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 CTRA; Country of operation United States; Class COM · Call; Shares before 829,500.
- Q1 2026: Stock SYM; Country of operation United States; Class CLASS A COM · Put; Shares before 286,400.
- Q1 2026: Stock NNE; Country of operation United States; Class COM · Call; Shares before 758,700.
- Q1 2026: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X LONG PLTR · Put; Shares before 504,800.
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 | CTRA
COTERRA ENERGY INC | United States | COM · Call | 829,500 | 368,100 | -461,400 | $21,832,440 | $12,935,034 | -$8,897,406 | 2026-05-15 |
|---|
| Q1 2026 | SYM
SYMBOTIC INC | United States | CLASS A COM · Put | 286,400 | 153,400 | -133,000 | $17,040,800 | $8,160,880 | -$8,879,920 | 2026-05-15 |
|---|
| Q1 2026 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Call | 758,700 | 456,500 | -302,200 | $18,216,387 | $9,349,120 | -$8,867,267 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Put | 504,800 | 284,100 | -220,700 | $13,493,304 | $4,650,717 | -$8,842,587 | 2026-05-15 |
|---|
| Q1 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM · Call | 658,700 | 641,200 | -17,500 | $37,868,663 | $46,608,828 | +$8,740,165 | 2026-05-15 |
|---|
| Q1 2026 | SHAK
SHAKE SHACK INC | United States | CL A · Put | 420,100 | 286,700 | -133,400 | $34,099,517 | $25,364,349 | -$8,735,168 | 2026-05-15 |
|---|
| Q1 2026 | LCID
LUCID GROUP INC | United States | COM NEW · Call | 2,436,950 | 1,786,360 | -650,590 | $25,758,562 | $17,024,011 | -$8,734,551 | 2026-05-15 |
|---|
| Q1 2026 | TMC
TMC THE METALS COMPANY INC | Canada | COM · Call | 2,247,200 | 1,111,800 | -1,135,400 | $13,865,224 | $5,192,106 | -$8,673,118 | 2026-05-15 |
|---|
| Q1 2026 | HAS
HASBRO INC | United States | COM · Put | 160,900 | 48,400 | -112,500 | $13,193,800 | $4,530,240 | -$8,663,560 | 2026-05-15 |
|---|
| Q1 2026 | AXSM
AXSOME THERAPEUTICS INC. | United States | COM · Put | 79,800 | 35,000 | -44,800 | $14,574,672 | $5,915,700 | -$8,658,972 | 2026-05-15 |
|---|
| Q1 2026 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Put | 2,170,300 | 1,483,800 | -686,500 | $16,320,656 | $7,671,246 | -$8,649,410 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF · Call | 810,900 | 562,500 | -248,400 | $23,491,773 | $14,861,250 | -$8,630,523 | 2026-05-15 |
|---|
| Q1 2026 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Put | 1,762,000 | 1,423,100 | -338,900 | $18,395,280 | $9,776,697 | -$8,618,583 | 2026-05-15 |
|---|
| Q1 2026 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 2,187,100 | 2,018,900 | -168,200 | $22,439,646 | $13,829,465 | -$8,610,181 | 2026-05-15 |
|---|
| Q1 2026 | ALL
ALLSTATE CORP | United States | COM · Put | 64,000 | 23,000 | -41,000 | $13,321,600 | $4,768,820 | -$8,552,780 | 2026-05-15 |
|---|
| Q1 2026 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Call | 3,378,600 | 2,093,900 | -1,284,700 | $15,946,992 | $7,433,345 | -$8,513,647 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74350P667 | — | ULTRASHRT S&P500 · Put | 378,920 | 231,820 | -147,100 | $25,952,231 | $17,444,455 | -$8,507,776 | 2026-05-15 |
|---|
| Q1 2026 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Put | 192,600 | 49,300 | -143,300 | $13,289,400 | $4,802,806 | -$8,486,594 | 2026-05-15 |
|---|
| Q1 2026 | AA
ALCOA CORP | United States | COM · Call | 1,128,900 | 1,032,200 | -96,700 | $59,989,746 | $68,465,826 | +$8,476,080 | 2026-05-15 |
|---|
| Q1 2026 | DRI
DARDEN RESTAURANTS INC | United States | COM · Put | 85,300 | 37,200 | -48,100 | $15,696,906 | $7,292,688 | -$8,404,218 | 2026-05-15 |
|---|
| Q1 2026 | SMTC
SEMTECH CORP | United States | COM · Call | 203,400 | 85,700 | -117,700 | $14,988,546 | $6,589,473 | -$8,399,073 | 2026-05-15 |
|---|
| Q1 2026 | BBWI
BATH & BODY WORKS INC | United States | COM · Put | 521,800 | 111,700 | -410,100 | $10,477,744 | $2,085,439 | -$8,392,305 | 2026-05-15 |
|---|
| Q1 2026 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Call | 205,700 | 102,400 | -103,300 | $17,048,416 | $8,667,136 | -$8,381,280 | 2026-05-15 |
|---|
| Q1 2026 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Call | 649,620 | 404,200 | -245,420 | $14,876,298 | $6,515,704 | -$8,360,594 | 2026-05-15 |
|---|
| Q1 2026 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A · Put | 8,400 | 5,200 | -3,200 | $18,027,912 | $9,800,232 | -$8,227,680 | 2026-05-15 |
|---|
| Q1 2026 | BDX
BECTON DICKINSON & CO | United States | COM · Put | 93,400 | 63,100 | -30,300 | $18,126,138 | $9,921,213 | -$8,204,925 | 2026-05-15 |
|---|
| Q1 2026 | YUM
YUM BRANDS INC | United States | COM · Call | 196,000 | 138,400 | -57,600 | $29,650,880 | $21,518,432 | -$8,132,448 | 2026-05-15 |
|---|
| Q1 2026 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Put | 221,000 | 128,900 | -92,100 | $19,556,290 | $11,433,430 | -$8,122,860 | 2026-05-15 |
|---|
| Q1 2026 | HTGC
HERCULES CAPITAL INC | United States | COM · Call | 639,400 | 265,000 | -374,400 | $12,033,508 | $3,914,050 | -$8,119,458 | 2026-05-15 |
|---|
| Q1 2026 | MTZ
MASTEC INC | United States | COM · Call | 85,700 | 83,100 | -2,600 | $18,628,609 | $26,736,594 | +$8,107,985 | 2026-05-15 |
|---|
| Q1 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Call | 302,000 | 170,400 | -131,600 | $17,552,240 | $9,460,608 | -$8,091,632 | 2026-05-15 |
|---|
| Q1 2026 | CFG
CITIZENS FINL GROUP INC | United States | COM · Put | 195,900 | 56,200 | -139,700 | $11,442,519 | $3,370,314 | -$8,072,205 | 2026-05-15 |
|---|
| Q1 2026 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 7,394,000 | 6,656,800 | -737,200 | $107,656,640 | $99,585,728 | -$8,070,912 | 2026-05-15 |
|---|
| Q1 2026 | GLNG
GOLAR LNG LTD | Bermuda | SHS · Put | 465,400 | 171,000 | -294,400 | $17,317,534 | $9,252,810 | -$8,064,724 | 2026-05-15 |
|---|
| Q1 2026 | PCAR
PACCAR INC | United States | COM · Put | 87,400 | 13,100 | -74,300 | $9,571,174 | $1,513,050 | -$8,058,124 | 2026-05-15 |
|---|
| Q1 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Put | 552,800 | 376,400 | -176,400 | $29,209,952 | $21,195,084 | -$8,014,868 | 2026-05-15 |
|---|
| Q1 2026 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH · Put | 439,100 | 231,200 | -207,900 | $20,009,787 | $12,017,776 | -$7,992,011 | 2026-05-15 |
|---|
| Q1 2026 | TW
TRADEWEB MKTS INC | United States | CL A · Call | 117,800 | 40,100 | -77,700 | $12,668,212 | $4,718,166 | -$7,950,046 | 2026-05-15 |
|---|
| Q1 2026 | KMX
CARMAX INC | United States | COM · Put | 538,300 | 309,900 | -228,400 | $20,799,912 | $12,885,642 | -$7,914,270 | 2026-05-15 |
|---|
| Q1 2026 | QUBT
QUANTUM COMPUTING INC | United States | COM · Call | 1,651,100 | 1,324,100 | -327,000 | $16,940,286 | $9,070,085 | -$7,870,201 | 2026-05-15 |
|---|
| Q1 2026 | TLRY
TILRAY BRANDS INC | United States | COM · Call | 1,582,840 | 998,340 | -584,500 | $14,293,045 | $6,459,260 | -$7,833,785 | 2026-05-15 |
|---|
| Q1 2026 | STLA
STELLANTIS N.V | United Kingdom | SHS · Call | 1,011,900 | 451,000 | -560,900 | $11,019,591 | $3,197,590 | -$7,822,001 | 2026-05-15 |
|---|
| Q1 2026 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Put | 1,078,900 | 283,700 | -795,200 | $9,267,751 | $1,472,403 | -$7,795,348 | 2026-05-15 |
|---|
| Q1 2026 | TECK
TECK RESOURCES LTD | Canada | CL B · Put | 413,400 | 232,000 | -181,400 | $19,797,726 | $12,006,000 | -$7,791,726 | 2026-05-15 |
|---|
| Q1 2026 | TLRY
TILRAY BRANDS INC | United States | COM · Put | 1,298,980 | 609,740 | -689,240 | $11,729,789 | $3,945,018 | -$7,784,771 | 2026-05-15 |
|---|
| Q1 2026 | AN
AUTONATION INC | United States | COM · Call | 51,500 | 14,600 | -36,900 | $10,633,720 | $2,850,796 | -$7,782,924 | 2026-05-15 |
|---|
| Q1 2026 | GLOB
GLOBANT S A | Luxembourg | COM · Put | 159,600 | 57,500 | -102,100 | $10,433,052 | $2,651,325 | -$7,781,727 | 2026-05-15 |
|---|
| Q1 2026 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 178,900 | 94,100 | -84,800 | $15,092,004 | $7,342,623 | -$7,749,381 | 2026-05-15 |
|---|
| Q1 2026 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 65,400 | 19,200 | -46,200 | $10,856,400 | $3,170,688 | -$7,685,712 | 2026-05-15 |
|---|
| Q1 2026 | AES
AES CORP | United States | COM · Put | 869,400 | 342,200 | -527,200 | $12,467,196 | $4,821,598 | -$7,645,598 | 2026-05-15 |
|---|
| Q1 2026 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF · Put | 260,900 | 92,900 | -168,000 | $12,815,408 | $5,175,459 | -$7,639,949 | 2026-05-15 |
|---|
| Q1 2026 | TTAN
SERVICETITAN INC | United States | SHS CL A · Call | 175,500 | 174,200 | -1,300 | $18,690,750 | $11,054,732 | -$7,636,018 | 2026-05-15 |
|---|
| Q1 2026 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Put | 556,500 | 59,800 | -496,700 | $8,536,710 | $922,116 | -$7,614,594 | 2026-05-15 |
|---|
| Q1 2026 | MDLN
MEDLINE INC | United States | COM CL A · Put | 235,400 | 51,100 | -184,300 | $9,886,800 | $2,273,950 | -$7,612,850 | 2026-05-15 |
|---|
| Q1 2026 | AMP
AMERIPRISE FINL INC | United States | COM · Call | 45,900 | 33,700 | -12,200 | $22,506,606 | $14,976,280 | -$7,530,326 | 2026-05-15 |
|---|
| Q1 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 104,100 | 92,000 | -12,100 | $40,502,187 | $33,016,960 | -$7,485,227 | 2026-05-15 |
|---|
| Q1 2026 | GEO
GEO GROUP INC | United States | COM · Call | 836,200 | 357,900 | -478,300 | $13,479,544 | $6,016,299 | -$7,463,245 | 2026-05-15 |
|---|
| Q1 2026 | GPRE
GREEN PLAINS INC | United States | COM · Call | 1,197,800 | 260,200 | -937,600 | $11,738,440 | $4,280,290 | -$7,458,150 | 2026-05-15 |
|---|
| Q1 2026 | IOT
SAMSARA INC | United States | COM CL A · Put | 366,900 | 175,400 | -191,500 | $13,006,605 | $5,558,426 | -$7,448,179 | 2026-05-15 |
|---|
| Q1 2026 | OUST
OUSTER INC | United States | COM NEW · Call | 630,700 | 339,200 | -291,500 | $13,648,348 | $6,231,104 | -$7,417,244 | 2026-05-15 |
|---|
| Q1 2026 | TDG
TRANSDIGM GROUP INC | United States | COM · Call | 23,600 | 20,700 | -2,900 | $31,384,460 | $23,990,472 | -$7,393,988 | 2026-05-15 |
|---|
| Q1 2026 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Put | 1,393,700 | 947,100 | -446,600 | $13,895,189 | $6,506,577 | -$7,388,612 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 · Call | 236,600 | 126,000 | -110,600 | $13,701,506 | $6,322,680 | -$7,378,826 | 2026-05-15 |
|---|
| Q1 2026 | TTE
TOTALENERGIES SE | France | ACT · Put | 300,400 | 296,700 | -3,700 | $19,652,168 | $26,993,766 | +$7,341,598 | 2026-05-15 |
|---|
| Q1 2026 | XPO
XPO INC | United States | COM · Call | 214,600 | 112,300 | -102,300 | $29,166,286 | $21,847,965 | -$7,318,321 | 2026-05-15 |
|---|
| Q1 2026 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Call | 1,492,800 | 664,000 | -828,800 | $19,675,104 | $12,376,960 | -$7,298,144 | 2026-05-15 |
|---|
| Q1 2026 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Call | 630,100 | 154,000 | -476,100 | $9,665,734 | $2,374,680 | -$7,291,054 | 2026-05-15 |
|---|
| Q1 2026 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Call | 406,300 | 309,400 | -96,900 | $47,748,376 | $40,534,494 | -$7,213,882 | 2026-05-15 |
|---|
| Q1 2026 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Put | 941,900 | 673,200 | -268,700 | $27,173,815 | $34,366,860 | +$7,193,045 | 2026-05-15 |
|---|
| Q1 2026 | FOXA
FOX CORP | United States | CL A COM · Put | 150,100 | 64,800 | -85,300 | $10,967,807 | $3,784,320 | -$7,183,487 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Call | 456,800 | 308,500 | -148,300 | $12,210,264 | $5,050,145 | -$7,160,119 | 2026-05-15 |
|---|
| Q1 2026 | ROOT
ROOT INC | United States | CL A NEW · Put | 154,100 | 90,000 | -64,100 | $11,130,643 | $3,975,300 | -$7,155,343 | 2026-05-15 |
|---|
| Q1 2026 | LPLA
LPL FINL HLDGS INC | United States | COM · Put | 42,600 | 26,800 | -15,800 | $15,215,442 | $8,062,244 | -$7,153,198 | 2026-05-15 |
|---|
| Q1 2026 | ILMN
ILLUMINA INC | United States | COM · Put | 133,300 | 84,100 | -49,200 | $17,483,628 | $10,366,166 | -$7,117,462 | 2026-05-15 |
|---|
| Q1 2026 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW · Put | 1,071,497 | 487,800 | -583,697 | $13,490,147 | $6,424,326 | -$7,065,821 | 2026-05-15 |
|---|
| Q1 2026 | PII
POLARIS INC | United States | COM · Call | 156,900 | 52,600 | -104,300 | $9,923,925 | $2,866,700 | -$7,057,225 | 2026-05-15 |
|---|
| Q1 2026 | FE
FIRSTENERGY CORP | United States | COM · Put | 207,800 | 44,700 | -163,100 | $9,303,206 | $2,264,502 | -$7,038,704 | 2026-05-15 |
|---|
| Q1 2026 | PCAR
PACCAR INC | United States | COM · Call | 155,600 | 86,700 | -68,900 | $17,039,756 | $10,013,850 | -$7,025,906 | 2026-05-15 |
|---|
| Q1 2026 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Call | 315,500 | 279,800 | -35,700 | $22,949,470 | $15,948,600 | -$7,000,870 | 2026-05-15 |
|---|
| Q1 2026 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 258,200 | 220,900 | -37,300 | $74,167,950 | $67,171,272 | -$6,996,678 | 2026-05-15 |
|---|
| Q1 2026 | SITM
SITIME CORP | United States | COM · Put | 27,100 | 7,600 | -19,500 | $9,571,449 | $2,624,660 | -$6,946,789 | 2026-05-15 |
|---|
| Q1 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 562,800 | 507,500 | -55,300 | $42,722,148 | $35,783,825 | -$6,938,323 | 2026-05-15 |
|---|
| Q1 2026 | HSIC
SCHEIN HENRY INC | United States | COM · Call | 108,700 | 17,700 | -91,000 | $8,215,546 | $1,304,490 | -$6,911,056 | 2026-05-15 |
|---|
| Q1 2026 | SLG
SL GREEN RLTY CORP | United States | COM · Call | 345,800 | 243,100 | -102,700 | $15,861,846 | $8,980,114 | -$6,881,732 | 2026-05-15 |
|---|
| Q1 2026 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Call | 170,800 | 72,400 | -98,400 | $12,196,828 | $5,319,952 | -$6,876,876 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG · Put | 804,400 | 461,500 | -342,900 | $12,508,420 | $5,634,915 | -$6,873,505 | 2026-05-15 |
|---|
| Q1 2026 | THO
THOR INDS INC | United States | COM · Call | 95,100 | 36,200 | -58,900 | $9,763,917 | $2,892,018 | -$6,871,899 | 2026-05-15 |
|---|
| Q1 2026 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Put | 593,100 | 356,000 | -237,100 | $11,731,518 | $4,898,560 | -$6,832,958 | 2026-05-15 |
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| Q1 2026 | SG
SWEETGREEN INC | United States | COM CL A · Call | 1,786,800 | 1,015,200 | -771,600 | $12,078,768 | $5,268,888 | -$6,809,880 | 2026-05-15 |
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| Q1 2026 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 52,300 | 25,700 | -26,600 | $11,402,446 | $4,599,529 | -$6,802,917 | 2026-05-15 |
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| Q1 2026 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 90,800 | 78,100 | -12,700 | $11,809,448 | $5,015,582 | -$6,793,866 | 2026-05-15 |
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| Q1 2026 | DB
DEUTSCHE BK AG | Germany | NAMEN AKT · Call | 314,100 | 178,600 | -135,500 | $12,111,696 | $5,318,708 | -$6,792,988 | 2026-05-15 |
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| Q1 2026 | OC
OWENS CORNING NEW | United States | COM · Put | 241,900 | 187,500 | -54,400 | $27,071,029 | $20,291,250 | -$6,779,779 | 2026-05-15 |
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| Q1 2026 | PAYC
PAYCOM SOFTWARE INC | United States | COM · Call | 95,800 | 69,900 | -25,900 | $15,266,688 | $8,495,646 | -$6,771,042 | 2026-05-15 |
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| Q1 2026 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Put | 2,666,800 | 1,645,300 | -1,021,500 | $12,587,296 | $5,840,815 | -$6,746,481 | 2026-05-15 |
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| Q1 2026 | ASPI
ASP ISOTOPES INC | United States | COM · Call | 2,216,900 | 1,159,500 | -1,057,400 | $11,860,415 | $5,124,990 | -$6,735,425 | 2026-05-15 |
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| Q1 2026 | TDW
TIDEWATER INC NEW | United States | COM · Put | 389,700 | 155,000 | -234,700 | $19,683,747 | $12,950,250 | -$6,733,497 | 2026-05-15 |
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| Q1 2026 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Put | 59,500 | 12,300 | -47,200 | $8,539,440 | $1,821,630 | -$6,717,810 | 2026-05-15 |
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| Q1 2026 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Put | 197,500 | 73,100 | -124,400 | $9,144,250 | $2,447,388 | -$6,696,862 | 2026-05-15 |
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| Q1 2026 | UEC
URANIUM ENERGY CORP | Canada | COM · Put | 1,187,400 | 531,300 | -656,100 | $13,868,832 | $7,172,550 | -$6,696,282 | 2026-05-15 |
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