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 CCI; Country of operation United States; Class COM · Put; Shares before 270,000.
- Q1 2025: Stock IAU; Country of operation United States; Class ISHARES NEW · Call; Shares before 259,400.
- Q1 2025: Stock EQT; Country of operation United States; Class COM · Call; Shares before 1,428,495.
- Q1 2025: Stock DOW; Country of operation United States; Class COM · Call; Shares before 2,073,400.
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 2025 | CCI
CROWN CASTLE INC | United States | COM · Put | 270,000 | 380,800 | +110,800 | $24,505,200 | $39,690,784 | +$15,185,584 | 2025-05-15 |
|---|
| Q1 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Call | 259,400 | 474,600 | +215,200 | $12,842,894 | $27,982,416 | +$15,139,522 | 2025-05-15 |
|---|
| Q1 2025 | EQT
EQT CORP | United States | COM · Call | 1,428,495 | 1,515,790 | +87,295 | $65,867,904 | $80,988,660 | +$15,120,756 | 2025-05-15 |
|---|
| Q1 2025 | DOW
DOW INC | United States | COM · Call | 2,073,400 | 2,814,300 | +740,900 | $83,205,542 | $98,275,356 | +$15,069,814 | 2025-05-15 |
|---|
| Q1 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Call | 62,300 | 89,400 | +27,100 | $36,862,910 | $51,850,212 | +$14,987,302 | 2025-05-15 |
|---|
| Q1 2025 | PEP
PEPSICO INC | United States | COM · Put | 1,607,000 | 1,729,600 | +122,600 | $244,360,420 | $259,336,224 | +$14,975,804 | 2025-05-15 |
|---|
| Q1 2025 | CACI
CACI INTL INC | United States | CL A · Call | 7,300 | 48,700 | +41,400 | $2,949,638 | $17,869,004 | +$14,919,366 | 2025-05-15 |
|---|
| Q1 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 9,600 | 22,400 | +12,800 | $11,747,328 | $26,452,384 | +$14,705,056 | 2025-05-15 |
|---|
| Q1 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Call | 347,600 | 359,500 | +11,900 | $63,753,316 | $78,227,200 | +$14,473,884 | 2025-05-15 |
|---|
| Q1 2025 | ALB
ALBEMARLE CORP | United States | COM · Put | 1,311,700 | 1,367,300 | +55,600 | $112,911,136 | $98,472,946 | -$14,438,190 | 2025-05-15 |
|---|
| Q1 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 1,191,100 | 1,265,800 | +74,700 | $128,257,648 | $142,643,002 | +$14,385,354 | 2025-05-15 |
|---|
| Q1 2025 | MIDD
MIDDLEBY CORP | United States | COM · Call | 22,900 | 114,800 | +91,900 | $3,101,805 | $17,447,304 | +$14,345,499 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Put | 614,310 | 874,310 | +260,000 | $24,553,971 | $38,469,640 | +$13,915,669 | 2025-05-15 |
|---|
| Q1 2025 | RMD
RESMED INC | United States | COM · Call | 41,400 | 104,400 | +63,000 | $9,467,766 | $23,369,940 | +$13,902,174 | 2025-05-15 |
|---|
| Q1 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Put | 1,025,200 | 1,164,900 | +139,700 | $86,260,328 | $100,158,102 | +$13,897,774 | 2025-05-15 |
|---|
| Q1 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 2,331,300 | 2,381,500 | +50,200 | $172,539,513 | $186,423,820 | +$13,884,307 | 2025-05-15 |
|---|
| Q1 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 40,700 | 182,700 | +142,000 | $5,238,090 | $19,106,766 | +$13,868,676 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347X864 | | ULTRPRO S&P500 · Call | 895,200 | 1,259,900 | +364,700 | $79,350,528 | $93,106,610 | +$13,756,082 | 2025-05-15 |
|---|
| Q1 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 282,200 | 315,300 | +33,100 | $82,608,406 | $96,333,609 | +$13,725,203 | 2025-05-15 |
|---|
| Q1 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Put | 19,600 | 107,700 | +88,100 | $2,848,860 | $16,488,870 | +$13,640,010 | 2025-05-15 |
|---|
| Q1 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Call | 142,800 | 395,400 | +252,600 | $6,685,896 | $20,149,584 | +$13,463,688 | 2025-05-15 |
|---|
| Q1 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Call | 3,321,600 | 3,809,000 | +487,400 | $87,922,752 | $101,205,130 | +$13,282,378 | 2025-05-15 |
|---|
| Q1 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Call | 570,200 | 789,900 | +219,700 | $30,254,812 | $43,523,490 | +$13,268,678 | 2025-05-15 |
|---|
| Q1 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM · Call | 64,200 | 128,000 | +63,800 | $10,822,836 | $23,982,080 | +$13,159,244 | 2025-05-15 |
|---|
| Q1 2025 | ABNB
AIRBNB INC | United States | COM CL A · Put | 1,655,500 | 1,931,100 | +275,600 | $217,549,255 | $230,689,206 | +$13,139,951 | 2025-05-15 |
|---|
| Q1 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Call | 51,700 | 105,800 | +54,100 | $13,109,052 | $26,239,458 | +$13,130,406 | 2025-05-15 |
|---|
| Q1 2025 | SLM
SLM CORP | United States | COM · Put | 128,700 | 565,200 | +436,500 | $3,549,546 | $16,599,924 | +$13,050,378 | 2025-05-15 |
|---|
| Q1 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 2,757,500 | 3,157,800 | +400,300 | $103,488,975 | $116,522,820 | +$13,033,845 | 2025-05-15 |
|---|
| Q1 2025 | ALL
ALLSTATE CORP | United States | COM · Call | 63,400 | 121,700 | +58,300 | $12,222,886 | $25,200,419 | +$12,977,533 | 2025-05-15 |
|---|
| Q1 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 2,305,800 | 2,514,300 | +208,500 | $165,302,802 | $178,238,727 | +$12,935,925 | 2025-05-15 |
|---|
| Q1 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Call | 146,200 | 193,300 | +47,100 | $27,294,078 | $40,160,008 | +$12,865,930 | 2025-05-15 |
|---|
| Q1 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Put | 784,300 | 1,367,300 | +583,000 | $117,229,321 | $104,420,701 | -$12,808,620 | 2025-05-15 |
|---|
| Q1 2025 | VTRS
VIATRIS INC | United States | COM · Call | 110,100 | 1,624,600 | +1,514,500 | $1,370,745 | $14,150,266 | +$12,779,521 | 2025-05-15 |
|---|
| Q1 2025 | HPQ
HP INC | United States | COM · Call | 1,027,900 | 1,668,100 | +640,200 | $33,540,377 | $46,189,689 | +$12,649,312 | 2025-05-15 |
|---|
| Q1 2025 | TPR
TAPESTRY INC | United States | COM · Call | 609,300 | 743,200 | +133,900 | $39,805,569 | $52,328,712 | +$12,523,143 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347Y755 | | ULTRA VIX SHORT · Call | 1,562,650 | 1,916,180 | +353,530 | $32,378,108 | $44,896,097 | +$12,517,989 | 2025-05-15 |
|---|
| Q1 2025 | VST
VISTRA CORP | United States | COM · Put | 2,393,400 | 2,703,200 | +309,800 | $329,978,058 | $317,463,808 | -$12,514,250 | 2025-05-15 |
|---|
| Q1 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Call | 575,600 | 747,600 | +172,000 | $27,548,216 | $40,011,552 | +$12,463,336 | 2025-05-15 |
|---|
| Q1 2025 | SO
SOUTHERN CO | United States | COM · Put | 478,000 | 563,100 | +85,100 | $39,348,960 | $51,777,045 | +$12,428,085 | 2025-05-15 |
|---|
| Q1 2025 | URI
UNITED RENTALS INC | United States | COM · Call | 167,000 | 167,900 | +900 | $117,641,480 | $105,222,930 | -$12,418,550 | 2025-05-15 |
|---|
| Q1 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 930,500 | 1,414,100 | +483,600 | $15,892,940 | $28,282,000 | +$12,389,060 | 2025-05-15 |
|---|
| Q1 2025 | ADT
ADT INC DEL | United States | COM · Put | 30,100 | 1,545,300 | +1,515,200 | $207,991 | $12,578,742 | +$12,370,751 | 2025-05-15 |
|---|
| Q1 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Put | 3,175,600 | 3,529,200 | +353,600 | $180,278,812 | $167,919,336 | -$12,359,476 | 2025-05-15 |
|---|
| Q1 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Put | 186,700 | 367,700 | +181,000 | $12,169,106 | $24,503,528 | +$12,334,422 | 2025-05-15 |
|---|
| Q1 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF · Call | 26,700 | 110,400 | +83,700 | $4,383,339 | $16,668,192 | +$12,284,853 | 2025-05-15 |
|---|
| Q1 2025 | ADT
ADT INC DEL | United States | COM · Call | 4,100 | 1,512,500 | +1,508,400 | $28,331 | $12,311,750 | +$12,283,419 | 2025-05-15 |
|---|
| Q1 2025 | IT
GARTNER INC | United States | COM · Call | 2,000 | 31,500 | +29,500 | $968,940 | $13,221,810 | +$12,252,870 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | | DAILY FTSE CHINA · Put | 42,520 | 382,755 | +340,235 | $2,976,400 | $15,153,270 | +$12,176,870 | 2025-05-15 |
|---|
| Q1 2025 | TGTX
TG THERAPEUTICS INC | United States | COM · Call | 324,900 | 555,600 | +230,700 | $9,779,490 | $21,907,308 | +$12,127,818 | 2025-05-15 |
|---|
| Q1 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 227,200 | 411,200 | +184,000 | $11,941,632 | $24,063,424 | +$12,121,792 | 2025-05-15 |
|---|
| Q1 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Call | 519,200 | 690,600 | +171,400 | $53,680,088 | $65,752,026 | +$12,071,938 | 2025-05-15 |
|---|
| Q1 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Put | 26,600 | 114,100 | +87,500 | $4,708,998 | $16,728,201 | +$12,019,203 | 2025-05-15 |
|---|
| Q1 2025 | ROCKET LAB USA INC
CUSIP 773122106 | | COM · Call | 4,298,300 | 5,453,500 | +1,155,200 | $109,477,701 | $97,508,580 | -$11,969,121 | 2025-05-15 |
|---|
| Q1 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Put | 1,678,700 | 2,081,800 | +403,100 | $35,420,570 | $47,340,132 | +$11,919,562 | 2025-05-15 |
|---|
| Q1 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 1,868,800 | 2,065,500 | +196,700 | $58,605,568 | $70,516,170 | +$11,910,602 | 2025-05-15 |
|---|
| Q1 2025 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 · Call | 70,400 | 253,800 | +183,400 | $4,853,376 | $16,689,888 | +$11,836,512 | 2025-05-15 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Call | 2,620,800 | 2,647,300 | +26,500 | $439,377,120 | $451,152,866 | +$11,775,746 | 2025-05-15 |
|---|
| Q1 2025 | EXC
EXELON CORP | United States | COM · Call | 332,800 | 526,500 | +193,700 | $12,526,592 | $24,261,120 | +$11,734,528 | 2025-05-15 |
|---|
| Q1 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 5,720,100 | 5,902,700 | +182,600 | $156,730,740 | $168,404,031 | +$11,673,291 | 2025-05-15 |
|---|
| Q1 2025 | PSX
PHILLIPS 66 | United States | COM · Call | 428,800 | 489,600 | +60,800 | $48,853,184 | $60,455,808 | +$11,602,624 | 2025-05-15 |
|---|
| Q1 2025 | WWD
WOODWARD INC | United States | COM · Call | 17,200 | 79,000 | +61,800 | $2,862,424 | $14,416,710 | +$11,554,286 | 2025-05-15 |
|---|
| Q1 2025 | DINO
HF SINCLAIR CORP | United States | COM · Put | 142,800 | 503,600 | +360,800 | $5,005,140 | $16,558,368 | +$11,553,228 | 2025-05-15 |
|---|
| Q1 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Call | 350,700 | 611,000 | +260,300 | $13,477,401 | $25,026,560 | +$11,549,159 | 2025-05-15 |
|---|
| Q1 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Put | 675,700 | 822,400 | +146,700 | $58,319,667 | $69,862,880 | +$11,543,213 | 2025-05-15 |
|---|
| Q1 2025 | EPAM
EPAM SYS INC | United States | COM · Call | 8,900 | 80,600 | +71,700 | $2,080,998 | $13,608,504 | +$11,527,506 | 2025-05-15 |
|---|
| Q1 2025 | GIS
GENERAL MLS INC | United States | COM · Put | 435,900 | 655,900 | +220,000 | $27,797,343 | $39,216,261 | +$11,418,918 | 2025-05-15 |
|---|
| Q1 2025 | FN
FABRINET | Cayman Islands | SHS · Put | 25,700 | 86,300 | +60,600 | $5,650,916 | $17,045,113 | +$11,394,197 | 2025-05-15 |
|---|
| Q1 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 75,400 | 305,800 | +230,400 | $3,779,802 | $15,173,796 | +$11,393,994 | 2025-05-15 |
|---|
| Q1 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM · Call | 550,400 | 568,300 | +17,900 | $50,763,392 | $62,098,141 | +$11,334,749 | 2025-05-15 |
|---|
| Q1 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Put | 278,800 | 344,800 | +66,000 | $31,802,716 | $43,127,584 | +$11,324,868 | 2025-05-15 |
|---|
| Q1 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | | SHS NEW · Put | 131,800 | 461,500 | +329,700 | $2,380,308 | $13,660,400 | +$11,280,092 | 2025-05-15 |
|---|
| Q1 2025 | SPGI
S&P GLOBAL INC | United States | COM · Put | 64,500 | 85,400 | +20,900 | $32,122,935 | $43,391,740 | +$11,268,805 | 2025-05-15 |
|---|
| Q1 2025 | OKLO
OKLO INC | United States | COM CL A · Put | 853,200 | 1,358,000 | +504,800 | $18,113,436 | $29,373,540 | +$11,260,104 | 2025-05-15 |
|---|
| Q1 2025 | WULF
TERAWULF INC | United States | COM · Call | 5,591,800 | 7,478,000 | +1,886,200 | $31,649,588 | $20,414,940 | -$11,234,648 | 2025-05-15 |
|---|
| Q1 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW · Call | 1,947,842 | 2,528,422 | +580,580 | $18,173,366 | $29,380,264 | +$11,206,898 | 2025-05-15 |
|---|
| Q1 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Put | 143,100 | 190,700 | +47,600 | $38,813,013 | $49,986,284 | +$11,173,271 | 2025-05-15 |
|---|
| Q1 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 325,200 | 472,800 | +147,600 | $25,007,880 | $36,169,200 | +$11,161,320 | 2025-05-15 |
|---|
| Q1 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Call | 98,500 | 140,600 | +42,100 | $4,963,415 | $16,059,332 | +$11,095,917 | 2025-05-15 |
|---|
| Q1 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Put | 16,300 | 40,700 | +24,400 | $8,418,950 | $19,459,891 | +$11,040,941 | 2025-05-15 |
|---|
| Q1 2025 | ROOT
ROOT INC | United States | CL A NEW · Call | 78,900 | 125,100 | +46,200 | $5,727,351 | $16,693,344 | +$10,965,993 | 2025-05-15 |
|---|
| Q1 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Put | 64,500 | 393,300 | +328,800 | $2,449,710 | $13,348,602 | +$10,898,892 | 2025-05-15 |
|---|
| Q1 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Put | 4,500 | 111,400 | +106,900 | $415,575 | $11,282,592 | +$10,867,017 | 2025-05-15 |
|---|
| Q1 2025 | FNV
FRANCO NEV CORP | Canada | COM · Put | 234,500 | 243,900 | +9,400 | $27,574,855 | $38,428,884 | +$10,854,029 | 2025-05-15 |
|---|
| Q1 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Put | 24,000 | 85,100 | +61,100 | $3,620,640 | $14,398,920 | +$10,778,280 | 2025-05-15 |
|---|
| Q1 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Call | 619,600 | 659,700 | +40,100 | $93,547,208 | $104,318,361 | +$10,771,153 | 2025-05-15 |
|---|
| Q1 2025 | ORCL
ORACLE CORP | United States | COM · Call | 3,842,800 | 4,657,000 | +814,200 | $640,364,192 | $651,095,170 | +$10,730,978 | 2025-05-15 |
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| Q1 2025 | FOOT LOCKER INC
CUSIP 344849104 | | COM · Put | 1,486,700 | 1,535,800 | +49,100 | $32,350,592 | $21,654,780 | -$10,695,812 | 2025-05-15 |
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| Q1 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD · Call | 8,600 | 98,800 | +90,200 | $993,730 | $11,671,738 | +$10,678,008 | 2025-05-15 |
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| Q1 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM · Call | 18,400 | 42,100 | +23,700 | $9,503,600 | $20,129,273 | +$10,625,673 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR II
CUSIP 74347Y755 | | ULTRA VIX SHORT · Put | 488,260 | 883,840 | +395,580 | $10,116,747 | $20,708,371 | +$10,591,624 | 2025-05-15 |
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| Q1 2025 | CCJ
CAMECO CORP | Canada | COM · Call | 1,519,700 | 1,640,500 | +120,800 | $78,097,383 | $67,522,980 | -$10,574,403 | 2025-05-15 |
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| Q1 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 32,000 | 100,600 | +68,600 | $5,554,240 | $16,119,138 | +$10,564,898 | 2025-05-15 |
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| Q1 2025 | YETI
YETI HLDGS INC | United States | COM · Put | 306,100 | 674,100 | +368,000 | $11,787,911 | $22,312,710 | +$10,524,799 | 2025-05-15 |
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| Q1 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Call | 44,400 | 108,900 | +64,500 | $6,700,404 | $17,180,064 | +$10,479,660 | 2025-05-15 |
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| Q1 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM · Call | 140,000 | 208,100 | +68,100 | $24,109,400 | $34,561,248 | +$10,451,848 | 2025-05-15 |
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| Q1 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 265,400 | 289,800 | +24,400 | $39,547,254 | $49,990,500 | +$10,443,246 | 2025-05-15 |
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| Q1 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Put | 5,581,000 | 7,293,200 | +1,712,200 | $54,805,420 | $44,415,588 | -$10,389,832 | 2025-05-15 |
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| Q1 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM · Put | 60,900 | 285,200 | +224,300 | $2,200,317 | $12,585,876 | +$10,385,559 | 2025-05-15 |
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| Q1 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 209,000 | 472,100 | +263,100 | $42,445,810 | $52,785,501 | +$10,339,691 | 2025-05-15 |
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| Q1 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 370,000 | 447,200 | +77,200 | $91,449,200 | $101,760,360 | +$10,311,160 | 2025-05-15 |
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