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 KR; Country of operation United States; Class COM · Put; Shares before 1,196,600.
- Q1 2026: Stock SMR; Country of operation United States; Class CL A COM · Put; Shares before 4,468,000.
- Q1 2026: Stock NBIS; Country of operation Netherlands; Class SHS CLASS A · Call; Shares before 5,039,000.
- Q1 2026: Stock CMG; Country of operation United States; Class COM · Put; Shares before 5,162,900.
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 | KR
KROGER CO | United States | COM · Put | 1,196,600 | 488,000 | -708,600 | $74,763,568 | $35,311,680 | -$39,451,888 | 2026-05-15 |
|---|
| Q1 2026 | SMR
NUSCALE PWR CORP | United States | CL A COM · Put | 4,468,000 | 2,227,000 | -2,241,000 | $63,311,560 | $24,140,680 | -$39,170,880 | 2026-05-15 |
|---|
| Q1 2026 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 5,039,000 | 3,688,300 | -1,350,700 | $421,789,495 | $382,698,008 | -$39,091,487 | 2026-05-15 |
|---|
| Q1 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 5,162,900 | 4,758,500 | -404,400 | $191,027,300 | $152,319,585 | -$38,707,715 | 2026-05-15 |
|---|
| Q1 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 540,700 | 177,100 | -363,600 | $56,054,369 | $17,725,939 | -$38,328,430 | 2026-05-15 |
|---|
| Q1 2026 | NRG
NRG ENERGY INC | United States | COM NEW · Call | 369,600 | 142,200 | -227,400 | $58,855,104 | $20,781,108 | -$38,073,996 | 2026-05-15 |
|---|
| Q1 2026 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Call | 856,600 | 492,500 | -364,100 | $58,437,252 | $20,379,650 | -$38,057,602 | 2026-05-15 |
|---|
| Q1 2026 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Put | 553,500 | 7,200 | -546,300 | $38,080,800 | $488,160 | -$37,592,640 | 2026-05-15 |
|---|
| Q1 2026 | RKT
ROCKET COS INC | United States | COM CL A · Put | 2,890,131 | 1,293,996 | -1,596,135 | $55,952,936 | $18,439,443 | -$37,513,493 | 2026-05-15 |
|---|
| Q1 2026 | CIEN
CIENA CORP | United States | COM NEW · Put | 272,800 | 260,400 | -12,400 | $63,799,736 | $101,095,092 | +$37,295,356 | 2026-05-15 |
|---|
| Q1 2026 | LEU
CENTRUS ENERGY CORP | United States | CL A · Put | 432,700 | 391,300 | -41,400 | $105,042,252 | $67,925,767 | -$37,116,485 | 2026-05-15 |
|---|
| Q1 2026 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 1,283,300 | 1,155,400 | -127,900 | $154,419,489 | $117,330,870 | -$37,088,619 | 2026-05-15 |
|---|
| Q1 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Call | 325,700 | 72,700 | -253,000 | $51,069,760 | $14,205,580 | -$36,864,180 | 2026-05-15 |
|---|
| Q1 2026 | ENPH
ENPHASE ENERGY INC | United States | COM · Put | 2,125,800 | 828,200 | -1,297,600 | $68,131,890 | $31,314,242 | -$36,817,648 | 2026-05-15 |
|---|
| Q1 2026 | RACE
FERRARI N V | Italy | COM · Put | 269,400 | 185,500 | -83,900 | $99,559,464 | $62,782,475 | -$36,776,989 | 2026-05-15 |
|---|
| Q1 2026 | DOW
DOW HLDGS INC | United States | COM · Call | 5,037,400 | 3,709,300 | -1,328,100 | $117,774,412 | $154,492,345 | +$36,717,933 | 2026-05-15 |
|---|
| Q1 2026 | CAVA
CAVA GROUP INC | United States | COM · Put | 1,219,100 | 431,400 | -787,700 | $71,548,979 | $34,900,260 | -$36,648,719 | 2026-05-15 |
|---|
| Q1 2026 | NUE
NUCOR CORP | United States | COM · Put | 336,300 | 109,500 | -226,800 | $54,853,893 | $18,516,450 | -$36,337,443 | 2026-05-15 |
|---|
| Q1 2026 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Put | 1,110,600 | 780,200 | -330,400 | $95,011,830 | $58,710,050 | -$36,301,780 | 2026-05-15 |
|---|
| Q1 2026 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 855,800 | 469,000 | -386,800 | $73,846,982 | $37,702,910 | -$36,144,072 | 2026-05-15 |
|---|
| Q1 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 229,300 | 107,400 | -121,900 | $71,138,032 | $35,127,318 | -$36,010,714 | 2026-05-15 |
|---|
| Q1 2026 | PGR
PROGRESSIVE CORP | United States | COM · Put | 233,200 | 87,200 | -146,000 | $53,104,304 | $17,286,528 | -$35,817,776 | 2026-05-15 |
|---|
| Q1 2026 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 2,056,400 | 468,700 | -1,587,700 | $48,099,196 | $12,387,741 | -$35,711,455 | 2026-05-15 |
|---|
| Q1 2026 | RUN
SUNRUN INC | United States | COM · Call | 2,900,100 | 1,302,300 | -1,597,800 | $53,361,840 | $17,659,188 | -$35,702,652 | 2026-05-15 |
|---|
| Q1 2026 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 1,001,100 | 548,400 | -452,700 | $65,161,599 | $29,547,792 | -$35,613,807 | 2026-05-15 |
|---|
| Q1 2026 | RH
RH | United States | COM · Call | 482,100 | 364,400 | -117,700 | $86,368,215 | $50,950,408 | -$35,417,807 | 2026-05-15 |
|---|
| Q1 2026 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Put | 314,200 | 166,700 | -147,500 | $68,200,252 | $32,816,562 | -$35,383,690 | 2026-05-15 |
|---|
| Q1 2026 | WULF
TERAWULF INC | United States | COM · Call | 13,306,500 | 13,015,600 | -290,900 | $152,891,685 | $187,815,108 | +$34,923,423 | 2026-05-15 |
|---|
| Q1 2026 | F
FORD MTR CO | United States | COM · Put | 5,620,100 | 3,386,500 | -2,233,600 | $73,735,712 | $39,080,210 | -$34,655,502 | 2026-05-15 |
|---|
| Q1 2026 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Call | 6,348,100 | 5,097,700 | -1,250,400 | $155,655,412 | $121,019,398 | -$34,636,014 | 2026-05-15 |
|---|
| Q1 2026 | XME
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 1,155,700 | 788,100 | -367,600 | $119,742,077 | $85,122,681 | -$34,619,396 | 2026-05-15 |
|---|
| Q1 2026 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 811,800 | 463,600 | -348,200 | $69,449,490 | $34,885,900 | -$34,563,590 | 2026-05-15 |
|---|
| Q1 2026 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Call | 1,258,800 | 715,900 | -542,900 | $58,509,024 | $24,354,918 | -$34,154,106 | 2026-05-15 |
|---|
| Q1 2026 | LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 1,145,900 | 751,200 | -394,700 | $74,586,631 | $40,474,656 | -$34,111,975 | 2026-05-15 |
|---|
| Q1 2026 | MET
METLIFE INC | United States | COM · Put | 1,613,700 | 1,319,900 | -293,800 | $127,385,478 | $93,343,328 | -$34,042,150 | 2026-05-15 |
|---|
| Q1 2026 | VLO
VALERO ENERGY CORP | United States | COM · Call | 555,600 | 503,800 | -51,800 | $90,446,124 | $124,478,904 | +$34,032,780 | 2026-05-15 |
|---|
| Q1 2026 | RH
RH | United States | COM · Put | 647,300 | 586,000 | -61,300 | $115,963,795 | $81,934,520 | -$34,029,275 | 2026-05-15 |
|---|
| Q1 2026 | AMGN
AMGEN INC | United States | COM · Put | 765,600 | 615,500 | -150,100 | $250,588,536 | $216,563,675 | -$34,024,861 | 2026-05-15 |
|---|
| Q1 2026 | CNC
CENTENE CORP DEL | United States | COM · Put | 1,108,800 | 358,300 | -750,500 | $45,627,120 | $11,730,742 | -$33,896,378 | 2026-05-15 |
|---|
| Q1 2026 | AMT
AMERICAN TOWER CORP | United States | COM · Put | 470,100 | 283,600 | -186,500 | $82,535,457 | $48,943,688 | -$33,591,769 | 2026-05-15 |
|---|
| Q1 2026 | DOW
DOW HLDGS INC | United States | COM · Put | 2,670,000 | 2,302,000 | -368,000 | $62,424,600 | $95,878,300 | +$33,453,700 | 2026-05-15 |
|---|
| Q1 2026 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 1,884,700 | 993,900 | -890,800 | $49,699,539 | $16,598,130 | -$33,101,409 | 2026-05-15 |
|---|
| Q1 2026 | CLSK
CLEANSPARK INC | United States | COM NEW · Call | 6,657,900 | 4,046,800 | -2,611,100 | $67,377,948 | $34,438,268 | -$32,939,680 | 2026-05-15 |
|---|
| Q1 2026 | MMM
3M CO | United States | COM · Put | 469,900 | 291,300 | -178,600 | $75,230,990 | $42,305,499 | -$32,925,491 | 2026-05-15 |
|---|
| Q1 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 3,925,700 | 2,586,900 | -1,338,800 | $94,295,314 | $61,594,089 | -$32,701,225 | 2026-05-15 |
|---|
| Q1 2026 | RUN
SUNRUN INC | United States | COM · Put | 2,508,500 | 1,000,400 | -1,508,100 | $46,156,400 | $13,565,424 | -$32,590,976 | 2026-05-15 |
|---|
| Q1 2026 | CHTR
CHARTER COMMUNICATIONS INC | United States | CL A · Put | 500,900 | 333,700 | -167,200 | $104,562,875 | $72,039,156 | -$32,523,719 | 2026-05-15 |
|---|
| Q1 2026 | APD
AIR PRODUCTS AND CHEMICALS I | United States | COM · Call | 346,700 | 183,000 | -163,700 | $85,641,834 | $53,159,670 | -$32,482,164 | 2026-05-15 |
|---|
| Q1 2026 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 252,100 | 94,000 | -158,100 | $51,511,593 | $19,163,780 | -$32,347,813 | 2026-05-15 |
|---|
| Q1 2026 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 3,536,300 | 1,606,200 | -1,930,100 | $46,820,612 | $14,905,536 | -$31,915,076 | 2026-05-15 |
|---|
| Q1 2026 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 2,546,300 | 2,544,200 | -2,100 | $204,416,964 | $236,305,296 | +$31,888,332 | 2026-05-15 |
|---|
| Q1 2026 | HUT
HUT 8 CORP | United States | COM · Put | 2,007,260 | 1,286,100 | -721,160 | $92,213,524 | $60,330,951 | -$31,882,573 | 2026-05-15 |
|---|
| Q1 2026 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Put | 1,121,500 | 791,400 | -330,100 | $105,645,300 | $73,845,534 | -$31,799,766 | 2026-05-15 |
|---|
| Q1 2026 | LEU
CENTRUS ENERGY CORP | United States | CL A · Call | 391,700 | 365,200 | -26,500 | $95,089,092 | $63,395,068 | -$31,694,024 | 2026-05-15 |
|---|
| Q1 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Call | 220,500 | 134,300 | -86,200 | $68,923,890 | $37,317,941 | -$31,605,949 | 2026-05-15 |
|---|
| Q1 2026 | MMM
3M CO | United States | COM · Call | 624,700 | 471,500 | -153,200 | $100,014,470 | $68,475,945 | -$31,538,525 | 2026-05-15 |
|---|
| Q1 2026 | EAT
BRINKER INTL INC | United States | COM · Call | 272,200 | 52,900 | -219,300 | $39,066,144 | $7,552,533 | -$31,513,611 | 2026-05-15 |
|---|
| Q1 2026 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Call | 6,719,200 | 1,462,100 | -5,257,100 | $36,283,680 | $5,146,592 | -$31,137,088 | 2026-05-15 |
|---|
| Q1 2026 | FIVE
FIVE BELOW INC | United States | COM · Call | 252,500 | 72,900 | -179,600 | $47,560,900 | $16,656,192 | -$30,904,708 | 2026-05-15 |
|---|
| Q1 2026 | JCI
JOHNSON CONTROLS INTERNATION | Switzerland | SHS · Put | 647,000 | 356,700 | -290,300 | $77,478,250 | $46,709,865 | -$30,768,385 | 2026-05-15 |
|---|
| Q1 2026 | EQT
EQT CORP | United States | COM · Put | 2,142,075 | 1,322,200 | -819,875 | $114,815,220 | $84,144,808 | -$30,670,412 | 2026-05-15 |
|---|
| Q1 2026 | VEEV
VEEVA SYS INC | United States | CL A COM · Put | 164,800 | 35,700 | -129,100 | $36,788,304 | $6,271,062 | -$30,517,242 | 2026-05-15 |
|---|
| Q1 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 122,800 | 18,100 | -104,700 | $35,619,368 | $5,279,408 | -$30,339,960 | 2026-05-15 |
|---|
| Q1 2026 | CIFR
CIPHER DIGITAL INC | United States | COM · Call | 10,446,600 | 9,625,600 | -821,000 | $154,191,816 | $123,881,472 | -$30,310,344 | 2026-05-15 |
|---|
| Q1 2026 | AMBA
AMBARELLA INC | United States | SHS · Call | 641,500 | 295,600 | -345,900 | $45,443,860 | $15,216,010 | -$30,227,850 | 2026-05-15 |
|---|
| Q1 2026 | COR
CENCORA INC | United States | COM · Put | 128,400 | 42,300 | -86,100 | $43,367,100 | $13,288,122 | -$30,078,978 | 2026-05-15 |
|---|
| Q1 2026 | PEP
PEPSICO INC | United States | COM · Call | 1,825,800 | 1,495,600 | -330,200 | $262,038,816 | $232,251,724 | -$29,787,092 | 2026-05-15 |
|---|
| Q1 2026 | INSM
INSMED INC | United States | COM PAR $.01 · Put | 218,800 | 50,800 | -168,000 | $38,079,952 | $8,306,816 | -$29,773,136 | 2026-05-15 |
|---|
| Q1 2026 | STT
STATE STR CORP | United States | COM · Put | 262,700 | 33,300 | -229,400 | $33,890,927 | $4,214,448 | -$29,676,479 | 2026-05-15 |
|---|
| Q1 2026 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Put | 266,400 | 91,500 | -174,900 | $44,960,328 | $15,449,775 | -$29,510,553 | 2026-05-15 |
|---|
| Q1 2026 | NXT
NEXTPOWER INC | United States | CLASS A COM · Call | 695,008 | 258,100 | -436,908 | $60,542,147 | $31,113,955 | -$29,428,192 | 2026-05-15 |
|---|
| Q1 2026 | WM
WASTE MGMT INC DEL | United States | COM · Put | 220,400 | 83,600 | -136,800 | $48,424,084 | $19,210,444 | -$29,213,640 | 2026-05-15 |
|---|
| Q1 2026 | MNDY
MONDAY COM LTD | Israel | SHS · Put | 355,900 | 338,200 | -17,700 | $52,516,604 | $23,373,002 | -$29,143,602 | 2026-05-15 |
|---|
| Q1 2026 | TOST
TOAST INC | United States | CL A · Call | 1,866,600 | 1,405,500 | -461,100 | $66,282,966 | $37,259,805 | -$29,023,161 | 2026-05-15 |
|---|
| Q1 2026 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A · Call | 484,900 | 147,000 | -337,900 | $46,104,292 | $17,257,800 | -$28,846,492 | 2026-05-15 |
|---|
| Q1 2026 | DXCM
DEXCOM INC | United States | COM · Put | 683,000 | 262,900 | -420,100 | $45,330,710 | $16,510,120 | -$28,820,590 | 2026-05-15 |
|---|
| Q1 2026 | CAVA
CAVA GROUP INC | United States | COM · Call | 1,905,900 | 1,026,900 | -879,000 | $111,857,271 | $83,076,210 | -$28,781,061 | 2026-05-15 |
|---|
| Q1 2026 | GLXY
GALAXY DIGITAL INC. | United States | CL A · Call | 2,494,400 | 1,477,900 | -1,016,500 | $55,774,784 | $27,267,255 | -$28,507,529 | 2026-05-15 |
|---|
| Q1 2026 | ROST
ROSS STORES INC | United States | COM · Put | 230,400 | 60,300 | -170,100 | $41,504,256 | $13,062,789 | -$28,441,467 | 2026-05-15 |
|---|
| Q1 2026 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 1,168,500 | 978,900 | -189,600 | $230,369,775 | $201,986,226 | -$28,383,549 | 2026-05-15 |
|---|
| Q1 2026 | KVUE
KENVUE INC | United States | COM · Call | 3,205,400 | 1,586,300 | -1,619,100 | $55,293,150 | $27,347,812 | -$27,945,338 | 2026-05-15 |
|---|
| Q1 2026 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Put | 1,871,100 | 1,689,800 | -181,300 | $64,478,106 | $36,533,476 | -$27,944,630 | 2026-05-15 |
|---|
| Q1 2026 | ELF
E L F BEAUTY INC | United States | COM · Put | 670,900 | 382,700 | -288,200 | $51,015,236 | $23,195,447 | -$27,819,789 | 2026-05-15 |
|---|
| Q1 2026 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Put | 913,972 | 666,400 | -247,572 | $100,865,950 | $73,157,392 | -$27,708,558 | 2026-05-15 |
|---|
| Q1 2026 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Call | 974,600 | 702,500 | -272,100 | $84,098,234 | $56,473,975 | -$27,624,259 | 2026-05-15 |
|---|
| Q1 2026 | ELF
E L F BEAUTY INC | United States | COM · Call | 589,300 | 284,700 | -304,600 | $44,810,372 | $17,255,667 | -$27,554,705 | 2026-05-15 |
|---|
| Q1 2026 | DAL
DELTA AIR LINES INC | United States | COM NEW · Put | 3,934,000 | 3,692,700 | -241,300 | $273,019,600 | $245,490,696 | -$27,528,904 | 2026-05-15 |
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| Q1 2026 | TECK
TECK RESOURCES LTD | Canada | CL B · Call | 774,500 | 190,100 | -584,400 | $37,090,805 | $9,837,675 | -$27,253,130 | 2026-05-15 |
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| Q1 2026 | DHI
D R HORTON INC | United States | COM · Put | 441,800 | 265,200 | -176,600 | $63,632,454 | $36,390,744 | -$27,241,710 | 2026-05-15 |
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| Q1 2026 | OKTA
OKTA INC | United States | CL A · Call | 751,100 | 481,400 | -269,700 | $64,947,617 | $37,890,994 | -$27,056,623 | 2026-05-15 |
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| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Call | 622,450 | 317,690 | -304,760 | $34,048,015 | $7,100,372 | -$26,947,643 | 2026-05-15 |
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| Q1 2026 | LOW
LOWES COS INC | United States | COM · Put | 504,700 | 401,300 | -103,400 | $121,713,452 | $94,819,164 | -$26,894,288 | 2026-05-15 |
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| Q1 2026 | ENPH
ENPHASE ENERGY INC | United States | COM · Call | 2,219,000 | 1,176,000 | -1,043,000 | $71,118,950 | $44,464,560 | -$26,654,390 | 2026-05-15 |
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| Q1 2026 | KDP
KEURIG DR PEPPER INC | United States | COM · Put | 1,338,500 | 413,100 | -925,400 | $37,491,385 | $10,876,923 | -$26,614,462 | 2026-05-15 |
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| Q1 2026 | TER
TERADYNE INC | United States | COM · Call | 455,000 | 386,500 | -68,500 | $88,069,800 | $114,581,790 | +$26,511,990 | 2026-05-15 |
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| Q1 2026 | WING
WINGSTOP INC | United States | COM · Put | 180,800 | 108,800 | -72,000 | $43,118,992 | $16,860,736 | -$26,258,256 | 2026-05-15 |
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| Q1 2026 | DPZ
DOMINOS PIZZA INC | United States | COM · Call | 98,300 | 41,100 | -57,200 | $40,973,406 | $14,746,269 | -$26,227,137 | 2026-05-15 |
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| Q1 2026 | EBAY
EBAY INC. | United States | COM · Call | 689,300 | 372,400 | -316,900 | $60,038,030 | $33,895,848 | -$26,142,182 | 2026-05-15 |
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| Q1 2026 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Call | 12,331,200 | 9,779,200 | -2,552,000 | $71,890,896 | $45,766,656 | -$26,124,240 | 2026-05-15 |
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| Q1 2026 | DT
DYNATRACE INC | United States | COM NEW · Call | 638,300 | 48,000 | -590,300 | $27,663,922 | $1,775,040 | -$25,888,882 | 2026-05-15 |
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