CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 DIREXION SHS ETF TR; Country of operation United States; Class DLY SCOND 3XBU · Put; Shares before 8,242,500.
- Q1 2026: Stock DIREXION SHS ETF TR; Country of operation United States; Class DLY SCOND 3XBU · Call; Shares before 5,114,600.
- Q1 2026: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY TSLA 2X SH · Put; Shares before 10,003,100.
- Q1 2026: Stock CCL; Country of operation United States; Class UNIT 99/99/9999 · Put; Shares before 6,053,500.
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 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Put | 8,242,500 | 0 | -8,242,500 | $346,432,275 | $0 | -$346,432,275 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Call | 5,114,600 | 0 | -5,114,600 | $214,966,638 | $0 | -$214,966,638 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Put | 10,003,100 | 0 | -10,003,100 | $191,159,241 | $0 | -$191,159,241 | 2026-05-15 |
|---|
| Q1 2026 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Put | 6,053,500 | 0 | -6,053,500 | $184,873,890 | $0 | -$184,873,890 | 2026-05-15 |
|---|
| Q1 2026 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Call | 803,100 | 0 | -803,100 | $177,171,891 | $0 | -$177,171,891 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Call | 8,560,500 | 0 | -8,560,500 | $163,591,155 | $0 | -$163,591,155 | 2026-05-15 |
|---|
| Q1 2026 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Put | 648,700 | 0 | -648,700 | $143,109,707 | $0 | -$143,109,707 | 2026-05-15 |
|---|
| Q1 2026 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Call | 806,500 | 0 | -806,500 | $135,758,145 | $0 | -$135,758,145 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X · Call | 407,500 | 0 | -407,500 | $74,918,875 | $0 | -$74,918,875 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X · Call | 596,200 | 0 | -596,200 | $70,047,538 | $0 | -$70,047,538 | 2026-05-15 |
|---|
| Q1 2026 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Put | 1,072,800 | 0 | -1,072,800 | $69,077,592 | $0 | -$69,077,592 | 2026-05-15 |
|---|
| Q1 2026 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Call | 2,223,200 | 0 | -2,223,200 | $67,896,528 | $0 | -$67,896,528 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X · Call | 1,372,600 | 0 | -1,372,600 | $58,459,034 | $0 | -$58,459,034 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN · Call | 268,400 | 0 | -268,400 | $55,435,336 | $0 | -$55,435,336 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Call | 1,478,950 | 0 | -1,478,950 | $55,194,414 | $0 | -$55,194,414 | 2026-05-15 |
|---|
| Q1 2026 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Call | 788,900 | 0 | -788,900 | $50,797,271 | $0 | -$50,797,271 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Put | 1,271,120 | 0 | -1,271,120 | $47,438,198 | $0 | -$47,438,198 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X · Put | 247,300 | 0 | -247,300 | $45,466,105 | $0 | -$45,466,105 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Call | 262,265 | 0 | -262,265 | $41,802,418 | $0 | -$41,802,418 | 2026-05-15 |
|---|
| Q1 2026 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Call | 905,900 | 0 | -905,900 | $41,254,686 | $0 | -$41,254,686 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Put | 332,700 | 0 | -332,700 | $33,612,681 | $0 | -$33,612,681 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Call | 335,900 | 0 | -335,900 | $32,541,992 | $0 | -$32,541,992 | 2026-05-15 |
|---|
| Q1 2026 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Put | 436,900 | 0 | -436,900 | $31,513,597 | $0 | -$31,513,597 | 2026-05-15 |
|---|
| Q1 2026 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Put | 185,800 | 0 | -185,800 | $31,275,714 | $0 | -$31,275,714 | 2026-05-15 |
|---|
| Q1 2026 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Put | 668,000 | 0 | -668,000 | $30,420,720 | $0 | -$30,420,720 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Call | 294,000 | 0 | -294,000 | $29,702,820 | $0 | -$29,702,820 | 2026-05-15 |
|---|
| Q1 2026 | EXAS
EXACT SCIENCES CORP | United States | COM · Call | 277,100 | 0 | -277,100 | $28,142,276 | $0 | -$28,142,276 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Call | 234,600 | 0 | -234,600 | $27,617,112 | $0 | -$27,617,112 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Put | 164,565 | 0 | -164,565 | $26,230,015 | $0 | -$26,230,015 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Call | 629,500 | 0 | -629,500 | $25,249,245 | $0 | -$25,249,245 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X · Put | 211,400 | 0 | -211,400 | $24,837,386 | $0 | -$24,837,386 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X · Put | 500,000 | 0 | -500,000 | $21,295,000 | $0 | -$21,295,000 | 2026-05-15 |
|---|
| Q1 2026 | CFLT
CONFLUENT INC | United States | CLASS A COM · Call | 661,800 | 0 | -661,800 | $20,012,832 | $0 | -$20,012,832 | 2026-05-15 |
|---|
| Q1 2026 | EXAS
EXACT SCIENCES CORP | United States | COM · Put | 193,500 | 0 | -193,500 | $19,651,860 | $0 | -$19,651,860 | 2026-05-15 |
|---|
| Q1 2026 | CFLT
CONFLUENT INC | United States | CLASS A COM · Put | 589,400 | 0 | -589,400 | $17,823,456 | $0 | -$17,823,456 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Call | 517,600 | 0 | -517,600 | $16,620,136 | $0 | -$16,620,136 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL · Call | 326,500 | 0 | -326,500 | $16,200,930 | $0 | -$16,200,930 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B · Put | 413,610 | 0 | -413,610 | $14,670,747 | $0 | -$14,670,747 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Put | 144,000 | 0 | -144,000 | $13,950,720 | $0 | -$13,950,720 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL · Put | 268,800 | 0 | -268,800 | $13,337,856 | $0 | -$13,337,856 | 2026-05-15 |
|---|
| Q1 2026 | VTYX
VENTYX BIOSCIENCES INC | United States | COM · Put | 1,367,000 | 0 | -1,367,000 | $12,344,010 | $0 | -$12,344,010 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN · Put | 57,400 | 0 | -57,400 | $11,855,396 | $0 | -$11,855,396 | 2026-05-15 |
|---|
| Q1 2026 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A · Call | 754,900 | 0 | -754,900 | $11,776,440 | $0 | -$11,776,440 | 2026-05-15 |
|---|
| Q1 2026 | CMA
COMERICA INC | United States | COM · Put | 120,200 | 0 | -120,200 | $10,448,986 | $0 | -$10,448,986 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Call | 3,293,050 | 0 | -3,293,050 | $10,307,247 | $0 | -$10,307,247 | 2026-05-15 |
|---|
| Q1 2026 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Call | 44,200 | 0 | -44,200 | $9,763,338 | $0 | -$9,763,338 | 2026-05-15 |
|---|
| Q1 2026 | FUBO
FUBOTV INC | United States | CLASS A COM SHS · Put | 3,743,300 | 0 | -3,743,300 | $9,433,116 | $0 | -$9,433,116 | 2026-05-15 |
|---|
| Q1 2026 | RHI
ROBERT HALF INC. | United States | COM · Put | 345,200 | 0 | -345,200 | $9,375,632 | $0 | -$9,375,632 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR · Call | 243,500 | 0 | -243,500 | $9,048,460 | $0 | -$9,048,460 | 2026-05-15 |
|---|
| Q1 2026 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Put | 36,800 | 0 | -36,800 | $8,128,752 | $0 | -$8,128,752 | 2026-05-15 |
|---|
| Q1 2026 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Put | 213,100 | 0 | -213,100 | $8,112,717 | $0 | -$8,112,717 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Put | 230,900 | 0 | -230,900 | $8,069,955 | $0 | -$8,069,955 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR · Call | 224,400 | 0 | -224,400 | $7,842,780 | $0 | -$7,842,780 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Call | 1,019,900 | 0 | -1,019,900 | $7,659,449 | $0 | -$7,659,449 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Put | 2,427,630 | 0 | -2,427,630 | $7,598,482 | $0 | -$7,598,482 | 2026-05-15 |
|---|
| Q1 2026 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Call | 10,102,700 | 0 | -10,102,700 | $7,455,793 | $0 | -$7,455,793 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR · Put | 176,900 | 0 | -176,900 | $6,573,604 | $0 | -$6,573,604 | 2026-05-15 |
|---|
| Q1 2026 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Put | 119,200 | 0 | -119,200 | $5,360,424 | $0 | -$5,360,424 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B · Call | 148,670 | 0 | -148,670 | $5,273,325 | $0 | -$5,273,325 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Put | 674,900 | 0 | -674,900 | $5,021,256 | $0 | -$5,021,256 | 2026-05-15 |
|---|
| Q1 2026 | CMA
COMERICA INC | United States | COM · Call | 57,100 | 0 | -57,100 | $4,963,703 | $0 | -$4,963,703 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH · Call | 221,800 | 0 | -221,800 | $4,857,420 | $0 | -$4,857,420 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Put | 149,100 | 0 | -149,100 | $4,787,601 | $0 | -$4,787,601 | 2026-05-15 |
|---|
| Q1 2026 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Call | 122,600 | 0 | -122,600 | $4,667,382 | $0 | -$4,667,382 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Put | 39,200 | 0 | -39,200 | $4,614,624 | $0 | -$4,614,624 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC · Call | 40,700 | 0 | -40,700 | $4,542,120 | $0 | -$4,542,120 | 2026-05-15 |
|---|
| Q1 2026 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT · Put | 264,100 | 0 | -264,100 | $4,484,418 | $0 | -$4,484,418 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Put | 109,900 | 0 | -109,900 | $4,408,089 | $0 | -$4,408,089 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X · Call | 77,600 | 0 | -77,600 | $4,333,960 | $0 | -$4,333,960 | 2026-05-15 |
|---|
| Q1 2026 | FUBO
FUBOTV INC | United States | CLASS A COM SHS · Call | 1,697,700 | 0 | -1,697,700 | $4,278,204 | $0 | -$4,278,204 | 2026-05-15 |
|---|
| Q1 2026 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Put | 717,900 | 0 | -717,900 | $4,264,326 | $0 | -$4,264,326 | 2026-05-15 |
|---|
| Q1 2026 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Call | 58,000 | 0 | -58,000 | $4,183,540 | $0 | -$4,183,540 | 2026-05-15 |
|---|
| Q1 2026 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A · Put | 266,100 | 0 | -266,100 | $4,151,160 | $0 | -$4,151,160 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Call | 187,500 | 0 | -187,500 | $3,940,313 | $0 | -$3,940,313 | 2026-05-15 |
|---|
| Q1 2026 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Call | 107,800 | 0 | -107,800 | $3,867,864 | $0 | -$3,867,864 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR · Call | 100,560 | 0 | -100,560 | $3,864,521 | $0 | -$3,864,521 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Call | 927,100 | 0 | -927,100 | $3,569,335 | $0 | -$3,569,335 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS · Call | 84,300 | 0 | -84,300 | $3,528,798 | $0 | -$3,528,798 | 2026-05-15 |
|---|
| Q1 2026 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Call | 87,700 | 0 | -87,700 | $3,362,418 | $0 | -$3,362,418 | 2026-05-15 |
|---|
| Q1 2026 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Call | 207,000 | 0 | -207,000 | $3,165,030 | $0 | -$3,165,030 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Call | 89,200 | 0 | -89,200 | $3,161,248 | $0 | -$3,161,248 | 2026-05-15 |
|---|
| Q1 2026 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Put | 110,400 | 0 | -110,400 | $2,990,736 | $0 | -$2,990,736 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL · Call | 26,800 | 0 | -26,800 | $2,989,808 | $0 | -$2,989,808 | 2026-05-15 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Put | 355,500 | 0 | -355,500 | $2,964,870 | $0 | -$2,964,870 | 2026-05-15 |
|---|
| Q1 2026 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Put | 108,900 | 0 | -108,900 | $2,894,562 | $0 | -$2,894,562 | 2026-05-15 |
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| Q1 2026 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Put | 133,300 | 0 | -133,300 | $2,872,615 | $0 | -$2,872,615 | 2026-05-15 |
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| Q1 2026 | HLI
HOULIHAN LOKEY INC | United States | CL A · Put | 16,300 | 0 | -16,300 | $2,839,297 | $0 | -$2,839,297 | 2026-05-15 |
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| Q1 2026 | EGP
EASTGROUP PPTYS INC | United States | COM · Put | 15,300 | 0 | -15,300 | $2,725,542 | $0 | -$2,725,542 | 2026-05-15 |
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| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Put | 419,900 | 0 | -419,900 | $2,678,962 | $0 | -$2,678,962 | 2026-05-15 |
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| Q1 2026 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Call | 204,000 | 0 | -204,000 | $2,676,480 | $0 | -$2,676,480 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636R248 | — | DEFIANCE DAILY · Call | 456,600 | 0 | -456,600 | $2,643,714 | $0 | -$2,643,714 | 2026-05-15 |
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| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Call | 413,900 | 0 | -413,900 | $2,640,682 | $0 | -$2,640,682 | 2026-05-15 |
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| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Call | 307,800 | 0 | -307,800 | $2,567,052 | $0 | -$2,567,052 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR · Put | 64,480 | 0 | -64,480 | $2,477,966 | $0 | -$2,477,966 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X · Call | 38,200 | 0 | -38,200 | $2,440,216 | $0 | -$2,440,216 | 2026-05-15 |
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| Q1 2026 | ALG
ALAMO GROUP INC | United States | COM · Put | 14,500 | 0 | -14,500 | $2,434,115 | $0 | -$2,434,115 | 2026-05-15 |
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| Q1 2026 | GUESS INC
CUSIP 401617105 | United States | COM · Call | 143,700 | 0 | -143,700 | $2,406,975 | $0 | -$2,406,975 | 2026-05-15 |
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| Q1 2026 | EVRG
EVERGY INC | United States | COM · Put | 32,700 | 0 | -32,700 | $2,370,423 | $0 | -$2,370,423 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Put | 57,100 | 0 | -57,100 | $2,366,795 | $0 | -$2,366,795 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Call | 51,700 | 0 | -51,700 | $2,279,453 | $0 | -$2,279,453 | 2026-05-15 |
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