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 EHAB; Country of operation United States; Class COM · Call; Shares before 31,500.
- Q1 2026: Stock TNET; Country of operation United States; Class COM · Put; Shares before 4,900.
- Q1 2026: Stock WISDOMTREE TR; Country of operation —; Class EQUITY PREMIUM · Call; Shares before 8,700.
- Q1 2026: Stock DIREXION SHS ETF TR; Country of operation —; Class NAS100 EQL WGT · Call; Shares before 2,800.
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 | EHAB
ENHABIT INC | United States | COM · Call | 31,500 | 0 | -31,500 | $290,430 | $0 | -$290,430 | 2026-05-15 |
|---|
| Q1 2026 | TNET
TRINET GROUP INC | United States | COM · Put | 4,900 | 0 | -4,900 | $289,737 | $0 | -$289,737 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717X560 | — | EQUITY PREMIUM · Call | 8,700 | 0 | -8,700 | $287,274 | $0 | -$287,274 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Call | 2,800 | 0 | -2,800 | $286,468 | $0 | -$286,468 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL · Call | 5,500 | 0 | -5,500 | $285,266 | $0 | -$285,266 | 2026-05-15 |
|---|
| Q1 2026 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Put | 6,200 | 0 | -6,200 | $283,030 | $0 | -$283,030 | 2026-05-15 |
|---|
| Q1 2026 | HY
HYSTER-YALE INC | United States | CL A · Put | 9,500 | 0 | -9,500 | $282,245 | $0 | -$282,245 | 2026-05-15 |
|---|
| Q1 2026 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS · Put | 37,900 | 0 | -37,900 | $280,839 | $0 | -$280,839 | 2026-05-15 |
|---|
| Q1 2026 | TKR
TIMKEN CO | United States | COM · Put | 3,300 | 0 | -3,300 | $277,629 | $0 | -$277,629 | 2026-05-15 |
|---|
| Q1 2026 | CASH
PATHWARD FINANCIAL INC | United States | COM · Call | 3,900 | 0 | -3,900 | $276,900 | $0 | -$276,900 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R546 | — | 2X LONG IONQ · Put | 8,400 | 0 | -8,400 | $276,780 | $0 | -$276,780 | 2026-05-15 |
|---|
| Q1 2026 | WD
WALKER & DUNLOP INC | United States | COM · Put | 4,600 | 0 | -4,600 | $276,690 | $0 | -$276,690 | 2026-05-15 |
|---|
| Q1 2026 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM · Put | 4,700 | 0 | -4,700 | $276,689 | $0 | -$276,689 | 2026-05-15 |
|---|
| Q1 2026 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF · Put | 7,000 | 0 | -7,000 | $275,730 | $0 | -$275,730 | 2026-05-15 |
|---|
| Q1 2026 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM · Call | 8,300 | 0 | -8,300 | $274,066 | $0 | -$274,066 | 2026-05-15 |
|---|
| Q1 2026 | AMSF
AMERISAFE INC | United States | COM · Call | 7,100 | 0 | -7,100 | $272,711 | $0 | -$272,711 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 11,300 | 0 | -11,300 | $272,556 | $0 | -$272,556 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Put | 5,600 | 0 | -5,600 | $271,880 | $0 | -$271,880 | 2026-05-15 |
|---|
| Q1 2026 | WW
WW INTL INC | United States | COM NEW · Put | 9,300 | 0 | -9,300 | $271,700 | $0 | -$271,700 | 2026-05-15 |
|---|
| Q1 2026 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Call | 6,500 | 0 | -6,500 | $271,050 | $0 | -$271,050 | 2026-05-15 |
|---|
| Q1 2026 | CAE
CAE INC | Canada | COM · Call | 8,900 | 0 | -8,900 | $270,738 | $0 | -$270,738 | 2026-05-15 |
|---|
| Q1 2026 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Put | 1,700 | 0 | -1,700 | $270,674 | $0 | -$270,674 | 2026-05-15 |
|---|
| Q1 2026 | PLMR
PALOMAR HLDGS INC | United States | COM · Put | 2,000 | 0 | -2,000 | $269,520 | $0 | -$269,520 | 2026-05-15 |
|---|
| Q1 2026 | MLKN
MILLERKNOLL INC | United States | COM · Call | 14,700 | 0 | -14,700 | $268,716 | $0 | -$268,716 | 2026-05-15 |
|---|
| Q1 2026 | NTGR
NETGEAR INC | United States | COM · Call | 10,900 | 0 | -10,900 | $267,377 | $0 | -$267,377 | 2026-05-15 |
|---|
| Q1 2026 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD · Put | 7,500 | 0 | -7,500 | $267,225 | $0 | -$267,225 | 2026-05-15 |
|---|
| Q1 2026 | AXTA
AXALTA COATING SYS LTD | United States | COM · Call | 8,200 | 0 | -8,200 | $264,942 | $0 | -$264,942 | 2026-05-15 |
|---|
| Q1 2026 | CLW
CLEARWATER PAPER CORP | United States | COM · Call | 15,200 | 0 | -15,200 | $264,480 | $0 | -$264,480 | 2026-05-15 |
|---|
| Q1 2026 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Put | 3,800 | 0 | -3,800 | $264,176 | $0 | -$264,176 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Call | 6,500 | 0 | -6,500 | $263,510 | $0 | -$263,510 | 2026-05-15 |
|---|
| Q1 2026 | SJNK
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 10,400 | 0 | -10,400 | $263,328 | $0 | -$263,328 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R549 | — | STATE STREET SPD · Put | 3,200 | 0 | -3,200 | $262,304 | $0 | -$262,304 | 2026-05-15 |
|---|
| Q1 2026 | UDMY
UDEMY INC | United States | COM · Call | 44,800 | 0 | -44,800 | $262,080 | $0 | -$262,080 | 2026-05-15 |
|---|
| Q1 2026 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Put | 5,200 | 0 | -5,200 | $259,480 | $0 | -$259,480 | 2026-05-15 |
|---|
| Q1 2026 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 22,400 | 0 | -22,400 | $258,944 | $0 | -$258,944 | 2026-05-15 |
|---|
| Q1 2026 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Call | 5,000 | 0 | -5,000 | $258,850 | $0 | -$258,850 | 2026-05-15 |
|---|
| Q1 2026 | DOLLY VARDEN SILVER CORP
CUSIP 256827783 | — | COM NO PAR · Put | 58,600 | 0 | -58,600 | $258,426 | $0 | -$258,426 | 2026-05-15 |
|---|
| Q1 2026 | YORW
YORK WTR CO | United States | COM · Call | 8,100 | 0 | -8,100 | $257,904 | $0 | -$257,904 | 2026-05-15 |
|---|
| Q1 2026 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Put | 3,500 | 0 | -3,500 | $257,740 | $0 | -$257,740 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Put | 7,900 | 0 | -7,900 | $256,671 | $0 | -$256,671 | 2026-05-15 |
|---|
| Q1 2026 | PRG
PROG HOLDINGS INC | United States | COM NPV · Call | 8,700 | 0 | -8,700 | $256,563 | $0 | -$256,563 | 2026-05-15 |
|---|
| Q1 2026 | CATY
CATHAY GEN BANCORP | United States | COM · Put | 5,300 | 0 | -5,300 | $256,467 | $0 | -$256,467 | 2026-05-15 |
|---|
| Q1 2026 | XRN
GLOBAL MED REIT INC | United States | COM NEW · Call | 7,600 | 0 | -7,600 | $256,424 | $0 | -$256,424 | 2026-05-15 |
|---|
| Q1 2026 | MSA
MSA SAFETY INC | United States | COM · Put | 1,600 | 0 | -1,600 | $256,224 | $0 | -$256,224 | 2026-05-15 |
|---|
| Q1 2026 | CBC
CENTRAL BANCOMPANY | United States | COM CL A · Call | 10,600 | 0 | -10,600 | $255,672 | $0 | -$255,672 | 2026-05-15 |
|---|
| Q1 2026 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 4,700 | 0 | -4,700 | $255,445 | $0 | -$255,445 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL · Put | 63,000 | 0 | -63,000 | $254,520 | $0 | -$254,520 | 2026-05-15 |
|---|
| Q1 2026 | IPAR
INTERPARFUMS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $254,490 | $0 | -$254,490 | 2026-05-15 |
|---|
| Q1 2026 | EMPD
EMPERY DIGITAL INC | United States | COM NEW · Put | 55,700 | 0 | -55,700 | $254,271 | $0 | -$254,271 | 2026-05-15 |
|---|
| Q1 2026 | DATACENTREX INC
CUSIP 256918103 | United States | COM · Put | 92,400 | 0 | -92,400 | $254,100 | $0 | -$254,100 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP · Put | 6,400 | 0 | -6,400 | $252,864 | $0 | -$252,864 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Call | 5,200 | 0 | -5,200 | $252,460 | $0 | -$252,460 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Call | 10,100 | 0 | -10,100 | $252,399 | $0 | -$252,399 | 2026-05-15 |
|---|
| Q1 2026 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Put | 5,500 | 0 | -5,500 | $252,120 | $0 | -$252,120 | 2026-05-15 |
|---|
| Q1 2026 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Put | 3,300 | 0 | -3,300 | $251,988 | $0 | -$251,988 | 2026-05-15 |
|---|
| Q1 2026 | OGE
OGE ENERGY CORP | United States | COM · Put | 5,900 | 0 | -5,900 | $251,930 | $0 | -$251,930 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF · Put | 50,800 | 0 | -50,800 | $250,444 | $0 | -$250,444 | 2026-05-15 |
|---|
| Q1 2026 | TGNA
TEGNA INC | United States | COM · Call | 12,900 | 0 | -12,900 | $250,389 | $0 | -$250,389 | 2026-05-15 |
|---|
| Q1 2026 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 5,000 | 0 | -5,000 | $249,950 | $0 | -$249,950 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL · Call | 13,000 | 0 | -13,000 | $247,780 | $0 | -$247,780 | 2026-05-15 |
|---|
| Q1 2026 | FOX
FOX CORP | United States | CL B COM · Call | 3,800 | 0 | -3,800 | $246,734 | $0 | -$246,734 | 2026-05-15 |
|---|
| Q1 2026 | CUREVAC N V
CUSIP N2451R105 | — | COM · Call | 54,500 | 0 | -54,500 | $246,340 | $0 | -$246,340 | 2026-05-15 |
|---|
| Q1 2026 | VIR
VIR BIOTECHNOLOGY INC | United States | COM · Call | 40,800 | 0 | -40,800 | $246,024 | $0 | -$246,024 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Put | 17,800 | 0 | -17,800 | $245,640 | $0 | -$245,640 | 2026-05-15 |
|---|
| Q1 2026 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Put | 1,900 | 0 | -1,900 | $245,404 | $0 | -$245,404 | 2026-05-15 |
|---|
| Q1 2026 | SPOK
SPOK HLDGS INC | United States | COM · Put | 18,600 | 0 | -18,600 | $245,334 | $0 | -$245,334 | 2026-05-15 |
|---|
| Q1 2026 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Call | 17,400 | 0 | -17,400 | $243,426 | $0 | -$243,426 | 2026-05-15 |
|---|
| Q1 2026 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM · Call | 872,200 | 0 | -872,200 | $243,344 | $0 | -$243,344 | 2026-05-15 |
|---|
| Q1 2026 | TDUP
THREDUP INC | United States | CL A · Put | 38,000 | 0 | -38,000 | $242,820 | $0 | -$242,820 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY · Call | 9,500 | 0 | -9,500 | $242,155 | $0 | -$242,155 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI · Put | 7,500 | 0 | -7,500 | $240,486 | $0 | -$240,486 | 2026-05-15 |
|---|
| Q1 2026 | TLS
TELOS CORP MD | United States | COM · Call | 47,000 | 0 | -47,000 | $239,700 | $0 | -$239,700 | 2026-05-15 |
|---|
| Q1 2026 | BRT
BRT APARTMENTS CORP | United States | COM · Call | 16,300 | 0 | -16,300 | $239,610 | $0 | -$239,610 | 2026-05-15 |
|---|
| Q1 2026 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Put | 5,600 | 0 | -5,600 | $239,596 | $0 | -$239,596 | 2026-05-15 |
|---|
| Q1 2026 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Put | 700 | 0 | -700 | $237,797 | $0 | -$237,797 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS · Call | 26,300 | 0 | -26,300 | $237,752 | $0 | -$237,752 | 2026-05-15 |
|---|
| Q1 2026 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Put | 3,200 | 0 | -3,200 | $237,024 | $0 | -$237,024 | 2026-05-15 |
|---|
| Q1 2026 | CSW
CSW INDUSTRIALS INC | United States | COM · Put | 800 | 0 | -800 | $234,824 | $0 | -$234,824 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Call | 5,000 | 0 | -5,000 | $234,000 | $0 | -$234,000 | 2026-05-15 |
|---|
| Q1 2026 | VCYT
VERACYTE INC | United States | COM · Put | 5,500 | 0 | -5,500 | $231,550 | $0 | -$231,550 | 2026-05-15 |
|---|
| Q1 2026 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM · Put | 23,900 | 0 | -23,900 | $231,113 | $0 | -$231,113 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK · Put | 7,400 | 0 | -7,400 | $231,102 | $0 | -$231,102 | 2026-05-15 |
|---|
| Q1 2026 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Put | 13,400 | 0 | -13,400 | $230,882 | $0 | -$230,882 | 2026-05-15 |
|---|
| Q1 2026 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Put | 3,800 | 0 | -3,800 | $230,318 | $0 | -$230,318 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q713 | — | T REX 2X LONG SN · Put | 5,500 | 0 | -5,500 | $229,405 | $0 | -$229,405 | 2026-05-15 |
|---|
| Q1 2026 | ZUMZ
ZUMIEZ INC | United States | COM · Call | 8,800 | 0 | -8,800 | $229,240 | $0 | -$229,240 | 2026-05-15 |
|---|
| Q1 2026 | NRC
NATIONAL RESH CORP | United States | COM NEW · Call | 12,200 | 0 | -12,200 | $228,994 | $0 | -$228,994 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Put | 15,000 | 0 | -15,000 | $228,900 | $0 | -$228,900 | 2026-05-15 |
|---|
| Q1 2026 | PFFD
GLOBAL X FDS | United States | US PFD ETF · Call | 12,100 | 0 | -12,100 | $228,811 | $0 | -$228,811 | 2026-05-15 |
|---|
| Q1 2026 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Put | 7,100 | 0 | -7,100 | $228,265 | $0 | -$228,265 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE FUNDS TRUST
CUSIP 38963H206 | — | BITCOIN MINERS · Call | 7,600 | 0 | -7,600 | $228,228 | $0 | -$228,228 | 2026-05-15 |
|---|
| Q1 2026 | HGV
HILTON GRAND VACATIONS INC | United States | COM · Put | 5,100 | 0 | -5,100 | $228,225 | $0 | -$228,225 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL · Call | 3,100 | 0 | -3,100 | $227,974 | $0 | -$227,974 | 2026-05-15 |
|---|
| Q1 2026 | UTL
UNITIL CORP | United States | COM · Put | 4,700 | 0 | -4,700 | $227,668 | $0 | -$227,668 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337344105 | — | NASDAQ-100 SEL · Call | 1,600 | 0 | -1,600 | $227,407 | $0 | -$227,407 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X718 | — | NVDA WEEKLYPAY E · Call | 5,400 | 0 | -5,400 | $225,936 | $0 | -$225,936 | 2026-05-15 |
|---|
| Q1 2026 | TENB
TENABLE HLDGS INC | United States | COM · Put | 9,600 | 0 | -9,600 | $225,888 | $0 | -$225,888 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A420 | — | GBL X HYDROGEN · Call | 7,100 | 0 | -7,100 | $225,670 | $0 | -$225,670 | 2026-05-15 |
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| Q1 2026 | LQDT
LIQUIDITY SVCS INC | United States | COM · Call | 7,400 | 0 | -7,400 | $224,294 | $0 | -$224,294 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST · Call | 2,400 | 0 | -2,400 | $222,216 | $0 | -$222,216 | 2026-05-15 |
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