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 F; Country of operation United States; Class COM · Call; Shares before 7,804,000.
- Q1 2025: Stock MMM; Country of operation United States; Class COM · Put; Shares before 1,082,300.
- Q1 2025: Stock RSP; Country of operation United States; Class S&P500 EQL WGT · Call; Shares before 1,062,400.
- Q1 2025: Stock NOC; Country of operation United States; Class COM · Call; Shares before 187,900.
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 | F
FORD MTR CO | United States | COM · Call | 7,804,000 | 14,009,200 | +6,205,200 | $77,259,600 | $140,512,276 | +$63,252,676 | 2025-05-15 |
|---|
| Q1 2025 | MMM
3M CO | United States | COM · Put | 1,082,300 | 1,375,900 | +293,600 | $139,714,107 | $202,064,674 | +$62,350,567 | 2025-05-15 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Call | 1,062,400 | 1,432,200 | +369,800 | $186,164,352 | $248,100,006 | +$61,935,654 | 2025-05-15 |
|---|
| Q1 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 187,900 | 292,800 | +104,900 | $88,179,591 | $149,916,528 | +$61,736,937 | 2025-05-15 |
|---|
| Q1 2025 | EIX
EDISON INTL | United States | COM · Call | 58,600 | 1,117,400 | +1,058,800 | $4,678,624 | $65,837,208 | +$61,158,584 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | | DAILY TSLA 2X SH · Call | 3,695,200 | 4,308,300 | +613,100 | $101,728,856 | $41,015,016 | -$60,713,840 | 2025-05-15 |
|---|
| Q1 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 2,077,100 | 3,419,000 | +1,341,900 | $67,983,483 | $127,870,600 | +$59,887,117 | 2025-05-15 |
|---|
| Q1 2025 | DE
DEERE & CO | United States | COM · Put | 363,700 | 455,600 | +91,900 | $154,099,690 | $213,835,860 | +$59,736,170 | 2025-05-15 |
|---|
| Q1 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Call | 3,890,600 | 4,263,700 | +373,100 | $448,352,744 | $388,636,255 | -$59,716,489 | 2025-05-15 |
|---|
| Q1 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Call | 1,325,900 | 2,006,500 | +680,600 | $104,228,999 | $163,870,855 | +$59,641,856 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | | 2X LONG NVDA DAI · Call | 2,093,300 | 2,149,800 | +56,500 | $138,974,187 | $80,402,520 | -$58,571,667 | 2025-05-15 |
|---|
| Q1 2025 | DDOG
DATADOG INC | United States | CL A COM · Put | 1,376,600 | 1,398,100 | +21,500 | $196,702,374 | $138,705,501 | -$57,996,873 | 2025-05-15 |
|---|
| Q1 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Call | 139,900 | 567,100 | +427,200 | $18,367,471 | $76,155,859 | +$57,788,388 | 2025-05-15 |
|---|
| Q1 2025 | MS
MORGAN STANLEY | United States | COM NEW · Call | 1,892,800 | 2,534,600 | +641,800 | $237,962,816 | $295,711,782 | +$57,748,966 | 2025-05-15 |
|---|
| Q1 2025 | SRE
SEMPRA | United States | COM · Call | 22,200 | 828,300 | +806,100 | $1,947,384 | $59,107,488 | +$57,160,104 | 2025-05-15 |
|---|
| Q1 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | | COM · Call | 12,700 | 1,568,500 | +1,555,800 | $475,615 | $56,764,015 | +$56,288,400 | 2025-05-15 |
|---|
| Q1 2025 | KKR
KKR & CO INC | United States | COM · Call | 700,700 | 1,376,600 | +675,900 | $103,640,537 | $159,148,726 | +$55,508,189 | 2025-05-15 |
|---|
| Q1 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 420,670 | 1,083,900 | +663,230 | $32,887,981 | $87,481,569 | +$54,593,588 | 2025-05-15 |
|---|
| Q1 2025 | MDB
MONGODB INC | United States | CL A · Call | 1,236,800 | 1,334,200 | +97,400 | $287,939,408 | $234,018,680 | -$53,920,728 | 2025-05-15 |
|---|
| Q1 2025 | F
FORD MTR CO | United States | COM · Put | 14,581,900 | 19,669,100 | +5,087,200 | $144,360,810 | $197,281,073 | +$52,920,263 | 2025-05-15 |
|---|
| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM · Call | 4,960,800 | 5,148,800 | +188,000 | $452,673,000 | $505,045,792 | +$52,372,792 | 2025-05-15 |
|---|
| Q1 2025 | XRT
SPDR SER TR | United States | S&P RETAIL ETF · Call | 967,200 | 1,867,700 | +900,500 | $76,979,448 | $129,039,393 | +$52,059,945 | 2025-05-15 |
|---|
| Q1 2025 | CCI
CROWN CASTLE INC | United States | COM · Call | 210,200 | 678,000 | +467,800 | $19,077,752 | $70,667,940 | +$51,590,188 | 2025-05-15 |
|---|
| Q1 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 4,586,300 | 5,491,700 | +905,400 | $273,481,069 | $222,029,431 | -$51,451,638 | 2025-05-15 |
|---|
| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Call | 123,700 | 228,000 | +104,300 | $70,457,046 | $121,633,440 | +$51,176,394 | 2025-05-15 |
|---|
| Q1 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 353,000 | 709,300 | +356,300 | $51,643,900 | $102,508,036 | +$50,864,136 | 2025-05-15 |
|---|
| Q1 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Put | 401,300 | 1,186,300 | +785,000 | $17,155,575 | $67,856,360 | +$50,700,785 | 2025-05-15 |
|---|
| Q1 2025 | TRMB
TRIMBLE INC | United States | COM · Put | 108,000 | 882,500 | +774,500 | $7,631,280 | $57,936,125 | +$50,304,845 | 2025-05-15 |
|---|
| Q1 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Call | 23,200 | 207,800 | +184,600 | $5,588,648 | $54,954,788 | +$49,366,140 | 2025-05-15 |
|---|
| Q1 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 43,500 | 1,405,000 | +1,361,500 | $1,338,495 | $49,863,450 | +$48,524,955 | 2025-05-15 |
|---|
| Q1 2025 | ELF
E L F BEAUTY INC | United States | COM · Call | 1,060,900 | 1,350,400 | +289,500 | $133,195,995 | $84,791,616 | -$48,404,379 | 2025-05-15 |
|---|
| Q1 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Call | 155,400 | 498,900 | +343,500 | $16,996,098 | $64,722,297 | +$47,726,199 | 2025-05-15 |
|---|
| Q1 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 494,800 | 671,600 | +176,800 | $59,549,180 | $106,603,068 | +$47,053,888 | 2025-05-15 |
|---|
| Q1 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 3,315,300 | 3,527,100 | +211,800 | $200,575,650 | $153,781,560 | -$46,794,090 | 2025-05-15 |
|---|
| Q1 2025 | MDB
MONGODB INC | United States | CL A · Put | 986,600 | 1,045,900 | +59,300 | $229,690,346 | $183,450,860 | -$46,239,486 | 2025-05-15 |
|---|
| Q1 2025 | XRT
SPDR SER TR | United States | S&P RETAIL ETF · Put | 839,600 | 1,635,500 | +795,900 | $66,823,764 | $112,996,695 | +$46,172,931 | 2025-05-15 |
|---|
| Q1 2025 | BROS
DUTCH BROS INC | United States | CL A · Call | 451,700 | 1,129,500 | +677,800 | $23,660,046 | $69,735,330 | +$46,075,284 | 2025-05-15 |
|---|
| Q1 2025 | CVNA
CARVANA CO | United States | CL A · Call | 3,090,300 | 3,225,600 | +135,300 | $628,443,408 | $674,408,448 | +$45,965,040 | 2025-05-15 |
|---|
| Q1 2025 | WM
WASTE MGMT INC DEL | United States | COM · Call | 178,400 | 350,500 | +172,100 | $35,999,336 | $81,144,255 | +$45,144,919 | 2025-05-15 |
|---|
| Q1 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 96,200 | 1,345,600 | +1,249,400 | $2,960,074 | $47,755,344 | +$44,795,270 | 2025-05-15 |
|---|
| Q1 2025 | DDOG
DATADOG INC | United States | CL A COM · Call | 1,809,000 | 2,165,000 | +356,000 | $258,488,010 | $214,789,650 | -$43,698,360 | 2025-05-15 |
|---|
| Q1 2025 | NUE
NUCOR CORP | United States | COM · Call | 739,600 | 1,080,000 | +340,400 | $86,318,716 | $129,967,200 | +$43,648,484 | 2025-05-15 |
|---|
| Q1 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 9,083,900 | 10,899,300 | +1,815,400 | $158,332,377 | $114,987,615 | -$43,344,762 | 2025-05-15 |
|---|
| Q1 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Call | 192,200 | 299,500 | +107,300 | $114,228,304 | $157,522,025 | +$43,293,721 | 2025-05-15 |
|---|
| Q1 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Call | 1,626,000 | 1,628,700 | +2,700 | $364,793,100 | $321,603,102 | -$43,189,998 | 2025-05-15 |
|---|
| Q1 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 520,722 | 1,035,100 | +514,378 | $40,710,046 | $83,542,921 | +$42,832,875 | 2025-05-15 |
|---|
| Q1 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Call | 16,500 | 43,300 | +26,800 | $19,565,700 | $62,030,714 | +$42,465,014 | 2025-05-15 |
|---|
| Q1 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 4,132,300 | 4,767,700 | +635,400 | $250,004,150 | $207,871,720 | -$42,132,430 | 2025-05-15 |
|---|
| Q1 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 406,500 | 513,200 | +106,700 | $212,176,740 | $254,172,564 | +$41,995,824 | 2025-05-15 |
|---|
| Q1 2025 | ELV
ELEVANCE HEALTH INC | United States | COM · Call | 256,100 | 313,400 | +57,300 | $94,475,290 | $136,316,464 | +$41,841,174 | 2025-05-15 |
|---|
| Q1 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 6,226,100 | 7,365,500 | +1,139,400 | $237,089,888 | $278,857,830 | +$41,767,942 | 2025-05-15 |
|---|
| Q1 2025 | ZS
ZSCALER INC | United States | COM · Call | 1,389,000 | 1,472,400 | +83,400 | $250,589,490 | $292,153,608 | +$41,564,118 | 2025-05-15 |
|---|
| Q1 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 383,237 | 1,143,700 | +760,463 | $17,552,255 | $58,866,239 | +$41,313,984 | 2025-05-15 |
|---|
| Q1 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Call | 27,900 | 141,800 | +113,900 | $11,451,276 | $52,582,276 | +$41,131,000 | 2025-05-15 |
|---|
| Q1 2025 | CME
CME GROUP INC | United States | COM · Call | 199,200 | 326,200 | +127,000 | $46,260,216 | $86,537,598 | +$40,277,382 | 2025-05-15 |
|---|
| Q1 2025 | TEM
TEMPUS AI INC | United States | CL A · Call | 69,100 | 879,700 | +810,600 | $2,332,816 | $42,436,728 | +$40,103,912 | 2025-05-15 |
|---|
| Q1 2025 | OKTA
OKTA INC | United States | CL A · Call | 946,400 | 1,077,800 | +131,400 | $74,576,320 | $113,406,116 | +$38,829,796 | 2025-05-15 |
|---|
| Q1 2025 | HCA
HCA HEALTHCARE INC | United States | COM · Call | 192,900 | 279,800 | +86,900 | $57,898,935 | $96,684,890 | +$38,785,955 | 2025-05-15 |
|---|
| Q1 2025 | D
DOMINION ENERGY INC | United States | COM · Call | 898,100 | 1,544,400 | +646,300 | $48,371,666 | $86,594,508 | +$38,222,842 | 2025-05-15 |
|---|
| Q1 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Call | 7,683,000 | 7,790,800 | +107,800 | $286,268,580 | $324,253,096 | +$37,984,516 | 2025-05-15 |
|---|
| Q1 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 2,500,300 | 2,533,500 | +33,200 | $855,502,648 | $893,261,430 | +$37,758,782 | 2025-05-15 |
|---|
| Q1 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Call | 229,600 | 359,700 | +130,100 | $60,497,304 | $98,047,026 | +$37,549,722 | 2025-05-15 |
|---|
| Q1 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Put | 504,700 | 711,200 | +206,500 | $89,998,104 | $127,518,160 | +$37,520,056 | 2025-05-15 |
|---|
| Q1 2025 | WELL
WELLTOWER INC | United States | COM · Call | 188,000 | 396,400 | +208,400 | $23,693,640 | $60,732,444 | +$37,038,804 | 2025-05-15 |
|---|
| Q1 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 168,900 | 635,600 | +466,700 | $34,301,901 | $71,066,436 | +$36,764,535 | 2025-05-15 |
|---|
| Q1 2025 | WDAY
WORKDAY INC | United States | CL A · Call | 374,800 | 571,400 | +196,600 | $96,709,644 | $133,439,042 | +$36,729,398 | 2025-05-15 |
|---|
| Q1 2025 | KKR
KKR & CO INC | United States | COM · Put | 651,700 | 1,147,300 | +495,600 | $96,392,947 | $132,639,353 | +$36,246,406 | 2025-05-15 |
|---|
| Q1 2025 | LEN
LENNAR CORP | United States | CL A · Put | 581,000 | 1,003,900 | +422,900 | $79,230,970 | $115,227,642 | +$35,996,672 | 2025-05-15 |
|---|
| Q1 2025 | FISV
FISERV INC | United States | COM · Call | 218,300 | 364,800 | +146,500 | $44,843,186 | $80,558,784 | +$35,715,598 | 2025-05-15 |
|---|
| Q1 2025 | MCK
MCKESSON CORP | United States | COM · Call | 191,000 | 214,200 | +23,200 | $108,852,810 | $144,154,458 | +$35,301,648 | 2025-05-15 |
|---|
| Q1 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | COM · Call | 2,067,200 | 2,495,400 | +428,200 | $70,264,128 | $105,455,604 | +$35,191,476 | 2025-05-15 |
|---|
| Q1 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Put | 131,100 | 598,800 | +467,700 | $13,070,670 | $48,185,436 | +$35,114,766 | 2025-05-15 |
|---|
| Q1 2025 | YUM
YUM BRANDS INC | United States | COM · Put | 277,700 | 459,900 | +182,200 | $37,256,232 | $72,369,864 | +$35,113,632 | 2025-05-15 |
|---|
| Q1 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 2,047,300 | 3,190,100 | +1,142,800 | $56,096,020 | $91,013,553 | +$34,917,533 | 2025-05-15 |
|---|
| Q1 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Put | 224,000 | 1,131,500 | +907,500 | $7,107,520 | $40,994,245 | +$33,886,725 | 2025-05-15 |
|---|
| Q1 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Call | 144,300 | 402,500 | +258,200 | $18,411,237 | $51,906,400 | +$33,495,163 | 2025-05-15 |
|---|
| Q1 2025 | RH
RH | United States | COM · Call | 388,800 | 512,400 | +123,600 | $153,027,792 | $120,111,684 | -$32,916,108 | 2025-05-15 |
|---|
| Q1 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 500 | 309,600 | +309,100 | $53,275 | $32,644,224 | +$32,590,949 | 2025-05-15 |
|---|
| Q1 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Call | 54,600 | 365,700 | +311,100 | $5,225,220 | $37,363,569 | +$32,138,349 | 2025-05-15 |
|---|
| Q1 2025 | BROS
DUTCH BROS INC | United States | CL A · Put | 529,500 | 968,700 | +439,200 | $27,735,210 | $59,807,538 | +$32,072,328 | 2025-05-15 |
|---|
| Q1 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Call | 1,267,800 | 3,308,300 | +2,040,500 | $149,004,534 | $181,030,176 | +$32,025,642 | 2025-05-15 |
|---|
| Q1 2025 | IONQ
IONQ INC | United States | COM · Put | 2,063,300 | 2,459,100 | +395,800 | $86,184,041 | $54,272,337 | -$31,911,704 | 2025-05-15 |
|---|
| Q1 2025 | BILL
BILL HOLDINGS INC | United States | COM · Call | 846,700 | 870,800 | +24,100 | $71,723,957 | $39,961,012 | -$31,762,945 | 2025-05-15 |
|---|
| Q1 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Call | 324,200 | 860,200 | +536,000 | $15,192,012 | $46,794,880 | +$31,602,868 | 2025-05-15 |
|---|
| Q1 2025 | CAH
CARDINAL HEALTH INC | United States | COM · Call | 272,900 | 463,300 | +190,400 | $32,275,883 | $63,828,841 | +$31,552,958 | 2025-05-15 |
|---|
| Q1 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 575,400 | 747,900 | +172,500 | $102,605,328 | $134,098,470 | +$31,493,142 | 2025-05-15 |
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| Q1 2025 | EAT
BRINKER INTL INC | United States | COM · Call | 201,600 | 389,100 | +187,500 | $26,669,664 | $57,995,355 | +$31,325,691 | 2025-05-15 |
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| Q1 2025 | MRNA
MODERNA INC | United States | COM · Call | 3,427,600 | 3,931,400 | +503,800 | $142,519,608 | $111,455,190 | -$31,064,418 | 2025-05-15 |
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| Q1 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 2,963,000 | 4,787,500 | +1,824,500 | $58,045,170 | $88,999,625 | +$30,954,455 | 2025-05-15 |
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| Q1 2025 | W
WAYFAIR INC | United States | CL A · Call | 1,162,700 | 2,574,500 | +1,411,800 | $51,530,864 | $82,461,235 | +$30,930,371 | 2025-05-15 |
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| Q1 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 3,209,200 | 4,040,900 | +831,700 | $122,206,336 | $152,988,474 | +$30,782,138 | 2025-05-15 |
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| Q1 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 3,430,900 | 4,656,600 | +1,225,700 | $68,069,056 | $37,811,592 | -$30,257,464 | 2025-05-15 |
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| Q1 2025 | NKE
NIKE INC | United States | CL B · Call | 6,664,500 | 7,469,700 | +805,200 | $504,302,715 | $474,176,556 | -$30,126,159 | 2025-05-15 |
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| Q1 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 1,047,600 | 2,799,100 | +1,751,500 | $29,018,520 | $59,089,001 | +$30,070,481 | 2025-05-15 |
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| Q1 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 334,700 | 562,200 | +227,500 | $43,343,650 | $73,412,076 | +$30,068,426 | 2025-05-15 |
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| Q1 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 3,580,800 | 3,818,800 | +238,000 | $143,196,192 | $173,220,768 | +$30,024,576 | 2025-05-15 |
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| Q1 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 895,000 | 1,092,500 | +197,500 | $65,156,000 | $94,981,950 | +$29,825,950 | 2025-05-15 |
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| Q1 2025 | ADSK
AUTODESK INC | United States | COM · Call | 226,900 | 369,300 | +142,400 | $67,064,833 | $96,682,740 | +$29,617,907 | 2025-05-15 |
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| Q1 2025 | RBLX
ROBLOX CORP | United States | CL A · Call | 2,234,200 | 2,721,000 | +486,800 | $129,270,812 | $158,607,090 | +$29,336,278 | 2025-05-15 |
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| Q1 2025 | ELF
E L F BEAUTY INC | United States | COM · Put | 723,900 | 981,100 | +257,200 | $90,885,645 | $61,603,269 | -$29,282,376 | 2025-05-15 |
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