CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2025: Stock SPY; Country of operation United States; Class TR UNIT · Put; Shares before 58,892,800.
- Q1 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Call; Shares before 32,044,900.
- Q1 2025: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF · Put; Shares before 11,452,400.
- Q1 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Put; Shares before 35,547,900.
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 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Put | 58,892,800 | 77,560,300 | +18,667,500 | $34,515,892,224 | $43,386,456,217 | +$8,870,563,993 | 2025-05-15 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Call | 32,044,900 | 42,460,300 | +10,415,400 | $16,382,314,227 | $19,910,483,876 | +$3,528,169,649 | 2025-05-15 |
|---|
| Q1 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Put | 11,452,400 | 35,327,000 | +23,874,600 | $900,731,260 | $2,786,947,030 | +$1,886,215,770 | 2025-05-15 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Put | 35,547,900 | 35,645,600 | +97,700 | $18,173,152,917 | $16,714,934,752 | -$1,458,218,165 | 2025-05-15 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM · Put | 31,084,700 | 42,940,800 | +11,856,100 | $12,553,245,248 | $11,128,537,728 | -$1,424,707,520 | 2025-05-15 |
|---|
| Q1 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 5,712,100 | 9,626,400 | +3,914,300 | $1,383,070,773 | $2,773,750,896 | +$1,390,680,123 | 2025-05-15 |
|---|
| Q1 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 10,040,000 | 11,225,300 | +1,185,300 | $2,430,985,200 | $3,234,457,942 | +$803,472,742 | 2025-05-15 |
|---|
| Q1 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Put | 31,292,400 | 38,040,000 | +6,747,600 | $6,914,368,704 | $7,588,599,600 | +$674,230,896 | 2025-05-15 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A · Put | 9,414,400 | 10,585,900 | +1,171,500 | $5,512,225,344 | $6,101,289,324 | +$589,063,980 | 2025-05-15 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A · Call | 12,872,900 | 14,055,600 | +1,182,700 | $7,537,211,679 | $8,101,085,616 | +$563,873,937 | 2025-05-15 |
|---|
| Q1 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 17,021,900 | 21,529,300 | +4,507,400 | $1,287,366,297 | $1,817,072,920 | +$529,706,623 | 2025-05-15 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 1,991,800 | 4,093,100 | +2,101,300 | $349,023,114 | $709,047,713 | +$360,024,599 | 2025-05-15 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Call | 56,517,000 | 58,603,600 | +2,086,600 | $33,123,483,360 | $32,782,267,804 | -$341,215,556 | 2025-05-15 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM · Put | 16,981,600 | 17,847,700 | +866,100 | $3,725,593,224 | $3,395,703,402 | -$329,889,822 | 2025-05-15 |
|---|
| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Call | 3,794,900 | 5,001,500 | +1,206,600 | $548,818,438 | $829,448,760 | +$280,630,322 | 2025-05-15 |
|---|
| Q1 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Put | 1,402,200 | 1,697,000 | +294,800 | $635,589,216 | $903,788,260 | +$268,199,044 | 2025-05-15 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM · Call | 18,210,900 | 19,649,900 | +1,439,000 | $3,995,289,351 | $3,738,589,974 | -$256,699,377 | 2025-05-15 |
|---|
| Q1 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 5,310,600 | 5,501,500 | +190,900 | $586,555,770 | $338,727,355 | -$247,828,415 | 2025-05-15 |
|---|
| Q1 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 8,499,500 | 15,207,500 | +6,708,000 | $223,791,835 | $471,280,425 | +$247,488,590 | 2025-05-15 |
|---|
| Q1 2025 | ABBV
ABBVIE INC | United States | COM · Put | 1,410,800 | 2,347,900 | +937,100 | $250,699,160 | $491,932,008 | +$241,232,848 | 2025-05-15 |
|---|
| Q1 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Put | 4,769,400 | 10,422,300 | +5,652,900 | $145,180,536 | $373,535,232 | +$228,354,696 | 2025-05-15 |
|---|
| Q1 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 1,198,200 | 1,659,700 | +461,500 | $686,113,284 | $906,677,513 | +$220,564,229 | 2025-05-15 |
|---|
| Q1 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Call | 7,186,400 | 9,847,600 | +2,661,200 | $565,210,360 | $776,877,164 | +$211,666,804 | 2025-05-15 |
|---|
| Q1 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 8,203,400 | 9,635,800 | +1,432,400 | $494,829,088 | $702,064,388 | +$207,235,300 | 2025-05-15 |
|---|
| Q1 2025 | ABBV
ABBVIE INC | United States | COM · Call | 1,942,300 | 2,623,100 | +680,800 | $345,146,710 | $549,591,912 | +$204,445,202 | 2025-05-15 |
|---|
| Q1 2025 | QCOM
QUALCOMM INC | United States | COM · Call | 3,278,500 | 4,594,000 | +1,315,500 | $503,643,170 | $705,684,340 | +$202,041,170 | 2025-05-15 |
|---|
| Q1 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 174,300 | 1,033,600 | +859,300 | $39,543,441 | $236,756,416 | +$197,212,975 | 2025-05-15 |
|---|
| Q1 2025 | MRK
MERCK & CO INC | United States | COM · Put | 1,378,500 | 3,598,400 | +2,219,900 | $137,133,180 | $322,992,384 | +$185,859,204 | 2025-05-15 |
|---|
| Q1 2025 | XHB
SPDR SER TR | United States | S&P HOMEBUILD · Call | 446,500 | 2,380,600 | +1,934,100 | $46,659,250 | $230,680,140 | +$184,020,890 | 2025-05-15 |
|---|
| Q1 2025 | ORCL
ORACLE CORP | United States | COM · Put | 2,278,500 | 4,027,700 | +1,749,200 | $379,689,240 | $563,112,737 | +$183,423,497 | 2025-05-15 |
|---|
| Q1 2025 | PCG
PG&E CORP | United States | COM · Call | 1,209,700 | 11,779,800 | +10,570,100 | $24,411,746 | $202,376,964 | +$177,965,218 | 2025-05-15 |
|---|
| Q1 2025 | INTU
INTUIT | United States | COM · Call | 345,100 | 643,100 | +298,000 | $216,895,350 | $394,856,969 | +$177,961,619 | 2025-05-15 |
|---|
| Q1 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Call | 1,866,000 | 3,453,800 | +1,587,800 | $199,363,440 | $375,393,522 | +$176,030,082 | 2025-05-15 |
|---|
| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 1,782,200 | 2,607,600 | +825,400 | $257,741,764 | $432,444,384 | +$174,702,620 | 2025-05-15 |
|---|
| Q1 2025 | RDDT
REDDIT INC | United States | CL A · Call | 3,979,500 | 4,535,100 | +555,600 | $650,409,480 | $475,731,990 | -$174,677,490 | 2025-05-15 |
|---|
| Q1 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Call | 726,300 | 1,594,200 | +867,900 | $87,410,205 | $253,047,366 | +$165,637,161 | 2025-05-15 |
|---|
| Q1 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Put | 4,481,400 | 5,764,800 | +1,283,400 | $383,876,724 | $538,720,560 | +$154,843,836 | 2025-05-15 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 9,890,000 | 14,445,300 | +4,555,300 | $524,664,500 | $676,184,493 | +$151,519,993 | 2025-05-15 |
|---|
| Q1 2025 | KO
COCA COLA CO | United States | COM · Put | 2,582,200 | 4,310,900 | +1,728,700 | $160,767,772 | $308,746,658 | +$147,978,886 | 2025-05-15 |
|---|
| Q1 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 1,560,000 | 1,900,100 | +340,100 | $893,287,200 | $1,038,005,629 | +$144,718,429 | 2025-05-15 |
|---|
| Q1 2025 | UNP
UNION PAC CORP | United States | COM · Call | 520,800 | 1,114,100 | +593,300 | $118,763,232 | $263,194,984 | +$144,431,752 | 2025-05-15 |
|---|
| Q1 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Call | 17,353,800 | 18,229,300 | +875,500 | $1,515,507,354 | $1,659,413,179 | +$143,905,825 | 2025-05-15 |
|---|
| Q1 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Put | 12,953,200 | 14,001,800 | +1,048,600 | $1,131,202,956 | $1,274,583,854 | +$143,380,898 | 2025-05-15 |
|---|
| Q1 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 4,292,700 | 6,424,900 | +2,132,200 | $254,127,840 | $396,480,579 | +$142,352,739 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G192 | | ULTRAPRO SHT QQQ · Call | 3,006,880 | 6,147,120 | +3,140,240 | $93,634,243 | $235,680,581 | +$142,046,338 | 2025-05-15 |
|---|
| Q1 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Call | 470,200 | 766,200 | +296,000 | $253,348,462 | $393,757,842 | +$140,409,380 | 2025-05-15 |
|---|
| Q1 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 368,600 | 601,000 | +232,400 | $194,093,702 | $329,420,120 | +$135,326,418 | 2025-05-15 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Call | 1,783,700 | 1,974,800 | +191,100 | $902,302,482 | $1,034,301,500 | +$131,999,018 | 2025-05-15 |
|---|
| Q1 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Call | 1,068,300 | 1,106,600 | +38,300 | $477,936,054 | $608,663,198 | +$130,727,144 | 2025-05-15 |
|---|
| Q1 2025 | KRE
SPDR SER TR | United States | S&P REGL BKG · Call | 4,138,300 | 6,689,900 | +2,551,600 | $249,746,405 | $380,320,815 | +$130,574,410 | 2025-05-15 |
|---|
| Q1 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Put | 7,058,600 | 9,403,200 | +2,344,600 | $263,003,436 | $391,361,184 | +$128,357,748 | 2025-05-15 |
|---|
| Q1 2025 | WMT
WALMART INC | United States | COM · Put | 5,133,800 | 6,711,500 | +1,577,700 | $463,838,830 | $589,202,585 | +$125,363,755 | 2025-05-15 |
|---|
| Q1 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 457,000 | 776,600 | +319,600 | $222,074,580 | $346,914,986 | +$124,840,406 | 2025-05-15 |
|---|
| Q1 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Call | 1,515,500 | 1,613,800 | +98,300 | $579,542,355 | $456,802,228 | -$122,740,127 | 2025-05-15 |
|---|
| Q1 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Call | 6,306,000 | 7,874,400 | +1,568,400 | $442,933,440 | $565,303,176 | +$122,369,736 | 2025-05-15 |
|---|
| Q1 2025 | XHB
SPDR SER TR | United States | S&P HOMEBUILD · Put | 2,182,600 | 3,613,800 | +1,431,200 | $228,081,700 | $350,177,220 | +$122,095,520 | 2025-05-15 |
|---|
| Q1 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 721,300 | 804,700 | +83,400 | $322,695,194 | $442,609,141 | +$119,913,947 | 2025-05-15 |
|---|
| Q1 2025 | CSCO
CISCO SYS INC | United States | COM · Call | 8,949,700 | 10,473,100 | +1,523,400 | $529,822,240 | $646,295,001 | +$116,472,761 | 2025-05-15 |
|---|
| Q1 2025 | NOW
SERVICENOW INC | United States | COM · Call | 584,500 | 633,100 | +48,600 | $619,640,140 | $504,036,234 | -$115,603,906 | 2025-05-15 |
|---|
| Q1 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | | COM · Call | 142,500 | 1,013,500 | +871,000 | $14,475,150 | $125,369,950 | +$110,894,800 | 2025-05-15 |
|---|
| Q1 2025 | LOW
LOWES COS INC | United States | COM · Call | 1,061,200 | 1,582,100 | +520,900 | $261,904,160 | $368,993,183 | +$107,089,023 | 2025-05-15 |
|---|
| Q1 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Call | 624,300 | 1,511,800 | +887,500 | $105,319,410 | $212,241,602 | +$106,922,192 | 2025-05-15 |
|---|
| Q1 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 454,000 | 1,570,100 | +1,116,100 | $36,265,520 | $141,089,186 | +$104,823,666 | 2025-05-15 |
|---|
| Q1 2025 | CVS
CVS HEALTH CORP | United States | COM · Put | 3,694,700 | 3,981,800 | +287,100 | $165,855,083 | $269,766,950 | +$103,911,867 | 2025-05-15 |
|---|
| Q1 2025 | MRK
MERCK & CO INC | United States | COM · Call | 3,872,600 | 5,417,400 | +1,544,800 | $385,246,248 | $486,265,824 | +$101,019,576 | 2025-05-15 |
|---|
| Q1 2025 | BIIB
BIOGEN INC | United States | COM · Put | 238,700 | 998,400 | +759,700 | $36,502,004 | $136,621,056 | +$100,119,052 | 2025-05-15 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 5,019,700 | 7,819,300 | +2,799,600 | $266,295,085 | $366,021,433 | +$99,726,348 | 2025-05-15 |
|---|
| Q1 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Put | 746,500 | 992,900 | +246,400 | $317,635,750 | $416,898,852 | +$99,263,102 | 2025-05-15 |
|---|
| Q1 2025 | PEP
PEPSICO INC | United States | COM · Call | 2,193,000 | 2,859,900 | +666,900 | $333,467,580 | $428,813,406 | +$95,345,826 | 2025-05-15 |
|---|
| Q1 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 7,653,200 | 9,086,600 | +1,433,400 | $223,779,568 | $317,213,206 | +$93,433,638 | 2025-05-15 |
|---|
| Q1 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 4,337,400 | 5,845,800 | +1,508,400 | $173,452,626 | $265,165,488 | +$91,712,862 | 2025-05-15 |
|---|
| Q1 2025 | HUM
HUMANA INC | United States | COM · Call | 1,673,500 | 1,949,400 | +275,900 | $424,583,685 | $515,811,240 | +$91,227,555 | 2025-05-15 |
|---|
| Q1 2025 | VST
VISTRA CORP | United States | COM · Call | 1,786,300 | 2,870,000 | +1,083,700 | $246,277,181 | $337,052,800 | +$90,775,619 | 2025-05-15 |
|---|
| Q1 2025 | HD
HOME DEPOT INC | United States | COM · Call | 1,600,900 | 1,944,500 | +343,600 | $622,734,091 | $712,639,805 | +$89,905,714 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | | US GLB JETS · Call | 218,800 | 4,592,000 | +4,373,200 | $5,546,580 | $95,375,840 | +$89,829,260 | 2025-05-15 |
|---|
| Q1 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Call | 147,700 | 312,100 | +164,400 | $86,948,036 | $175,368,990 | +$88,420,954 | 2025-05-15 |
|---|
| Q1 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Put | 602,500 | 2,904,100 | +2,301,600 | $70,811,825 | $158,912,352 | +$88,100,527 | 2025-05-15 |
|---|
| Q1 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 4,925,800 | 5,670,800 | +745,000 | $478,295,180 | $391,568,740 | -$86,726,440 | 2025-05-15 |
|---|
| Q1 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Call | 1,161,500 | 1,994,100 | +832,600 | $92,780,620 | $179,189,826 | +$86,409,206 | 2025-05-15 |
|---|
| Q1 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Put | 1,566,200 | 2,942,900 | +1,376,700 | $75,412,530 | $160,123,189 | +$84,710,659 | 2025-05-15 |
|---|
| Q1 2025 | TJX
TJX COS INC NEW | United States | COM · Call | 722,200 | 1,406,200 | +684,000 | $87,248,982 | $171,275,160 | +$84,026,178 | 2025-05-15 |
|---|
| Q1 2025 | CVX
CHEVRON CORP NEW | United States | COM · Call | 3,534,700 | 3,561,200 | +26,500 | $511,965,948 | $595,753,148 | +$83,787,200 | 2025-05-15 |
|---|
| Q1 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Put | 1,201,000 | 1,330,200 | +129,200 | $459,274,410 | $376,526,412 | -$82,747,998 | 2025-05-15 |
|---|
| Q1 2025 | AMAT
APPLIED MATLS INC | United States | COM · Call | 1,645,400 | 2,413,500 | +768,100 | $267,591,402 | $350,247,120 | +$82,655,718 | 2025-05-15 |
|---|
| Q1 2025 | CI
THE CIGNA GROUP | United States | COM · Call | 340,000 | 532,800 | +192,800 | $93,887,600 | $175,291,200 | +$81,403,600 | 2025-05-15 |
|---|
| Q1 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Call | 2,342,300 | 2,571,000 | +228,700 | $266,108,703 | $185,626,200 | -$80,482,503 | 2025-05-15 |
|---|
| Q1 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Put | 656,900 | 1,675,500 | +1,018,600 | $45,983,000 | $125,193,360 | +$79,210,360 | 2025-05-15 |
|---|
| Q1 2025 | MET
METLIFE INC | United States | COM · Put | 806,700 | 1,771,300 | +964,600 | $66,052,596 | $142,217,677 | +$76,165,081 | 2025-05-15 |
|---|
| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Call | 4,718,700 | 4,920,700 | +202,000 | $1,131,119,577 | $1,207,047,710 | +$75,928,133 | 2025-05-15 |
|---|
| Q1 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Call | 5,440,300 | 6,145,300 | +705,000 | $143,297,502 | $218,895,586 | +$75,598,084 | 2025-05-15 |
|---|
| Q1 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 235,700 | 695,000 | +459,300 | $52,089,700 | $127,546,400 | +$75,456,700 | 2025-05-15 |
|---|
| Q1 2025 | NKE
NIKE INC | United States | CL B · Put | 6,881,100 | 7,063,200 | +182,100 | $520,692,837 | $448,371,936 | -$72,320,901 | 2025-05-15 |
|---|
| Q1 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 2,153,600 | 2,160,700 | +7,100 | $238,037,408 | $167,411,036 | -$70,626,372 | 2025-05-15 |
|---|
| Q1 2025 | MO
ALTRIA GROUP INC | United States | COM · Call | 1,164,300 | 2,172,800 | +1,008,500 | $60,881,247 | $130,411,456 | +$69,530,209 | 2025-05-15 |
|---|
| Q1 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 2,644,000 | 2,897,100 | +253,100 | $292,241,320 | $224,467,308 | -$67,774,012 | 2025-05-15 |
|---|
| Q1 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 769,200 | 1,233,700 | +464,500 | $71,051,004 | $138,236,085 | +$67,185,081 | 2025-05-15 |
|---|
| Q1 2025 | FSLR
FIRST SOLAR INC | United States | COM · Put | 2,349,800 | 2,749,700 | +399,900 | $414,128,752 | $347,644,571 | -$66,484,181 | 2025-05-15 |
|---|
| Q1 2025 | GE
GE AEROSPACE | United States | COM NEW · Call | 1,914,100 | 1,926,300 | +12,200 | $319,252,739 | $385,548,945 | +$66,296,206 | 2025-05-15 |
|---|
| Q1 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 644,400 | 1,216,800 | +572,400 | $57,557,808 | $122,750,784 | +$65,192,976 | 2025-05-15 |
|---|
| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 3,210,200 | 3,398,900 | +188,700 | $769,517,042 | $833,750,170 | +$64,233,128 | 2025-05-15 |
|---|