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 LIN; Country of operation United Kingdom; Class SHS · Put; Shares before 224,100.
- Q1 2026: Stock CROX; Country of operation United States; Class COM · Put; Shares before 436,200.
- Q1 2026: Stock CCI; Country of operation United States; Class COM · Call; Shares before 378,400.
- Q1 2026: Stock AI; Country of operation United States; Class CL A · Put; Shares before 1,198,800.
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 | LIN
LINDE PLC | United Kingdom | SHS · Put | 224,100 | 218,000 | -6,100 | $95,553,999 | $108,075,680 | +$12,521,681 | 2026-05-15 |
|---|
| Q1 2026 | CROX
CROCS INC | United States | COM · Put | 436,200 | 298,700 | -137,500 | $37,303,824 | $24,798,074 | -$12,505,750 | 2026-05-15 |
|---|
| Q1 2026 | CCI
CROWN CASTLE INC | United States | COM · Call | 378,400 | 261,000 | -117,400 | $33,628,408 | $21,221,910 | -$12,406,498 | 2026-05-15 |
|---|
| Q1 2026 | AI
C3 AI INC | United States | CL A · Put | 1,198,800 | 449,900 | -748,900 | $16,159,824 | $3,788,158 | -$12,371,666 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P659 | — | ULTRAPRO SHORT S · Put | 603,335 | 311,375 | -291,960 | $29,997,816 | $17,667,418 | -$12,330,398 | 2026-05-15 |
|---|
| Q1 2026 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Put | 778,012 | 342,500 | -435,512 | $16,260,451 | $3,990,125 | -$12,270,326 | 2026-05-15 |
|---|
| Q1 2026 | ENVX
ENOVIX CORPORATION | United States | COM · Call | 2,459,100 | 1,102,600 | -1,356,500 | $17,976,021 | $5,711,468 | -$12,264,553 | 2026-05-15 |
|---|
| Q1 2026 | LOGI
LOGITECH INTL S A | United States | SHS · Put | 186,600 | 70,900 | -115,700 | $18,701,052 | $6,460,408 | -$12,240,644 | 2026-05-15 |
|---|
| Q1 2026 | IVZ
INVESCO LTD | United States | SHS · Call | 608,100 | 156,000 | -452,100 | $15,974,787 | $3,789,240 | -$12,185,547 | 2026-05-15 |
|---|
| Q1 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM · Put | 59,000 | 16,900 | -42,100 | $17,034,480 | $4,850,300 | -$12,184,180 | 2026-05-15 |
|---|
| Q1 2026 | AGI
ALAMOS GOLD INC | Canada | COM CL A · Put | 585,500 | 234,800 | -350,700 | $22,588,590 | $10,432,164 | -$12,156,426 | 2026-05-15 |
|---|
| Q1 2026 | APTV
APTIV PLC | United Kingdom | COM SHS · Call | 247,900 | 96,800 | -151,100 | $18,862,711 | $6,721,792 | -$12,140,919 | 2026-05-15 |
|---|
| Q1 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Call | 122,200 | 98,800 | -23,400 | $47,544,354 | $35,457,344 | -$12,087,010 | 2026-05-15 |
|---|
| Q1 2026 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Call | 229,300 | 138,400 | -90,900 | $35,805,195 | $23,725,912 | -$12,079,283 | 2026-05-15 |
|---|
| Q1 2026 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Put | 378,900 | 62,100 | -316,800 | $14,883,192 | $2,818,098 | -$12,065,094 | 2026-05-15 |
|---|
| Q1 2026 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Put | 1,047,200 | 591,100 | -456,100 | $21,310,520 | $9,410,312 | -$11,900,208 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Put | 226,100 | 118,700 | -107,400 | $24,521,676 | $12,664,103 | -$11,857,573 | 2026-05-15 |
|---|
| Q1 2026 | STLD
STEEL DYNAMICS INC | United States | COM · Put | 136,000 | 62,200 | -73,800 | $23,045,200 | $11,196,000 | -$11,849,200 | 2026-05-15 |
|---|
| Q1 2026 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 91,600 | 33,800 | -57,800 | $18,716,628 | $6,890,806 | -$11,825,822 | 2026-05-15 |
|---|
| Q1 2026 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Put | 629,100 | 500,100 | -129,000 | $86,790,636 | $75,015,000 | -$11,775,636 | 2026-05-15 |
|---|
| Q1 2026 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Call | 2,230,727 | 2,008,700 | -222,027 | $29,891,742 | $18,118,474 | -$11,773,268 | 2026-05-15 |
|---|
| Q1 2026 | PLD
PROLOGIS INC. | United States | COM · Call | 373,500 | 271,700 | -101,800 | $47,681,010 | $35,913,306 | -$11,767,704 | 2026-05-15 |
|---|
| Q1 2026 | KSS
KOHLS CORP | United States | COM · Call | 997,400 | 666,400 | -331,000 | $20,356,934 | $8,596,560 | -$11,760,374 | 2026-05-15 |
|---|
| Q1 2026 | DAVE
DAVE INC | United States | CLASS A COM NEW · Call | 206,200 | 194,700 | -11,500 | $45,654,742 | $33,895,323 | -$11,759,419 | 2026-05-15 |
|---|
| Q1 2026 | INOD
INNODATA INC | United States | COM NEW · Call | 345,000 | 150,900 | -194,100 | $17,577,750 | $5,827,758 | -$11,749,992 | 2026-05-15 |
|---|
| Q1 2026 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 711,500 | 620,000 | -91,500 | $114,124,600 | $102,510,800 | -$11,613,800 | 2026-05-15 |
|---|
| Q1 2026 | SN
SHARKNINJA INC | United States | COM SHS · Call | 159,600 | 59,700 | -99,900 | $17,859,240 | $6,322,230 | -$11,537,010 | 2026-05-15 |
|---|
| Q1 2026 | EXC
EXELON CORP | United States | COM · Put | 285,700 | 18,900 | -266,800 | $12,453,663 | $926,478 | -$11,527,185 | 2026-05-15 |
|---|
| Q1 2026 | WELL
WELLTOWER INC | United States | COM · Put | 150,300 | 82,800 | -67,500 | $27,897,183 | $16,370,388 | -$11,526,795 | 2026-05-15 |
|---|
| Q1 2026 | BIIB
BIOGEN INC | United States | COM · Put | 162,000 | 92,700 | -69,300 | $28,510,380 | $16,994,691 | -$11,515,689 | 2026-05-15 |
|---|
| Q1 2026 | M
MACYS INC | United States | COM · Put | 1,271,000 | 913,400 | -357,600 | $28,025,550 | $16,523,406 | -$11,502,144 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Put | 311,600 | 38,500 | -273,100 | $13,685,472 | $2,193,345 | -$11,492,127 | 2026-05-15 |
|---|
| Q1 2026 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Call | 408,500 | 265,700 | -142,800 | $30,343,380 | $18,880,642 | -$11,462,738 | 2026-05-15 |
|---|
| Q1 2026 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Call | 266,700 | 137,900 | -128,800 | $23,600,283 | $12,231,730 | -$11,368,553 | 2026-05-15 |
|---|
| Q1 2026 | FFIV
F5 INC | United States | COM · Put | 145,500 | 89,300 | -56,200 | $37,140,330 | $25,837,169 | -$11,303,161 | 2026-05-15 |
|---|
| Q1 2026 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 772,700 | 253,300 | -519,400 | $13,135,900 | $1,836,425 | -$11,299,475 | 2026-05-15 |
|---|
| Q1 2026 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Call | 371,900 | 159,800 | -212,100 | $19,576,816 | $8,285,630 | -$11,291,186 | 2026-05-15 |
|---|
| Q1 2026 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Put | 3,250,500 | 3,206,500 | -44,000 | $47,262,270 | $58,518,625 | +$11,256,355 | 2026-05-15 |
|---|
| Q1 2026 | ALLY
ALLY FINL INC | United States | COM · Put | 322,600 | 87,600 | -235,000 | $14,610,554 | $3,436,548 | -$11,174,006 | 2026-05-15 |
|---|
| Q1 2026 | CTAS
CINTAS CORP | United States | COM · Call | 195,100 | 151,000 | -44,100 | $36,692,457 | $25,540,140 | -$11,152,317 | 2026-05-15 |
|---|
| Q1 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Call | 198,200 | 72,200 | -126,000 | $16,896,550 | $5,781,776 | -$11,114,774 | 2026-05-15 |
|---|
| Q1 2026 | SBET
SHARPLINK INC | United States | COM NEW · Call | 2,274,400 | 1,429,800 | -844,600 | $20,333,136 | $9,222,210 | -$11,110,926 | 2026-05-15 |
|---|
| Q1 2026 | FLEX
FLEXTRONICS INTL LTD | Singapore | ORD · Call | 394,000 | 195,200 | -198,800 | $23,805,480 | $12,777,792 | -$11,027,688 | 2026-05-15 |
|---|
| Q1 2026 | SLG
SL GREEN RLTY CORP | United States | COM · Put | 334,400 | 121,000 | -213,400 | $15,338,928 | $4,469,740 | -$10,869,188 | 2026-05-15 |
|---|
| Q1 2026 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Call | 2,829,900 | 2,593,200 | -236,700 | $24,308,841 | $13,458,708 | -$10,850,133 | 2026-05-15 |
|---|
| Q1 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Put | 421,500 | 184,100 | -237,400 | $24,232,035 | $13,382,229 | -$10,849,806 | 2026-05-15 |
|---|
| Q1 2026 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 792,300 | 362,000 | -430,300 | $13,469,100 | $2,624,500 | -$10,844,600 | 2026-05-15 |
|---|
| Q1 2026 | TSN
TYSON FOODS INC | United States | CL A · Put | 378,900 | 177,800 | -201,100 | $22,211,118 | $11,391,646 | -$10,819,472 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Call | 458,500 | 305,100 | -153,400 | $26,556,320 | $15,828,588 | -$10,727,732 | 2026-05-15 |
|---|
| Q1 2026 | RMD
RESMED INC | United States | COM · Put | 74,600 | 32,300 | -42,300 | $17,968,902 | $7,250,704 | -$10,718,198 | 2026-05-15 |
|---|
| Q1 2026 | HOG
HARLEY DAVIDSON INC | United States | COM · Call | 801,400 | 282,400 | -519,000 | $16,420,686 | $5,710,128 | -$10,710,558 | 2026-05-15 |
|---|
| Q1 2026 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Put | 137,400 | 3,600 | -133,800 | $10,854,600 | $242,028 | -$10,612,572 | 2026-05-15 |
|---|
| Q1 2026 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A · Call | 306,700 | 94,200 | -212,500 | $16,034,276 | $5,424,036 | -$10,610,240 | 2026-05-15 |
|---|
| Q1 2026 | THO
THOR INDS INC | United States | COM · Put | 135,700 | 41,600 | -94,100 | $13,932,319 | $3,323,424 | -$10,608,895 | 2026-05-15 |
|---|
| Q1 2026 | VLO
VALERO ENERGY CORP | United States | COM · Put | 456,000 | 343,300 | -112,700 | $74,232,240 | $84,822,564 | +$10,590,324 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE ETHEREUM STAKING E
CUSIP 389638107 | — | SHS · Call | 708,400 | 391,300 | -317,100 | $17,263,708 | $6,679,491 | -$10,584,217 | 2026-05-15 |
|---|
| Q1 2026 | M
MACYS INC | United States | COM · Call | 1,009,800 | 647,900 | -361,900 | $22,266,090 | $11,720,511 | -$10,545,579 | 2026-05-15 |
|---|
| Q1 2026 | SBET
SHARPLINK INC | United States | COM NEW · Put | 2,405,100 | 1,702,600 | -702,500 | $21,501,594 | $10,981,770 | -$10,519,824 | 2026-05-15 |
|---|
| Q1 2026 | CLMT
CALUMET INC | United States | COM · Call | 1,157,400 | 932,200 | -225,200 | $22,997,538 | $33,465,980 | +$10,468,442 | 2026-05-15 |
|---|
| Q1 2026 | OSCR
OSCAR HEALTH INC | United States | CL A · Call | 2,446,600 | 2,154,200 | -292,400 | $35,157,642 | $24,708,674 | -$10,448,968 | 2026-05-15 |
|---|
| Q1 2026 | HSY
HERSHEY CO | United States | COM · Put | 126,000 | 60,100 | -65,900 | $22,929,480 | $12,494,189 | -$10,435,291 | 2026-05-15 |
|---|
| Q1 2026 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 59,500 | 14,200 | -45,300 | $12,972,190 | $2,541,374 | -$10,430,816 | 2026-05-15 |
|---|
| Q1 2026 | CRH
CRH PLC | Ireland | ORD · Put | 170,700 | 104,500 | -66,200 | $21,303,360 | $10,985,040 | -$10,318,320 | 2026-05-15 |
|---|
| Q1 2026 | F
FORD MTR CO | United States | COM · Call | 6,147,600 | 6,099,300 | -48,300 | $80,656,512 | $70,385,922 | -$10,270,590 | 2026-05-15 |
|---|
| Q1 2026 | STLA
STELLANTIS N.V | United Kingdom | SHS · Put | 1,287,800 | 529,700 | -758,100 | $14,024,142 | $3,755,573 | -$10,268,569 | 2026-05-15 |
|---|
| Q1 2026 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 233,500 | 168,700 | -64,800 | $24,024,815 | $13,889,071 | -$10,135,744 | 2026-05-15 |
|---|
| Q1 2026 | FLR
FLUOR CORP | United States | COM · Call | 775,800 | 443,200 | -332,600 | $30,744,954 | $20,675,280 | -$10,069,674 | 2026-05-15 |
|---|
| Q1 2026 | PL
PLANET LABS PBC | United States | COM CL A · Call | 1,498,900 | 1,417,700 | -81,200 | $29,558,308 | $39,624,715 | +$10,066,407 | 2026-05-15 |
|---|
| Q1 2026 | FHN
FIRST HORIZON CORPORATION | United States | COM · Put | 499,100 | 81,900 | -417,200 | $11,928,490 | $1,864,044 | -$10,064,446 | 2026-05-15 |
|---|
| Q1 2026 | OKE
ONEOK INC NEW | United States | COM · Put | 374,860 | 193,500 | -181,360 | $27,552,210 | $17,490,465 | -$10,061,745 | 2026-05-15 |
|---|
| Q1 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Put | 281,900 | 88,200 | -193,700 | $15,045,003 | $5,033,574 | -$10,011,429 | 2026-05-15 |
|---|
| Q1 2026 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Put | 371,900 | 119,300 | -252,600 | $18,903,677 | $8,906,938 | -$9,996,739 | 2026-05-15 |
|---|
| Q1 2026 | OSG
OCTAVE SPECIALTY GROUP INC | United States | COM NEW · Call | 1,328,000 | 75,600 | -1,252,400 | $10,331,840 | $351,540 | -$9,980,300 | 2026-05-15 |
|---|
| Q1 2026 | FHN
FIRST HORIZON CORPORATION | United States | COM · Call | 1,167,300 | 789,400 | -377,900 | $27,898,470 | $17,966,744 | -$9,931,726 | 2026-05-15 |
|---|
| Q1 2026 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Call | 1,950,600 | 908,400 | -1,042,200 | $56,274,810 | $46,373,820 | -$9,900,990 | 2026-05-15 |
|---|
| Q1 2026 | NVT
NVENT ELEC PLC | United Kingdom | SHS · Put | 137,900 | 35,300 | -102,600 | $14,061,663 | $4,175,284 | -$9,886,379 | 2026-05-15 |
|---|
| Q1 2026 | CNK
CINEMARK HLDGS INC | United States | COM · Call | 675,900 | 204,400 | -471,500 | $15,707,916 | $5,829,488 | -$9,878,428 | 2026-05-15 |
|---|
| Q1 2026 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Put | 502,300 | 127,100 | -375,200 | $11,939,671 | $2,127,654 | -$9,812,017 | 2026-05-15 |
|---|
| Q1 2026 | CTAS
CINTAS CORP | United States | COM · Put | 108,100 | 62,400 | -45,700 | $20,330,367 | $10,554,336 | -$9,776,031 | 2026-05-15 |
|---|
| Q1 2026 | APA
APA CORPORATION | United States | COM · Call | 1,440,024 | 1,060,000 | -380,024 | $35,222,987 | $44,986,400 | +$9,763,413 | 2026-05-15 |
|---|
| Q1 2026 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 226,800 | 76,200 | -150,600 | $15,284,052 | $5,528,310 | -$9,755,742 | 2026-05-15 |
|---|
| Q1 2026 | KR
KROGER CO | United States | COM · Call | 857,200 | 605,500 | -251,700 | $53,557,856 | $43,813,980 | -$9,743,876 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Call | 1,539,200 | 981,600 | -557,600 | $18,716,672 | $9,138,696 | -$9,577,976 | 2026-05-15 |
|---|
| Q1 2026 | VG
VENTURE GLOBAL INC | United States | COM CL A · Put | 1,202,600 | 1,127,200 | -75,400 | $8,201,732 | $17,764,672 | +$9,562,940 | 2026-05-15 |
|---|
| Q1 2026 | GAP
GAP INC | United States | COM · Put | 760,500 | 410,200 | -350,300 | $19,468,800 | $9,926,840 | -$9,541,960 | 2026-05-15 |
|---|
| Q1 2026 | SA
SEABRIDGE GOLD INC | Canada | COM · Put | 836,800 | 539,800 | -297,000 | $24,760,912 | $15,297,932 | -$9,462,980 | 2026-05-15 |
|---|
| Q1 2026 | XEL
XCEL ENERGY INC | United States | COM · Call | 547,300 | 390,100 | -157,200 | $40,423,578 | $30,989,544 | -$9,434,034 | 2026-05-15 |
|---|
| Q1 2026 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Put | 96,300 | 11,300 | -85,000 | $10,638,261 | $1,264,696 | -$9,373,565 | 2026-05-15 |
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| Q1 2026 | OKE
ONEOK INC NEW | United States | COM · Call | 752,008 | 714,800 | -37,208 | $55,272,588 | $64,610,772 | +$9,338,184 | 2026-05-15 |
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| Q1 2026 | RBRK
RUBRIK INC. | United States | CL A · Put | 222,700 | 158,200 | -64,500 | $17,032,096 | $7,747,054 | -$9,285,042 | 2026-05-15 |
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| Q1 2026 | ALV
AUTOLIV INC | Sweden | COM · Call | 82,700 | 5,500 | -77,200 | $9,816,490 | $578,380 | -$9,238,110 | 2026-05-15 |
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| Q1 2026 | APTV
APTIV PLC | United Kingdom | COM SHS · Put | 163,000 | 45,600 | -117,400 | $12,402,670 | $3,166,464 | -$9,236,206 | 2026-05-15 |
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| Q1 2026 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 1,285,300 | 609,600 | -675,700 | $13,418,532 | $4,187,952 | -$9,230,580 | 2026-05-15 |
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| Q1 2026 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD · Put | 117,000 | 87,600 | -29,400 | $21,710,520 | $12,513,660 | -$9,196,860 | 2026-05-15 |
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| Q1 2026 | INOD
INNODATA INC | United States | COM NEW · Put | 280,500 | 132,000 | -148,500 | $14,291,475 | $5,097,840 | -$9,193,635 | 2026-05-15 |
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| Q1 2026 | NTNX
NUTANIX INC | United States | CL A · Call | 375,700 | 270,600 | -105,100 | $19,419,933 | $10,285,506 | -$9,134,427 | 2026-05-15 |
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| Q1 2026 | WEC
WEC ENERGY GROUP INC | United States | COM · Put | 137,000 | 46,300 | -90,700 | $14,448,020 | $5,360,151 | -$9,087,869 | 2026-05-15 |
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| Q1 2026 | DOCS
DOXIMITY INC | United States | CL A · Call | 270,400 | 124,100 | -146,300 | $11,973,312 | $2,891,530 | -$9,081,782 | 2026-05-15 |
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| Q1 2026 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 1,276,300 | 776,800 | -499,500 | $35,085,487 | $26,046,104 | -$9,039,383 | 2026-05-15 |
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| Q1 2026 | FIS
FIDELITY NATL INFORMATION SV | United States | COM · Put | 260,600 | 179,500 | -81,100 | $17,319,476 | $8,420,345 | -$8,899,131 | 2026-05-15 |
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