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 CWAN; Country of operation United States; Class CL A · Put; Shares before 411,900.
- Q1 2026: Stock TOL; Country of operation United States; Class COM · Call; Shares before 166,900.
- Q1 2026: Stock ACI; Country of operation United States; Class COMMON STOCK · Put; Shares before 450,100.
- Q1 2026: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class T REX 2X LONG · Put; Shares before 577,700.
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 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 411,900 | 139,700 | -272,200 | $9,935,028 | $3,303,905 | -$6,631,123 | 2026-05-15 |
|---|
| Q1 2026 | TOL
TOLL BROTHERS INC | United States | COM · Call | 166,900 | 116,800 | -50,100 | $22,568,218 | $15,939,696 | -$6,628,522 | 2026-05-15 |
|---|
| Q1 2026 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Put | 450,100 | 66,600 | -383,500 | $7,728,217 | $1,134,864 | -$6,593,353 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Put | 577,700 | 237,600 | -340,100 | $9,890,224 | $3,309,768 | -$6,580,456 | 2026-05-15 |
|---|
| Q1 2026 | ENVX
ENOVIX CORPORATION | United States | COM · Put | 1,607,600 | 999,400 | -608,200 | $11,751,556 | $5,176,892 | -$6,574,664 | 2026-05-15 |
|---|
| Q1 2026 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 71,500 | 42,500 | -29,000 | $9,299,290 | $2,729,350 | -$6,569,940 | 2026-05-15 |
|---|
| Q1 2026 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 349,800 | 291,700 | -58,100 | $22,180,818 | $15,620,535 | -$6,560,283 | 2026-05-15 |
|---|
| Q1 2026 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Put | 525,400 | 428,900 | -96,500 | $12,488,758 | $5,940,265 | -$6,548,493 | 2026-05-15 |
|---|
| Q1 2026 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Call | 1,890,800 | 1,301,200 | -589,600 | $30,687,684 | $24,150,272 | -$6,537,412 | 2026-05-15 |
|---|
| Q1 2026 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Put | 166,200 | 140,400 | -25,800 | $33,027,264 | $26,494,884 | -$6,532,380 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE ETHEREUM STAKING
CUSIP 38964R203 | — | SHS NEW · Call | 497,200 | 374,800 | -122,400 | $13,951,432 | $7,443,528 | -$6,507,904 | 2026-05-15 |
|---|
| Q1 2026 | CAMT
CAMTEK LTD | Israel | ORD · Call | 107,200 | 32,300 | -74,900 | $11,400,184 | $4,897,003 | -$6,503,181 | 2026-05-15 |
|---|
| Q1 2026 | AAP
ADVANCE AUTO PARTS INC | United States | COM · Put | 443,800 | 207,500 | -236,300 | $17,441,340 | $10,945,625 | -$6,495,715 | 2026-05-15 |
|---|
| Q1 2026 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Put | 951,900 | 639,600 | -312,300 | $26,110,617 | $19,622,928 | -$6,487,689 | 2026-05-15 |
|---|
| Q1 2026 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Call | 1,748,500 | 1,708,300 | -40,200 | $192,667,215 | $186,187,617 | -$6,479,598 | 2026-05-15 |
|---|
| Q1 2026 | NN
NEXTNAV INC | United States | COMMON STOCK · Put | 583,500 | 202,000 | -381,500 | $9,709,440 | $3,236,040 | -$6,473,400 | 2026-05-15 |
|---|
| Q1 2026 | KHC
KRAFT HEINZ CO | United States | COM · Put | 2,005,300 | 1,874,600 | -130,700 | $48,628,525 | $42,159,754 | -$6,468,771 | 2026-05-15 |
|---|
| Q1 2026 | ESTC
ELASTIC N V | United States | ORD SHS · Put | 108,300 | 34,600 | -73,700 | $8,170,152 | $1,729,654 | -$6,440,498 | 2026-05-15 |
|---|
| Q1 2026 | UNFI
UNITED NAT FOODS INC | United States | COM · Put | 246,500 | 41,600 | -204,900 | $8,299,655 | $1,874,496 | -$6,425,159 | 2026-05-15 |
|---|
| Q1 2026 | TSCO
TRACTOR SUPPLY CO | United States | COM · Put | 259,500 | 145,400 | -114,100 | $12,977,595 | $6,586,620 | -$6,390,975 | 2026-05-15 |
|---|
| Q1 2026 | IESC
IES HOLDINGS INC | United States | COM · Put | 35,900 | 15,900 | -20,000 | $13,965,818 | $7,575,873 | -$6,389,945 | 2026-05-15 |
|---|
| Q1 2026 | LCID
LUCID GROUP INC | United States | COM NEW · Put | 2,259,460 | 1,836,780 | -422,680 | $23,882,492 | $17,504,513 | -$6,377,979 | 2026-05-15 |
|---|
| Q1 2026 | CNQ
CANADIAN NAT RES LTD MED TER | Canada | COM · Call | 1,172,200 | 944,900 | -227,300 | $39,678,970 | $46,044,977 | +$6,366,007 | 2026-05-15 |
|---|
| Q1 2026 | CCK
CROWN HLDGS INC | United States | COM · Put | 78,200 | 17,000 | -61,200 | $8,052,254 | $1,704,250 | -$6,348,004 | 2026-05-15 |
|---|
| Q1 2026 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 117,100 | 46,800 | -70,300 | $11,630,372 | $5,296,824 | -$6,333,548 | 2026-05-15 |
|---|
| Q1 2026 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 98,000 | 61,300 | -36,700 | $17,501,820 | $11,176,829 | -$6,324,991 | 2026-05-15 |
|---|
| Q1 2026 | EQIX
EQUINIX INC | United States | COM · Call | 51,400 | 46,600 | -4,800 | $39,380,624 | $45,679,184 | +$6,298,560 | 2026-05-15 |
|---|
| Q1 2026 | MKL
MARKEL GROUP INC | United States | COM · Put | 8,700 | 6,500 | -2,200 | $18,701,955 | $12,441,455 | -$6,260,500 | 2026-05-15 |
|---|
| Q1 2026 | SYM
SYMBOTIC INC | United States | CLASS A COM · Call | 435,100 | 369,100 | -66,000 | $25,888,450 | $19,636,120 | -$6,252,330 | 2026-05-15 |
|---|
| Q1 2026 | LC
LENDINGCLUB ISSUANCE TR SER | United States | COM NEW · Call | 440,000 | 146,900 | -293,100 | $8,333,600 | $2,103,608 | -$6,229,992 | 2026-05-15 |
|---|
| Q1 2026 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 57,700 | 50,600 | -7,100 | $22,944,405 | $16,742,022 | -$6,202,383 | 2026-05-15 |
|---|
| Q1 2026 | ATI
ATI INC | United States | COM · Put | 134,700 | 63,900 | -70,800 | $15,458,172 | $9,294,894 | -$6,163,278 | 2026-05-15 |
|---|
| Q1 2026 | CNR
CANADIAN NATL RY CO | United States | COM · Put | 98,300 | 34,700 | -63,600 | $9,716,955 | $3,566,119 | -$6,150,836 | 2026-05-15 |
|---|
| Q1 2026 | AMGN
AMGEN INC | United States | COM · Call | 818,000 | 743,500 | -74,500 | $267,739,580 | $261,600,475 | -$6,139,105 | 2026-05-15 |
|---|
| Q1 2026 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Put | 206,600 | 78,500 | -128,100 | $10,429,168 | $4,297,875 | -$6,131,293 | 2026-05-15 |
|---|
| Q1 2026 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Put | 79,900 | 40,800 | -39,100 | $11,098,909 | $4,982,496 | -$6,116,413 | 2026-05-15 |
|---|
| Q1 2026 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 1,273,100 | 762,500 | -510,600 | $11,152,356 | $5,055,375 | -$6,096,981 | 2026-05-15 |
|---|
| Q1 2026 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Put | 43,100 | 36,300 | -6,800 | $25,098,854 | $19,001,961 | -$6,096,893 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF · Put | 853,900 | 705,600 | -148,300 | $24,737,483 | $18,641,952 | -$6,095,531 | 2026-05-15 |
|---|
| Q1 2026 | ADI
ANALOG DEVICES INC | United States | COM · Put | 482,800 | 392,500 | -90,300 | $130,935,360 | $124,869,950 | -$6,065,410 | 2026-05-15 |
|---|
| Q1 2026 | RJF
RAYMOND JAMES FINL INC | United States | COM · Put | 48,300 | 11,700 | -36,600 | $7,756,497 | $1,694,043 | -$6,062,454 | 2026-05-15 |
|---|
| Q1 2026 | HROW
HARROW INC | United States | COM · Put | 245,900 | 170,100 | -75,800 | $12,049,100 | $5,997,726 | -$6,051,374 | 2026-05-15 |
|---|
| Q1 2026 | WAB
WABTEC | United States | COM · Put | 36,300 | 6,800 | -29,500 | $7,748,235 | $1,699,388 | -$6,048,847 | 2026-05-15 |
|---|
| Q1 2026 | TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 132,600 | 83,600 | -49,000 | $13,575,588 | $7,535,704 | -$6,039,884 | 2026-05-15 |
|---|
| Q1 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Put | 147,900 | 82,800 | -65,100 | $12,608,475 | $6,630,624 | -$5,977,851 | 2026-05-15 |
|---|
| Q1 2026 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 565,700 | 315,500 | -250,200 | $12,649,052 | $6,672,825 | -$5,976,227 | 2026-05-15 |
|---|
| Q1 2026 | CME
CME GROUP INC | United States | COM · Call | 308,500 | 305,400 | -3,100 | $84,245,180 | $90,199,890 | +$5,954,710 | 2026-05-15 |
|---|
| Q1 2026 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 462,700 | 182,700 | -280,000 | $9,138,325 | $3,219,174 | -$5,919,151 | 2026-05-15 |
|---|
| Q1 2026 | KEY
KEYCORP | United States | COM · Put | 411,600 | 129,300 | -282,300 | $8,495,424 | $2,592,465 | -$5,902,959 | 2026-05-15 |
|---|
| Q1 2026 | MGNI
MAGNITE INC | United States | COM · Call | 438,200 | 104,600 | -333,600 | $7,111,986 | $1,242,648 | -$5,869,338 | 2026-05-15 |
|---|
| Q1 2026 | CSX
CSX CORP | United States | COM · Put | 392,200 | 203,400 | -188,800 | $14,217,250 | $8,349,570 | -$5,867,680 | 2026-05-15 |
|---|
| Q1 2026 | MARA
MARA HOLDINGS INC | United States | COM · Put | 6,912,300 | 6,888,300 | -24,000 | $62,072,454 | $56,208,528 | -$5,863,926 | 2026-05-15 |
|---|
| Q1 2026 | JBLU
JETBLUE AIRWAYS CORP | United States | COM · Put | 2,754,500 | 1,513,000 | -1,241,500 | $12,532,975 | $6,687,460 | -$5,845,515 | 2026-05-15 |
|---|
| Q1 2026 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Call | 177,900 | 70,600 | -107,300 | $7,642,584 | $1,810,890 | -$5,831,694 | 2026-05-15 |
|---|
| Q1 2026 | LW
LAMB WESTON HLDGS INC | United States | COM · Call | 288,100 | 148,100 | -140,000 | $12,068,509 | $6,258,706 | -$5,809,803 | 2026-05-15 |
|---|
| Q1 2026 | IP
INTERNATIONAL PAPER CO | United States | COM · Call | 518,100 | 409,000 | -109,100 | $20,407,959 | $14,601,300 | -$5,806,659 | 2026-05-15 |
|---|
| Q1 2026 | LH
LABCORP HOLDINGS INC | United States | COM SHS · Put | 28,000 | 4,700 | -23,300 | $7,024,640 | $1,254,007 | -$5,770,633 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Put | 733,000 | 339,400 | -393,600 | $8,913,280 | $3,159,814 | -$5,753,466 | 2026-05-15 |
|---|
| Q1 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 242,500 | 186,400 | -56,100 | $47,139,575 | $52,892,864 | +$5,753,289 | 2026-05-15 |
|---|
| Q1 2026 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Call | 251,200 | 88,625 | -162,575 | $9,050,736 | $3,361,546 | -$5,689,190 | 2026-05-15 |
|---|
| Q1 2026 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM · Put | 89,100 | 18,600 | -70,500 | $7,154,730 | $1,505,670 | -$5,649,060 | 2026-05-15 |
|---|
| Q1 2026 | BOX
BOX INC | United States | CL A · Call | 304,000 | 148,100 | -155,900 | $9,092,640 | $3,501,084 | -$5,591,556 | 2026-05-15 |
|---|
| Q1 2026 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Put | 1,965,600 | 798,900 | -1,166,700 | $8,039,304 | $2,452,623 | -$5,586,681 | 2026-05-15 |
|---|
| Q1 2026 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Put | 1,190,330 | 326,690 | -863,640 | $9,986,869 | $4,410,315 | -$5,576,554 | 2026-05-15 |
|---|
| Q1 2026 | BRZE
BRAZE INC | United States | COM CL A · Put | 230,800 | 100,900 | -129,900 | $7,914,132 | $2,382,249 | -$5,531,883 | 2026-05-15 |
|---|
| Q1 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 275,100 | 215,000 | -60,100 | $21,091,917 | $15,578,900 | -$5,513,017 | 2026-05-15 |
|---|
| Q1 2026 | IDCC
INTERDIGITAL INC | United States | COM · Call | 40,500 | 24,500 | -16,000 | $12,894,390 | $7,399,000 | -$5,495,390 | 2026-05-15 |
|---|
| Q1 2026 | WSM
WILLIAMS SONOMA INC | United States | COM · Call | 126,700 | 94,000 | -32,700 | $22,627,353 | $17,139,020 | -$5,488,333 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE ETHEREUM STAKING
CUSIP 38964R203 | — | SHS NEW · Put | 321,100 | 177,400 | -143,700 | $9,010,066 | $3,523,164 | -$5,486,902 | 2026-05-15 |
|---|
| Q1 2026 | PBF
PBF ENERGY INC | United States | CL A · Call | 282,500 | 276,100 | -6,400 | $7,661,400 | $13,147,882 | +$5,486,482 | 2026-05-15 |
|---|
| Q1 2026 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Put | 594,000 | 316,500 | -277,500 | $14,380,740 | $8,899,980 | -$5,480,760 | 2026-05-15 |
|---|
| Q1 2026 | APPF
APPFOLIO INC | United States | COM CL A · Call | 48,100 | 36,300 | -11,800 | $11,190,465 | $5,728,866 | -$5,461,599 | 2026-05-15 |
|---|
| Q1 2026 | JBS
JBS N.V. | Netherlands | CL A SHS · Call | 568,600 | 152,700 | -415,900 | $8,199,212 | $2,742,492 | -$5,456,720 | 2026-05-15 |
|---|
| Q1 2026 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Put | 122,800 | 95,400 | -27,400 | $14,938,620 | $9,483,714 | -$5,454,906 | 2026-05-15 |
|---|
| Q1 2026 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Call | 29,600 | 18,900 | -10,700 | $13,159,864 | $7,705,341 | -$5,454,523 | 2026-05-15 |
|---|
| Q1 2026 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Call | 739,000 | 156,700 | -582,300 | $6,473,640 | $1,038,921 | -$5,434,719 | 2026-05-15 |
|---|
| Q1 2026 | NTAP
NETAPP INC | United States | COM · Call | 160,600 | 115,200 | -45,400 | $17,198,654 | $11,795,328 | -$5,403,326 | 2026-05-15 |
|---|
| Q1 2026 | GRPN
GROUPON INC | United States | COM NEW · Call | 423,200 | 173,600 | -249,600 | $7,452,552 | $2,065,840 | -$5,386,712 | 2026-05-15 |
|---|
| Q1 2026 | CAMT
CAMTEK LTD | Israel | ORD · Put | 73,000 | 15,700 | -57,300 | $7,763,185 | $2,380,277 | -$5,382,908 | 2026-05-15 |
|---|
| Q1 2026 | SJM
SMUCKER J M CO | United States | COM NEW · Put | 115,600 | 61,500 | -54,100 | $11,306,836 | $5,931,060 | -$5,375,776 | 2026-05-15 |
|---|
| Q1 2026 | XAR
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 31,300 | 8,600 | -22,700 | $7,550,812 | $2,184,228 | -$5,366,584 | 2026-05-15 |
|---|
| Q1 2026 | O
REALTY INCOME CORP | United States | COM · Put | 435,600 | 314,400 | -121,200 | $24,554,772 | $19,234,992 | -$5,319,780 | 2026-05-15 |
|---|
| Q1 2026 | GH
GUARDANT HEALTH INC | United States | COM · Call | 177,600 | 139,000 | -38,600 | $18,140,064 | $12,839,430 | -$5,300,634 | 2026-05-15 |
|---|
| Q1 2026 | POWL
POWELL INDS INC | United States | COM · Put | 26,200 | 25,200 | -1,000 | $8,352,036 | $13,635,216 | +$5,283,180 | 2026-05-15 |
|---|
| Q1 2026 | KBH
KB HOME | United States | COM · Put | 560,700 | 509,100 | -51,600 | $31,629,087 | $26,345,925 | -$5,283,162 | 2026-05-15 |
|---|
| Q1 2026 | BALL
BALL CORP | United States | COM · Put | 127,500 | 24,900 | -102,600 | $6,753,675 | $1,471,839 | -$5,281,836 | 2026-05-15 |
|---|
| Q1 2026 | FDX
FEDEX CORP | United States | COM · Call | 590,500 | 464,100 | -126,400 | $170,571,830 | $165,303,138 | -$5,268,692 | 2026-05-15 |
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| Q1 2026 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 184,400 | 49,300 | -135,100 | $6,887,340 | $1,622,956 | -$5,264,384 | 2026-05-15 |
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| Q1 2026 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Put | 282,400 | 84,900 | -197,500 | $8,127,472 | $2,873,865 | -$5,253,607 | 2026-05-15 |
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| Q1 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Call | 519,800 | 394,600 | -125,200 | $27,741,726 | $22,519,822 | -$5,221,904 | 2026-05-15 |
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| Q1 2026 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Call | 689,900 | 266,800 | -423,100 | $12,528,584 | $7,312,988 | -$5,215,596 | 2026-05-15 |
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| Q1 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Call | 63,600 | 60,600 | -3,000 | $19,476,228 | $24,680,562 | +$5,204,334 | 2026-05-15 |
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| Q1 2026 | PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A · Put | 59,200 | 16,800 | -42,400 | $6,421,424 | $1,249,584 | -$5,171,840 | 2026-05-15 |
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| Q1 2026 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Call | 175,200 | 150,800 | -24,400 | $25,470,576 | $20,314,268 | -$5,156,308 | 2026-05-15 |
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| Q1 2026 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Put | 66,900 | 41,400 | -25,500 | $16,791,900 | $11,636,298 | -$5,155,602 | 2026-05-15 |
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| Q1 2026 | PSTG
EVERPURE INC | United States | CL A · Put | 205,200 | 145,600 | -59,600 | $13,750,452 | $8,596,224 | -$5,154,228 | 2026-05-15 |
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| Q1 2026 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Put | 417,500 | 113,600 | -303,900 | $7,302,075 | $2,153,856 | -$5,148,219 | 2026-05-15 |
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| Q1 2026 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 209,000 | 128,800 | -80,200 | $12,420,870 | $7,275,912 | -$5,144,958 | 2026-05-15 |
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| Q1 2026 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF · Call | 82,600 | 60,500 | -22,100 | $18,153,828 | $13,011,130 | -$5,142,698 | 2026-05-15 |
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| Q1 2026 | COMP
COMPASS INC | United States | CL A · Put | 622,900 | 200,047 | -422,853 | $6,584,053 | $1,462,344 | -$5,121,709 | 2026-05-15 |
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