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 TFC; Country of operation United States; Class COM · Call; Shares before 495,900.
- Q1 2025: Stock CCJ; Country of operation Canada; Class COM · Put; Shares before 2,834,100.
- Q1 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DL FTSE BULL 3X · Put; Shares before 552,000.
- Q1 2025: Stock SAM; Country of operation United States; Class CL A · Put; Shares before 12,100.
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 | TFC
TRUIST FINL CORP | United States | COM · Call | 495,900 | 773,200 | +277,300 | $21,512,142 | $31,817,180 | +$10,305,038 | 2025-05-15 |
|---|
| Q1 2025 | CCJ
CAMECO CORP | Canada | COM · Put | 2,834,100 | 3,289,900 | +455,800 | $145,644,399 | $135,412,284 | -$10,232,115 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | | DL FTSE BULL 3X · Put | 552,000 | 614,800 | +62,800 | $15,422,880 | $25,495,756 | +$10,072,876 | 2025-05-15 |
|---|
| Q1 2025 | SAM
BOSTON BEER INC | United States | CL A · Put | 12,100 | 57,100 | +45,000 | $3,629,758 | $13,637,764 | +$10,008,006 | 2025-05-15 |
|---|
| Q1 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 390,100 | 489,800 | +99,700 | $23,300,673 | $33,232,930 | +$9,932,257 | 2025-05-15 |
|---|
| Q1 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Call | 19,100 | 48,700 | +29,600 | $7,670,178 | $17,585,083 | +$9,914,905 | 2025-05-15 |
|---|
| Q1 2025 | SKECHERS U S A INC
CUSIP 830566105 | | CL A · Put | 93,800 | 285,200 | +191,400 | $6,307,112 | $16,193,656 | +$9,886,544 | 2025-05-15 |
|---|
| Q1 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Call | 63,200 | 184,500 | +121,300 | $5,339,768 | $15,184,350 | +$9,844,582 | 2025-05-15 |
|---|
| Q1 2025 | CLH
CLEAN HARBORS INC | United States | COM · Put | 8,800 | 59,800 | +51,000 | $2,025,232 | $11,786,580 | +$9,761,348 | 2025-05-15 |
|---|
| Q1 2025 | DHI
D R HORTON INC | United States | COM · Put | 314,800 | 422,800 | +108,000 | $44,015,336 | $53,750,564 | +$9,735,228 | 2025-05-15 |
|---|
| Q1 2025 | SAM
BOSTON BEER INC | United States | CL A · Call | 7,700 | 50,000 | +42,300 | $2,309,846 | $11,942,000 | +$9,632,154 | 2025-05-15 |
|---|
| Q1 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Call | 3,751,400 | 3,789,700 | +38,300 | $36,576,150 | $26,944,767 | -$9,631,383 | 2025-05-15 |
|---|
| Q1 2025 | EFX
EQUIFAX INC | United States | COM · Put | 30,400 | 71,300 | +40,900 | $7,747,440 | $17,365,828 | +$9,618,388 | 2025-05-15 |
|---|
| Q1 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Call | 110,600 | 205,300 | +94,700 | $23,061,206 | $32,613,958 | +$9,552,752 | 2025-05-15 |
|---|
| Q1 2025 | MKL
MARKEL GROUP INC | United States | COM · Put | 7,900 | 12,300 | +4,400 | $13,637,217 | $22,996,203 | +$9,358,986 | 2025-05-15 |
|---|
| Q1 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Call | 279,700 | 329,800 | +50,100 | $31,905,379 | $41,251,384 | +$9,346,005 | 2025-05-15 |
|---|
| Q1 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Put | 1,141,400 | 1,169,200 | +27,800 | $60,768,136 | $70,081,848 | +$9,313,712 | 2025-05-15 |
|---|
| Q1 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 352,500 | 821,700 | +469,200 | $23,691,525 | $32,999,472 | +$9,307,947 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 500 | 85,000 | +84,500 | $57,590 | $9,356,800 | +$9,299,210 | 2025-05-15 |
|---|
| Q1 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 54,100 | 98,600 | +44,500 | $11,376,148 | $20,637,966 | +$9,261,818 | 2025-05-15 |
|---|
| Q1 2025 | RL
RALPH LAUREN CORP | United States | CL A · Call | 45,600 | 89,500 | +43,900 | $10,532,688 | $19,756,230 | +$9,223,542 | 2025-05-15 |
|---|
| Q1 2025 | COO
COOPER COS INC | United States | COM · Call | 6,900 | 116,600 | +109,700 | $634,317 | $9,835,210 | +$9,200,893 | 2025-05-15 |
|---|
| Q1 2025 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Call | 73,800 | 791,100 | +717,300 | $925,452 | $10,078,614 | +$9,153,162 | 2025-05-15 |
|---|
| Q1 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Call | 13,600 | 39,400 | +25,800 | $4,260,064 | $13,315,230 | +$9,055,166 | 2025-05-15 |
|---|
| Q1 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Call | 1,104,000 | 1,422,000 | +318,000 | $23,294,400 | $32,336,280 | +$9,041,880 | 2025-05-15 |
|---|
| Q1 2025 | GWW
GRAINGER W W INC | United States | COM · Call | 104,500 | 120,600 | +16,100 | $110,148,225 | $119,132,298 | +$8,984,073 | 2025-05-15 |
|---|
| Q1 2025 | DOW
DOW INC | United States | COM · Put | 2,972,000 | 3,159,800 | +187,800 | $119,266,360 | $110,340,216 | -$8,926,144 | 2025-05-15 |
|---|
| Q1 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Put | 69,000 | 498,900 | +429,900 | $1,453,830 | $10,327,230 | +$8,873,400 | 2025-05-15 |
|---|
| Q1 2025 | ALAB
ASTERA LABS INC | United States | COM · Put | 236,000 | 375,900 | +139,900 | $31,258,200 | $22,429,953 | -$8,828,247 | 2025-05-15 |
|---|
| Q1 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Call | 29,200 | 45,000 | +15,800 | $18,572,076 | $27,353,250 | +$8,781,174 | 2025-05-15 |
|---|
| Q1 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Call | 39,700 | 112,700 | +73,000 | $5,329,725 | $14,110,040 | +$8,780,315 | 2025-05-15 |
|---|
| Q1 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Put | 35,800 | 202,900 | +167,100 | $2,374,972 | $11,137,181 | +$8,762,209 | 2025-05-15 |
|---|
| Q1 2025 | MTDR
MATADOR RES CO | United States | COM · Put | 253,000 | 450,000 | +197,000 | $14,233,780 | $22,990,500 | +$8,756,720 | 2025-05-15 |
|---|
| Q1 2025 | IDCC
INTERDIGITAL INC | United States | COM · Call | 74,300 | 111,900 | +37,600 | $14,393,396 | $23,135,325 | +$8,741,929 | 2025-05-15 |
|---|
| Q1 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Call | 412,900 | 1,345,500 | +932,600 | $3,716,100 | $12,432,420 | +$8,716,320 | 2025-05-15 |
|---|
| Q1 2025 | PFE
PFIZER INC | United States | COM · Put | 18,332,500 | 19,536,500 | +1,204,000 | $486,361,225 | $495,054,910 | +$8,693,685 | 2025-05-15 |
|---|
| Q1 2025 | CTRE
CARETRUST REIT INC | United States | COM · Call | 2,200 | 304,200 | +302,000 | $59,510 | $8,694,036 | +$8,634,526 | 2025-05-15 |
|---|
| Q1 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 1,792,400 | 2,132,800 | +340,400 | $226,021,640 | $234,586,672 | +$8,565,032 | 2025-05-15 |
|---|
| Q1 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Put | 2,983,100 | 5,212,400 | +2,229,300 | $329,483,395 | $320,927,468 | -$8,555,927 | 2025-05-15 |
|---|
| Q1 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Put | 101,300 | 133,300 | +32,000 | $32,844,499 | $41,394,982 | +$8,550,483 | 2025-05-15 |
|---|
| Q1 2025 | LYFT
LYFT INC | United States | CL A COM · Call | 3,013,700 | 3,984,700 | +971,000 | $38,876,730 | $47,298,389 | +$8,421,659 | 2025-05-15 |
|---|
| Q1 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 1,139,300 | 2,362,200 | +1,222,900 | $9,570,120 | $17,952,720 | +$8,382,600 | 2025-05-15 |
|---|
| Q1 2025 | NTR
NUTRIEN LTD | Canada | COM · Put | 717,600 | 813,600 | +96,000 | $32,112,600 | $40,411,512 | +$8,298,912 | 2025-05-15 |
|---|
| Q1 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Put | 632,500 | 818,600 | +186,100 | $106,702,750 | $114,923,254 | +$8,220,504 | 2025-05-15 |
|---|
| Q1 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Put | 375,100 | 412,800 | +37,700 | $33,503,932 | $41,643,264 | +$8,139,332 | 2025-05-15 |
|---|
| Q1 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK · Call | 11,200 | 55,200 | +44,000 | $1,769,264 | $9,892,944 | +$8,123,680 | 2025-05-15 |
|---|
| Q1 2025 | NVMI
NOVA LTD | Israel | COM · Put | 18,500 | 63,700 | +45,200 | $3,643,575 | $11,741,821 | +$8,098,246 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W601 | | ULTRA GOLD · Call | 13,000 | 72,200 | +59,200 | $1,215,240 | $9,293,584 | +$8,078,344 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | | CSI 300 BULL2X · Call | 466,100 | 1,040,500 | +574,400 | $6,791,077 | $14,868,745 | +$8,077,668 | 2025-05-15 |
|---|
| Q1 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 254,000 | 364,100 | +110,100 | $19,751,040 | $27,824,522 | +$8,073,482 | 2025-05-15 |
|---|
| Q1 2025 | FMC
FMC CORP | United States | COM NEW · Put | 301,600 | 537,000 | +235,400 | $14,660,776 | $22,656,030 | +$7,995,254 | 2025-05-15 |
|---|
| Q1 2025 | ABNB
AIRBNB INC | United States | COM CL A · Call | 2,304,200 | 2,601,500 | +297,300 | $302,794,922 | $310,775,190 | +$7,980,268 | 2025-05-15 |
|---|
| Q1 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF · Call | 53,400 | 99,200 | +45,800 | $11,238,030 | $19,147,584 | +$7,909,554 | 2025-05-15 |
|---|
| Q1 2025 | CACI
CACI INTL INC | United States | CL A · Put | 59,800 | 87,300 | +27,500 | $24,162,788 | $32,032,116 | +$7,869,328 | 2025-05-15 |
|---|
| Q1 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM · Put | 248,400 | 439,900 | +191,500 | $10,201,788 | $18,071,092 | +$7,869,304 | 2025-05-15 |
|---|
| Q1 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Put | 4,246,100 | 4,825,400 | +579,300 | $1,028,278,037 | $1,020,427,338 | -$7,850,699 | 2025-05-15 |
|---|
| Q1 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Call | 330,200 | 339,700 | +9,500 | $18,570,448 | $26,370,911 | +$7,800,463 | 2025-05-15 |
|---|
| Q1 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Put | 409,500 | 572,100 | +162,600 | $7,551,180 | $15,297,954 | +$7,746,774 | 2025-05-15 |
|---|
| Q1 2025 | FUBO
FUBOTV INC | United States | COM · Put | 696,600 | 2,945,800 | +2,249,200 | $877,716 | $8,601,736 | +$7,724,020 | 2025-05-15 |
|---|
| Q1 2025 | NOW
SERVICENOW INC | United States | COM · Put | 382,800 | 519,400 | +136,600 | $405,813,936 | $413,515,116 | +$7,701,180 | 2025-05-15 |
|---|
| Q1 2025 | UGI
UGI CORP NEW | United States | COM · Put | 96,600 | 314,300 | +217,700 | $2,727,018 | $10,393,901 | +$7,666,883 | 2025-05-15 |
|---|
| Q1 2025 | USB
US BANCORP DEL | United States | COM NEW · Call | 602,200 | 863,400 | +261,200 | $28,803,226 | $36,452,748 | +$7,649,522 | 2025-05-15 |
|---|
| Q1 2025 | NDAQ
NASDAQ INC | United States | COM · Call | 224,800 | 329,600 | +104,800 | $17,379,288 | $25,003,456 | +$7,624,168 | 2025-05-15 |
|---|
| Q1 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 1,810,310 | 2,460,600 | +650,290 | $25,434,856 | $17,814,744 | -$7,620,112 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | | DLY GOLD INDX 2X · Put | 143,000 | 203,500 | +60,500 | $5,027,880 | $12,641,420 | +$7,613,540 | 2025-05-15 |
|---|
| Q1 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Call | 122,700 | 177,800 | +55,100 | $23,662,695 | $31,251,906 | +$7,589,211 | 2025-05-15 |
|---|
| Q1 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Call | 14,700 | 216,500 | +201,800 | $467,754 | $8,027,820 | +$7,560,066 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | | DAILY CSI 2X SH · Call | 276,200 | 378,300 | +102,100 | $8,819,066 | $16,289,598 | +$7,470,532 | 2025-05-15 |
|---|
| Q1 2025 | SATS
ECHOSTAR CORP | United States | CL A · Put | 1,824,795 | 1,924,400 | +99,605 | $41,787,806 | $49,226,152 | +$7,438,346 | 2025-05-15 |
|---|
| Q1 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM · Call | 3,000 | 62,700 | +59,700 | $328,200 | $7,757,871 | +$7,429,671 | 2025-05-15 |
|---|
| Q1 2025 | ALV
AUTOLIV INC | Sweden | COM · Put | 26,600 | 112,000 | +85,400 | $2,494,814 | $9,906,400 | +$7,411,586 | 2025-05-15 |
|---|
| Q1 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Put | 316,800 | 340,600 | +23,800 | $56,178,144 | $48,804,574 | -$7,373,570 | 2025-05-15 |
|---|
| Q1 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK · Put | 166,600 | 418,400 | +251,800 | $5,764,360 | $13,137,760 | +$7,373,400 | 2025-05-15 |
|---|
| Q1 2025 | XEL
XCEL ENERGY INC | United States | COM · Call | 920,800 | 981,800 | +61,000 | $62,172,416 | $69,501,622 | +$7,329,206 | 2025-05-15 |
|---|
| Q1 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Call | 31,500 | 309,700 | +278,200 | $967,995 | $8,278,281 | +$7,310,286 | 2025-05-15 |
|---|
| Q1 2025 | WPC
WP CAREY INC | United States | COM · Call | 75,000 | 180,400 | +105,400 | $4,086,000 | $11,385,044 | +$7,299,044 | 2025-05-15 |
|---|
| Q1 2025 | CAG
CONAGRA BRANDS INC | United States | COM · Call | 261,700 | 545,300 | +283,600 | $7,262,175 | $14,543,151 | +$7,280,976 | 2025-05-15 |
|---|
| Q1 2025 | AYI
ACUITY INC | United States | COM · Call | 11,800 | 40,600 | +28,800 | $3,447,134 | $10,692,010 | +$7,244,876 | 2025-05-15 |
|---|
| Q1 2025 | TRTX
TPG RE FIN TR INC | United States | COM · Call | 160,900 | 1,056,500 | +895,600 | $1,367,650 | $8,610,475 | +$7,242,825 | 2025-05-15 |
|---|
| Q1 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Call | 1,233,600 | 2,089,400 | +855,800 | $77,778,480 | $85,017,686 | +$7,239,206 | 2025-05-15 |
|---|
| Q1 2025 | LKQ
LKQ CORP | United States | COM · Call | 173,400 | 319,800 | +146,400 | $6,372,450 | $13,604,292 | +$7,231,842 | 2025-05-15 |
|---|
| Q1 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Call | 428,700 | 677,200 | +248,500 | $11,712,084 | $18,934,512 | +$7,222,428 | 2025-05-15 |
|---|
| Q1 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Put | 654,300 | 1,088,000 | +433,700 | $18,294,228 | $25,502,720 | +$7,208,492 | 2025-05-15 |
|---|
| Q1 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 1,393,000 | 1,982,800 | +589,800 | $23,054,150 | $15,862,400 | -$7,191,750 | 2025-05-15 |
|---|
| Q1 2025 | COR
CENCORA INC | United States | COM · Put | 25,700 | 46,600 | +20,900 | $5,774,276 | $12,958,994 | +$7,184,718 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Call | 11,400 | 158,900 | +147,500 | $560,424 | $7,733,663 | +$7,173,239 | 2025-05-15 |
|---|
| Q1 2025 | AI
C3 AI INC | United States | CL A · Call | 1,543,500 | 2,862,600 | +1,319,100 | $53,142,705 | $60,257,730 | +$7,115,025 | 2025-05-15 |
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| Q1 2025 | WING
WINGSTOP INC | United States | COM · Put | 142,600 | 211,100 | +68,500 | $40,526,920 | $47,619,938 | +$7,093,018 | 2025-05-15 |
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| Q1 2025 | KVUE
KENVUE INC | United States | COM · Call | 958,900 | 1,148,300 | +189,400 | $20,472,515 | $27,536,234 | +$7,063,719 | 2025-05-15 |
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| Q1 2025 | ALAB
ASTERA LABS INC | United States | COM · Call | 252,000 | 441,600 | +189,600 | $33,377,400 | $26,350,272 | -$7,027,128 | 2025-05-15 |
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| Q1 2025 | KBH
KB HOME | United States | COM · Put | 529,800 | 719,100 | +189,300 | $34,818,456 | $41,794,092 | +$6,975,636 | 2025-05-15 |
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| Q1 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Put | 238,400 | 272,000 | +33,600 | $30,944,320 | $23,982,240 | -$6,962,080 | 2025-05-15 |
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| Q1 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 156,200 | 194,000 | +37,800 | $31,258,744 | $24,298,500 | -$6,960,244 | 2025-05-15 |
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| Q1 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | | SHS NEW · Call | 202,400 | 358,100 | +155,700 | $3,655,344 | $10,599,760 | +$6,944,416 | 2025-05-15 |
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| Q1 2025 | PCAR
PACCAR INC | United States | COM · Put | 53,000 | 127,900 | +74,900 | $5,513,060 | $12,453,623 | +$6,940,563 | 2025-05-15 |
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| Q1 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Put | 293,200 | 444,200 | +151,000 | $6,485,584 | $13,414,840 | +$6,929,256 | 2025-05-15 |
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| Q1 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM · Call | 24,500 | 63,800 | +39,300 | $3,786,965 | $10,691,604 | +$6,904,639 | 2025-05-15 |
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| Q1 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Put | 897,800 | 902,600 | +4,800 | $92,823,542 | $85,936,546 | -$6,886,996 | 2025-05-15 |
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| Q1 2025 | THO
THOR INDS INC | United States | COM · Put | 76,500 | 186,300 | +109,800 | $7,321,815 | $14,123,403 | +$6,801,588 | 2025-05-15 |
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| Q1 2025 | WULF
TERAWULF INC | United States | COM · Put | 2,856,000 | 3,432,200 | +576,200 | $16,164,960 | $9,369,906 | -$6,795,054 | 2025-05-15 |
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