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 —; Class DAILY JR GOLD MI · Call; Shares before 47,090.
- Q1 2026: Stock LUCK; Country of operation United States; Class CL A COM · Call; Shares before 14,600.
- Q1 2026: Stock DIREXION SHS ETF TR; Country of operation —; Class RETAIL BULL 3X · Call; Shares before 13,400.
- Q1 2026: Stock CADL; Country of operation United States; Class COM · Put; Shares before 21,400.
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 25461A577 | — | DAILY JR GOLD MI · Call | 47,090 | 0 | -47,090 | $123,847 | $0 | -$123,847 | 2026-05-15 |
|---|
| Q1 2026 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM · Call | 14,600 | 0 | -14,600 | $123,662 | $0 | -$123,662 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X · Call | 13,400 | 0 | -13,400 | $123,548 | $0 | -$123,548 | 2026-05-15 |
|---|
| Q1 2026 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Put | 21,400 | 0 | -21,400 | $120,910 | $0 | -$120,910 | 2026-05-15 |
|---|
| Q1 2026 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW · Put | 10,500 | 0 | -10,500 | $120,120 | $0 | -$120,120 | 2026-05-15 |
|---|
| Q1 2026 | MASS
908 DEVICES INC | United States | COM · Call | 22,600 | 0 | -22,600 | $118,650 | $0 | -$118,650 | 2026-05-15 |
|---|
| Q1 2026 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 97,200 | 0 | -97,200 | $117,612 | $0 | -$117,612 | 2026-05-15 |
|---|
| Q1 2026 | XGN
EXAGEN INC | United States | COM · Call | 18,900 | 0 | -18,900 | $114,912 | $0 | -$114,912 | 2026-05-15 |
|---|
| Q1 2026 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 25,800 | 0 | -25,800 | $114,036 | $0 | -$114,036 | 2026-05-15 |
|---|
| Q1 2026 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Call | 24,400 | 0 | -24,400 | $112,484 | $0 | -$112,484 | 2026-05-15 |
|---|
| Q1 2026 | MERC
MERCER INTL INC | Canada | COM · Call | 56,700 | 0 | -56,700 | $112,266 | $0 | -$112,266 | 2026-05-15 |
|---|
| Q1 2026 | TXO
TXO PARTNERS LP | United States | COM UNIT · Put | 10,500 | 0 | -10,500 | $112,035 | $0 | -$112,035 | 2026-05-15 |
|---|
| Q1 2026 | NVCT
NUVECTIS PHARMA INC | United States | COM · Put | 14,500 | 0 | -14,500 | $109,475 | $0 | -$109,475 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X · Call | 33,500 | 0 | -33,500 | $108,205 | $0 | -$108,205 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR
CUSIP 46152A726 | — | TRADR 2X LONG · Put | 10,440 | 0 | -10,440 | $107,845 | $0 | -$107,845 | 2026-05-15 |
|---|
| Q1 2026 | AIRJ
AIRJOULE TECHNOLOGIES CORP | United States | CL A · Put | 27,200 | 0 | -27,200 | $107,168 | $0 | -$107,168 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927684 | — | LEVERAGE SHARES · Call | 11,300 | 0 | -11,300 | $105,316 | $0 | -$105,316 | 2026-05-15 |
|---|
| Q1 2026 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Put | 83,600 | 0 | -83,600 | $101,992 | $0 | -$101,992 | 2026-05-15 |
|---|
| Q1 2026 | OBIO
ORCHESTRA BIOMED HLDGS INC | United States | COM · Call | 24,200 | 0 | -24,200 | $100,430 | $0 | -$100,430 | 2026-05-15 |
|---|
| Q1 2026 | STHO
STAR HLDGS | United States | SHS BEN INT · Call | 12,000 | 0 | -12,000 | $98,760 | $0 | -$98,760 | 2026-05-15 |
|---|
| Q1 2026 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW · Call | 31,100 | 0 | -31,100 | $97,965 | $0 | -$97,965 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X817 | — | MEME STOCK ETF · Put | 15,700 | 0 | -15,700 | $97,340 | $0 | -$97,340 | 2026-05-15 |
|---|
| Q1 2026 | RDNW
RIDENOW GROUP INC | United States | COM CL B · Call | 17,600 | 0 | -17,600 | $97,152 | $0 | -$97,152 | 2026-05-15 |
|---|
| Q1 2026 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Put | 34,500 | 0 | -34,500 | $96,945 | $0 | -$96,945 | 2026-05-15 |
|---|
| Q1 2026 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Call | 10,700 | 0 | -10,700 | $96,621 | $0 | -$96,621 | 2026-05-15 |
|---|
| Q1 2026 | ARDT
ARDENT HEALTH INC | United States | COM · Call | 10,900 | 0 | -10,900 | $96,247 | $0 | -$96,247 | 2026-05-15 |
|---|
| Q1 2026 | CULP
CULP INC | United States | COM · Put | 26,600 | 0 | -26,600 | $94,696 | $0 | -$94,696 | 2026-05-15 |
|---|
| Q1 2026 | BITCOIN DEPOT INC
CUSIP 09174P105 | — | COM · Call | 73,300 | 0 | -73,300 | $94,557 | $0 | -$94,557 | 2026-05-15 |
|---|
| Q1 2026 | TVRD
TVARDI THERAPEUTICS INC | United States | COM · Call | 21,700 | 0 | -21,700 | $93,310 | $0 | -$93,310 | 2026-05-15 |
|---|
| Q1 2026 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Put | 15,000 | 0 | -15,000 | $91,650 | $0 | -$91,650 | 2026-05-15 |
|---|
| Q1 2026 | MOGO INC
CUSIP 60800C208 | — | COM · Call | 84,800 | 0 | -84,800 | $90,736 | $0 | -$90,736 | 2026-05-15 |
|---|
| Q1 2026 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Call | 17,300 | 0 | -17,300 | $90,652 | $0 | -$90,652 | 2026-05-15 |
|---|
| Q1 2026 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | — | BEN UNIT CTF · Call | 13,100 | 0 | -13,100 | $90,259 | $0 | -$90,259 | 2026-05-15 |
|---|
| Q1 2026 | ZVIA
ZEVIA PBC | United States | CL A · Put | 38,500 | 0 | -38,500 | $89,320 | $0 | -$89,320 | 2026-05-15 |
|---|
| Q1 2026 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM · Call | 14,800 | 0 | -14,800 | $88,060 | $0 | -$88,060 | 2026-05-15 |
|---|
| Q1 2026 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Put | 21,800 | 0 | -21,800 | $86,764 | $0 | -$86,764 | 2026-05-15 |
|---|
| Q1 2026 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Put | 17,000 | 0 | -17,000 | $84,490 | $0 | -$84,490 | 2026-05-15 |
|---|
| Q1 2026 | ALEC
ALECTOR INC | United States | COM · Put | 53,500 | 0 | -53,500 | $83,460 | $0 | -$83,460 | 2026-05-15 |
|---|
| Q1 2026 | WHF
WHITEHORSE FIN INC | United States | COM · Put | 11,900 | 0 | -11,900 | $82,705 | $0 | -$82,705 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Put | 11,700 | 0 | -11,700 | $82,485 | $0 | -$82,485 | 2026-05-15 |
|---|
| Q1 2026 | AIFU INC
CUSIP G3314G110 | — | USD CL A ORD SHS · Call | 29,700 | 0 | -29,700 | $79,299 | $0 | -$79,299 | 2026-05-15 |
|---|
| Q1 2026 | BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A · Put | 14,100 | 0 | -14,100 | $78,960 | $0 | -$78,960 | 2026-05-15 |
|---|
| Q1 2026 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Call | 11,800 | 0 | -11,800 | $77,172 | $0 | -$77,172 | 2026-05-15 |
|---|
| Q1 2026 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Put | 10,900 | 0 | -10,900 | $76,736 | $0 | -$76,736 | 2026-05-15 |
|---|
| Q1 2026 | OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A · Put | 46,300 | 0 | -46,300 | $76,395 | $0 | -$76,395 | 2026-05-15 |
|---|
| Q1 2026 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Put | 25,900 | 0 | -25,900 | $75,887 | $0 | -$75,887 | 2026-05-15 |
|---|
| Q1 2026 | DENN
DENNYS CORP | United States | COM · Call | 12,200 | 0 | -12,200 | $75,884 | $0 | -$75,884 | 2026-05-15 |
|---|
| Q1 2026 | RCEL
AVITA MEDICAL INC | United States | COM · Put | 21,500 | 0 | -21,500 | $74,175 | $0 | -$74,175 | 2026-05-15 |
|---|
| Q1 2026 | BMEA
BIOMEA FUSION INC | United States | COM · Put | 59,600 | 0 | -59,600 | $73,904 | $0 | -$73,904 | 2026-05-15 |
|---|
| Q1 2026 | PLTK
PLAYTIKA HLDG CORP | Israel | COM · Call | 18,500 | 0 | -18,500 | $73,075 | $0 | -$73,075 | 2026-05-15 |
|---|
| Q1 2026 | III
INFORMATION SVCS GROUP INC | United States | COM · Put | 12,600 | 0 | -12,600 | $72,828 | $0 | -$72,828 | 2026-05-15 |
|---|
| Q1 2026 | STIM
NEURONETICS INC | United States | COM · Call | 52,500 | 0 | -52,500 | $72,450 | $0 | -$72,450 | 2026-05-15 |
|---|
| Q1 2026 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Put | 15,500 | 0 | -15,500 | $71,300 | $0 | -$71,300 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N314 | — | T REX 2X LONG DJ · Call | 18,100 | 0 | -18,100 | $71,133 | $0 | -$71,133 | 2026-05-15 |
|---|
| Q1 2026 | DCGO
DOCGO INC | United States | COM · Put | 79,400 | 0 | -79,400 | $69,697 | $0 | -$69,697 | 2026-05-15 |
|---|
| Q1 2026 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Call | 34,200 | 0 | -34,200 | $69,084 | $0 | -$69,084 | 2026-05-15 |
|---|
| Q1 2026 | OBIO
ORCHESTRA BIOMED HLDGS INC | United States | COM · Put | 16,600 | 0 | -16,600 | $68,890 | $0 | -$68,890 | 2026-05-15 |
|---|
| Q1 2026 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Put | 324,700 | 0 | -324,700 | $68,739 | $0 | -$68,739 | 2026-05-15 |
|---|
| Q1 2026 | STXS
STEREOTAXIS INC | United States | COM NEW · Put | 29,700 | 0 | -29,700 | $68,310 | $0 | -$68,310 | 2026-05-15 |
|---|
| Q1 2026 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK · Put | 59,100 | 0 | -59,100 | $67,965 | $0 | -$67,965 | 2026-05-15 |
|---|
| Q1 2026 | SB
SAFE BULKERS INC | Monaco | COM · Put | 14,100 | 0 | -14,100 | $67,962 | $0 | -$67,962 | 2026-05-15 |
|---|
| Q1 2026 | PETS
PETMED EXPRESS INC | United States | COM · Put | 21,200 | 0 | -21,200 | $67,840 | $0 | -$67,840 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Put | 13,100 | 0 | -13,100 | $66,417 | $0 | -$66,417 | 2026-05-15 |
|---|
| Q1 2026 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Call | 12,100 | 0 | -12,100 | $65,461 | $0 | -$65,461 | 2026-05-15 |
|---|
| Q1 2026 | SIGA
SIGA TECHNOLOGIES INC | United States | COM · Call | 10,600 | 0 | -10,600 | $64,766 | $0 | -$64,766 | 2026-05-15 |
|---|
| Q1 2026 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Call | 11,800 | 0 | -11,800 | $64,546 | $0 | -$64,546 | 2026-05-15 |
|---|
| Q1 2026 | PHUN
PHUNWARE INC | Greece | COM NEW · Put | 34,300 | 0 | -34,300 | $63,455 | $0 | -$63,455 | 2026-05-15 |
|---|
| Q1 2026 | REAX
THE REAL BROKERAGE INC | United States | COM NEW · Put | 16,900 | 0 | -16,900 | $61,685 | $0 | -$61,685 | 2026-05-15 |
|---|
| Q1 2026 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM · Put | 20,900 | 0 | -20,900 | $59,983 | $0 | -$59,983 | 2026-05-15 |
|---|
| Q1 2026 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Put | 12,600 | 0 | -12,600 | $59,598 | $0 | -$59,598 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 11,800 | 0 | -11,800 | $59,472 | $0 | -$59,472 | 2026-05-15 |
|---|
| Q1 2026 | EXFY
EXPENSIFY INC | United States | COM CL A · Call | 38,700 | 0 | -38,700 | $58,437 | $0 | -$58,437 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q655 | — | T-REX 2X LONG · Call | 11,500 | 0 | -11,500 | $57,845 | $0 | -$57,845 | 2026-05-15 |
|---|
| Q1 2026 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 11,200 | 0 | -11,200 | $57,008 | $0 | -$57,008 | 2026-05-15 |
|---|
| Q1 2026 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Put | 14,000 | 0 | -14,000 | $56,700 | $0 | -$56,700 | 2026-05-15 |
|---|
| Q1 2026 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM · Call | 26,800 | 0 | -26,800 | $56,548 | $0 | -$56,548 | 2026-05-15 |
|---|
| Q1 2026 | RLMD
RELMADA THERAPEUTICS INC | United States | COM · Put | 11,700 | 0 | -11,700 | $56,511 | $0 | -$56,511 | 2026-05-15 |
|---|
| Q1 2026 | CLAR
CLARUS CORP NEW | United States | COM · Put | 16,800 | 0 | -16,800 | $56,280 | $0 | -$56,280 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C735 | — | LEVERAGE SHARES · Call | 12,500 | 0 | -12,500 | $53,266 | $0 | -$53,266 | 2026-05-15 |
|---|
| Q1 2026 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM · Put | 46,800 | 0 | -46,800 | $52,884 | $0 | -$52,884 | 2026-05-15 |
|---|
| Q1 2026 | LPSN
LIVEPERSON INC | United States | COM · Put | 13,584 | 0 | -13,584 | $52,570 | $0 | -$52,570 | 2026-05-15 |
|---|
| Q1 2026 | BYSI
BEYONDSPRING INC | United States | SHS · Call | 32,100 | 0 | -32,100 | $52,323 | $0 | -$52,323 | 2026-05-15 |
|---|
| Q1 2026 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Call | 20,800 | 0 | -20,800 | $50,960 | $0 | -$50,960 | 2026-05-15 |
|---|
| Q1 2026 | WIMI HOLOGRAM CLOUD INC
CUSIP G9687V204 | — | ORD SHS CL B NEW · Call | 21,500 | 0 | -21,500 | $50,955 | $0 | -$50,955 | 2026-05-15 |
|---|
| Q1 2026 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM · Call | 85,800 | 0 | -85,800 | $50,622 | $0 | -$50,622 | 2026-05-15 |
|---|
| Q1 2026 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 40,700 | 0 | -40,700 | $50,061 | $0 | -$50,061 | 2026-05-15 |
|---|
| Q1 2026 | FUEL TECH INC
CUSIP 359523107 | United States | COM · Call | 31,800 | 0 | -31,800 | $49,608 | $0 | -$49,608 | 2026-05-15 |
|---|
| Q1 2026 | UPLD
UPLAND SOFTWARE INC | United States | COM · Call | 34,300 | 0 | -34,300 | $49,049 | $0 | -$49,049 | 2026-05-15 |
|---|
| Q1 2026 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW · Call | 32,964 | 0 | -32,964 | $48,457 | $0 | -$48,457 | 2026-05-15 |
|---|
| Q1 2026 | ALTI
ALTI GLOBAL INC | United States | CL A · Call | 10,200 | 0 | -10,200 | $47,328 | $0 | -$47,328 | 2026-05-15 |
|---|
| Q1 2026 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Call | 220,900 | 0 | -220,900 | $46,765 | $0 | -$46,765 | 2026-05-15 |
|---|
| Q1 2026 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 30,300 | 0 | -30,300 | $45,753 | $0 | -$45,753 | 2026-05-15 |
|---|
| Q1 2026 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW · Call | 16,635 | 0 | -16,635 | $45,746 | $0 | -$45,746 | 2026-05-15 |
|---|
| Q1 2026 | PETS
PETMED EXPRESS INC | United States | COM · Call | 13,800 | 0 | -13,800 | $44,160 | $0 | -$44,160 | 2026-05-15 |
|---|
| Q1 2026 | VTSI
VIRTRA INC | United States | COM PAR · Call | 10,500 | 0 | -10,500 | $44,100 | $0 | -$44,100 | 2026-05-15 |
|---|
| Q1 2026 | XBIT
XBIOTECH INC | United States | COM · Call | 18,400 | 0 | -18,400 | $43,976 | $0 | -$43,976 | 2026-05-15 |
|---|
| Q1 2026 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Call | 28,000 | 0 | -28,000 | $43,400 | $0 | -$43,400 | 2026-05-15 |
|---|
| Q1 2026 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Call | 12,100 | 0 | -12,100 | $42,713 | $0 | -$42,713 | 2026-05-15 |
|---|
| Q1 2026 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM · Call | 16,400 | 0 | -16,400 | $42,640 | $0 | -$42,640 | 2026-05-15 |
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| Q1 2026 | MX
MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Put | 16,600 | 0 | -16,600 | $42,330 | $0 | -$42,330 | 2026-05-15 |
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