BANK OF AMERICA CORP /DE/ historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF AMERICA CORP /DE/ opened 4,203 positions, added to 8,879, reduced 9,689 and sold out of 6,151.
- Q3 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 12,589,600.
- Q3 2025: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 46,123,500.
- Q3 2025: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 15,129,700.
- Q3 2025: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 8,284,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 70858), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-03); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); 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 2014-02-18); 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | SPY SPDR S&P 500 ETF TR | | TR UNIT · Put | 12,589,600 | 30,459,400 | +17,869,800 | $7,778,484,360 | $20,291,443,092 | +$12,512,958,732 | 2026-02-03 |
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| Q3 2025 | IWM ISHARES TR | | RUSSELL 2000 ETF · Put | 46,123,500 | 52,842,500 | +6,719,000 | $9,952,990,065 | $12,785,771,300 | +$2,832,781,235 | 2026-02-03 |
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| Q3 2025 | HYG ISHARES TR | | IBOXX HI YD ETF · Put | 15,129,700 | 47,436,300 | +32,306,600 | $1,220,210,305 | $3,851,353,197 | +$2,631,142,892 | 2026-02-03 |
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| Q3 2025 | AAPL APPLE INC | United States | COM · Call | 8,284,600 | 13,875,340 | +5,590,740 | $1,699,751,382 | $3,533,077,824 | +$1,833,326,442 | 2026-02-03 |
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| Q3 2025 | SPY SPDR S&P 500 ETF TR | | TR UNIT · Call | 4,730,100 | 6,581,400 | +1,851,300 | $2,922,492,285 | $4,384,397,052 | +$1,461,904,767 | 2026-02-03 |
|---|
| Q3 2025 | SMH VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 6,758,900 | 8,507,200 | +1,748,300 | $1,884,922,032 | $2,776,409,792 | +$891,487,760 | 2026-02-03 |
|---|
| Q3 2025 | ASHR DBX ETF TR | | XTRACK HRVST CSI · Call | 8,510,800 | 22,385,800 | +13,875,000 | $234,387,432 | $738,283,684 | +$503,896,252 | 2026-02-03 |
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| Q3 2025 | QQQ INVESCO QQQ TR | | UNIT SER 1 · Call | 7,904,200 | 8,021,600 | +117,400 | $4,360,272,888 | $4,815,927,992 | +$455,655,104 | 2026-02-03 |
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| Q3 2025 | KWEB KRANESHARES TRUST | | CSI CHI INTERNET · Put | 1,352,500 | 11,921,100 | +10,568,600 | $46,431,325 | $500,805,411 | +$454,374,086 | 2026-02-03 |
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| Q3 2025 | EWZ ISHARES INC | | MSCI BRAZIL ETF · Call | 5,816,000 | 19,691,800 | +13,875,800 | $167,791,600 | $610,445,800 | +$442,654,200 | 2026-02-03 |
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| Q3 2025 | AAPL APPLE INC | United States | COM · Put | 4,929,700 | 5,432,600 | +502,900 | $1,011,426,549 | $1,383,302,938 | +$371,876,389 | 2026-02-03 |
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| Q3 2025 | RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT · Call | 500,000 | 2,410,700 | +1,910,700 | $90,870,000 | $457,309,790 | +$366,439,790 | 2026-02-03 |
|---|
| Q3 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 4,315,617 | 4,590,517 | +274,900 | $760,541,125 | $1,115,954,601 | +$355,413,476 | 2026-02-03 |
|---|
| Q3 2025 | GLD SPDR GOLD TR | United States | GOLD SHS · Call | 2,177,000 | 2,731,900 | +554,900 | $663,614,910 | $971,108,493 | +$307,493,583 | 2026-02-03 |
|---|
| Q3 2025 | GOOG ALPHABET INC | United States | CAP STK CL C · Call | 1,205,300 | 2,080,000 | +874,700 | $213,808,167 | $506,584,000 | +$292,775,833 | 2026-02-03 |
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| Q3 2025 | GDX VANECK ETF TRUST | | GOLD MINERS ETF · Put | 2,374,600 | 5,299,000 | +2,924,400 | $123,621,676 | $404,843,600 | +$281,221,924 | 2026-02-03 |
|---|
| Q3 2025 | ASHR DBX ETF TR | | XTRACK HRVST CSI · Put | 4,250,000 | 11,491,200 | +7,241,200 | $117,045,000 | $378,979,776 | +$261,934,776 | 2026-02-03 |
|---|
| Q3 2025 | EWZ ISHARES INC | | MSCI BRAZIL ETF · Put | 2,555,000 | 10,620,800 | +8,065,800 | $73,711,750 | $329,244,800 | +$255,533,050 | 2026-02-03 |
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| Q3 2025 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 640,200 | 1,756,000 | +1,115,800 | $87,272,064 | $320,329,520 | +$233,057,456 | 2026-02-03 |
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| Q3 2025 | AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 2,917,100 | 3,970,735 | +1,053,635 | $413,936,490 | $642,425,137 | +$228,488,647 | 2026-02-03 |
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| Q3 2025 | IEF ISHARES TR | | 7-10 YR TRSY BD · Call | 205,900 | 2,559,300 | +2,353,400 | $19,719,043 | $246,870,078 | +$227,151,035 | 2026-02-03 |
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| Q3 2025 | KWEB KRANESHARES TRUST | | CSI CHI INTERNET · Call | 6,119,000 | 10,152,300 | +4,033,300 | $210,065,270 | $426,498,123 | +$216,432,853 | 2026-02-03 |
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| Q3 2025 | ABBV ABBVIE INC | United States | COM · Call | 463,800 | 1,242,300 | +778,500 | $86,090,556 | $287,642,142 | +$201,551,586 | 2026-02-03 |
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| Q3 2025 | LQD ISHARES TR | | IBOXX INV CP ETF · Put | 1,475,700 | 3,007,100 | +1,531,400 | $161,751,477 | $335,201,437 | +$173,449,960 | 2026-02-03 |
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| Q3 2025 | MSFT MICROSOFT CORP | United States | COM · Call | 4,071,767 | 4,229,542 | +157,775 | $2,025,337,461 | $2,190,691,117 | +$165,353,656 | 2026-02-03 |
|---|
| Q3 2025 | ORCL ORACLE CORP | United States | COM · Put | 926,900 | 1,286,900 | +360,000 | $202,648,147 | $361,927,756 | +$159,279,609 | 2026-02-03 |
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| Q3 2025 | ABBV ABBVIE INC | United States | COM · Put | 335,800 | 929,200 | +593,400 | $62,331,196 | $215,146,968 | +$152,815,772 | 2026-02-03 |
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| Q3 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 1,299,483 | 1,528,804 | +229,321 | $229,007,946 | $371,652,326 | +$142,644,380 | 2026-02-03 |
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| Q3 2025 | HYG ISHARES TR | | IBOXX HI YD ETF · Call | 13,439,600 | 15,035,700 | +1,596,100 | $1,083,903,740 | $1,220,748,483 | +$136,844,743 | 2026-02-03 |
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| Q3 2025 | HOOD ROBINHOOD MKTS INC | United States | COM CL A · Put | 756,100 | 1,430,600 | +674,500 | $70,793,643 | $204,833,308 | +$134,039,665 | 2026-02-03 |
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| Q3 2025 | IEF ISHARES TR | | 7-10 YR TRSY BD · Put | 676,400 | 2,038,000 | +1,361,600 | $64,778,828 | $196,585,480 | +$131,806,652 | 2026-02-03 |
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| Q3 2025 | EEM ISHARES TR | | MSCI EMG MKT ETF · Call | 11,064,700 | 12,149,100 | +1,084,400 | $533,761,128 | $648,761,940 | +$115,000,812 | 2026-02-03 |
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| Q3 2025 | ORCL ORACLE CORP | United States | COM · Call | 940,400 | 1,117,500 | +177,100 | $205,599,652 | $314,285,700 | +$108,686,048 | 2026-02-03 |
|---|
| Q3 2025 | APP APPLOVIN CORP | United States | COM CL A · Call | 47,600 | 166,100 | +118,500 | $16,663,808 | $119,349,494 | +$102,685,686 | 2026-02-03 |
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| Q3 2025 | B BARRICK MNG CORP | | COM SHS · Call | 125,000 | 3,105,700 | +2,980,700 | $2,602,500 | $101,773,789 | +$99,171,289 | 2026-02-03 |
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| Q3 2025 | ARKK ARK ETF TR | | INNOVATION ETF · Put | 90,000 | 1,134,200 | +1,044,200 | $6,326,100 | $97,881,460 | +$91,555,360 | 2026-02-03 |
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| Q3 2025 | ARKK ARK ETF TR | | INNOVATION ETF · Call | 2,572,900 | 3,001,700 | +428,800 | $180,849,141 | $259,046,710 | +$78,197,569 | 2026-02-03 |
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| Q3 2025 | NEE NEXTERA ENERGY INC | United States | COM · Call | 1,800 | 1,023,400 | +1,021,600 | $124,956 | $77,256,466 | +$77,131,510 | 2026-02-03 |
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| Q3 2025 | EWY ISHARES INC | | MSCI STH KOR ETF · Call | 325,500 | 1,229,400 | +903,900 | $23,364,390 | $98,474,940 | +$75,110,550 | 2026-02-03 |
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| Q3 2025 | AMAT APPLIED MATLS INC | United States | COM · Put | 361,700 | 676,500 | +314,800 | $66,216,419 | $138,506,610 | +$72,290,191 | 2026-02-03 |
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| Q3 2025 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 351,700 | 621,000 | +269,300 | $103,674,126 | $175,221,360 | +$71,547,234 | 2026-02-03 |
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| Q3 2025 | KRE SPDR SERIES TRUST | | S&P REGL BKG · Call | 2,451,800 | 3,428,100 | +976,300 | $145,612,402 | $216,998,730 | +$71,386,328 | 2026-02-03 |
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| Q3 2025 | INTC INTEL CORP | United States | COM · Call | 2,199,121 | 3,517,443 | +1,318,322 | $49,260,319 | $118,010,214 | +$68,749,895 | 2026-02-03 |
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| Q3 2025 | B BARRICK MNG CORP | | COM SHS · Put | 2,005,000 | 3,291,000 | +1,286,000 | $41,744,100 | $107,846,070 | +$66,101,970 | 2026-02-03 |
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| Q3 2025 | HD HOME DEPOT INC | United States | COM · Call | 70,400 | 219,600 | +149,200 | $25,811,456 | $88,979,724 | +$63,168,268 | 2026-02-03 |
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| Q3 2025 | XME SPDR SERIES TRUST | | S&P METALS MNG · Put | 500,000 | 1,033,500 | +533,500 | $33,610,000 | $96,311,865 | +$62,701,865 | 2026-02-03 |
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| Q3 2025 | HOOD ROBINHOOD MKTS INC | United States | COM CL A · Call | 740,300 | 903,600 | +163,300 | $69,314,289 | $129,377,448 | +$60,063,159 | 2026-02-03 |
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| Q3 2025 | UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 176,900 | 924,900 | +748,000 | $17,856,286 | $77,256,897 | +$59,400,611 | 2026-02-03 |
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| Q3 2025 | RKT ROCKET COS INC | United States | COM CL A · Put | 1,243,400 | 3,949,800 | +2,706,400 | $17,631,412 | $76,547,124 | +$58,915,712 | 2026-02-03 |
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| Q3 2025 | AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 8,502,300 | 13,550,300 | +5,048,000 | $95,395,806 | $152,305,372 | +$56,909,566 | 2026-02-03 |
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| Q3 2025 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 209,900 | 1,468,400 | +1,258,500 | $9,716,271 | $66,224,840 | +$56,508,569 | 2026-02-03 |
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| Q3 2025 | KRE SPDR SERIES TRUST | | S&P REGL BKG · Put | 3,766,000 | 4,395,800 | +629,800 | $223,662,740 | $278,254,140 | +$54,591,400 | 2026-02-03 |
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| Q3 2025 | GM GENERAL MTRS CO | United States | COM · Put | 541,000 | 1,300,300 | +759,300 | $26,622,610 | $79,279,291 | +$52,656,681 | 2026-02-03 |
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| Q3 2025 | BCE BCE INC | | COM NEW · Call | 84,000 | 2,300,400 | +2,216,400 | $1,862,280 | $53,806,356 | +$51,944,076 | 2026-02-03 |
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| Q3 2025 | XYZ BLOCK INC | United States | CL A · Call | 87,700 | 801,000 | +713,300 | $5,957,461 | $57,888,270 | +$51,930,809 | 2026-02-03 |
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| Q3 2025 | SCHW SCHWAB CHARLES CORP | United States | COM · Put | 1,148,300 | 1,636,500 | +488,200 | $104,770,892 | $156,236,655 | +$51,465,763 | 2026-02-03 |
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| Q3 2025 | MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 106,300 | 695,800 | +589,500 | $8,227,620 | $58,495,906 | +$50,268,286 | 2026-02-03 |
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| Q3 2025 | EMB ISHARES TR | | JPMORGAN USD EMG · Call | 500,000 | 1,000,000 | +500,000 | $46,310,000 | $95,190,000 | +$48,880,000 | 2026-02-03 |
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| Q3 2025 | PYPL PAYPAL HLDGS INC | United States | COM · Put | 1,702,900 | 2,609,600 | +906,700 | $126,559,528 | $174,999,776 | +$48,440,248 | 2026-02-03 |
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| Q3 2025 | WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 1,087,400 | 3,113,800 | +2,026,400 | $12,461,604 | $60,812,514 | +$48,350,910 | 2026-02-03 |
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| Q3 2025 | BKNG BOOKING HOLDINGS INC | United States | COM · Put | 9,800 | 19,100 | +9,300 | $56,734,552 | $103,126,057 | +$46,391,505 | 2026-02-03 |
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| Q3 2025 | USO UNITED STS OIL FD LP | United States | UNITS · Call | 300,000 | 924,200 | +624,200 | $21,933,000 | $68,159,750 | +$46,226,750 | 2026-02-03 |
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| Q3 2025 | ADBE ADOBE INC | United States | COM · Call | 228,600 | 381,200 | +152,600 | $88,440,768 | $134,468,300 | +$46,027,532 | 2026-02-03 |
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| Q3 2025 | GE GE AEROSPACE | United States | COM NEW · Put | 173,200 | 301,200 | +128,000 | $44,579,948 | $90,606,984 | +$46,027,036 | 2026-02-03 |
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| Q3 2025 | LYFT LYFT INC | United States | CL A COM · Put | 1,031,800 | 2,745,700 | +1,713,900 | $16,261,168 | $60,432,857 | +$44,171,689 | 2026-02-03 |
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| Q3 2025 | BX BLACKSTONE INC | United States | COM · Call | 51,300 | 264,100 | +212,800 | $7,673,454 | $45,121,485 | +$37,448,031 | 2026-02-03 |
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| Q3 2025 | CARR CARRIER GLOBAL CORPORATION | United States | COM · Call | 18,600 | 603,100 | +584,500 | $1,361,334 | $36,005,070 | +$34,643,736 | 2026-02-03 |
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| Q3 2025 | SCHW SCHWAB CHARLES CORP | United States | COM · Call | 942,400 | 1,258,800 | +316,400 | $85,984,576 | $120,177,636 | +$34,193,060 | 2026-02-03 |
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| Q3 2025 | PEP PEPSICO INC | United States | COM · Call | 126,000 | 357,000 | +231,000 | $16,637,040 | $50,137,080 | +$33,500,040 | 2026-02-03 |
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| Q3 2025 | VTI VANGUARD INDEX FDS | | TOTAL STK MKT · Put | 900 | 100,000 | +99,100 | $273,537 | $32,817,000 | +$32,543,463 | 2026-02-03 |
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| Q3 2025 | JETS ETF SER SOLUTIONS | | US GLB JETS · Call | 813,800 | 2,064,000 | +1,250,200 | $18,692,986 | $50,877,600 | +$32,184,614 | 2026-02-03 |
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| Q3 2025 | AA ALCOA CORP | United States | COM · Put | 200,000 | 1,143,400 | +943,400 | $5,902,000 | $37,606,426 | +$31,704,426 | 2026-02-03 |
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| Q3 2025 | LYFT LYFT INC | United States | CL A COM · Call | 2,607,500 | 3,274,800 | +667,300 | $41,094,200 | $72,078,348 | +$30,984,148 | 2026-02-03 |
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| Q3 2025 | INSM INSMED INC | United States | COM PAR $.01 · Put | 12,300 | 222,300 | +210,000 | $1,237,872 | $32,013,423 | +$30,775,551 | 2026-02-03 |
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| Q3 2025 | GM GENERAL MTRS CO | United States | COM · Call | 441,100 | 858,600 | +417,500 | $21,706,531 | $52,348,842 | +$30,642,311 | 2026-02-03 |
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| Q3 2025 | INTC INTEL CORP | United States | COM · Put | 1,563,200 | 1,948,000 | +384,800 | $35,015,680 | $65,355,400 | +$30,339,720 | 2026-02-03 |
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| Q3 2025 | BRKB BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Put | 249,800 | 298,000 | +48,200 | $121,345,346 | $149,816,520 | +$28,471,174 | 2026-02-03 |
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| Q3 2025 | LRCX LAM RESEARCH CORP | United States | COM NEW · Call | 479,500 | 558,900 | +79,400 | $46,674,530 | $74,836,710 | +$28,162,180 | 2026-02-03 |
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| Q3 2025 | CDE COEUR MNG INC | United States | COM NEW · Put | 2,169,500 | 2,522,400 | +352,900 | $19,221,770 | $47,320,224 | +$28,098,454 | 2026-02-03 |
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| Q3 2025 | EXE EXPAND ENERGY CORPORATION | United States | COM · Put | 3,066,100 | 3,120,100 | +54,000 | $358,549,734 | $331,479,424 | -$27,070,310 | 2026-02-03 |
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| Q3 2025 | ANET ARISTA NETWORKS INC | United States | COM SHS · Call | 110,300 | 261,100 | +150,800 | $11,284,793 | $38,044,881 | +$26,760,088 | 2026-02-03 |
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| Q3 2025 | INSM INSMED INC | United States | COM PAR $.01 · Call | 12,300 | 192,300 | +180,000 | $1,237,872 | $27,693,123 | +$26,455,251 | 2026-02-03 |
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| Q3 2025 | BX BLACKSTONE INC | United States | COM · Put | 241,100 | 365,800 | +124,700 | $36,063,738 | $62,496,930 | +$26,433,192 | 2026-02-03 |
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| Q3 2025 | BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 554,600 | 868,700 | +314,100 | $59,569,586 | $84,811,181 | +$25,241,595 | 2026-02-03 |
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| Q3 2025 | PFE PFIZER INC | United States | COM · Call | 3,177,100 | 4,004,900 | +827,800 | $77,012,904 | $102,044,852 | +$25,031,948 | 2026-02-03 |
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| Q3 2025 | IEI ISHARES TR | | 3 7 YR TREAS BD · Call | 90,000 | 297,000 | +207,000 | $10,718,100 | $35,494,470 | +$24,776,370 | 2026-02-03 |
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| Q3 2025 | EFA ISHARES TR | | MSCI EAFE ETF · Put | 4,359,400 | 4,423,400 | +64,000 | $389,686,766 | $413,012,858 | +$23,326,092 | 2026-02-03 |
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| Q3 2025 | CRH CRH PLC | | ORD · Call | 23,700 | 212,100 | +188,400 | $2,175,660 | $25,430,790 | +$23,255,130 | 2026-02-03 |
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| Q3 2025 | ANET ARISTA NETWORKS INC | United States | COM SHS · Put | 250,100 | 330,100 | +80,000 | $25,587,731 | $48,098,871 | +$22,511,140 | 2026-02-03 |
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| Q3 2025 | CMCSA COMCAST CORP NEW | United States | CL A · Call | 1,586,100 | 2,479,600 | +893,500 | $56,607,909 | $77,909,032 | +$21,301,123 | 2026-02-03 |
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| Q3 2025 | CAT CATERPILLAR INC | United States | COM · Call | 50,600 | 83,800 | +33,200 | $19,643,426 | $39,985,170 | +$20,341,744 | 2026-02-03 |
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| Q3 2025 | MOS MOSAIC CO NEW | United States | COM · Put | 85,000 | 675,000 | +590,000 | $3,100,800 | $23,409,000 | +$20,308,200 | 2026-02-03 |
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| Q3 2025 | BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 295,400 | 532,600 | +237,200 | $31,728,914 | $51,997,738 | +$20,268,824 | 2026-02-03 |
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| Q3 2025 | HONZZZZ HONEYWELL INTL INC | | COM · Put | 44,300 | 142,200 | +97,900 | $10,316,584 | $29,933,100 | +$19,616,516 | 2026-02-03 |
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| Q3 2025 | CORZ CORE SCIENTIFIC INC NEW | United States | COM · Call | 3,148,200 | 4,073,900 | +925,700 | $53,739,774 | $73,085,766 | +$19,345,992 | 2026-02-03 |
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| Q3 2025 | PFE PFIZER INC | United States | COM · Put | 8,617,900 | 8,954,700 | +336,800 | $208,897,896 | $228,165,756 | +$19,267,860 | 2026-02-03 |
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| Q3 2025 | OKE ONEOK INC NEW | United States | COM · Call | 36,800 | 302,300 | +265,500 | $3,003,984 | $22,058,831 | +$19,054,847 | 2026-02-03 |
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| Q3 2025 | MSTR STRATEGY INC | United States | CL A NEW · Call | 1,000 | 59,700 | +58,700 | $404,230 | $19,235,937 | +$18,831,707 | 2026-02-03 |
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| Q3 2025 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 3,500 | 55,000 | +51,500 | $1,078,525 | $19,319,300 | +$18,240,775 | 2026-02-03 |
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| Q3 2025 | WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 1,906,500 | 2,036,500 | +130,000 | $21,848,490 | $39,772,845 | +$17,924,355 | 2026-02-03 |
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