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 BRSL; Country of operation United Kingdom; Class SHS USD · Put; Shares before 1,172,900.
- Q1 2026: Stock AA; Country of operation United States; Class COM · Put; Shares before 2,490,200.
- Q1 2026: Stock MPWR; Country of operation United States; Class COM · Put; Shares before 63,800.
- Q1 2026: Stock PROSHARES TR; Country of operation United States; Class PSHS ULTRA QQQ · Put; Shares before 366,800.
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 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Put | 1,172,900 | 28,000 | -1,144,900 | $18,156,492 | $356,720 | -$17,799,772 | 2026-05-15 |
|---|
| Q1 2026 | AA
ALCOA CORP | United States | COM · Put | 2,490,200 | 1,727,600 | -762,600 | $132,329,228 | $114,591,708 | -$17,737,520 | 2026-05-15 |
|---|
| Q1 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Put | 63,800 | 36,700 | -27,100 | $57,825,768 | $40,125,945 | -$17,699,823 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Put | 366,800 | 134,000 | -232,800 | $25,826,388 | $8,174,000 | -$17,652,388 | 2026-05-15 |
|---|
| Q1 2026 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Put | 389,400 | 33,400 | -356,000 | $19,454,424 | $1,885,430 | -$17,568,994 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Put | 538,680 | 538,330 | -350 | $29,465,796 | $12,031,676 | -$17,434,120 | 2026-05-15 |
|---|
| Q1 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 156,500 | 50,500 | -106,000 | $25,346,740 | $7,942,640 | -$17,404,100 | 2026-05-15 |
|---|
| Q1 2026 | JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM · Put | 491,600 | 317,700 | -173,900 | $30,464,452 | $13,111,479 | -$17,352,973 | 2026-05-15 |
|---|
| Q1 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 189,000 | 154,000 | -35,000 | $48,616,470 | $31,289,720 | -$17,326,750 | 2026-05-15 |
|---|
| Q1 2026 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Put | 1,087,100 | 896,500 | -190,600 | $102,067,819 | $84,773,040 | -$17,294,779 | 2026-05-15 |
|---|
| Q1 2026 | BULL US
WEBULL CORP | United States | ORD SHS · Call | 4,463,200 | 3,626,800 | -836,400 | $34,679,064 | $17,408,640 | -$17,270,424 | 2026-05-15 |
|---|
| Q1 2026 | PRU
PRUDENTIAL FINL INC | United States | COM · Put | 673,500 | 602,100 | -71,400 | $76,024,680 | $58,819,149 | -$17,205,531 | 2026-05-15 |
|---|
| Q1 2026 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS · Call | 667,800 | 294,800 | -373,000 | $26,251,218 | $9,094,580 | -$17,156,638 | 2026-05-15 |
|---|
| Q1 2026 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Call | 909,900 | 737,400 | -172,500 | $87,495,984 | $70,377,456 | -$17,118,528 | 2026-05-15 |
|---|
| Q1 2026 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 871,300 | 397,500 | -473,800 | $31,793,737 | $14,711,475 | -$17,082,262 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Put | 436,000 | 160,300 | -275,700 | $25,253,120 | $8,316,364 | -$16,936,756 | 2026-05-15 |
|---|
| Q1 2026 | MOH
MOLINA HEALTHCARE INC | United States | COM · Call | 159,900 | 81,300 | -78,600 | $27,749,046 | $10,837,290 | -$16,911,756 | 2026-05-15 |
|---|
| Q1 2026 | CLX
CLOROX CO DEL | United States | COM · Put | 402,100 | 230,000 | -172,100 | $40,543,743 | $23,834,900 | -$16,708,843 | 2026-05-15 |
|---|
| Q1 2026 | TMUS
T-MOBILE US INC | United States | COM · Put | 757,200 | 652,500 | -104,700 | $153,741,888 | $137,044,575 | -$16,697,313 | 2026-05-15 |
|---|
| Q1 2026 | BIIB
BIOGEN INC | United States | COM · Call | 407,000 | 299,900 | -107,100 | $71,627,930 | $54,980,667 | -$16,647,263 | 2026-05-15 |
|---|
| Q1 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Put | 119,200 | 31,200 | -88,000 | $23,165,328 | $6,611,280 | -$16,554,048 | 2026-05-15 |
|---|
| Q1 2026 | AI
C3 AI INC | United States | CL A · Call | 2,789,400 | 2,501,100 | -288,300 | $37,601,112 | $21,059,262 | -$16,541,850 | 2026-05-15 |
|---|
| Q1 2026 | FDX
FEDEX CORP | United States | COM · Put | 874,500 | 663,500 | -211,000 | $252,608,070 | $236,325,430 | -$16,282,640 | 2026-05-15 |
|---|
| Q1 2026 | GD
GENERAL DYNAMICS CORP | United States | COM · Call | 231,600 | 179,800 | -51,800 | $77,970,456 | $61,710,956 | -$16,259,500 | 2026-05-15 |
|---|
| Q1 2026 | CI
THE CIGNA GROUP | United States | COM · Call | 245,400 | 192,300 | -53,100 | $67,541,442 | $51,296,025 | -$16,245,417 | 2026-05-15 |
|---|
| Q1 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Call | 142,600 | 54,200 | -88,400 | $27,712,884 | $11,484,980 | -$16,227,904 | 2026-05-15 |
|---|
| Q1 2026 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS · Call | 798,700 | 550,900 | -247,800 | $28,170,149 | $11,960,039 | -$16,210,110 | 2026-05-15 |
|---|
| Q1 2026 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Put | 5,463,400 | 3,783,900 | -1,679,500 | $29,502,360 | $13,319,328 | -$16,183,032 | 2026-05-15 |
|---|
| Q1 2026 | COMP
COMPASS INC | United States | CL A · Call | 1,943,000 | 608,204 | -1,334,796 | $20,537,510 | $4,445,971 | -$16,091,539 | 2026-05-15 |
|---|
| Q1 2026 | CART
MAPLEBEAR INC | United States | COM · Call | 772,100 | 498,700 | -273,400 | $34,729,058 | $18,681,302 | -$16,047,756 | 2026-05-15 |
|---|
| Q1 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Put | 117,400 | 74,600 | -42,800 | $66,942,654 | $50,895,104 | -$16,047,550 | 2026-05-15 |
|---|
| Q1 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 300,300 | 145,800 | -154,500 | $24,924,900 | $8,944,830 | -$15,980,070 | 2026-05-15 |
|---|
| Q1 2026 | CPAY
CORPAY INC | United States | COM SHS · Put | 55,600 | 2,900 | -52,700 | $16,731,708 | $843,871 | -$15,887,837 | 2026-05-15 |
|---|
| Q1 2026 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Put | 2,904,700 | 2,257,200 | -647,500 | $30,266,974 | $14,400,936 | -$15,866,038 | 2026-05-15 |
|---|
| Q1 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 3,948,200 | 3,253,900 | -694,300 | $212,965,908 | $197,349,035 | -$15,616,873 | 2026-05-15 |
|---|
| Q1 2026 | OSCR
OSCAR HEALTH INC | United States | CL A · Put | 2,817,500 | 2,171,800 | -645,700 | $40,487,475 | $24,910,546 | -$15,576,929 | 2026-05-15 |
|---|
| Q1 2026 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Put | 242,900 | 71,300 | -171,600 | $22,154,909 | $6,581,703 | -$15,573,206 | 2026-05-15 |
|---|
| Q1 2026 | NXT
NEXTPOWER INC | United States | CLASS A COM · Put | 545,838 | 265,300 | -280,538 | $47,547,948 | $31,981,915 | -$15,566,033 | 2026-05-15 |
|---|
| Q1 2026 | D
DOMINION ENERGY INC | United States | COM · Put | 432,900 | 158,900 | -274,000 | $25,363,611 | $9,823,198 | -$15,540,413 | 2026-05-15 |
|---|
| Q1 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 1,509,200 | 1,248,200 | -261,000 | $96,166,224 | $80,646,202 | -$15,520,022 | 2026-05-15 |
|---|
| Q1 2026 | CHWY
CHEWY INC | United States | CL A · Put | 1,253,700 | 966,300 | -287,400 | $41,434,785 | $26,090,100 | -$15,344,685 | 2026-05-15 |
|---|
| Q1 2026 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Call | 152,100 | 134,800 | -17,300 | $74,203,506 | $58,879,292 | -$15,324,214 | 2026-05-15 |
|---|
| Q1 2026 | PODD
INSULET CORP | United States | COM · Put | 61,800 | 10,800 | -51,000 | $17,566,032 | $2,266,272 | -$15,299,760 | 2026-05-15 |
|---|
| Q1 2026 | CMI
CUMMINS INC | United States | COM · Put | 83,200 | 50,500 | -32,700 | $42,469,440 | $27,170,010 | -$15,299,430 | 2026-05-15 |
|---|
| Q1 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 736,800 | 221,600 | -515,200 | $23,621,808 | $8,385,344 | -$15,236,464 | 2026-05-15 |
|---|
| Q1 2026 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 1,836,883 | 933,100 | -903,783 | $36,728,476 | $21,535,948 | -$15,192,528 | 2026-05-15 |
|---|
| Q1 2026 | TMUS
T-MOBILE US INC | United States | COM · Call | 1,186,300 | 1,074,500 | -111,800 | $240,866,352 | $225,677,235 | -$15,189,117 | 2026-05-15 |
|---|
| Q1 2026 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Call | 107,700 | 84,000 | -23,700 | $50,974,410 | $35,817,600 | -$15,156,810 | 2026-05-15 |
|---|
| Q1 2026 | BURL
BURLINGTON STORES INC | United States | COM · Call | 91,800 | 35,000 | -56,800 | $26,516,430 | $11,388,300 | -$15,128,130 | 2026-05-15 |
|---|
| Q1 2026 | MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 1,011,300 | 589,300 | -422,000 | $36,902,337 | $21,809,993 | -$15,092,344 | 2026-05-15 |
|---|
| Q1 2026 | PSX
PHILLIPS 66 | United States | COM · Put | 444,700 | 232,400 | -212,300 | $57,384,088 | $42,338,632 | -$15,045,456 | 2026-05-15 |
|---|
| Q1 2026 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF · Put | 86,900 | 15,300 | -71,600 | $18,278,546 | $3,269,151 | -$15,009,395 | 2026-05-15 |
|---|
| Q1 2026 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 2,839,000 | 2,456,300 | -382,700 | $37,588,360 | $22,794,464 | -$14,793,896 | 2026-05-15 |
|---|
| Q1 2026 | EAT
BRINKER INTL INC | United States | COM · Put | 186,900 | 85,000 | -101,900 | $26,823,888 | $12,135,450 | -$14,688,438 | 2026-05-15 |
|---|
| Q1 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 1,586,900 | 1,531,800 | -55,100 | $158,547,179 | $143,958,564 | -$14,588,615 | 2026-05-15 |
|---|
| Q1 2026 | AXSM
AXSOME THERAPEUTICS INC. | United States | COM · Call | 176,000 | 104,500 | -71,500 | $32,144,640 | $17,662,590 | -$14,482,050 | 2026-05-15 |
|---|
| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Call | 2,042,600 | 1,718,300 | -324,300 | $165,797,842 | $151,485,328 | -$14,312,514 | 2026-05-15 |
|---|
| Q1 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 355,100 | 178,400 | -176,700 | $27,225,517 | $12,926,864 | -$14,298,653 | 2026-05-15 |
|---|
| Q1 2026 | IDXX
IDEXX LABS INC | United States | COM · Put | 35,700 | 17,600 | -18,100 | $24,152,121 | $9,889,264 | -$14,262,857 | 2026-05-15 |
|---|
| Q1 2026 | GPN
GLOBAL PMTS INC | United States | COM · Put | 298,300 | 132,000 | -166,300 | $23,088,420 | $8,883,600 | -$14,204,820 | 2026-05-15 |
|---|
| Q1 2026 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Call | 177,400 | 123,800 | -53,600 | $38,506,444 | $24,371,268 | -$14,135,176 | 2026-05-15 |
|---|
| Q1 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 76,500 | 35,000 | -41,500 | $29,323,980 | $15,188,950 | -$14,135,030 | 2026-05-15 |
|---|
| Q1 2026 | SHAK
SHAKE SHACK INC | United States | CL A · Call | 329,500 | 142,700 | -186,800 | $26,745,515 | $12,624,669 | -$14,120,846 | 2026-05-15 |
|---|
| Q1 2026 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Call | 594,400 | 439,200 | -155,200 | $53,912,080 | $39,822,264 | -$14,089,816 | 2026-05-15 |
|---|
| Q1 2026 | STLD
STEEL DYNAMICS INC | United States | COM · Call | 183,000 | 94,300 | -88,700 | $31,009,350 | $16,974,000 | -$14,035,350 | 2026-05-15 |
|---|
| Q1 2026 | MTCH
MATCH GROUP INC NEW | United States | COM · Call | 585,300 | 160,500 | -424,800 | $18,899,337 | $4,928,955 | -$13,970,382 | 2026-05-15 |
|---|
| Q1 2026 | BK
BANK NEW YORK MELLON CORP | United States | COM · Put | 327,900 | 203,900 | -124,000 | $38,065,911 | $24,188,657 | -$13,877,254 | 2026-05-15 |
|---|
| Q1 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM · Put | 164,200 | 74,400 | -89,800 | $22,342,694 | $8,480,112 | -$13,862,582 | 2026-05-15 |
|---|
| Q1 2026 | FIVN
FIVE9 INC | United States | COM · Put | 796,400 | 140,000 | -656,400 | $15,967,820 | $2,123,800 | -$13,844,020 | 2026-05-15 |
|---|
| Q1 2026 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 109,300 | 47,500 | -61,800 | $21,211,851 | $7,468,425 | -$13,743,426 | 2026-05-15 |
|---|
| Q1 2026 | BTU
PEABODY ENGR CORP | United States | COM · Call | 1,542,300 | 974,600 | -567,700 | $45,806,310 | $32,113,070 | -$13,693,240 | 2026-05-15 |
|---|
| Q1 2026 | CRH
CRH PLC | Ireland | ORD · Call | 536,000 | 506,300 | -29,700 | $66,892,800 | $53,222,256 | -$13,670,544 | 2026-05-15 |
|---|
| Q1 2026 | TPR
TAPESTRY INC | United States | COM · Put | 176,100 | 62,700 | -113,400 | $22,500,297 | $8,847,597 | -$13,652,700 | 2026-05-15 |
|---|
| Q1 2026 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Call | 107,500 | 38,300 | -69,200 | $21,487,100 | $7,861,841 | -$13,625,259 | 2026-05-15 |
|---|
| Q1 2026 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 24,500 | 16,300 | -8,200 | $34,157,655 | $20,557,560 | -$13,600,095 | 2026-05-15 |
|---|
| Q1 2026 | WULF
TERAWULF INC | United States | COM · Put | 7,842,000 | 5,313,500 | -2,528,500 | $90,104,580 | $76,673,805 | -$13,430,775 | 2026-05-15 |
|---|
| Q1 2026 | PCG
PG&E CORP | United States | COM · Put | 1,071,000 | 215,400 | -855,600 | $17,210,970 | $3,784,578 | -$13,426,392 | 2026-05-15 |
|---|
| Q1 2026 | ETSY
ETSY INC | United States | COM · Put | 1,183,000 | 1,044,000 | -139,000 | $65,585,520 | $52,179,120 | -$13,406,400 | 2026-05-15 |
|---|
| Q1 2026 | PSTG
EVERPURE INC | United States | CL A · Call | 450,000 | 283,900 | -166,100 | $30,154,500 | $16,761,456 | -$13,393,044 | 2026-05-15 |
|---|
| Q1 2026 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW · Call | 1,609,666 | 528,200 | -1,081,466 | $20,265,695 | $6,956,394 | -$13,309,301 | 2026-05-15 |
|---|
| Q1 2026 | DD
DUPONT DE NEMOURS INC | United States | COM · Put | 470,900 | 122,900 | -348,000 | $18,930,180 | $5,628,820 | -$13,301,360 | 2026-05-15 |
|---|
| Q1 2026 | BCE
BCE INC | Canada | COM NEW · Call | 805,700 | 235,000 | -570,700 | $19,191,774 | $5,931,400 | -$13,260,374 | 2026-05-15 |
|---|
| Q1 2026 | INSM
INSMED INC | United States | COM PAR $.01 · Call | 432,900 | 379,700 | -53,200 | $75,341,916 | $62,088,544 | -$13,253,372 | 2026-05-15 |
|---|
| Q1 2026 | MKL
MARKEL GROUP INC | United States | COM · Call | 14,600 | 9,500 | -5,100 | $31,384,890 | $18,183,665 | -$13,201,225 | 2026-05-15 |
|---|
| Q1 2026 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Call | 1,435,990 | 1,121,500 | -314,490 | $74,398,642 | $61,267,545 | -$13,131,097 | 2026-05-15 |
|---|
| Q1 2026 | IRTC
IRHYTHM HOLDINGS INC | United States | COM · Put | 82,100 | 12,300 | -69,800 | $14,567,824 | $1,451,646 | -$13,116,178 | 2026-05-15 |
|---|
| Q1 2026 | WHR
WHIRLPOOL CORP | United States | COM · Call | 432,600 | 336,800 | -95,800 | $31,207,764 | $18,160,256 | -$13,047,508 | 2026-05-15 |
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| Q1 2026 | MCD
MCDONALDS CORP | United States | COM · Put | 820,400 | 764,800 | -55,600 | $250,738,852 | $237,692,192 | -$13,046,660 | 2026-05-15 |
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| Q1 2026 | RMBS
RAMBUS INC DEL | United States | COM · Call | 188,200 | 49,500 | -138,700 | $17,293,698 | $4,258,485 | -$13,035,213 | 2026-05-15 |
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| Q1 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 1,034,300 | 819,100 | -215,200 | $65,905,596 | $52,922,051 | -$12,983,545 | 2026-05-15 |
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| Q1 2026 | FNV
FRANCO NEV CORP | Canada | COM · Put | 176,200 | 95,300 | -80,900 | $36,522,736 | $23,543,865 | -$12,978,871 | 2026-05-15 |
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| Q1 2026 | GME
GAMESTOP CORP | United States | CL A · Put | 5,526,000 | 5,378,700 | -147,300 | $110,962,080 | $123,925,248 | +$12,963,168 | 2026-05-15 |
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| Q1 2026 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Call | 1,131,400 | 687,200 | -444,200 | $22,379,092 | $9,455,872 | -$12,923,220 | 2026-05-15 |
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| Q1 2026 | VFC
V F CORP | United States | COM · Call | 1,156,000 | 472,100 | -683,900 | $20,900,480 | $8,020,979 | -$12,879,501 | 2026-05-15 |
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| Q1 2026 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Put | 452,900 | 376,100 | -76,800 | $136,390,835 | $123,609,026 | -$12,781,809 | 2026-05-15 |
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| Q1 2026 | GAP
GAP INC | United States | COM · Call | 1,008,600 | 542,900 | -465,700 | $25,820,160 | $13,138,180 | -$12,681,980 | 2026-05-15 |
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| Q1 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Call | 248,400 | 224,100 | -24,300 | $112,614,624 | $100,069,614 | -$12,545,010 | 2026-05-15 |
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| Q1 2026 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Call | 112,200 | 51,700 | -60,500 | $22,296,384 | $9,756,307 | -$12,540,077 | 2026-05-15 |
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| Q1 2026 | OMF
ONEMAIN HLDGS INC | United States | COM · Call | 293,000 | 135,600 | -157,400 | $19,792,150 | $7,253,244 | -$12,538,906 | 2026-05-15 |
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| Q1 2026 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Put | 758,200 | 572,300 | -185,900 | $39,760,008 | $27,224,311 | -$12,535,697 | 2026-05-15 |
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