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 BIPC; Country of operation Canada; Class COM SUB VTG A · Call; Shares before 9,600.
- Q1 2026: Stock TIDAL TRUST II; Country of operation —; Class DEFIANCE DAILY · Put; Shares before 35,800.
- Q1 2026: Stock SEE; Country of operation United States; Class COM · Put; Shares before 10,400.
- Q1 2026: Stock ACA; Country of operation United States; Class COM · Put; Shares before 4,000.
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 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Call | 9,600 | 0 | -9,600 | $435,840 | $0 | -$435,840 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R131 | — | DEFIANCE DAILY · Put | 35,800 | 0 | -35,800 | $434,970 | $0 | -$434,970 | 2026-05-15 |
|---|
| Q1 2026 | SEE
SEALED AIR CORP NEW | United States | COM · Put | 10,400 | 0 | -10,400 | $430,872 | $0 | -$430,872 | 2026-05-15 |
|---|
| Q1 2026 | ACA
ARCOSA INC | United States | COM · Put | 4,000 | 0 | -4,000 | $425,280 | $0 | -$425,280 | 2026-05-15 |
|---|
| Q1 2026 | MTG
MGIC INVT CORP WIS | United States | COM · Call | 14,400 | 0 | -14,400 | $420,768 | $0 | -$420,768 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D731 | — | TRADR 2X LONG IN · Call | 2,400 | 0 | -2,400 | $420,469 | $0 | -$420,469 | 2026-05-15 |
|---|
| Q1 2026 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Call | 4,700 | 0 | -4,700 | $420,086 | $0 | -$420,086 | 2026-05-15 |
|---|
| Q1 2026 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 54,400 | 0 | -54,400 | $411,808 | $0 | -$411,808 | 2026-05-15 |
|---|
| Q1 2026 | IIIV
I3 VERTICALS INC | United States | COM CL A · Call | 16,300 | 0 | -16,300 | $410,597 | $0 | -$410,597 | 2026-05-15 |
|---|
| Q1 2026 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Put | 17,000 | 0 | -17,000 | $405,280 | $0 | -$405,280 | 2026-05-15 |
|---|
| Q1 2026 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM · Call | 158,100 | 0 | -158,100 | $401,574 | $0 | -$401,574 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 19,000 | 0 | -19,000 | $399,285 | $0 | -$399,285 | 2026-05-15 |
|---|
| Q1 2026 | LFGY
TIDAL TRUST II | United States | YIELDMAX CRYPTO · Call | 16,000 | 0 | -16,000 | $399,200 | $0 | -$399,200 | 2026-05-15 |
|---|
| Q1 2026 | NWPX
NWPX INFRASTRUCTURE INC | United States | COM · Call | 6,300 | 0 | -6,300 | $393,687 | $0 | -$393,687 | 2026-05-15 |
|---|
| Q1 2026 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Put | 1,000 | 0 | -1,000 | $386,850 | $0 | -$386,850 | 2026-05-15 |
|---|
| Q1 2026 | VRE
VERIS RESIDENTIAL INC | United States | COM · Put | 25,800 | 0 | -25,800 | $383,904 | $0 | -$383,904 | 2026-05-15 |
|---|
| Q1 2026 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Call | 14,800 | 0 | -14,800 | $382,136 | $0 | -$382,136 | 2026-05-15 |
|---|
| Q1 2026 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Put | 17,900 | 0 | -17,900 | $380,733 | $0 | -$380,733 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM · Put | 33,200 | 0 | -33,200 | $380,140 | $0 | -$380,140 | 2026-05-15 |
|---|
| Q1 2026 | LNN
LINDSAY CORP | United States | COM · Put | 3,200 | 0 | -3,200 | $377,184 | $0 | -$377,184 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W288 | — | DEFIANCE DLY TRG · Put | 17,004 | 0 | -17,004 | $372,218 | $0 | -$372,218 | 2026-05-15 |
|---|
| Q1 2026 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Call | 21,600 | 0 | -21,600 | $372,168 | $0 | -$372,168 | 2026-05-15 |
|---|
| Q1 2026 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Call | 4,700 | 0 | -4,700 | $371,018 | $0 | -$371,018 | 2026-05-15 |
|---|
| Q1 2026 | UFI
UNIFI INC | United States | COM NEW · Put | 105,800 | 0 | -105,800 | $370,300 | $0 | -$370,300 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Call | 26,300 | 0 | -26,300 | $370,041 | $0 | -$370,041 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E · Put | 9,900 | 0 | -9,900 | $369,666 | $0 | -$369,666 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Put | 9,100 | 0 | -9,100 | $368,914 | $0 | -$368,914 | 2026-05-15 |
|---|
| Q1 2026 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Call | 29,300 | 0 | -29,300 | $368,887 | $0 | -$368,887 | 2026-05-15 |
|---|
| Q1 2026 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Put | 38,500 | 0 | -38,500 | $361,900 | $0 | -$361,900 | 2026-05-15 |
|---|
| Q1 2026 | HI
HILLENBRAND INC | United States | COM · Call | 11,400 | 0 | -11,400 | $361,608 | $0 | -$361,608 | 2026-05-15 |
|---|
| Q1 2026 | PLUS
EPLUS INC | United States | COM · Call | 4,100 | 0 | -4,100 | $359,570 | $0 | -$359,570 | 2026-05-15 |
|---|
| Q1 2026 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Put | 3,000 | 0 | -3,000 | $359,040 | $0 | -$359,040 | 2026-05-15 |
|---|
| Q1 2026 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM · Call | 47,300 | 0 | -47,300 | $359,007 | $0 | -$359,007 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461H861 | — | DAILY MSCI EMER · Call | 9,880 | 0 | -9,880 | $352,123 | $0 | -$352,123 | 2026-05-15 |
|---|
| Q1 2026 | USPH
U S PHYSICAL THERAPY | United States | COM · Put | 4,500 | 0 | -4,500 | $351,405 | $0 | -$351,405 | 2026-05-15 |
|---|
| Q1 2026 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM · Put | 29,500 | 0 | -29,500 | $350,755 | $0 | -$350,755 | 2026-05-15 |
|---|
| Q1 2026 | CHEF
CHEFS WHSE INC | United States | COM · Put | 5,600 | 0 | -5,600 | $349,048 | $0 | -$349,048 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Put | 3,400 | 0 | -3,400 | $347,854 | $0 | -$347,854 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Call | 65,100 | 0 | -65,100 | $347,634 | $0 | -$347,634 | 2026-05-15 |
|---|
| Q1 2026 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Call | 4,800 | 0 | -4,800 | $346,992 | $0 | -$346,992 | 2026-05-15 |
|---|
| Q1 2026 | WK
WORKIVA INC | United States | COM CL A · Put | 4,000 | 0 | -4,000 | $345,000 | $0 | -$345,000 | 2026-05-15 |
|---|
| Q1 2026 | DORM
DORMAN PRODS INC | United States | COM · Put | 2,800 | 0 | -2,800 | $344,932 | $0 | -$344,932 | 2026-05-15 |
|---|
| Q1 2026 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Put | 16,500 | 0 | -16,500 | $344,685 | $0 | -$344,685 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 2,600 | 0 | -2,600 | $344,162 | $0 | -$344,162 | 2026-05-15 |
|---|
| Q1 2026 | SXC
SUNCOKE ENERGY INC | United States | COM · Put | 47,800 | 0 | -47,800 | $344,160 | $0 | -$344,160 | 2026-05-15 |
|---|
| Q1 2026 | PRLB
PROTO LABS INC | United States | COM · Put | 6,800 | 0 | -6,800 | $344,012 | $0 | -$344,012 | 2026-05-15 |
|---|
| Q1 2026 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Put | 24,500 | 0 | -24,500 | $343,735 | $0 | -$343,735 | 2026-05-15 |
|---|
| Q1 2026 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Put | 18,600 | 0 | -18,600 | $342,426 | $0 | -$342,426 | 2026-05-15 |
|---|
| Q1 2026 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM · Call | 14,300 | 0 | -14,300 | $340,912 | $0 | -$340,912 | 2026-05-15 |
|---|
| Q1 2026 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Call | 5,800 | 0 | -5,800 | $340,634 | $0 | -$340,634 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF · Call | 68,900 | 0 | -68,900 | $339,677 | $0 | -$339,677 | 2026-05-15 |
|---|
| Q1 2026 | UFPI
UFP INDUSTRIES INC | United States | COM · Put | 3,700 | 0 | -3,700 | $336,885 | $0 | -$336,885 | 2026-05-15 |
|---|
| Q1 2026 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Put | 12,700 | 0 | -12,700 | $335,280 | $0 | -$335,280 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | STATE STREET SPD · Call | 1,200 | 0 | -1,200 | $333,456 | $0 | -$333,456 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A292 | United States | STATE STREET SPD · Put | 10,500 | 0 | -10,500 | $332,745 | $0 | -$332,745 | 2026-05-15 |
|---|
| Q1 2026 | SEPN
SEPTERNA INC | United States | COM · Call | 11,900 | 0 | -11,900 | $331,772 | $0 | -$331,772 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL · Call | 82,100 | 0 | -82,100 | $331,684 | $0 | -$331,684 | 2026-05-15 |
|---|
| Q1 2026 | SHC
SOTERA HEALTH CO | United States | COM · Put | 18,800 | 0 | -18,800 | $331,632 | $0 | -$331,632 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG · Put | 21,700 | 0 | -21,700 | $330,600 | $0 | -$330,600 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Call | 3,200 | 0 | -3,200 | $330,144 | $0 | -$330,144 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Put | 3,500 | 0 | -3,500 | $330,050 | $0 | -$330,050 | 2026-05-15 |
|---|
| Q1 2026 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL · Put | 7,300 | 0 | -7,300 | $330,033 | $0 | -$330,033 | 2026-05-15 |
|---|
| Q1 2026 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD · Call | 12,700 | 0 | -12,700 | $327,025 | $0 | -$327,025 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 10,000 | 0 | -10,000 | $324,700 | $0 | -$324,700 | 2026-05-15 |
|---|
| Q1 2026 | HUBG
HUB GROUP INC | United States | CL A · Put | 7,600 | 0 | -7,600 | $323,836 | $0 | -$323,836 | 2026-05-15 |
|---|
| Q1 2026 | AEYE
AUDIOEYE INC | United States | COM NEW · Call | 32,300 | 0 | -32,300 | $322,677 | $0 | -$322,677 | 2026-05-15 |
|---|
| Q1 2026 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 14,800 | 0 | -14,800 | $321,900 | $0 | -$321,900 | 2026-05-15 |
|---|
| Q1 2026 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Call | 10,700 | 0 | -10,700 | $321,856 | $0 | -$321,856 | 2026-05-15 |
|---|
| Q1 2026 | EPC
EDGEWELL PERS CARE CO | United States | COM · Call | 18,800 | 0 | -18,800 | $320,540 | $0 | -$320,540 | 2026-05-15 |
|---|
| Q1 2026 | WBTN
WEBTOON ENTMT INC | United States | COM · Call | 24,600 | 0 | -24,600 | $320,538 | $0 | -$320,538 | 2026-05-15 |
|---|
| Q1 2026 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS · Call | 46,500 | 0 | -46,500 | $319,920 | $0 | -$319,920 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL · Put | 12,500 | 0 | -12,500 | $317,750 | $0 | -$317,750 | 2026-05-15 |
|---|
| Q1 2026 | PLUS
EPLUS INC | United States | COM · Put | 3,600 | 0 | -3,600 | $315,720 | $0 | -$315,720 | 2026-05-15 |
|---|
| Q1 2026 | MCS
MARCUS CORP DEL | United States | COM · Call | 20,300 | 0 | -20,300 | $314,853 | $0 | -$314,853 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092709 | — | MSCI INDL INDX · Call | 3,800 | 0 | -3,800 | $313,424 | $0 | -$313,424 | 2026-05-15 |
|---|
| Q1 2026 | CWST
CASELLA WASTE SYS INC | United States | CL A · Put | 3,200 | 0 | -3,200 | $313,408 | $0 | -$313,408 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D301 | — | TRADR 2X LONG · Call | 20,800 | 0 | -20,800 | $312,832 | $0 | -$312,832 | 2026-05-15 |
|---|
| Q1 2026 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM · Call | 12,400 | 0 | -12,400 | $310,620 | $0 | -$310,620 | 2026-05-15 |
|---|
| Q1 2026 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 7,500 | 0 | -7,500 | $309,975 | $0 | -$309,975 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV · Call | 2,300 | 0 | -2,300 | $308,937 | $0 | -$308,937 | 2026-05-15 |
|---|
| Q1 2026 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Call | 2,100 | 0 | -2,100 | $308,721 | $0 | -$308,721 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A722 | — | STATE STREET SPD · Call | 5,500 | 0 | -5,500 | $308,055 | $0 | -$308,055 | 2026-05-15 |
|---|
| Q1 2026 | CDZI
CADIZ INC | United States | COM NEW · Put | 54,500 | 0 | -54,500 | $305,745 | $0 | -$305,745 | 2026-05-15 |
|---|
| Q1 2026 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Call | 11,500 | 0 | -11,500 | $305,670 | $0 | -$305,670 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D301 | — | TRADR 2X LONG · Put | 20,300 | 0 | -20,300 | $305,312 | $0 | -$305,312 | 2026-05-15 |
|---|
| Q1 2026 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Put | 2,500 | 0 | -2,500 | $304,025 | $0 | -$304,025 | 2026-05-15 |
|---|
| Q1 2026 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L202 | United States | COM SHS · Call | 6,800 | 0 | -6,800 | $303,008 | $0 | -$303,008 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R198 | — | DEFIANCE DAILY · Put | 14,600 | 0 | -14,600 | $301,782 | $0 | -$301,782 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM · Call | 26,200 | 0 | -26,200 | $299,990 | $0 | -$299,990 | 2026-05-15 |
|---|
| Q1 2026 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Put | 8,900 | 0 | -8,900 | $299,663 | $0 | -$299,663 | 2026-05-15 |
|---|
| Q1 2026 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Call | 40,800 | 0 | -40,800 | $299,472 | $0 | -$299,472 | 2026-05-15 |
|---|
| Q1 2026 | MCGA
YORKVILLE ACQUISITION CORP. | United States | SHS CL A · Put | 29,500 | 0 | -29,500 | $298,835 | $0 | -$298,835 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Call | 29,800 | 0 | -29,800 | $297,404 | $0 | -$297,404 | 2026-05-15 |
|---|
| Q1 2026 | DAY
DAYFORCE INC | United States | COM · Put | 4,300 | 0 | -4,300 | $297,388 | $0 | -$297,388 | 2026-05-15 |
|---|
| Q1 2026 | SSTI
SOUNDTHINKING INC | United States | COM · Call | 37,000 | 0 | -37,000 | $297,110 | $0 | -$297,110 | 2026-05-15 |
|---|
| Q1 2026 | FHI
FEDERATED HERMES INC | United States | CL B · Call | 5,700 | 0 | -5,700 | $296,799 | $0 | -$296,799 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927437 | — | LEVERAGE 2X LONG · Put | 10,900 | 0 | -10,900 | $295,281 | $0 | -$295,281 | 2026-05-15 |
|---|
| Q1 2026 | L
LOEWS CORP | United States | COM · Put | 2,800 | 0 | -2,800 | $294,868 | $0 | -$294,868 | 2026-05-15 |
|---|
| Q1 2026 | FLL
FULL HSE RESORTS INC | United States | COM · Put | 112,400 | 0 | -112,400 | $293,364 | $0 | -$293,364 | 2026-05-15 |
|---|
| Q1 2026 | SLRC
SLR INVESTMENT CORP | United States | COM · Put | 18,900 | 0 | -18,900 | $292,194 | $0 | -$292,194 | 2026-05-15 |
|---|