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 DAILY REAL EST B · Call; Shares before 81,900.
- Q1 2026: Stock HOMB; Country of operation United States; Class COM · Call; Shares before 25,000.
- Q1 2026: Stock ISHARES U S ETF TR; Country of operation —; Class U.S. TECH INDEPD · Call; Shares before 6,800.
- Q1 2026: Stock AVADEL PHARMACEUTICALS PLC; Country of operation —; Class COM SHS · Call; Shares before 31,900.
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 25459W755 | United States | DAILY REAL EST B · Call | 81,900 | 0 | -81,900 | $697,788 | $0 | -$697,788 | 2026-05-15 |
|---|
| Q1 2026 | HOMB
HOME BANCSHARES INC | United States | COM · Call | 25,000 | 0 | -25,000 | $694,500 | $0 | -$694,500 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD · Call | 6,800 | 0 | -6,800 | $690,812 | $0 | -$690,812 | 2026-05-15 |
|---|
| Q1 2026 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Call | 31,900 | 0 | -31,900 | $687,445 | $0 | -$687,445 | 2026-05-15 |
|---|
| Q1 2026 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Call | 31,400 | 0 | -31,400 | $685,148 | $0 | -$685,148 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL · Put | 20,000 | 0 | -20,000 | $684,200 | $0 | -$684,200 | 2026-05-15 |
|---|
| Q1 2026 | KAI
KADANT INC | United States | COM · Put | 2,400 | 0 | -2,400 | $684,048 | $0 | -$684,048 | 2026-05-15 |
|---|
| Q1 2026 | EYPT
EYEPOINT INC | United States | COM NEW · Put | 37,300 | 0 | -37,300 | $681,471 | $0 | -$681,471 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R230 | — | DEFIANCE DAILY · Put | 31,400 | 0 | -31,400 | $681,380 | $0 | -$681,380 | 2026-05-15 |
|---|
| Q1 2026 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Call | 14,200 | 0 | -14,200 | $677,340 | $0 | -$677,340 | 2026-05-15 |
|---|
| Q1 2026 | CXM
SPRINKLR INC | United States | CL A · Put | 87,000 | 0 | -87,000 | $676,860 | $0 | -$676,860 | 2026-05-15 |
|---|
| Q1 2026 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Call | 74,900 | 0 | -74,900 | $671,853 | $0 | -$671,853 | 2026-05-15 |
|---|
| Q1 2026 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Call | 15,500 | 0 | -15,500 | $663,168 | $0 | -$663,168 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS · Call | 3,600 | 0 | -3,600 | $662,760 | $0 | -$662,760 | 2026-05-15 |
|---|
| Q1 2026 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 3,500 | 0 | -3,500 | $661,745 | $0 | -$661,745 | 2026-05-15 |
|---|
| Q1 2026 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Call | 9,700 | 0 | -9,700 | $660,085 | $0 | -$660,085 | 2026-05-15 |
|---|
| Q1 2026 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Put | 12,800 | 0 | -12,800 | $657,152 | $0 | -$657,152 | 2026-05-15 |
|---|
| Q1 2026 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX · Call | 13,200 | 0 | -13,200 | $652,872 | $0 | -$652,872 | 2026-05-15 |
|---|
| Q1 2026 | RDVT
RED VIOLET INC | United States | COM · Call | 11,300 | 0 | -11,300 | $643,535 | $0 | -$643,535 | 2026-05-15 |
|---|
| Q1 2026 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Call | 14,200 | 0 | -14,200 | $638,574 | $0 | -$638,574 | 2026-05-15 |
|---|
| Q1 2026 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW · Call | 95,700 | 0 | -95,700 | $632,577 | $0 | -$632,577 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS · Put | 69,700 | 0 | -69,700 | $630,088 | $0 | -$630,088 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Call | 25,200 | 0 | -25,200 | $627,344 | $0 | -$627,344 | 2026-05-15 |
|---|
| Q1 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 14,300 | 0 | -14,300 | $624,052 | $0 | -$624,052 | 2026-05-15 |
|---|
| Q1 2026 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM · Put | 2,200 | 0 | -2,200 | $618,552 | $0 | -$618,552 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A718 | — | TRADR 2X LONG · Put | 12,480 | 0 | -12,480 | $617,760 | $0 | -$617,760 | 2026-05-15 |
|---|
| Q1 2026 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A · Put | 48,600 | 0 | -48,600 | $614,304 | $0 | -$614,304 | 2026-05-15 |
|---|
| Q1 2026 | EBC
EASTERN BANKSHARES INC | United States | COM · Call | 33,100 | 0 | -33,100 | $610,033 | $0 | -$610,033 | 2026-05-15 |
|---|
| Q1 2026 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Call | 102,500 | 0 | -102,500 | $608,850 | $0 | -$608,850 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R131 | — | DEFIANCE DAILY · Call | 49,600 | 0 | -49,600 | $602,640 | $0 | -$602,640 | 2026-05-15 |
|---|
| Q1 2026 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Call | 19,500 | 0 | -19,500 | $586,755 | $0 | -$586,755 | 2026-05-15 |
|---|
| Q1 2026 | UONE
URBAN ONE INC | United States | CL A · Call | 567,200 | 0 | -567,200 | $584,216 | $0 | -$584,216 | 2026-05-15 |
|---|
| Q1 2026 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A · Call | 12,100 | 0 | -12,100 | $584,188 | $0 | -$584,188 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Put | 10,700 | 0 | -10,700 | $583,792 | $0 | -$583,792 | 2026-05-15 |
|---|
| Q1 2026 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Put | 51,000 | 0 | -51,000 | $582,930 | $0 | -$582,930 | 2026-05-15 |
|---|
| Q1 2026 | NVCT
NUVECTIS PHARMA INC | United States | COM · Call | 77,000 | 0 | -77,000 | $581,350 | $0 | -$581,350 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Put | 5,600 | 0 | -5,600 | $577,752 | $0 | -$577,752 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D475 | — | TRADR 2X LONG · Put | 56,800 | 0 | -56,800 | $574,816 | $0 | -$574,816 | 2026-05-15 |
|---|
| Q1 2026 | MCY
MERCURY GENL CORP NEW | United States | COM · Put | 6,100 | 0 | -6,100 | $573,766 | $0 | -$573,766 | 2026-05-15 |
|---|
| Q1 2026 | MAGN
MAGNERA CORP | United States | COM SHS · Call | 37,600 | 0 | -37,600 | $569,264 | $0 | -$569,264 | 2026-05-15 |
|---|
| Q1 2026 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 33,500 | 0 | -33,500 | $566,485 | $0 | -$566,485 | 2026-05-15 |
|---|
| Q1 2026 | RVLV
REVOLVE GROUP INC | United States | CL A · Call | 18,700 | 0 | -18,700 | $564,553 | $0 | -$564,553 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D475 | — | TRADR 2X LONG · Call | 55,700 | 0 | -55,700 | $563,684 | $0 | -$563,684 | 2026-05-15 |
|---|
| Q1 2026 | TRUP
TRUPANION INC | United States | COM · Call | 15,000 | 0 | -15,000 | $560,550 | $0 | -$560,550 | 2026-05-15 |
|---|
| Q1 2026 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Call | 23,700 | 0 | -23,700 | $559,083 | $0 | -$559,083 | 2026-05-15 |
|---|
| Q1 2026 | BSY
BENTLEY SYS INC | United States | COM CL B · Put | 14,500 | 0 | -14,500 | $553,393 | $0 | -$553,393 | 2026-05-15 |
|---|
| Q1 2026 | CXM
SPRINKLR INC | United States | CL A · Call | 70,400 | 0 | -70,400 | $547,712 | $0 | -$547,712 | 2026-05-15 |
|---|
| Q1 2026 | UMH
UMH PPTYS INC | United States | COM · Call | 34,200 | 0 | -34,200 | $544,122 | $0 | -$544,122 | 2026-05-15 |
|---|
| Q1 2026 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Put | 5,700 | 0 | -5,700 | $543,837 | $0 | -$543,837 | 2026-05-15 |
|---|
| Q1 2026 | CDNA
CAREDX INC | United States | COM · Call | 28,600 | 0 | -28,600 | $538,824 | $0 | -$538,824 | 2026-05-15 |
|---|
| Q1 2026 | EB
EVENTBRITE INC | United States | COM CL A · Call | 120,400 | 0 | -120,400 | $535,780 | $0 | -$535,780 | 2026-05-15 |
|---|
| Q1 2026 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Put | 11,000 | 0 | -11,000 | $534,600 | $0 | -$534,600 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Put | 21,400 | 0 | -21,400 | $532,744 | $0 | -$532,744 | 2026-05-15 |
|---|
| Q1 2026 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS · Call | 10,000 | 0 | -10,000 | $528,800 | $0 | -$528,800 | 2026-05-15 |
|---|
| Q1 2026 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Put | 15,300 | 0 | -15,300 | $527,085 | $0 | -$527,085 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS · Put | 6,600 | 0 | -6,600 | $526,284 | $0 | -$526,284 | 2026-05-15 |
|---|
| Q1 2026 | BITWISE FUNDS TRUST
CUSIP 09175C103 | — | CRYPTO INDUSTRY · Put | 26,300 | 0 | -26,300 | $524,159 | $0 | -$524,159 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Put | 55,500 | 0 | -55,500 | $523,365 | $0 | -$523,365 | 2026-05-15 |
|---|
| Q1 2026 | TXNM
TXNM ENERGY INC | United States | COM · Call | 8,800 | 0 | -8,800 | $518,144 | $0 | -$518,144 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 17,800 | 0 | -17,800 | $517,318 | $0 | -$517,318 | 2026-05-15 |
|---|
| Q1 2026 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Put | 16,900 | 0 | -16,900 | $512,746 | $0 | -$512,746 | 2026-05-15 |
|---|
| Q1 2026 | SLP
SIMULATIONS PLUS INC | United States | COM · Call | 27,800 | 0 | -27,800 | $506,794 | $0 | -$506,794 | 2026-05-15 |
|---|
| Q1 2026 | DAY
DAYFORCE INC | United States | COM · Call | 7,300 | 0 | -7,300 | $504,868 | $0 | -$504,868 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092196 | — | CRYPTO IND & DIG · Call | 13,100 | 0 | -13,100 | $504,702 | $0 | -$504,702 | 2026-05-15 |
|---|
| Q1 2026 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Call | 19,400 | 0 | -19,400 | $502,072 | $0 | -$502,072 | 2026-05-15 |
|---|
| Q1 2026 | NMRK
NEWMARK GROUP INC | United States | CL A · Call | 28,800 | 0 | -28,800 | $499,392 | $0 | -$499,392 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG · Call | 32,700 | 0 | -32,700 | $498,185 | $0 | -$498,185 | 2026-05-15 |
|---|
| Q1 2026 | ORC
ORCHID IS CAP INC | United States | COM NEW · Call | 69,100 | 0 | -69,100 | $497,520 | $0 | -$497,520 | 2026-05-15 |
|---|
| Q1 2026 | CARS
CARS COM INC | United States | COM · Put | 40,700 | 0 | -40,700 | $496,540 | $0 | -$496,540 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Call | 15,200 | 0 | -15,200 | $494,152 | $0 | -$494,152 | 2026-05-15 |
|---|
| Q1 2026 | OMCL
OMNICELL COM | United States | COM · Call | 10,900 | 0 | -10,900 | $493,770 | $0 | -$493,770 | 2026-05-15 |
|---|
| Q1 2026 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW · Put | 16,000 | 0 | -16,000 | $492,480 | $0 | -$492,480 | 2026-05-15 |
|---|
| Q1 2026 | CNA
CNA FINL CORP | United States | COM · Put | 10,300 | 0 | -10,300 | $491,722 | $0 | -$491,722 | 2026-05-15 |
|---|
| Q1 2026 | INSE
INSPIRED ENTMT INC | United States | COM · Call | 52,400 | 0 | -52,400 | $490,464 | $0 | -$490,464 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS · Put | 11,700 | 0 | -11,700 | $489,762 | $0 | -$489,762 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Call | 29,800 | 0 | -29,800 | $487,826 | $0 | -$487,826 | 2026-05-15 |
|---|
| Q1 2026 | RLGT
RADIANT LOGISTICS INC | United States | COM · Call | 76,900 | 0 | -76,900 | $486,777 | $0 | -$486,777 | 2026-05-15 |
|---|
| Q1 2026 | WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG · Call | 24,200 | 0 | -24,200 | $484,242 | $0 | -$484,242 | 2026-05-15 |
|---|
| Q1 2026 | EGAN
EGAIN CORP | United States | COM NEW · Put | 46,900 | 0 | -46,900 | $482,601 | $0 | -$482,601 | 2026-05-15 |
|---|
| Q1 2026 | TECX
TECTONIC THERAPEUTIC INC | United States | COM · Put | 22,900 | 0 | -22,900 | $477,694 | $0 | -$477,694 | 2026-05-15 |
|---|
| Q1 2026 | MMSI
MERIT MED SYS INC | United States | COM · Call | 5,400 | 0 | -5,400 | $475,956 | $0 | -$475,956 | 2026-05-15 |
|---|
| Q1 2026 | SBH
SALLY BEAUTY HLDGS INC | United States | COM · Call | 33,100 | 0 | -33,100 | $472,006 | $0 | -$472,006 | 2026-05-15 |
|---|
| Q1 2026 | AXTA
AXALTA COATING SYS LTD | United States | COM · Put | 14,600 | 0 | -14,600 | $471,726 | $0 | -$471,726 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D566 | — | TRADR 2X LONG · Call | 30,900 | 0 | -30,900 | $465,045 | $0 | -$465,045 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP · Put | 9,800 | 0 | -9,800 | $464,814 | $0 | -$464,814 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR · Put | 11,600 | 0 | -11,600 | $464,580 | $0 | -$464,580 | 2026-05-15 |
|---|
| Q1 2026 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Put | 6,500 | 0 | -6,500 | $464,230 | $0 | -$464,230 | 2026-05-15 |
|---|
| Q1 2026 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Call | 7,200 | 0 | -7,200 | $462,384 | $0 | -$462,384 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Put | 21,700 | 0 | -21,700 | $460,446 | $0 | -$460,446 | 2026-05-15 |
|---|
| Q1 2026 | HLLY
HOLLEY INC | United States | COM · Call | 111,300 | 0 | -111,300 | $459,669 | $0 | -$459,669 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Call | 9,000 | 0 | -9,000 | $456,840 | $0 | -$456,840 | 2026-05-15 |
|---|
| Q1 2026 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Call | 14,600 | 0 | -14,600 | $454,352 | $0 | -$454,352 | 2026-05-15 |
|---|
| Q1 2026 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM · Call | 31,600 | 0 | -31,600 | $454,092 | $0 | -$454,092 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Put | 16,900 | 0 | -16,900 | $451,399 | $0 | -$451,399 | 2026-05-15 |
|---|
| Q1 2026 | NHI
NATIONAL HEALTH INVS INC | United States | COM · Put | 5,900 | 0 | -5,900 | $450,583 | $0 | -$450,583 | 2026-05-15 |
|---|
| Q1 2026 | FDUS
FIDUS INVT CORP | United States | COM · Call | 23,300 | 0 | -23,300 | $449,690 | $0 | -$449,690 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V405 | — | DEFIANCE 2X DAIL · Put | 27,800 | 0 | -27,800 | $446,468 | $0 | -$446,468 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 · Call | 6,400 | 0 | -6,400 | $446,080 | $0 | -$446,080 | 2026-05-15 |
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| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D566 | — | TRADR 2X LONG · Put | 29,500 | 0 | -29,500 | $443,975 | $0 | -$443,975 | 2026-05-15 |
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| Q1 2026 | ICL
ICL GROUP LTD | Israel | SHS · Call | 76,800 | 0 | -76,800 | $438,528 | $0 | -$438,528 | 2026-05-15 |
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