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 DLR; Country of operation United States; Class COM · Call; Shares before 350,600.
- Q1 2026: Stock PLD; Country of operation United States; Class COM · Put; Shares before 310,400.
- Q1 2026: Stock PGR; Country of operation United States; Class COM · Call; Shares before 440,500.
- Q1 2026: Stock SYF; Country of operation United States; Class COM · Put; Shares before 423,200.
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 | DLR
DIGITAL RLTY TR INC | United States | COM · Call | 350,600 | 157,800 | -192,800 | $54,241,326 | $28,437,138 | -$25,804,188 | 2026-05-15 |
|---|
| Q1 2026 | PLD
PROLOGIS INC. | United States | COM · Put | 310,400 | 104,600 | -205,800 | $39,625,664 | $13,826,028 | -$25,799,636 | 2026-05-15 |
|---|
| Q1 2026 | PGR
PROGRESSIVE CORP | United States | COM · Call | 440,500 | 377,300 | -63,200 | $100,310,660 | $74,795,952 | -$25,514,708 | 2026-05-15 |
|---|
| Q1 2026 | SYF
SYNCHRONY FINANCIAL | United States | COM · Put | 423,200 | 147,900 | -275,300 | $35,307,576 | $10,060,158 | -$25,247,418 | 2026-05-15 |
|---|
| Q1 2026 | TER
TERADYNE INC | United States | COM · Put | 437,700 | 200,800 | -236,900 | $84,721,212 | $59,529,168 | -$25,192,044 | 2026-05-15 |
|---|
| Q1 2026 | HWM
HOWMET AEROSPACE INC | United States | COM · Put | 271,600 | 132,500 | -139,100 | $55,683,432 | $30,535,950 | -$25,147,482 | 2026-05-15 |
|---|
| Q1 2026 | MCK
MCKESSON CORP | United States | COM · Put | 123,000 | 87,700 | -35,300 | $100,895,670 | $75,892,072 | -$25,003,598 | 2026-05-15 |
|---|
| Q1 2026 | YUM
YUM BRANDS INC | United States | COM · Put | 196,200 | 30,500 | -165,700 | $29,681,136 | $4,742,140 | -$24,938,996 | 2026-05-15 |
|---|
| Q1 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM · Call | 132,200 | 46,000 | -86,200 | $38,345,932 | $13,417,280 | -$24,928,652 | 2026-05-15 |
|---|
| Q1 2026 | PSX
PHILLIPS 66 | United States | COM · Call | 544,300 | 521,800 | -22,500 | $70,236,472 | $95,061,524 | +$24,825,052 | 2026-05-15 |
|---|
| Q1 2026 | CMS
CMS ENERGY CORP | United States | COM · Put | 356,700 | 2,800 | -353,900 | $24,944,031 | $217,224 | -$24,726,807 | 2026-05-15 |
|---|
| Q1 2026 | LMND
LEMONADE INC | United States | COM · Call | 855,500 | 577,300 | -278,200 | $60,894,490 | $36,185,164 | -$24,709,326 | 2026-05-15 |
|---|
| Q1 2026 | FLEX
FLEXTRONICS INTL LTD | Singapore | ORD · Put | 549,600 | 130,200 | -419,400 | $33,206,832 | $8,522,892 | -$24,683,940 | 2026-05-15 |
|---|
| Q1 2026 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Put | 262,500 | 44,100 | -218,400 | $30,268,875 | $5,780,628 | -$24,488,247 | 2026-05-15 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | United States | STATE STREET COM · Call | 382,000 | 185,100 | -196,900 | $44,969,040 | $20,520,186 | -$24,448,854 | 2026-05-15 |
|---|
| Q1 2026 | AR
ANTERO RESOURCES CORP | United States | COM · Call | 1,606,700 | 731,800 | -874,900 | $55,366,882 | $31,057,592 | -$24,309,290 | 2026-05-15 |
|---|
| Q1 2026 | SO
SOUTHERN CO | United States | COM · Put | 391,700 | 103,900 | -287,800 | $34,156,240 | $10,028,428 | -$24,127,812 | 2026-05-15 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Put | 295,200 | 233,600 | -61,600 | $98,971,704 | $74,941,216 | -$24,030,488 | 2026-05-15 |
|---|
| Q1 2026 | NVMI
NOVA LTD | Israel | COM · Put | 83,200 | 7,600 | -75,600 | $27,322,048 | $3,300,528 | -$24,021,520 | 2026-05-15 |
|---|
| Q1 2026 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Put | 975,600 | 295,400 | -680,200 | $43,277,616 | $19,528,894 | -$23,748,722 | 2026-05-15 |
|---|
| Q1 2026 | WING
WINGSTOP INC | United States | COM · Call | 169,900 | 108,500 | -61,400 | $40,519,451 | $16,814,245 | -$23,705,206 | 2026-05-15 |
|---|
| Q1 2026 | AFL
AFLAC INC | United States | COM · Put | 231,800 | 17,000 | -214,800 | $25,560,586 | $1,865,070 | -$23,695,516 | 2026-05-15 |
|---|
| Q1 2026 | KVUE
KENVUE INC | United States | COM · Put | 1,914,700 | 541,400 | -1,373,300 | $33,028,575 | $9,333,736 | -$23,694,839 | 2026-05-15 |
|---|
| Q1 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Put | 153,300 | 87,400 | -65,900 | $47,918,514 | $24,285,838 | -$23,632,676 | 2026-05-15 |
|---|
| Q1 2026 | ON
ON SEMICONDUCTOR CORP | United States | COM · Call | 1,538,800 | 965,400 | -573,400 | $83,326,020 | $59,777,568 | -$23,548,452 | 2026-05-15 |
|---|
| Q1 2026 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 90,100 | 37,200 | -52,900 | $35,828,265 | $12,308,364 | -$23,519,901 | 2026-05-15 |
|---|
| Q1 2026 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Call | 1,116,300 | 500,000 | -616,300 | $47,699,499 | $24,215,000 | -$23,484,499 | 2026-05-15 |
|---|
| Q1 2026 | AVAV
AEROVIRONMENT INC | United States | COM · Call | 278,600 | 239,900 | -38,700 | $67,390,554 | $43,913,695 | -$23,476,859 | 2026-05-15 |
|---|
| Q1 2026 | NRG
NRG ENERGY INC | United States | COM NEW · Put | 262,500 | 125,700 | -136,800 | $41,800,500 | $18,369,798 | -$23,430,702 | 2026-05-15 |
|---|
| Q1 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 3,330,000 | 1,636,800 | -1,693,200 | $54,911,700 | $31,590,240 | -$23,321,460 | 2026-05-15 |
|---|
| Q1 2026 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 4,824,200 | 3,137,700 | -1,686,500 | $70,240,352 | $46,939,992 | -$23,300,360 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | STATE STREET SPD · Call | 418,700 | 36,400 | -382,300 | $25,410,903 | $2,167,620 | -$23,243,283 | 2026-05-15 |
|---|
| Q1 2026 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Call | 5,475,600 | 3,472,900 | -2,002,700 | $41,176,512 | $17,954,893 | -$23,221,619 | 2026-05-15 |
|---|
| Q1 2026 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Put | 300,000 | 21,100 | -278,900 | $25,893,000 | $2,760,302 | -$23,132,698 | 2026-05-15 |
|---|
| Q1 2026 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Call | 227,300 | 39,100 | -188,200 | $28,312,488 | $5,204,601 | -$23,107,887 | 2026-05-15 |
|---|
| Q1 2026 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Call | 764,600 | 751,300 | -13,300 | $129,622,638 | $152,498,874 | +$22,876,236 | 2026-05-15 |
|---|
| Q1 2026 | DOCU
DOCUSIGN INC | United States | COM · Call | 729,500 | 570,600 | -158,900 | $49,897,800 | $27,052,146 | -$22,845,654 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ · Call | 801,420 | 44,100 | -757,320 | $24,202,884 | $1,419,579 | -$22,783,305 | 2026-05-15 |
|---|
| Q1 2026 | FISV
FISERV INC | United States | COM · Put | 944,700 | 730,700 | -214,000 | $63,455,499 | $40,773,060 | -$22,682,439 | 2026-05-15 |
|---|
| Q1 2026 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Call | 343,500 | 103,500 | -240,000 | $32,251,215 | $9,786,960 | -$22,464,255 | 2026-05-15 |
|---|
| Q1 2026 | GTLB
GITLAB INC | United States | CLASS A COM · Put | 1,142,000 | 943,600 | -198,400 | $42,859,260 | $20,419,504 | -$22,439,756 | 2026-05-15 |
|---|
| Q1 2026 | DE
DEERE & CO | United States | COM · Put | 301,900 | 210,000 | -91,900 | $140,555,583 | $118,293,000 | -$22,262,583 | 2026-05-15 |
|---|
| Q1 2026 | BBIO
BRIDGEBIO PHARMA INC | United States | COM · Call | 447,500 | 161,600 | -285,900 | $34,229,275 | $12,000,416 | -$22,228,859 | 2026-05-15 |
|---|
| Q1 2026 | XLI
SELECT SECTOR SPDR TR | United States | STATE STREET IND · Call | 1,588,200 | 1,386,900 | -201,300 | $246,361,584 | $224,303,337 | -$22,058,247 | 2026-05-15 |
|---|
| Q1 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 421,800 | 249,800 | -172,000 | $60,106,500 | $38,096,998 | -$22,009,502 | 2026-05-15 |
|---|
| Q1 2026 | MNDY
MONDAY COM LTD | Israel | SHS · Call | 275,600 | 270,400 | -5,200 | $40,667,536 | $18,687,344 | -$21,980,192 | 2026-05-15 |
|---|
| Q1 2026 | GPN
GLOBAL PMTS INC | United States | COM · Call | 579,600 | 340,900 | -238,700 | $44,861,040 | $22,942,570 | -$21,918,470 | 2026-05-15 |
|---|
| Q1 2026 | FTNT
FORTINET INC | United States | COM · Call | 1,303,500 | 998,800 | -304,700 | $103,510,935 | $81,621,936 | -$21,888,999 | 2026-05-15 |
|---|
| Q1 2026 | XLV
SELECT SECTOR SPDR TR | United States | STATE STREET HEA · Put | 1,286,200 | 1,209,100 | -77,100 | $199,103,760 | $177,266,151 | -$21,837,609 | 2026-05-15 |
|---|
| Q1 2026 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Put | 397,800 | 78,400 | -319,400 | $27,579,474 | $5,898,032 | -$21,681,442 | 2026-05-15 |
|---|
| Q1 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Put | 114,500 | 68,100 | -46,400 | $51,909,720 | $30,409,374 | -$21,500,346 | 2026-05-15 |
|---|
| Q1 2026 | XRT
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 924,700 | 713,700 | -211,000 | $78,867,663 | $57,431,439 | -$21,436,224 | 2026-05-15 |
|---|
| Q1 2026 | MDY
STATE STR SPDR S&P MIDCAP 40 | United States | UTSER1 S&PDCRP · Call | 311,700 | 270,200 | -41,500 | $188,042,376 | $166,648,552 | -$21,393,824 | 2026-05-15 |
|---|
| Q1 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM · Put | 1,758,800 | 857,600 | -901,200 | $64,424,844 | $43,154,432 | -$21,270,412 | 2026-05-15 |
|---|
| Q1 2026 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Put | 111,600 | 23,800 | -87,800 | $28,865,340 | $7,649,320 | -$21,216,020 | 2026-05-15 |
|---|
| Q1 2026 | ADSK
AUTODESK INC | United States | COM · Call | 224,800 | 189,400 | -35,400 | $66,543,048 | $45,342,360 | -$21,200,688 | 2026-05-15 |
|---|
| Q1 2026 | TRU
TRANSUNION | United States | COM · Call | 264,700 | 22,100 | -242,600 | $22,698,025 | $1,529,099 | -$21,168,926 | 2026-05-15 |
|---|
| Q1 2026 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 1,181,500 | 693,900 | -487,600 | $63,978,225 | $42,966,288 | -$21,011,937 | 2026-05-15 |
|---|
| Q1 2026 | FLR
FLUOR CORP | United States | COM · Put | 846,300 | 269,400 | -576,900 | $33,538,869 | $12,567,510 | -$20,971,359 | 2026-05-15 |
|---|
| Q1 2026 | WYNN
WYNN RESORTS LTD | United States | COM · Put | 698,400 | 621,700 | -76,700 | $84,038,472 | $63,133,635 | -$20,904,837 | 2026-05-15 |
|---|
| Q1 2026 | SNAP
SNAP INC | United States | CL A · Put | 5,373,000 | 4,888,000 | -485,000 | $43,360,110 | $22,484,800 | -$20,875,310 | 2026-05-15 |
|---|
| Q1 2026 | MP
MP MATERIALS CORP | United States | COM CL A · Call | 3,717,200 | 3,462,600 | -254,600 | $187,792,944 | $167,105,076 | -$20,687,868 | 2026-05-15 |
|---|
| Q1 2026 | RL
RALPH LAUREN CORP | United States | CL A · Put | 94,700 | 37,300 | -57,400 | $33,486,867 | $12,830,827 | -$20,656,040 | 2026-05-15 |
|---|
| Q1 2026 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Call | 1,435,600 | 924,600 | -511,000 | $50,504,408 | $30,086,484 | -$20,417,924 | 2026-05-15 |
|---|
| Q1 2026 | TWLO
TWILIO INC | United States | CL A · Call | 455,200 | 352,400 | -102,800 | $64,747,648 | $44,338,968 | -$20,408,680 | 2026-05-15 |
|---|
| Q1 2026 | MRNA
MODERNA INC | United States | COM · Call | 6,896,500 | 3,602,000 | -3,294,500 | $203,377,785 | $182,981,600 | -$20,396,185 | 2026-05-15 |
|---|
| Q1 2026 | BMO
BANK MONTREAL MEDIUM | Canada | COM · Call | 323,100 | 159,700 | -163,400 | $41,935,149 | $21,613,798 | -$20,321,351 | 2026-05-15 |
|---|
| Q1 2026 | TRTX
TPG RE FIN TR INC | United States | COM · Call | 2,420,800 | 69,000 | -2,351,800 | $20,843,088 | $538,890 | -$20,304,198 | 2026-05-15 |
|---|
| Q1 2026 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Call | 3,115,900 | 2,633,600 | -482,300 | $69,546,888 | $49,248,320 | -$20,298,568 | 2026-05-15 |
|---|
| Q1 2026 | ADSK
AUTODESK INC | United States | COM · Put | 152,400 | 104,000 | -48,400 | $45,111,924 | $24,897,600 | -$20,214,324 | 2026-05-15 |
|---|
| Q1 2026 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Put | 269,700 | 169,400 | -100,300 | $50,280,171 | $30,192,162 | -$20,088,009 | 2026-05-15 |
|---|
| Q1 2026 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Call | 573,800 | 384,900 | -188,900 | $38,134,748 | $18,055,659 | -$20,079,089 | 2026-05-15 |
|---|
| Q1 2026 | STT
STATE STR CORP | United States | COM · Call | 312,600 | 160,700 | -151,900 | $40,328,526 | $20,338,192 | -$19,990,334 | 2026-05-15 |
|---|
| Q1 2026 | UEC
URANIUM ENERGY CORP | Canada | COM · Call | 2,567,800 | 744,000 | -1,823,800 | $29,991,904 | $10,044,000 | -$19,947,904 | 2026-05-15 |
|---|
| Q1 2026 | CROX
CROCS INC | United States | COM · Call | 363,900 | 135,300 | -228,600 | $31,120,728 | $11,232,606 | -$19,888,122 | 2026-05-15 |
|---|
| Q1 2026 | GD
GENERAL DYNAMICS CORP | United States | COM · Put | 188,100 | 126,700 | -61,400 | $63,325,746 | $43,485,974 | -$19,839,772 | 2026-05-15 |
|---|
| Q1 2026 | TOST
TOAST INC | United States | CL A · Put | 858,000 | 407,400 | -450,600 | $30,467,580 | $10,800,174 | -$19,667,406 | 2026-05-15 |
|---|
| Q1 2026 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM · Put | 245,300 | 27,100 | -218,200 | $22,226,633 | $2,567,725 | -$19,658,908 | 2026-05-15 |
|---|
| Q1 2026 | MRNA
MODERNA INC | United States | COM · Put | 4,459,200 | 2,973,600 | -1,485,600 | $131,501,808 | $151,058,880 | +$19,557,072 | 2026-05-15 |
|---|
| Q1 2026 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 1,982,300 | 859,000 | -1,123,300 | $42,084,229 | $22,634,650 | -$19,449,579 | 2026-05-15 |
|---|
| Q1 2026 | DKS
DICKS SPORTING GOODS INC | United States | COM · Call | 213,800 | 116,100 | -97,700 | $42,325,986 | $23,021,469 | -$19,304,517 | 2026-05-15 |
|---|
| Q1 2026 | USB
US BANCORP | United States | COM NEW · Put | 615,700 | 262,000 | -353,700 | $32,853,752 | $13,626,620 | -$19,227,132 | 2026-05-15 |
|---|
| Q1 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 491,000 | 257,600 | -233,400 | $37,271,810 | $18,163,376 | -$19,108,434 | 2026-05-15 |
|---|
| Q1 2026 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Call | 1,866,100 | 928,800 | -937,300 | $43,648,079 | $24,548,184 | -$19,099,895 | 2026-05-15 |
|---|
| Q1 2026 | EOG
EOG RES INC | United States | COM · Put | 744,700 | 409,400 | -335,300 | $78,200,947 | $59,186,958 | -$19,013,989 | 2026-05-15 |
|---|
| Q1 2026 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Put | 935,600 | 428,300 | -507,300 | $32,914,408 | $13,936,882 | -$18,977,526 | 2026-05-15 |
|---|
| Q1 2026 | TOL
TOLL BROTHERS INC | United States | COM · Put | 269,500 | 128,000 | -141,500 | $36,441,790 | $17,468,160 | -$18,973,630 | 2026-05-15 |
|---|
| Q1 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 4,345,100 | 3,870,100 | -475,000 | $125,225,782 | $106,272,946 | -$18,952,836 | 2026-05-15 |
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| Q1 2026 | HSY
HERSHEY CO | United States | COM · Call | 287,000 | 160,500 | -126,500 | $52,228,260 | $33,366,345 | -$18,861,915 | 2026-05-15 |
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| Q1 2026 | Z
ZILLOW GROUP INC | United States | CL C CAP STK · Put | 445,700 | 288,900 | -156,800 | $30,405,654 | $11,954,682 | -$18,450,972 | 2026-05-15 |
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| Q1 2026 | EMR
EMERSON ELEC CO | United States | COM · Put | 241,000 | 104,300 | -136,700 | $31,985,520 | $13,665,386 | -$18,320,134 | 2026-05-15 |
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| Q1 2026 | KSS
KOHLS CORP | United States | COM · Put | 1,621,100 | 1,160,900 | -460,200 | $33,086,651 | $14,975,610 | -$18,111,041 | 2026-05-15 |
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| Q1 2026 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 4,121,800 | 676,600 | -3,445,200 | $21,186,052 | $3,119,126 | -$18,066,926 | 2026-05-15 |
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| Q1 2026 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Call | 578,700 | 258,900 | -319,800 | $30,347,028 | $12,315,873 | -$18,031,155 | 2026-05-15 |
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| Q1 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 363,900 | 198,900 | -165,000 | $30,203,700 | $12,202,515 | -$18,001,185 | 2026-05-15 |
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| Q1 2026 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Put | 456,100 | 223,700 | -232,400 | $33,879,108 | $15,896,122 | -$17,982,986 | 2026-05-15 |
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| Q1 2026 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Call | 456,600 | 139,000 | -317,600 | $31,505,400 | $13,541,380 | -$17,964,020 | 2026-05-15 |
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| Q1 2026 | CI
THE CIGNA GROUP | United States | COM · Put | 221,100 | 160,800 | -60,300 | $60,853,353 | $42,893,400 | -$17,959,953 | 2026-05-15 |
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| Q1 2026 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Call | 1,220,100 | 75,800 | -1,144,300 | $18,887,148 | $965,692 | -$17,921,456 | 2026-05-15 |
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| Q1 2026 | NTAP
NETAPP INC | United States | COM · Put | 236,800 | 73,700 | -163,100 | $25,358,912 | $7,546,143 | -$17,812,769 | 2026-05-15 |
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