -$86,807 | 2026-05-15 |
|---|
| Q1 2026 | IIIN
INSTEEL INDS INC | United States | COM · Put | 13,000 | 9,700 | -3,300 | $411,710 | $326,017 | -$85,693 | 2026-05-15 |
|---|
| Q1 2026 | EIX
EDISON INTL | United States | COM · Put | 234,500 | 193,500 | -41,000 | $14,074,690 | $14,160,330 | +$85,640 | 2026-05-15 |
|---|
| Q1 2026 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Call | 60,000 | 16,400 | -43,600 | $126,000 | $40,672 | -$85,328 | 2026-05-15 |
|---|
| Q1 2026 | LPSN
LIVEPERSON INC | United States | COM · Call | 44,884 | 34,806 | -10,078 | $173,701 | $88,755 | -$84,946 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Put | 34,500 | 33,500 | -1,000 | $552,690 | $468,330 | -$84,360 | 2026-05-15 |
|---|
| Q1 2026 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Put | 51,100 | 35,700 | -15,400 | $600,936 | $516,579 | -$84,357 | 2026-05-15 |
|---|
| Q1 2026 | GPRO
GOPRO INC | United States | CL A · Put | 122,300 | 114,800 | -7,500 | $172,443 | $88,396 | -$84,047 | 2026-05-15 |
|---|
| Q1 2026 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Put | 11,400 | 10,700 | -700 | $124,374 | $40,446 | -$83,928 | 2026-05-15 |
|---|
| Q1 2026 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Call | 18,200 | 16,100 | -2,100 | $287,014 | $203,343 | -$83,671 | 2026-05-15 |
|---|
| Q1 2026 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Call | 68,100 | 63,300 | -4,800 | $582,255 | $498,804 | -$83,451 | 2026-05-15 |
|---|
| Q1 2026 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM · Put | 225,900 | 47,200 | -178,700 | $94,878 | $11,654 | -$83,224 | 2026-05-15 |
|---|
| Q1 2026 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS · Call | 24,400 | 16,800 | -7,600 | $252,540 | $169,344 | -$83,196 | 2026-05-15 |
|---|
| Q1 2026 | CMCL
CALEDONIA MNG CORP | Canada | SHS NEW · Call | 16,900 | 15,900 | -1,000 | $442,273 | $359,181 | -$83,092 | 2026-05-15 |
|---|
| Q1 2026 | PSNL
PERSONALIS INC | United States | COM · Put | 19,000 | 10,700 | -8,300 | $151,240 | $68,159 | -$83,081 | 2026-05-15 |
|---|
| Q1 2026 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Call | 7,300 | 6,600 | -700 | $702,844 | $619,938 | -$82,906 | 2026-05-15 |
|---|
| Q1 2026 | IUSV
ISHARES TR | United States | CORE S&P US VLU · Call | 3,600 | 2,800 | -800 | $369,144 | $286,300 | -$82,844 | 2026-05-15 |
|---|
| Q1 2026 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Call | 101,400 | 99,000 | -2,400 | $188,604 | $105,930 | -$82,674 | 2026-05-15 |
|---|
| Q1 2026 | DOLE
DOLE PLC | Ireland | ORD SHS · Put | 15,300 | 10,300 | -5,000 | $229,347 | $147,187 | -$82,160 | 2026-05-15 |
|---|
| Q1 2026 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW · Put | 57,700 | 12,000 | -45,700 | $96,359 | $14,520 | -$81,839 | 2026-05-15 |
|---|
| Q1 2026 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Call | 90,200 | 87,300 | -2,900 | $1,021,064 | $1,102,599 | +$81,535 | 2026-05-15 |
|---|
| Q1 2026 | NUVL
NUVALENT INC | United States | COM · Call | 11,300 | 10,300 | -1,000 | $1,136,667 | $1,055,235 | -$81,432 | 2026-05-15 |
|---|
| Q1 2026 | DCO
DUCOMMUN INC DEL | United States | COM · Call | 3,800 | 2,300 | -1,500 | $361,494 | $280,600 | -$80,894 | 2026-05-15 |
|---|
| Q1 2026 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM · Call | 208,400 | 204,500 | -3,900 | $222,988 | $142,700 | -$80,288 | 2026-05-15 |
|---|
| Q1 2026 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Call | 25,000 | 23,800 | -1,200 | $1,261,250 | $1,181,194 | -$80,056 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X593 | — | MSTR WEEKLYPAY E · Put | 19,800 | 18,300 | -1,500 | $194,238 | $114,558 | -$79,680 | 2026-05-15 |
|---|
| Q1 2026 | SFD
SMITHFIELD FOODS INC | United States | COM · Put | 13,700 | 8,100 | -5,600 | $305,921 | $226,557 | -$79,364 | 2026-05-15 |
|---|
| Q1 2026 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW · Put | 178,100 | 83,500 | -94,600 | $133,575 | $54,601 | -$78,974 | 2026-05-15 |
|---|
| Q1 2026 | PENN
PENN ENTERTAINMENT INC | United States | COM · Put | 282,500 | 272,100 | -10,400 | $4,166,875 | $4,089,663 | -$77,212 | 2026-05-15 |
|---|
| Q1 2026 | UTZ
UTZ BRANDS INC | United States | COM CL A · Call | 24,500 | 22,400 | -2,100 | $254,310 | $177,408 | -$76,902 | 2026-05-15 |
|---|
| Q1 2026 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Put | 68,900 | 64,100 | -4,800 | $4,464,031 | $4,540,844 | +$76,813 | 2026-05-15 |
|---|
| Q1 2026 | SBGI
SINCLAIR INC | United States | CL A · Call | 24,300 | 22,800 | -1,500 | $371,790 | $295,032 | -$76,758 | 2026-05-15 |
|---|
| Q1 2026 | CHGG
CHEGG INC | United States | COM · Put | 173,700 | 114,400 | -59,300 | $161,541 | $84,805 | -$76,736 | 2026-05-15 |
|---|
| Q1 2026 | SQNS
SEQUANS COMMUNICATIONS S A | France | SPONSORED ADS · Put | 23,470 | 11,400 | -12,070 | $105,380 | $28,842 | -$76,538 | 2026-05-15 |
|---|
| Q1 2026 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Call | 151,100 | 149,400 | -1,700 | $1,402,208 | $1,326,672 | -$75,536 | 2026-05-15 |
|---|
| Q1 2026 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Put | 12,800 | 10,100 | -2,700 | $251,264 | $176,447 | -$74,817 | 2026-05-15 |
|---|
| Q1 2026 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 29,000 | 12,500 | -16,500 | $115,420 | $40,625 | -$74,795 | 2026-05-15 |
|---|
| Q1 2026 | CHGG
CHEGG INC | United States | COM · Call | 247,900 | 211,000 | -36,900 | $230,547 | $156,414 | -$74,133 | 2026-05-15 |
|---|
| Q1 2026 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Put | 108,200 | 67,600 | -40,600 | $123,348 | $50,490 | -$72,858 | 2026-05-15 |
|---|
| Q1 2026 | CTRA
COTERRA ENERGY INC | United States | COM · Put | 526,600 | 392,400 | -134,200 | $13,860,112 | $13,788,936 | -$71,176 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PEMBINA PIPELINE CORP | United States | COM · Put | 10,200 | 7,100 | -3,100 | $388,212 | $317,796 | -$70,416 | 2026-05-15 |
|---|
| Q1 2026 | AMTX
AEMETIS INC | United States | COM NEW · Call | 41,600 | 40,200 | -1,400 | $57,824 | $128,238 | +$70,414 | 2026-05-15 |
|---|
| Q1 2026 | ATLO
AMES NATL CORP | United States | COM · Call | 21,000 | 14,600 | -6,400 | $482,160 | $412,012 | -$70,148 | 2026-05-15 |
|---|
| Q1 2026 | GOGO
GOGO INC | United States | COM · Put | 83,100 | 79,100 | -4,000 | $387,246 | $317,982 | -$69,264 | 2026-05-15 |
|---|
| Q1 2026 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Put | 658,200 | 492,200 | -166,000 | $1,796,886 | $1,727,622 | -$69,264 | 2026-05-15 |
|---|
| Q1 2026 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Put | 12,100 | 11,800 | -300 | $499,125 | $568,170 | +$69,045 | 2026-05-15 |
|---|
| Q1 2026 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Put | 5,000 | 4,100 | -900 | $504,000 | $435,461 | -$68,539 | 2026-05-15 |
|---|
| Q1 2026 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS · Put | 29,700 | 23,700 | -6,000 | $307,395 | $238,896 | -$68,499 | 2026-05-15 |
|---|
| Q1 2026 | RC
READY CAPITAL CORP | United States | COM · Put | 88,100 | 76,500 | -11,600 | $192,058 | $123,930 | -$68,128 | 2026-05-15 |
|---|
| Q1 2026 | SMRT
SMARTRENT INC | United States | COM CL A · Call | 44,800 | 15,600 | -29,200 | $90,496 | $23,400 | -$67,096 | 2026-05-15 |
|---|
| Q1 2026 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 36,000 | 32,700 | -3,300 | $521,640 | $588,600 | +$66,960 | 2026-05-15 |
|---|
| Q1 2026 | DCGO
DOCGO INC | United States | COM · Call | 136,100 | 83,500 | -52,600 | $119,469 | $52,530 | -$66,939 | 2026-05-15 |
|---|
| Q1 2026 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS · Put | 52,300 | 28,000 | -24,300 | $174,682 | $107,800 | -$66,882 | 2026-05-15 |
|---|
| Q1 2026 | PROK
PROKIDNEY CORP | United States | SHS CL A · Call | 47,600 | 22,300 | -25,300 | $106,624 | $39,917 | -$66,707 | 2026-05-15 |
|---|
| Q1 2026 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW · Call | 476,400 | 444,700 | -31,700 | $357,300 | $290,789 | -$66,511 | 2026-05-15 |
|---|
| Q1 2026 | ANDE
ANDERSONS INC | United States | COM · Put | 5,500 | 5,000 | -500 | $292,435 | $358,900 | +$66,465 | 2026-05-15 |
|---|
| Q1 2026 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM · Put | 50,800 | 25,900 | -24,900 | $129,032 | $62,678 | -$66,354 | 2026-05-15 |
|---|
| Q1 2026 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Call | 23,500 | 22,500 | -1,000 | $1,311,300 | $1,245,488 | -$65,812 | 2026-05-15 |
|---|
| Q1 2026 | REI
RING ENERGY INC | United States | COM · Put | 101,000 | 14,500 | -86,500 | $87,870 | $22,185 | -$65,685 | 2026-05-15 |
|---|
| Q1 2026 | TPC
TUTOR PERINI CORP | United States | COM · Call | 199,200 | 173,800 | -25,400 | $13,350,384 | $13,415,622 | +$65,238 | 2026-05-15 |
|---|
| Q1 2026 | FBY
TIDAL TRUST II | United States | YIELDMAX META · Call | 17,000 | 14,800 | -2,200 | $214,370 | $149,332 | -$65,038 | 2026-05-15 |
|---|
| Q1 2026 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 26,500 | 18,900 | -7,600 | $106,000 | $41,013 | -$64,987 | 2026-05-15 |
|---|
| Q1 2026 | LOB
LIVE OAK BANCSHARES INC | United States | COM · Call | 8,800 | 7,200 | -1,600 | $302,280 | $238,104 | -$64,176 | 2026-05-15 |
|---|
| Q1 2026 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 18,400 | 10,100 | -8,300 | $97,336 | $33,532 | -$63,804 | 2026-05-15 |
|---|
| Q1 2026 | MAC
MACERICH CO | United States | COM · Call | 57,500 | 52,800 | -4,700 | $1,061,450 | $997,920 | -$63,530 | 2026-05-15 |
|---|
| Q1 2026 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Call | 49,800 | 45,000 | -4,800 | $75,198 | $138,600 | +$63,402 | 2026-05-15 |
|---|
| Q1 2026 | GSM
FERROGLOBE PLC | United Kingdom | SHS · Put | 69,800 | 63,300 | -6,500 | $323,872 | $260,796 | -$63,076 | 2026-05-15 |
|---|
| Q1 2026 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Put | 18,000 | 17,400 | -600 | $488,880 | $551,928 | +$63,048 | 2026-05-15 |
|---|
| Q1 2026 | LAMR
LAMAR ADVERTISING CO | United States | CL A · Put | 10,100 | 9,600 | -500 | $1,278,458 | $1,215,936 | -$62,522 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL · Call | 13,600 | 11,900 | -1,700 | $652,800 | $590,359 | -$62,441 | 2026-05-15 |
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| Q1 2026 | NPWR
NET POWER INC | United States | COM CL A · Put | 38,900 | 17,300 | -21,600 | $88,692 | $26,988 | -$61,704 | 2026-05-15 |
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| Q1 2026 | AMCX
AMC NETWORKS INC | United States | CL A · Put | 13,800 | 10,300 | -3,500 | $131,376 | $69,937 | -$61,439 | 2026-05-15 |
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| Q1 2026 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Put | 140,600 | 84,100 | -56,500 | $154,660 | $93,351 | -$61,309 | 2026-05-15 |
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| Q1 2026 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Put | 79,600 | 31,200 | -48,400 | $123,380 | $62,400 | -$60,980 | 2026-05-15 |
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| Q1 2026 | BTE
BAYTEX ENERGY CORP | Canada | COM · Call | 65,100 | 33,500 | -31,600 | $210,273 | $149,745 | -$60,528 | 2026-05-15 |
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