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 WEC; Country of operation United States; Class COM · Put; Shares before 58,400.
- Q1 2025: Stock NUE; Country of operation United States; Class COM · Put; Shares before 694,600.
- Q1 2025: Stock ETR; Country of operation United States; Class COM · Put; Shares before 205,800.
- Q1 2025: Stock ET; Country of operation United States; Class COM UT LTD PTN · Call; Shares before 3,640,300.
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 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Put | 58,400 | 318,600 | +260,200 | $5,491,936 | $34,721,028 | +$29,229,092 | 2025-05-15 |
|---|
| Q1 2025 | NUE
NUCOR CORP | United States | COM · Put | 694,600 | 912,400 | +217,800 | $81,066,766 | $109,798,216 | +$28,731,450 | 2025-05-15 |
|---|
| Q1 2025 | ETR
ENTERGY CORP NEW | United States | COM · Put | 205,800 | 518,400 | +312,600 | $15,603,756 | $44,318,016 | +$28,714,260 | 2025-05-15 |
|---|
| Q1 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 3,640,300 | 5,343,900 | +1,703,600 | $71,313,477 | $99,343,101 | +$28,029,624 | 2025-05-15 |
|---|
| Q1 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 562,400 | 843,000 | +280,600 | $51,127,784 | $78,989,100 | +$27,861,316 | 2025-05-15 |
|---|
| Q1 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 392,310 | 879,475 | +487,165 | $17,967,798 | $45,266,578 | +$27,298,780 | 2025-05-15 |
|---|
| Q1 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Call | 309,100 | 687,500 | +378,400 | $24,916,551 | $52,181,250 | +$27,264,699 | 2025-05-15 |
|---|
| Q1 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Call | 479,600 | 4,410,260 | +3,930,660 | $2,633,004 | $29,504,639 | +$26,871,635 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | | DAILY SEMICONDUC · Put | 783,350 | 1,533,710 | +750,360 | $17,601,875 | $44,462,253 | +$26,860,378 | 2025-05-15 |
|---|
| Q1 2025 | PLD
PROLOGIS INC. | United States | COM · Call | 334,900 | 556,200 | +221,300 | $35,398,930 | $62,177,598 | +$26,778,668 | 2025-05-15 |
|---|
| Q1 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 3,339,700 | 3,562,400 | +222,700 | $97,652,828 | $124,363,384 | +$26,710,556 | 2025-05-15 |
|---|
| Q1 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Call | 369,900 | 818,100 | +448,200 | $25,249,374 | $51,867,540 | +$26,618,166 | 2025-05-15 |
|---|
| Q1 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 913,500 | 2,985,400 | +2,071,900 | $19,503,225 | $46,064,722 | +$26,561,497 | 2025-05-15 |
|---|
| Q1 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Call | 465,000 | 785,100 | +320,100 | $40,134,150 | $66,694,245 | +$26,560,095 | 2025-05-15 |
|---|
| Q1 2025 | GM
GENERAL MTRS CO | United States | COM · Put | 3,551,800 | 4,585,200 | +1,033,400 | $189,204,386 | $215,641,956 | +$26,437,570 | 2025-05-15 |
|---|
| Q1 2025 | INTU
INTUIT | United States | COM · Put | 370,500 | 422,300 | +51,800 | $232,859,250 | $259,287,977 | +$26,428,727 | 2025-05-15 |
|---|
| Q1 2025 | TRGP
TARGA RES CORP | United States | COM · Call | 208,600 | 313,800 | +105,200 | $37,235,100 | $62,907,486 | +$25,672,386 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Call | 231,400 | 616,400 | +385,000 | $18,877,612 | $44,362,308 | +$25,484,696 | 2025-05-15 |
|---|
| Q1 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Call | 139,600 | 441,900 | +302,300 | $6,275,020 | $31,573,755 | +$25,298,735 | 2025-05-15 |
|---|
| Q1 2025 | EQIX
EQUINIX INC | United States | COM · Call | 38,100 | 74,600 | +36,500 | $35,924,109 | $60,825,110 | +$24,901,001 | 2025-05-15 |
|---|
| Q1 2025 | RDNT
RADNET INC | United States | COM · Call | 57,700 | 574,800 | +517,100 | $4,029,768 | $28,579,056 | +$24,549,288 | 2025-05-15 |
|---|
| Q1 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 168,600 | 228,000 | +59,400 | $120,098,838 | $144,604,440 | +$24,505,602 | 2025-05-15 |
|---|
| Q1 2025 | CTAS
CINTAS CORP | United States | COM · Call | 93,500 | 201,800 | +108,300 | $17,082,450 | $41,475,954 | +$24,393,504 | 2025-05-15 |
|---|
| Q1 2025 | LRN
STRIDE INC | United States | COM · Put | 86,600 | 262,500 | +175,900 | $9,000,338 | $33,206,250 | +$24,205,912 | 2025-05-15 |
|---|
| Q1 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Call | 4,731,300 | 6,151,900 | +1,420,600 | $268,595,901 | $292,707,402 | +$24,111,501 | 2025-05-15 |
|---|
| Q1 2025 | COP
CONOCOPHILLIPS | United States | COM · Call | 2,139,825 | 2,249,800 | +109,975 | $212,206,445 | $236,273,996 | +$24,067,551 | 2025-05-15 |
|---|
| Q1 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 2,700 | 20,400 | +17,700 | $2,986,092 | $27,029,796 | +$24,043,704 | 2025-05-15 |
|---|
| Q1 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 191,100 | 507,800 | +316,700 | $14,859,936 | $38,806,076 | +$23,946,140 | 2025-05-15 |
|---|
| Q1 2025 | CB
CHUBB LIMITED | Switzerland | COM · Call | 182,700 | 246,400 | +63,700 | $50,480,010 | $74,410,336 | +$23,930,326 | 2025-05-15 |
|---|
| Q1 2025 | TEM
TEMPUS AI INC | United States | CL A · Put | 137,600 | 591,900 | +454,300 | $4,645,376 | $28,553,256 | +$23,907,880 | 2025-05-15 |
|---|
| Q1 2025 | RH
RH | United States | COM · Put | 315,600 | 428,600 | +113,000 | $124,217,004 | $100,468,126 | -$23,748,878 | 2025-05-15 |
|---|
| Q1 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Put | 4,686,000 | 4,990,200 | +304,200 | $105,481,860 | $128,996,670 | +$23,514,810 | 2025-05-15 |
|---|
| Q1 2025 | SRE
SEMPRA | United States | COM · Put | 129,500 | 476,600 | +347,100 | $11,359,740 | $34,010,176 | +$22,650,436 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W353 | | ULTRA SILVER NEW · Call | 539,100 | 877,700 | +338,600 | $18,151,497 | $40,514,632 | +$22,363,135 | 2025-05-15 |
|---|
| Q1 2025 | IRM
IRON MTN INC DEL | United States | COM · Put | 113,700 | 397,300 | +283,600 | $11,951,007 | $34,183,692 | +$22,232,685 | 2025-05-15 |
|---|
| Q1 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Call | 13,800 | 167,600 | +153,800 | $2,443,014 | $24,571,836 | +$22,128,822 | 2025-05-15 |
|---|
| Q1 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 1,047,100 | 2,419,700 | +1,372,600 | $29,004,670 | $51,079,867 | +$22,075,197 | 2025-05-15 |
|---|
| Q1 2025 | FNV
FRANCO NEV CORP | Canada | COM · Call | 139,200 | 242,400 | +103,200 | $16,368,528 | $38,192,544 | +$21,824,016 | 2025-05-15 |
|---|
| Q1 2025 | EPAM
EPAM SYS INC | United States | COM · Put | 99,400 | 264,600 | +165,200 | $23,241,708 | $44,675,064 | +$21,433,356 | 2025-05-15 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Call | 884,100 | 956,900 | +72,800 | $612,752,028 | $634,070,647 | +$21,318,619 | 2025-05-15 |
|---|
| Q1 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 1,672,800 | 2,299,100 | +626,300 | $56,239,536 | $77,203,778 | +$20,964,242 | 2025-05-15 |
|---|
| Q1 2025 | BAC
BANK AMERICA CORP | United States | COM · Call | 9,915,900 | 10,944,400 | +1,028,500 | $435,803,805 | $456,709,812 | +$20,906,007 | 2025-05-15 |
|---|
| Q1 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Put | 213,600 | 498,600 | +285,000 | $17,218,296 | $37,843,740 | +$20,625,444 | 2025-05-15 |
|---|
| Q1 2025 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF · Call | 140,400 | 616,300 | +475,900 | $7,640,568 | $28,263,518 | +$20,622,950 | 2025-05-15 |
|---|
| Q1 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Call | 276,400 | 529,500 | +253,100 | $21,816,252 | $42,418,245 | +$20,601,993 | 2025-05-15 |
|---|
| Q1 2025 | KHC
KRAFT HEINZ CO | United States | COM · Call | 710,700 | 1,390,400 | +679,700 | $21,825,597 | $42,309,872 | +$20,484,275 | 2025-05-15 |
|---|
| Q1 2025 | TXN
TEXAS INSTRS INC | United States | COM · Put | 880,600 | 1,032,400 | +151,800 | $165,121,306 | $185,522,280 | +$20,400,974 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y845 | | ULTRAPRO SHORT S · Call | 357,080 | 1,113,120 | +756,040 | $8,045,012 | $28,417,954 | +$20,372,942 | 2025-05-15 |
|---|
| Q1 2025 | FCN
FTI CONSULTING INC | United States | COM · Call | 7,100 | 130,600 | +123,500 | $1,357,023 | $21,428,848 | +$20,071,825 | 2025-05-15 |
|---|
| Q1 2025 | ENB
ENBRIDGE INC | Canada | COM · Call | 129,000 | 570,100 | +441,100 | $5,473,470 | $25,261,131 | +$19,787,661 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | | DAILY SEMICONDUC · Call | 1,190,100 | 1,601,950 | +411,850 | $26,741,547 | $46,440,531 | +$19,698,984 | 2025-05-15 |
|---|
| Q1 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 314,500 | 377,100 | +62,600 | $67,576,615 | $87,260,940 | +$19,684,325 | 2025-05-15 |
|---|
| Q1 2025 | WMB
WILLIAMS COS INC | United States | COM · Call | 347,500 | 641,200 | +293,700 | $18,806,700 | $38,318,112 | +$19,511,412 | 2025-05-15 |
|---|
| Q1 2025 | EIX
EDISON INTL | United States | COM · Put | 80,600 | 433,000 | +352,400 | $6,435,104 | $25,512,360 | +$19,077,256 | 2025-05-15 |
|---|
| Q1 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Call | 779,900 | 818,500 | +38,600 | $274,361,021 | $255,404,740 | -$18,956,281 | 2025-05-15 |
|---|
| Q1 2025 | EVR
EVERCORE INC | United States | CLASS A · Put | 15,600 | 115,100 | +99,500 | $4,324,164 | $22,987,772 | +$18,663,608 | 2025-05-15 |
|---|
| Q1 2025 | GPN
GLOBAL PMTS INC | United States | COM · Call | 264,600 | 493,100 | +228,500 | $29,651,076 | $48,284,352 | +$18,633,276 | 2025-05-15 |
|---|
| Q1 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 139,200 | 382,300 | +243,100 | $10,704,480 | $29,245,950 | +$18,541,470 | 2025-05-15 |
|---|
| Q1 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 104,600 | 154,700 | +50,100 | $35,556,678 | $54,019,693 | +$18,463,015 | 2025-05-15 |
|---|
| Q1 2025 | ROOT
ROOT INC | United States | CL A NEW · Put | 194,100 | 243,500 | +49,400 | $14,089,719 | $32,492,640 | +$18,402,921 | 2025-05-15 |
|---|
| Q1 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Call | 1,432,700 | 1,464,000 | +31,300 | $31,046,609 | $12,927,120 | -$18,119,489 | 2025-05-15 |
|---|
| Q1 2025 | HAL
HALLIBURTON CO | United States | COM · Call | 1,447,100 | 2,264,500 | +817,400 | $39,346,649 | $57,450,365 | +$18,103,716 | 2025-05-15 |
|---|
| Q1 2025 | EVRG
EVERGY INC | United States | COM · Call | 17,400 | 273,000 | +255,600 | $1,070,970 | $18,823,350 | +$17,752,380 | 2025-05-15 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | | CL A · Call | 89,100 | 489,700 | +400,600 | $4,372,137 | $22,109,955 | +$17,737,818 | 2025-05-15 |
|---|
| Q1 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Call | 321,800 | 753,100 | +431,300 | $11,481,824 | $29,160,032 | +$17,678,208 | 2025-05-15 |
|---|
| Q1 2025 | CPAY
CORPAY INC | United States | COM SHS · Call | 135,600 | 182,200 | +46,600 | $45,889,752 | $63,536,784 | +$17,647,032 | 2025-05-15 |
|---|
| Q1 2025 | RGLD
ROYAL GOLD INC | United States | COM · Put | 183,500 | 255,700 | +72,200 | $24,194,475 | $41,809,507 | +$17,615,032 | 2025-05-15 |
|---|
| Q1 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Put | 394,100 | 492,500 | +98,400 | $42,460,334 | $60,070,225 | +$17,609,891 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y845 | | ULTRAPRO SHORT S · Put | 179,240 | 845,080 | +665,840 | $4,038,277 | $21,574,892 | +$17,536,615 | 2025-05-15 |
|---|
| Q1 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM · Put | 165,800 | 1,080,300 | +914,500 | $3,364,082 | $20,795,775 | +$17,431,693 | 2025-05-15 |
|---|
| Q1 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM · Call | 3,400 | 395,500 | +392,100 | $122,842 | $17,453,415 | +$17,330,573 | 2025-05-15 |
|---|
| Q1 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Put | 241,500 | 4,213,800 | +3,972,300 | $1,593,900 | $18,919,962 | +$17,326,062 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | | DLY S&P500 BR 3X · Call | 436,200 | 2,802,600 | +2,366,400 | $2,739,336 | $19,954,512 | +$17,215,176 | 2025-05-15 |
|---|
| Q1 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Put | 628,900 | 907,900 | +279,000 | $46,708,403 | $63,916,160 | +$17,207,757 | 2025-05-15 |
|---|
| Q1 2025 | PAYX
PAYCHEX INC | United States | COM · Call | 271,500 | 357,700 | +86,200 | $38,069,730 | $55,185,956 | +$17,116,226 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | | DAILY TSLA 2X SH · Put | 2,620,600 | 9,374,400 | +6,753,800 | $72,145,118 | $89,244,288 | +$17,099,170 | 2025-05-15 |
|---|
| Q1 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 11,100 | 50,700 | +39,600 | $5,130,753 | $22,196,967 | +$17,066,214 | 2025-05-15 |
|---|
| Q1 2025 | LEN
LENNAR CORP | United States | CL A · Call | 1,025,900 | 1,070,500 | +44,600 | $139,901,983 | $122,871,990 | -$17,029,993 | 2025-05-15 |
|---|
| Q1 2025 | IRM
IRON MTN INC DEL | United States | COM · Call | 202,300 | 444,700 | +242,400 | $21,263,753 | $38,261,988 | +$16,998,235 | 2025-05-15 |
|---|
| Q1 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Call | 311,300 | 829,800 | +518,500 | $46,530,011 | $63,371,826 | +$16,841,815 | 2025-05-15 |
|---|
| Q1 2025 | HUM
HUMANA INC | United States | COM · Put | 1,029,700 | 1,050,900 | +21,200 | $261,245,187 | $278,068,140 | +$16,822,953 | 2025-05-15 |
|---|
| Q1 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Put | 513,600 | 588,600 | +75,000 | $28,884,864 | $45,693,018 | +$16,808,154 | 2025-05-15 |
|---|
| Q1 2025 | SO
SOUTHERN CO | United States | COM · Call | 368,500 | 511,900 | +143,400 | $30,334,920 | $47,069,205 | +$16,734,285 | 2025-05-15 |
|---|
| Q1 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Call | 145,100 | 438,900 | +293,800 | $8,347,603 | $25,078,746 | +$16,731,143 | 2025-05-15 |
|---|
| Q1 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 366,600 | 466,900 | +100,300 | $128,966,214 | $145,691,476 | +$16,725,262 | 2025-05-15 |
|---|
| Q1 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Call | 249,300 | 527,200 | +277,900 | $12,003,795 | $28,684,952 | +$16,681,157 | 2025-05-15 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Call | 466,300 | 504,200 | +37,900 | $289,945,340 | $273,467,996 | -$16,477,344 | 2025-05-15 |
|---|
| Q1 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Put | 170,776 | 706,400 | +535,624 | $5,177,928 | $21,637,032 | +$16,459,104 | 2025-05-15 |
|---|
| Q1 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Put | 51,000 | 165,900 | +114,900 | $2,569,890 | $18,949,098 | +$16,379,208 | 2025-05-15 |
|---|
| Q1 2025 | VRSN
VERISIGN INC | United States | COM · Call | 24,700 | 84,600 | +59,900 | $5,111,912 | $21,477,402 | +$16,365,490 | 2025-05-15 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | COM · Put | 2,487,200 | 3,541,500 | +1,054,300 | $23,205,576 | $39,558,555 | +$16,352,979 | 2025-05-15 |
|---|
| Q1 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 1,431,800 | 2,027,200 | +595,400 | $82,113,730 | $98,136,752 | +$16,023,022 | 2025-05-15 |
|---|
| Q1 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Call | 165,400 | 242,800 | +77,400 | $28,070,034 | $43,990,504 | +$15,920,470 | 2025-05-15 |
|---|
| Q1 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Call | 36,300 | 133,700 | +97,400 | $6,549,609 | $22,278,431 | +$15,728,822 | 2025-05-15 |
|---|
| Q1 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 2,600 | 13,900 | +11,300 | $2,875,496 | $18,417,361 | +$15,541,865 | 2025-05-15 |
|---|
| Q1 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 784,800 | 1,172,400 | +387,600 | $24,611,328 | $40,025,736 | +$15,414,408 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ · Call | 63,100 | 250,000 | +186,900 | $6,829,944 | $22,220,000 | +$15,390,056 | 2025-05-15 |
|---|
| Q1 2025 | FFIV
F5 INC | United States | COM · Call | 60,900 | 115,200 | +54,300 | $15,314,523 | $30,674,304 | +$15,359,781 | 2025-05-15 |
|---|
| Q1 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM · Call | 72,800 | 190,600 | +117,800 | $10,487,568 | $25,719,564 | +$15,231,996 | 2025-05-15 |
|---|
| Q1 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 57,700 | 193,100 | +135,400 | $6,449,706 | $21,679,337 | +$15,229,631 | 2025-05-15 |
|---|