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 TIDAL TRUST II; Country of operation —; Class DEF DLY TGT 2X L · Put; Shares before 582,800.
- Q1 2026: Stock PIPR; Country of operation United States; Class COM · Call; Shares before 6,600.
- Q1 2026: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY MSFT 2X SH · Call; Shares before 53,700.
- Q1 2026: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY NVDA BEAR · Put; Shares before 55,270.
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 | TIDAL TRUST II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Put | 582,800 | 0 | -582,800 | $2,243,780 | $0 | -$2,243,780 | 2026-05-15 |
|---|
| Q1 2026 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Call | 6,600 | 0 | -6,600 | $2,242,086 | $0 | -$2,242,086 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH · Call | 53,700 | 0 | -53,700 | $2,225,865 | $0 | -$2,225,865 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A197 | — | DAILY NVDA BEAR · Put | 55,270 | 0 | -55,270 | $2,119,605 | $0 | -$2,119,605 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR · Put | 281,100 | 0 | -281,100 | $2,111,061 | $0 | -$2,111,061 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Put | 47,100 | 0 | -47,100 | $2,076,639 | $0 | -$2,076,639 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH · Put | 93,400 | 0 | -93,400 | $2,045,460 | $0 | -$2,045,460 | 2026-05-15 |
|---|
| Q1 2026 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Call | 73,700 | 0 | -73,700 | $1,996,533 | $0 | -$1,996,533 | 2026-05-15 |
|---|
| Q1 2026 | FCN
FTI CONSULTING INC | United States | COM · Put | 11,400 | 0 | -11,400 | $1,947,462 | $0 | -$1,947,462 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R511 | — | DEFIANCE DAILY · Put | 111,600 | 0 | -111,600 | $1,922,868 | $0 | -$1,922,868 | 2026-05-15 |
|---|
| Q1 2026 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Call | 31,600 | 0 | -31,600 | $1,915,276 | $0 | -$1,915,276 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS · Call | 22,400 | 0 | -22,400 | $1,786,176 | $0 | -$1,786,176 | 2026-05-15 |
|---|
| Q1 2026 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Call | 18,700 | 0 | -18,700 | $1,784,167 | $0 | -$1,784,167 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R511 | — | DEFIANCE DAILY · Call | 101,400 | 0 | -101,400 | $1,747,122 | $0 | -$1,747,122 | 2026-05-15 |
|---|
| Q1 2026 | USPH
U S PHYSICAL THERAPY | United States | COM · Call | 21,500 | 0 | -21,500 | $1,678,935 | $0 | -$1,678,935 | 2026-05-15 |
|---|
| Q1 2026 | STRIVE INC
CUSIP 862945102 | United States | CL A COM · Put | 2,197,100 | 0 | -2,197,100 | $1,621,460 | $0 | -$1,621,460 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Call | 28,900 | 0 | -28,900 | $1,576,784 | $0 | -$1,576,784 | 2026-05-15 |
|---|
| Q1 2026 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Call | 31,200 | 0 | -31,200 | $1,561,560 | $0 | -$1,561,560 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Call | 134,100 | 0 | -134,100 | $1,528,740 | $0 | -$1,528,740 | 2026-05-15 |
|---|
| Q1 2026 | DIN
DINE BRANDS GLOBAL INC | United States | COM · Put | 46,800 | 0 | -46,800 | $1,504,152 | $0 | -$1,504,152 | 2026-05-15 |
|---|
| Q1 2026 | VC
VISTEON CORP | United States | COM NEW · Put | 15,800 | 0 | -15,800 | $1,502,580 | $0 | -$1,502,580 | 2026-05-15 |
|---|
| Q1 2026 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 30,400 | 0 | -30,400 | $1,473,792 | $0 | -$1,473,792 | 2026-05-15 |
|---|
| Q1 2026 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW · Call | 42,400 | 0 | -42,400 | $1,436,088 | $0 | -$1,436,088 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Call | 192,400 | 0 | -192,400 | $1,431,456 | $0 | -$1,431,456 | 2026-05-15 |
|---|
| Q1 2026 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Put | 34,700 | 0 | -34,700 | $1,380,366 | $0 | -$1,380,366 | 2026-05-15 |
|---|
| Q1 2026 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Put | 47,000 | 0 | -47,000 | $1,375,220 | $0 | -$1,375,220 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X · Put | 21,500 | 0 | -21,500 | $1,373,420 | $0 | -$1,373,420 | 2026-05-15 |
|---|
| Q1 2026 | OPFI
OPPFI INC | United States | COM CL A · Call | 131,100 | 0 | -131,100 | $1,371,306 | $0 | -$1,371,306 | 2026-05-15 |
|---|
| Q1 2026 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Put | 14,100 | 0 | -14,100 | $1,349,370 | $0 | -$1,349,370 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Put | 118,100 | 0 | -118,100 | $1,346,340 | $0 | -$1,346,340 | 2026-05-15 |
|---|
| Q1 2026 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Put | 21,300 | 0 | -21,300 | $1,343,817 | $0 | -$1,343,817 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X · Put | 23,900 | 0 | -23,900 | $1,334,815 | $0 | -$1,334,815 | 2026-05-15 |
|---|
| Q1 2026 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Put | 30,300 | 0 | -30,300 | $1,334,715 | $0 | -$1,334,715 | 2026-05-15 |
|---|
| Q1 2026 | TRUP
TRUPANION INC | United States | COM · Put | 35,300 | 0 | -35,300 | $1,319,161 | $0 | -$1,319,161 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL · Put | 11,800 | 0 | -11,800 | $1,316,408 | $0 | -$1,316,408 | 2026-05-15 |
|---|
| Q1 2026 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Call | 49,000 | 0 | -49,000 | $1,299,970 | $0 | -$1,299,970 | 2026-05-15 |
|---|
| Q1 2026 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Call | 82,400 | 0 | -82,400 | $1,267,312 | $0 | -$1,267,312 | 2026-05-15 |
|---|
| Q1 2026 | NEO
NEOGENOMICS INC | United States | COM NEW · Put | 107,600 | 0 | -107,600 | $1,265,376 | $0 | -$1,265,376 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Put | 35,500 | 0 | -35,500 | $1,258,120 | $0 | -$1,258,120 | 2026-05-15 |
|---|
| Q1 2026 | MG
MISTRAS GROUP INC | United States | COM · Call | 95,900 | 0 | -95,900 | $1,213,135 | $0 | -$1,213,135 | 2026-05-15 |
|---|
| Q1 2026 | KINS
KINGSTONE COS INC | United States | COM · Call | 70,900 | 0 | -70,900 | $1,193,247 | $0 | -$1,193,247 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927460 | — | LEVERAGE SHS 2X · Put | 21,900 | 0 | -21,900 | $1,190,046 | $0 | -$1,190,046 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R248 | — | DEFIANCE DAILY · Put | 205,100 | 0 | -205,100 | $1,187,529 | $0 | -$1,187,529 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL · Put | 9,100 | 0 | -9,100 | $1,180,725 | $0 | -$1,180,725 | 2026-05-15 |
|---|
| Q1 2026 | RMNI
RIMINI STR INC DEL | United States | COM · Call | 294,400 | 0 | -294,400 | $1,142,272 | $0 | -$1,142,272 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD · Call | 24,200 | 0 | -24,200 | $1,120,218 | $0 | -$1,120,218 | 2026-05-15 |
|---|
| Q1 2026 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Call | 11,400 | 0 | -11,400 | $1,090,980 | $0 | -$1,090,980 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W650 | — | DEFIANCE DAILY T · Call | 183,600 | 0 | -183,600 | $1,090,584 | $0 | -$1,090,584 | 2026-05-15 |
|---|
| Q1 2026 | NVRI
ENVIRI CORP | United States | COM · Put | 60,600 | 0 | -60,600 | $1,085,952 | $0 | -$1,085,952 | 2026-05-15 |
|---|
| Q1 2026 | ASH
ASHLAND INC | United States | COM · Call | 18,300 | 0 | -18,300 | $1,073,661 | $0 | -$1,073,661 | 2026-05-15 |
|---|
| Q1 2026 | COLB
COLUMBIA BKG SYS INC | United States | COM · Put | 38,400 | 0 | -38,400 | $1,073,280 | $0 | -$1,073,280 | 2026-05-15 |
|---|
| Q1 2026 | RDNT
RADNET INC | United States | COM · Put | 14,600 | 0 | -14,600 | $1,041,710 | $0 | -$1,041,710 | 2026-05-15 |
|---|
| Q1 2026 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Put | 68,100 | 0 | -68,100 | $1,041,249 | $0 | -$1,041,249 | 2026-05-15 |
|---|
| Q1 2026 | SAIL
SAILPOINT INC | United States | COM · Call | 51,200 | 0 | -51,200 | $1,035,776 | $0 | -$1,035,776 | 2026-05-15 |
|---|
| Q1 2026 | TNET
TRINET GROUP INC | United States | COM · Call | 17,200 | 0 | -17,200 | $1,017,036 | $0 | -$1,017,036 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R230 | — | DEFIANCE DAILY · Call | 46,300 | 0 | -46,300 | $1,004,710 | $0 | -$1,004,710 | 2026-05-15 |
|---|
| Q1 2026 | GUESS INC
CUSIP 401617105 | United States | COM · Put | 59,700 | 0 | -59,700 | $999,975 | $0 | -$999,975 | 2026-05-15 |
|---|
| Q1 2026 | KMPR
KEMPER CORP | United States | COM · Call | 24,600 | 0 | -24,600 | $997,284 | $0 | -$997,284 | 2026-05-15 |
|---|
| Q1 2026 | BNL
BROADSTONE NET LEASE INC | United States | COM · Put | 57,300 | 0 | -57,300 | $995,301 | $0 | -$995,301 | 2026-05-15 |
|---|
| Q1 2026 | VTYX
VENTYX BIOSCIENCES INC | United States | COM · Call | 109,200 | 0 | -109,200 | $986,076 | $0 | -$986,076 | 2026-05-15 |
|---|
| Q1 2026 | FNKO
FUNKO INC | United States | COM CL A · Put | 289,300 | 0 | -289,300 | $983,620 | $0 | -$983,620 | 2026-05-15 |
|---|
| Q1 2026 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM · Call | 42,800 | 0 | -42,800 | $980,976 | $0 | -$980,976 | 2026-05-15 |
|---|
| Q1 2026 | LTRX
LANTRONIX INC | United States | COM NEW · Call | 165,600 | 0 | -165,600 | $970,416 | $0 | -$970,416 | 2026-05-15 |
|---|
| Q1 2026 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 61,300 | 0 | -61,300 | $942,794 | $0 | -$942,794 | 2026-05-15 |
|---|
| Q1 2026 | THFF
FIRST FINANCIAL CORPORATION | United States | COM · Put | 15,600 | 0 | -15,600 | $942,552 | $0 | -$942,552 | 2026-05-15 |
|---|
| Q1 2026 | RPD
RAPID7 INC | United States | COM · Put | 60,100 | 0 | -60,100 | $913,520 | $0 | -$913,520 | 2026-05-15 |
|---|
| Q1 2026 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Put | 25,400 | 0 | -25,400 | $911,352 | $0 | -$911,352 | 2026-05-15 |
|---|
| Q1 2026 | OPLN
OPENLANE INC | United States | COM · Call | 30,400 | 0 | -30,400 | $905,312 | $0 | -$905,312 | 2026-05-15 |
|---|
| Q1 2026 | GSHD
GOOSEHEAD INS INC | United States | COM CL A · Put | 12,200 | 0 | -12,200 | $898,530 | $0 | -$898,530 | 2026-05-15 |
|---|
| Q1 2026 | ATAI BECKLEY NV
CUSIP N0731H103 | — | SHS · Call | 215,900 | 0 | -215,900 | $883,031 | $0 | -$883,031 | 2026-05-15 |
|---|
| Q1 2026 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Call | 62,300 | 0 | -62,300 | $882,168 | $0 | -$882,168 | 2026-05-15 |
|---|
| Q1 2026 | SARO
STANDARDAERO INC | United States | COM · Call | 30,700 | 0 | -30,700 | $880,476 | $0 | -$880,476 | 2026-05-15 |
|---|
| Q1 2026 | PPIH
PERMA-PIPE INTL HLDGS INC | United States | COM · Put | 28,500 | 0 | -28,500 | $865,260 | $0 | -$865,260 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X692 | — | TSLA WEEKLYPAY E · Call | 25,900 | 0 | -25,900 | $864,283 | $0 | -$864,283 | 2026-05-15 |
|---|
| Q1 2026 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Put | 22,500 | 0 | -22,500 | $862,650 | $0 | -$862,650 | 2026-05-15 |
|---|
| Q1 2026 | REVG
REV GROUP INC | United States | COM · Put | 14,100 | 0 | -14,100 | $857,421 | $0 | -$857,421 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL · Call | 31,300 | 0 | -31,300 | $856,368 | $0 | -$856,368 | 2026-05-15 |
|---|
| Q1 2026 | CCNE
CNB FINL CORP PA | United States | COM · Put | 32,100 | 0 | -32,100 | $840,057 | $0 | -$840,057 | 2026-05-15 |
|---|
| Q1 2026 | ATAI BECKLEY NV
CUSIP N0731H103 | — | SHS · Put | 204,200 | 0 | -204,200 | $835,178 | $0 | -$835,178 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W650 | — | DEFIANCE DAILY T · Put | 140,400 | 0 | -140,400 | $833,976 | $0 | -$833,976 | 2026-05-15 |
|---|
| Q1 2026 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND · Call | 10,300 | 0 | -10,300 | $811,743 | $0 | -$811,743 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Put | 308,260 | 0 | -308,260 | $810,724 | $0 | -$810,724 | 2026-05-15 |
|---|
| Q1 2026 | XPEL
XPEL INC | United States | COM · Put | 16,200 | 0 | -16,200 | $808,542 | $0 | -$808,542 | 2026-05-15 |
|---|
| Q1 2026 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Put | 60,600 | 0 | -60,600 | $805,374 | $0 | -$805,374 | 2026-05-15 |
|---|
| Q1 2026 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 28,700 | 0 | -28,700 | $805,322 | $0 | -$805,322 | 2026-05-15 |
|---|
| Q1 2026 | CHEF
CHEFS WHSE INC | United States | COM · Call | 12,900 | 0 | -12,900 | $804,057 | $0 | -$804,057 | 2026-05-15 |
|---|
| Q1 2026 | RXO
RXO INC | United States | COMMON STOCK · Call | 62,800 | 0 | -62,800 | $793,792 | $0 | -$793,792 | 2026-05-15 |
|---|
| Q1 2026 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Call | 34,400 | 0 | -34,400 | $793,608 | $0 | -$793,608 | 2026-05-15 |
|---|
| Q1 2026 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Put | 20,000 | 0 | -20,000 | $791,800 | $0 | -$791,800 | 2026-05-15 |
|---|
| Q1 2026 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Call | 24,400 | 0 | -24,400 | $783,240 | $0 | -$783,240 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL · Put | 10,600 | 0 | -10,600 | $779,524 | $0 | -$779,524 | 2026-05-15 |
|---|
| Q1 2026 | BBDC
BARINGS BDC INC | United States | COM · Call | 84,700 | 0 | -84,700 | $777,546 | $0 | -$777,546 | 2026-05-15 |
|---|
| Q1 2026 | AVA
AVISTA CORP | United States | COM · Put | 20,000 | 0 | -20,000 | $770,800 | $0 | -$770,800 | 2026-05-15 |
|---|
| Q1 2026 | SNV
SYNOVUS FINL CORP | United States | COM NEW · Put | 15,400 | 0 | -15,400 | $770,770 | $0 | -$770,770 | 2026-05-15 |
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| Q1 2026 | SSTI
SOUNDTHINKING INC | United States | COM · Put | 95,600 | 0 | -95,600 | $767,668 | $0 | -$767,668 | 2026-05-15 |
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| Q1 2026 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Put | 19,800 | 0 | -19,800 | $759,528 | $0 | -$759,528 | 2026-05-15 |
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| Q1 2026 | BKV
BKV CORP | United States | COM · Call | 27,800 | 0 | -27,800 | $754,770 | $0 | -$754,770 | 2026-05-15 |
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| Q1 2026 | VCEL
VERICEL CORP | United States | COM · Call | 20,700 | 0 | -20,700 | $745,407 | $0 | -$745,407 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Put | 132,900 | 0 | -132,900 | $709,686 | $0 | -$709,686 | 2026-05-15 |
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| Q1 2026 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Put | 29,900 | 0 | -29,900 | $705,341 | $0 | -$705,341 | 2026-05-15 |
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