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 NEWEGG COMMERCE INC; Country of operation —; Class SHS NEW · Call; Shares before 4,375.
- Q1 2026: Stock HUBG; Country of operation United States; Class CL A · Call; Shares before 5,200.
- Q1 2026: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class SML MID MLTFCT · Call; Shares before 5,000.
- Q1 2026: Stock MDU; Country of operation United States; Class COM · Call; Shares before 11,300.
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 | NEWEGG COMMERCE INC
CUSIP G6483G209 | — | SHS NEW · Call | 4,375 | 0 | -4,375 | $222,075 | $0 | -$222,075 | 2026-05-15 |
|---|
| Q1 2026 | HUBG
HUB GROUP INC | United States | CL A · Call | 5,200 | 0 | -5,200 | $221,572 | $0 | -$221,572 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092527 | — | SML MID MLTFCT · Call | 5,000 | 0 | -5,000 | $220,650 | $0 | -$220,650 | 2026-05-15 |
|---|
| Q1 2026 | MDU
MDU RES GROUP INC | United States | COM · Call | 11,300 | 0 | -11,300 | $220,576 | $0 | -$220,576 | 2026-05-15 |
|---|
| Q1 2026 | SHC
SOTERA HEALTH CO | United States | COM · Call | 12,500 | 0 | -12,500 | $220,500 | $0 | -$220,500 | 2026-05-15 |
|---|
| Q1 2026 | TCX
TUCOWS INC | Canada | COM NEW · Put | 9,800 | 0 | -9,800 | $219,716 | $0 | -$219,716 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N566 | — | COMMODITIES STRA · Call | 7,400 | 0 | -7,400 | $219,336 | $0 | -$219,336 | 2026-05-15 |
|---|
| Q1 2026 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Call | 8,300 | 0 | -8,300 | $219,120 | $0 | -$219,120 | 2026-05-15 |
|---|
| Q1 2026 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW · Put | 33,000 | 0 | -33,000 | $218,130 | $0 | -$218,130 | 2026-05-15 |
|---|
| Q1 2026 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 1,400 | 0 | -1,400 | $217,742 | $0 | -$217,742 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G823 | United States | DAILY ROBOTICS · Call | 8,500 | 0 | -8,500 | $217,430 | $0 | -$217,430 | 2026-05-15 |
|---|
| Q1 2026 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Call | 16,700 | 0 | -16,700 | $217,267 | $0 | -$217,267 | 2026-05-15 |
|---|
| Q1 2026 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Call | 23,000 | 0 | -23,000 | $217,120 | $0 | -$217,120 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN · Put | 6,300 | 0 | -6,300 | $216,279 | $0 | -$216,279 | 2026-05-15 |
|---|
| Q1 2026 | CANARY XRP ETF
CUSIP 13723M100 | — | SHS · Put | 11,100 | 0 | -11,100 | $215,895 | $0 | -$215,895 | 2026-05-15 |
|---|
| Q1 2026 | DENN
DENNYS CORP | United States | COM · Put | 34,600 | 0 | -34,600 | $215,212 | $0 | -$215,212 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X609 | — | YIELDMAX SHORT T · Call | 8,290 | 0 | -8,290 | $214,628 | $0 | -$214,628 | 2026-05-15 |
|---|
| Q1 2026 | COTY
COTY INC | United States | COM CL A · Call | 69,500 | 0 | -69,500 | $214,060 | $0 | -$214,060 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X724 | — | YIELDMAX AMD OPT · Put | 5,600 | 0 | -5,600 | $213,080 | $0 | -$213,080 | 2026-05-15 |
|---|
| Q1 2026 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Put | 8,200 | 0 | -8,200 | $212,216 | $0 | -$212,216 | 2026-05-15 |
|---|
| Q1 2026 | VOR
VOR BIOPHARMA INC | United States | COM NEW · Call | 16,165 | 0 | -16,165 | $211,438 | $0 | -$211,438 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN · Call | 6,900 | 0 | -6,900 | $210,726 | $0 | -$210,726 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C772 | — | ISHARES TECHNOLO · Call | 7,000 | 0 | -7,000 | $210,012 | $0 | -$210,012 | 2026-05-15 |
|---|
| Q1 2026 | KCE
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 1,400 | 0 | -1,400 | $209,901 | $0 | -$209,901 | 2026-05-15 |
|---|
| Q1 2026 | KCE
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,400 | 0 | -1,400 | $209,901 | $0 | -$209,901 | 2026-05-15 |
|---|
| Q1 2026 | BGC
BGC GROUP INC | United States | CL A · Put | 23,500 | 0 | -23,500 | $209,855 | $0 | -$209,855 | 2026-05-15 |
|---|
| Q1 2026 | VCEL
VERICEL CORP | United States | COM · Put | 5,800 | 0 | -5,800 | $208,858 | $0 | -$208,858 | 2026-05-15 |
|---|
| Q1 2026 | OTEX
OPEN TEXT CORP | Canada | COM · Call | 6,400 | 0 | -6,400 | $208,512 | $0 | -$208,512 | 2026-05-15 |
|---|
| Q1 2026 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM · Call | 9,600 | 0 | -9,600 | $208,416 | $0 | -$208,416 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA · Call | 11,100 | 0 | -11,100 | $207,570 | $0 | -$207,570 | 2026-05-15 |
|---|
| Q1 2026 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 17,100 | 0 | -17,100 | $207,081 | $0 | -$207,081 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927270 | — | LEVERAGE SHS 2X · Put | 23,800 | 0 | -23,800 | $207,060 | $0 | -$207,060 | 2026-05-15 |
|---|
| Q1 2026 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Put | 22,200 | 0 | -22,200 | $205,794 | $0 | -$205,794 | 2026-05-15 |
|---|
| Q1 2026 | TRS
TRIMAS CORP | United States | COM NEW · Call | 5,800 | 0 | -5,800 | $205,610 | $0 | -$205,610 | 2026-05-15 |
|---|
| Q1 2026 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW · Put | 138,448 | 0 | -138,448 | $203,519 | $0 | -$203,519 | 2026-05-15 |
|---|
| Q1 2026 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Put | 15,700 | 0 | -15,700 | $203,158 | $0 | -$203,158 | 2026-05-15 |
|---|
| Q1 2026 | HEI.A
HEICO CORP NEW | United States | CL A · Put | 800 | 0 | -800 | $201,944 | $0 | -$201,944 | 2026-05-15 |
|---|
| Q1 2026 | AVT
AVNET INC | United States | COM · Put | 4,200 | 0 | -4,200 | $201,936 | $0 | -$201,936 | 2026-05-15 |
|---|
| Q1 2026 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 1,800 | 0 | -1,800 | $201,204 | $0 | -$201,204 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N629 | — | T REX 2X LNG APP · Call | 6,600 | 0 | -6,600 | $201,168 | $0 | -$201,168 | 2026-05-15 |
|---|
| Q1 2026 | THG
HANOVER INS GROUP INC | United States | COM · Call | 1,100 | 0 | -1,100 | $201,047 | $0 | -$201,047 | 2026-05-15 |
|---|
| Q1 2026 | MBIN
MERCHANTS BANCORP IND | United States | COM · Put | 5,900 | 0 | -5,900 | $200,954 | $0 | -$200,954 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW · Call | 3,000 | 0 | -3,000 | $200,820 | $0 | -$200,820 | 2026-05-15 |
|---|
| Q1 2026 | STRA
STRATEGIC ED INC | United States | COM · Put | 2,500 | 0 | -2,500 | $200,500 | $0 | -$200,500 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N215 | — | REX OSPREY DOGE · Call | 18,300 | 0 | -18,300 | $199,653 | $0 | -$199,653 | 2026-05-15 |
|---|
| Q1 2026 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Put | 14,000 | 0 | -14,000 | $199,360 | $0 | -$199,360 | 2026-05-15 |
|---|
| Q1 2026 | JAKK
JAKKS PAC INC | United States | COM NEW · Put | 11,700 | 0 | -11,700 | $197,496 | $0 | -$197,496 | 2026-05-15 |
|---|
| Q1 2026 | JAKK
JAKKS PAC INC | United States | COM NEW · Call | 11,600 | 0 | -11,600 | $195,808 | $0 | -$195,808 | 2026-05-15 |
|---|
| Q1 2026 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Call | 53,100 | 0 | -53,100 | $194,346 | $0 | -$194,346 | 2026-05-15 |
|---|
| Q1 2026 | KINS
KINGSTONE COS INC | United States | COM · Put | 11,200 | 0 | -11,200 | $188,496 | $0 | -$188,496 | 2026-05-15 |
|---|
| Q1 2026 | NX
QUANEX BLDG PRODS CORP | United States | COM · Call | 12,200 | 0 | -12,200 | $187,636 | $0 | -$187,636 | 2026-05-15 |
|---|
| Q1 2026 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Call | 24,300 | 0 | -24,300 | $187,353 | $0 | -$187,353 | 2026-05-15 |
|---|
| Q1 2026 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Put | 12,900 | 0 | -12,900 | $182,664 | $0 | -$182,664 | 2026-05-15 |
|---|
| Q1 2026 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Call | 12,600 | 0 | -12,600 | $182,574 | $0 | -$182,574 | 2026-05-15 |
|---|
| Q1 2026 | HLIT
HARMONIC INC | United States | COM · Call | 18,400 | 0 | -18,400 | $181,976 | $0 | -$181,976 | 2026-05-15 |
|---|
| Q1 2026 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Put | 73,200 | 0 | -73,200 | $179,340 | $0 | -$179,340 | 2026-05-15 |
|---|
| Q1 2026 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 33,900 | 0 | -33,900 | $179,331 | $0 | -$179,331 | 2026-05-15 |
|---|
| Q1 2026 | LMNR
LIMONEIRA CO | United States | COM · Call | 14,200 | 0 | -14,200 | $179,275 | $0 | -$179,275 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X841 | — | ETHER CVD CLL ST · Call | 10,100 | 0 | -10,100 | $176,851 | $0 | -$176,851 | 2026-05-15 |
|---|
| Q1 2026 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Call | 17,100 | 0 | -17,100 | $175,275 | $0 | -$175,275 | 2026-05-15 |
|---|
| Q1 2026 | FNB
F N B CORP | United States | COM · Put | 10,200 | 0 | -10,200 | $174,420 | $0 | -$174,420 | 2026-05-15 |
|---|
| Q1 2026 | GOOY
TIDAL TRUST II | United States | YIELDMAX GOOGL · Put | 11,800 | 0 | -11,800 | $172,280 | $0 | -$172,280 | 2026-05-15 |
|---|
| Q1 2026 | VOR
VOR BIOPHARMA INC | United States | COM NEW · Put | 12,725 | 0 | -12,725 | $166,443 | $0 | -$166,443 | 2026-05-15 |
|---|
| Q1 2026 | TWI
TITAN INTL INC ILL | United States | COM · Put | 21,000 | 0 | -21,000 | $164,430 | $0 | -$164,430 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Call | 23,300 | 0 | -23,300 | $164,265 | $0 | -$164,265 | 2026-05-15 |
|---|
| Q1 2026 | FIGS
FIGS INC | United States | CL A · Put | 14,300 | 0 | -14,300 | $162,448 | $0 | -$162,448 | 2026-05-15 |
|---|
| Q1 2026 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Put | 15,500 | 0 | -15,500 | $161,510 | $0 | -$161,510 | 2026-05-15 |
|---|
| Q1 2026 | SPOK
SPOK HLDGS INC | United States | COM · Call | 12,200 | 0 | -12,200 | $160,918 | $0 | -$160,918 | 2026-05-15 |
|---|
| Q1 2026 | IDN
INTELLICHECK INC | United States | COM NEW · Put | 24,000 | 0 | -24,000 | $160,320 | $0 | -$160,320 | 2026-05-15 |
|---|
| Q1 2026 | CARS
CARS COM INC | United States | COM · Call | 13,100 | 0 | -13,100 | $159,820 | $0 | -$159,820 | 2026-05-15 |
|---|
| Q1 2026 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 13,300 | 0 | -13,300 | $159,201 | $0 | -$159,201 | 2026-05-15 |
|---|
| Q1 2026 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Put | 10,700 | 0 | -10,700 | $158,574 | $0 | -$158,574 | 2026-05-15 |
|---|
| Q1 2026 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Call | 17,600 | 0 | -17,600 | $157,872 | $0 | -$157,872 | 2026-05-15 |
|---|
| Q1 2026 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM · Put | 14,900 | 0 | -14,900 | $157,791 | $0 | -$157,791 | 2026-05-15 |
|---|
| Q1 2026 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Call | 18,100 | 0 | -18,100 | $157,289 | $0 | -$157,289 | 2026-05-15 |
|---|
| Q1 2026 | AMCX
AMC NETWORKS INC | United States | CL A · Call | 16,400 | 0 | -16,400 | $156,128 | $0 | -$156,128 | 2026-05-15 |
|---|
| Q1 2026 | TALK
TALKSPACE INC | United States | COM · Put | 42,900 | 0 | -42,900 | $155,727 | $0 | -$155,727 | 2026-05-15 |
|---|
| Q1 2026 | PCYO
PURE CYCLE CORP | United States | COM NEW · Call | 13,900 | 0 | -13,900 | $152,761 | $0 | -$152,761 | 2026-05-15 |
|---|
| Q1 2026 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Call | 34,600 | 0 | -34,600 | $149,472 | $0 | -$149,472 | 2026-05-15 |
|---|
| Q1 2026 | SCM
STELLUS CAP INVT CORP | United States | COM · Put | 11,600 | 0 | -11,600 | $147,088 | $0 | -$147,088 | 2026-05-15 |
|---|
| Q1 2026 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS · Call | 12,300 | 0 | -12,300 | $146,616 | $0 | -$146,616 | 2026-05-15 |
|---|
| Q1 2026 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM · Call | 18,400 | 0 | -18,400 | $146,280 | $0 | -$146,280 | 2026-05-15 |
|---|
| Q1 2026 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS · Call | 101,500 | 0 | -101,500 | $146,160 | $0 | -$146,160 | 2026-05-15 |
|---|
| Q1 2026 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 13,500 | 0 | -13,500 | $142,020 | $0 | -$142,020 | 2026-05-15 |
|---|
| Q1 2026 | AGL
AGILON HEALTH INC | United States | COM · Call | 205,500 | 0 | -205,500 | $141,528 | $0 | -$141,528 | 2026-05-15 |
|---|
| Q1 2026 | FG NEXUS INC.
CUSIP 30329Y304 | United States | COM NEW · Call | 50,500 | 0 | -50,500 | $138,875 | $0 | -$138,875 | 2026-05-15 |
|---|
| Q1 2026 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Call | 12,700 | 0 | -12,700 | $138,557 | $0 | -$138,557 | 2026-05-15 |
|---|
| Q1 2026 | AIRJ
AIRJOULE TECHNOLOGIES CORP | United States | CL A · Call | 34,500 | 0 | -34,500 | $135,930 | $0 | -$135,930 | 2026-05-15 |
|---|
| Q1 2026 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 10,900 | 0 | -10,900 | $134,506 | $0 | -$134,506 | 2026-05-15 |
|---|
| Q1 2026 | ASLE
AERSALE CORPORATION | United States | COM · Put | 18,800 | 0 | -18,800 | $133,668 | $0 | -$133,668 | 2026-05-15 |
|---|
| Q1 2026 | FOSL
FOSSIL GROUP INC | United States | COM · Put | 35,400 | 0 | -35,400 | $133,104 | $0 | -$133,104 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N181 | — | T REX 2X INVERSE · Put | 11,200 | 0 | -11,200 | $132,888 | $0 | -$132,888 | 2026-05-15 |
|---|
| Q1 2026 | BCIC
BCP INVESTMENT CORPORATION | United States | COM NEW · Put | 11,100 | 0 | -11,100 | $131,313 | $0 | -$131,313 | 2026-05-15 |
|---|
| Q1 2026 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Call | 14,500 | 0 | -14,500 | $129,050 | $0 | -$129,050 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR
CUSIP 46152A726 | — | TRADR 2X LONG · Call | 12,480 | 0 | -12,480 | $128,918 | $0 | -$128,918 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N314 | — | T REX 2X LONG DJ · Put | 32,800 | 0 | -32,800 | $128,904 | $0 | -$128,904 | 2026-05-15 |
|---|
| Q1 2026 | PAYS
PAYSIGN INC | United States | COM · Put | 25,000 | 0 | -25,000 | $128,750 | $0 | -$128,750 | 2026-05-15 |
|---|
| Q1 2026 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Put | 10,300 | 0 | -10,300 | $128,647 | $0 | -$128,647 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927684 | — | LEVERAGE SHARES · Put | 13,800 | 0 | -13,800 | $128,616 | $0 | -$128,616 | 2026-05-15 |
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| Q1 2026 | RCEL
AVITA MEDICAL INC | United States | COM · Call | 36,700 | 0 | -36,700 | $126,615 | $0 | -$126,615 | 2026-05-15 |
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