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.
- Q2 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Put; Shares before 35,645,600.
- Q2 2025: Stock MSTR; Country of operation United States; Class CL A NEW · Call; Shares before 9,940,300.
- Q2 2025: Stock NFLX; Country of operation United States; Class COM · Call; Shares before 2,443,000.
- Q2 2025: Stock NFLX; Country of operation United States; Class COM · Put; Shares before 2,560,500.
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 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Put | 35,645,600 | 36,032,200 | +386,600 | $16,714,934,752 | $19,876,802,808 | +$3,161,868,056 | 2025-08-14 |
|---|
| Q2 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW · Call | 9,940,300 | 11,907,400 | +1,967,100 | $2,865,490,281 | $4,813,328,302 | +$1,947,838,021 | 2025-08-14 |
|---|
| Q2 2025 | NFLX
NETFLIX INC | United States | COM · Call | 2,443,000 | 3,103,700 | +660,700 | $2,278,170,790 | $4,156,257,781 | +$1,878,086,991 | 2025-08-14 |
|---|
| Q2 2025 | NFLX
NETFLIX INC | United States | COM · Put | 2,560,500 | 3,167,800 | +607,300 | $2,387,743,065 | $4,242,096,014 | +$1,854,352,949 | 2025-08-14 |
|---|
| Q2 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Call | 6,879,200 | 7,501,300 | +622,100 | $1,184,804,616 | $2,629,130,637 | +$1,444,326,021 | 2025-08-14 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 14,449,000 | 20,326,100 | +5,877,100 | $2,234,393,360 | $3,582,068,603 | +$1,347,675,243 | 2025-08-14 |
|---|
| Q2 2025 | LLY
ELI LILLY & CO | United States | COM · Call | 1,935,700 | 3,739,500 | +1,803,800 | $1,598,713,987 | $2,915,052,435 | +$1,316,338,448 | 2025-08-14 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 1,013,700 | 5,783,600 | +4,769,900 | $530,925,375 | $1,804,309,692 | +$1,273,384,317 | 2025-08-14 |
|---|
| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 23,149,000 | 23,369,000 | +220,000 | $1,953,775,600 | $3,185,662,080 | +$1,231,886,480 | 2025-08-14 |
|---|
| Q2 2025 | AVGO
BROADCOM INC | United States | COM · Call | 9,384,300 | 10,127,600 | +743,300 | $1,571,213,349 | $2,791,672,940 | +$1,220,459,591 | 2025-08-14 |
|---|
| Q2 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 21,611,900 | 23,934,200 | +2,322,300 | $2,220,406,606 | $3,396,262,980 | +$1,175,856,374 | 2025-08-14 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Call | 1,974,800 | 7,064,400 | +5,089,600 | $1,034,301,500 | $2,203,880,868 | +$1,169,579,368 | 2025-08-14 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Put | 9,403,200 | 13,338,400 | +3,935,200 | $391,361,184 | $1,248,874,392 | +$857,513,208 | 2025-08-14 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Call | 7,790,800 | 12,100,200 | +4,309,400 | $324,253,096 | $1,132,941,726 | +$808,688,630 | 2025-08-14 |
|---|
| Q2 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Put | 1,606,600 | 6,030,200 | +4,423,600 | $210,577,062 | $889,575,104 | +$678,998,042 | 2025-08-14 |
|---|
| Q2 2025 | ORCL
ORACLE CORP | United States | COM · Call | 4,657,000 | 6,003,900 | +1,346,900 | $651,095,170 | $1,312,632,657 | +$661,537,487 | 2025-08-14 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Put | 4,825,400 | 5,903,000 | +1,077,600 | $1,020,427,338 | $1,646,228,640 | +$625,801,302 | 2025-08-14 |
|---|
| Q2 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 11,225,300 | 12,642,900 | +1,417,600 | $3,234,457,942 | $3,853,935,207 | +$619,477,265 | 2025-08-14 |
|---|
| Q2 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 1,900,100 | 2,323,000 | +422,900 | $1,038,005,629 | $1,644,103,250 | +$606,097,621 | 2025-08-14 |
|---|
| Q2 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 2,289,100 | 2,756,500 | +467,400 | $807,090,878 | $1,403,913,015 | +$596,822,137 | 2025-08-14 |
|---|
| Q2 2025 | CVNA
CARVANA CO | United States | CL A · Call | 3,225,600 | 3,730,100 | +504,500 | $674,408,448 | $1,256,894,496 | +$582,486,048 | 2025-08-14 |
|---|
| Q2 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 2,533,500 | 2,866,900 | +333,400 | $893,261,430 | $1,460,140,839 | +$566,879,409 | 2025-08-14 |
|---|
| Q2 2025 | ORCL
ORACLE CORP | United States | COM · Put | 4,027,700 | 5,106,700 | +1,079,000 | $563,112,737 | $1,116,477,821 | +$553,365,084 | 2025-08-14 |
|---|
| Q2 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Call | 22,286,900 | 22,995,200 | +708,300 | $4,446,013,681 | $4,962,134,208 | +$516,120,527 | 2025-08-14 |
|---|
| Q2 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Call | 337,700 | 353,100 | +15,400 | $1,555,753,507 | $2,044,180,644 | +$488,427,137 | 2025-08-14 |
|---|
| Q2 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Put | 1,140,300 | 5,567,700 | +4,427,400 | $123,939,207 | $610,275,597 | +$486,336,390 | 2025-08-14 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Call | 3,651,600 | 4,494,900 | +843,300 | $772,203,852 | $1,253,537,712 | +$481,333,860 | 2025-08-14 |
|---|
| Q2 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 1,659,700 | 1,937,200 | +277,500 | $906,677,513 | $1,371,053,300 | +$464,375,787 | 2025-08-14 |
|---|
| Q2 2025 | FSLR
FIRST SOLAR INC | United States | COM · Call | 2,434,100 | 4,583,600 | +2,149,500 | $307,743,263 | $758,769,144 | +$451,025,881 | 2025-08-14 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 3,398,900 | 4,412,500 | +1,013,600 | $833,750,170 | $1,279,227,875 | +$445,477,705 | 2025-08-14 |
|---|
| Q2 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 8,833,200 | 9,536,900 | +703,700 | $767,516,748 | $1,175,422,925 | +$407,906,177 | 2025-08-14 |
|---|
| Q2 2025 | NKE
NIKE INC | United States | CL B · Call | 7,469,700 | 11,887,900 | +4,418,200 | $474,176,556 | $844,516,416 | +$370,339,860 | 2025-08-14 |
|---|
| Q2 2025 | GE
GE AEROSPACE | United States | COM NEW · Call | 1,926,300 | 2,935,400 | +1,009,100 | $385,548,945 | $755,542,606 | +$369,993,661 | 2025-08-14 |
|---|
| Q2 2025 | PEP
PEPSICO INC | United States | COM · Put | 1,729,600 | 4,737,800 | +3,008,200 | $259,336,224 | $625,579,112 | +$366,242,888 | 2025-08-14 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 11,043,700 | 11,737,300 | +693,600 | $1,707,797,768 | $2,068,464,379 | +$360,666,611 | 2025-08-14 |
|---|
| Q2 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Call | 4,632,900 | 7,501,500 | +2,868,600 | $265,465,170 | $622,624,500 | +$357,159,330 | 2025-08-14 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 14,445,300 | 16,665,600 | +2,220,300 | $676,184,493 | $1,020,101,376 | +$343,916,883 | 2025-08-14 |
|---|
| Q2 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 7,205,500 | 7,730,500 | +525,000 | $626,085,895 | $952,784,125 | +$326,698,230 | 2025-08-14 |
|---|
| Q2 2025 | GEV
GE VERNOVA INC | United States | COM · Call | 996,300 | 1,170,400 | +174,100 | $304,150,464 | $619,317,160 | +$315,166,696 | 2025-08-14 |
|---|
| Q2 2025 | CVNA
CARVANA CO | United States | CL A · Put | 1,111,900 | 1,621,200 | +509,300 | $232,476,052 | $546,279,552 | +$313,803,500 | 2025-08-14 |
|---|
| Q2 2025 | SNOW
SNOWFLAKE INC | United States | CL A · Call | 3,928,300 | 3,934,100 | +5,800 | $574,160,328 | $880,333,557 | +$306,173,229 | 2025-08-14 |
|---|
| Q2 2025 | GEV
GE VERNOVA INC | United States | COM · Put | 674,325 | 967,225 | +292,900 | $205,857,936 | $511,807,109 | +$305,949,173 | 2025-08-14 |
|---|
| Q2 2025 | V
VISA INC | United States | COM CL A · Call | 1,977,800 | 2,779,900 | +802,100 | $693,139,788 | $987,003,495 | +$293,863,707 | 2025-08-14 |
|---|
| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 1,603,100 | 2,348,400 | +745,300 | $398,626,846 | $692,261,352 | +$293,634,506 | 2025-08-14 |
|---|
| Q2 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF · Put | 1,801,700 | 7,872,900 | +6,071,200 | $73,419,275 | $363,727,980 | +$290,308,705 | 2025-08-14 |
|---|
| Q2 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 4,682,000 | 9,302,000 | +4,620,000 | $235,083,220 | $522,307,300 | +$287,224,080 | 2025-08-14 |
|---|
| Q2 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 13,804,900 | 15,372,500 | +1,567,600 | $472,679,776 | $753,406,225 | +$280,726,449 | 2025-08-14 |
|---|
| Q2 2025 | CRM
SALESFORCE INC | United States | COM · Put | 1,468,700 | 2,451,500 | +982,800 | $394,140,332 | $668,499,535 | +$274,359,203 | 2025-08-14 |
|---|
| Q2 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Put | 649,500 | 4,422,100 | +3,772,600 | $50,225,835 | $323,299,731 | +$273,073,896 | 2025-08-14 |
|---|
| Q2 2025 | APP
APPLOVIN CORP | United States | COM CL A · Call | 2,444,700 | 2,564,700 | +120,000 | $647,772,159 | $897,850,176 | +$250,078,017 | 2025-08-14 |
|---|
| Q2 2025 | APP
APPLOVIN CORP | United States | COM CL A · Put | 1,594,700 | 1,917,900 | +323,200 | $422,547,659 | $671,418,432 | +$248,870,773 | 2025-08-14 |
|---|
| Q2 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Call | 4,058,800 | 11,959,600 | +7,900,800 | $104,919,980 | $345,034,460 | +$240,114,480 | 2025-08-14 |
|---|
| Q2 2025 | ILMN
ILLUMINA INC | United States | COM · Call | 199,500 | 2,633,100 | +2,433,600 | $15,828,330 | $251,224,071 | +$235,395,741 | 2025-08-14 |
|---|
| Q2 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Put | 19,781,300 | 22,687,800 | +2,906,500 | $864,442,810 | $1,094,459,472 | +$230,016,662 | 2025-08-14 |
|---|
| Q2 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Call | 766,200 | 1,088,400 | +322,200 | $393,757,842 | $618,243,852 | +$224,486,010 | 2025-08-14 |
|---|
| Q2 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Call | 312,100 | 639,800 | +327,700 | $175,368,990 | $397,251,820 | +$221,882,830 | 2025-08-14 |
|---|
| Q2 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG · Call | 6,689,900 | 10,081,800 | +3,391,900 | $380,320,815 | $598,758,102 | +$218,437,287 | 2025-08-14 |
|---|
| Q2 2025 | OKLO
OKLO INC | United States | COM CL A · Put | 1,358,000 | 4,421,000 | +3,063,000 | $29,373,540 | $247,531,790 | +$218,158,250 | 2025-08-14 |
|---|
| Q2 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 804,700 | 853,200 | +48,500 | $442,609,141 | $654,694,488 | +$212,085,347 | 2025-08-14 |
|---|
| Q2 2025 | MELI
MERCADOLIBRE INC | Argentina | COM · Put | 144,100 | 186,600 | +42,500 | $281,120,367 | $487,703,358 | +$206,582,991 | 2025-08-14 |
|---|
| Q2 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Put | 3,626,300 | 4,365,700 | +739,400 | $330,537,245 | $535,234,820 | +$204,697,575 | 2025-08-14 |
|---|
| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 6,018,500 | 6,867,700 | +849,200 | $438,507,910 | $640,756,410 | +$202,248,500 | 2025-08-14 |
|---|
| Q2 2025 | SNOW
SNOWFLAKE INC | United States | CL A · Put | 2,501,400 | 2,536,800 | +35,400 | $365,604,624 | $567,659,736 | +$202,055,112 | 2025-08-14 |
|---|
| Q2 2025 | C
CITIGROUP INC | United States | COM NEW · Put | 9,295,400 | 10,124,600 | +829,200 | $659,880,446 | $861,805,952 | +$201,925,506 | 2025-08-14 |
|---|
| Q2 2025 | RBLX
ROBLOX CORP | United States | CL A · Call | 2,721,000 | 3,381,900 | +660,900 | $158,607,090 | $355,775,880 | +$197,168,790 | 2025-08-14 |
|---|
| Q2 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 15,905,300 | 20,995,500 | +5,090,200 | $492,905,247 | $688,862,355 | +$195,957,108 | 2025-08-14 |
|---|
| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 5,001,800 | 5,497,900 | +496,100 | $781,431,214 | $975,272,481 | +$193,841,267 | 2025-08-14 |
|---|
| Q2 2025 | DIS
DISNEY WALT CO | United States | COM · Put | 3,339,100 | 4,216,600 | +877,500 | $329,569,170 | $522,900,566 | +$193,331,396 | 2025-08-14 |
|---|
| Q2 2025 | FSLR
FIRST SOLAR INC | United States | COM · Put | 2,749,700 | 3,262,300 | +512,600 | $347,644,571 | $540,041,142 | +$192,396,571 | 2025-08-14 |
|---|
| Q2 2025 | V
VISA INC | United States | COM CL A · Put | 706,200 | 1,236,100 | +529,900 | $247,494,852 | $438,877,305 | +$191,382,453 | 2025-08-14 |
|---|
| Q2 2025 | CCJ
CAMECO CORP | Canada | COM · Call | 1,640,500 | 3,425,100 | +1,784,600 | $67,522,980 | $254,245,173 | +$186,722,193 | 2025-08-14 |
|---|
| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Call | 2,571,000 | 2,868,000 | +297,000 | $185,626,200 | $368,279,880 | +$182,653,680 | 2025-08-14 |
|---|
| Q2 2025 | BA
BOEING CO | United States | COM · Put | 4,215,300 | 4,292,000 | +76,700 | $718,919,415 | $899,302,760 | +$180,383,345 | 2025-08-14 |
|---|
| Q2 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Put | 2,698,400 | 4,966,300 | +2,267,900 | $79,737,720 | $247,570,055 | +$167,832,335 | 2025-08-14 |
|---|
| Q2 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Put | 1,247,600 | 1,299,100 | +51,500 | $251,553,588 | $419,297,516 | +$167,743,928 | 2025-08-14 |
|---|
| Q2 2025 | DIS
DISNEY WALT CO | United States | COM · Call | 4,261,900 | 4,722,700 | +460,800 | $420,649,530 | $585,662,027 | +$165,012,497 | 2025-08-14 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 7,819,300 | 8,667,500 | +848,200 | $366,021,433 | $530,537,675 | +$164,516,242 | 2025-08-14 |
|---|
| Q2 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Call | 1,422,000 | 4,074,300 | +2,652,300 | $32,336,280 | $190,392,039 | +$158,055,759 | 2025-08-14 |
|---|
| Q2 2025 | ADBE
ADOBE INC | United States | COM · Call | 1,985,900 | 2,372,000 | +386,100 | $761,652,227 | $917,679,360 | +$156,027,133 | 2025-08-14 |
|---|
| Q2 2025 | ZS
ZSCALER INC | United States | COM · Put | 749,900 | 956,500 | +206,600 | $148,795,158 | $300,283,610 | +$151,488,452 | 2025-08-14 |
|---|
| Q2 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Put | 917,400 | 1,095,800 | +178,400 | $471,461,034 | $622,447,274 | +$150,986,240 | 2025-08-14 |
|---|
| Q2 2025 | NOW
SERVICENOW INC | United States | COM · Call | 633,100 | 636,100 | +3,000 | $504,036,234 | $653,961,688 | +$149,925,454 | 2025-08-14 |
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| Q2 2025 | NKE
NIKE INC | United States | CL B · Put | 7,063,200 | 8,368,500 | +1,305,300 | $448,371,936 | $594,498,240 | +$146,126,304 | 2025-08-14 |
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| Q2 2025 | MELI
MERCADOLIBRE INC | Argentina | COM · Call | 160,100 | 174,400 | +14,300 | $312,334,287 | $455,817,072 | +$143,482,785 | 2025-08-14 |
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| Q2 2025 | TGT
TARGET CORP | United States | COM · Put | 2,716,400 | 4,285,800 | +1,569,400 | $283,483,504 | $422,794,170 | +$139,310,666 | 2025-08-14 |
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| Q2 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Put | 498,600 | 1,026,500 | +527,900 | $37,843,740 | $173,529,825 | +$135,686,085 | 2025-08-14 |
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| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Put | 1,175,400 | 1,259,600 | +84,200 | $1,111,669,812 | $1,246,928,424 | +$135,258,612 | 2025-08-14 |
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| Q2 2025 | DDOG
DATADOG INC | United States | CL A COM · Call | 2,165,000 | 2,592,800 | +427,800 | $214,789,650 | $348,290,824 | +$133,501,174 | 2025-08-14 |
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| Q2 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Call | 45,000 | 227,100 | +182,100 | $27,353,250 | $158,622,537 | +$131,269,287 | 2025-08-14 |
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| Q2 2025 | TGT
TARGET CORP | United States | COM · Call | 4,377,000 | 5,895,100 | +1,518,100 | $456,783,720 | $581,551,615 | +$124,767,895 | 2025-08-14 |
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| Q2 2025 | GE
GE AEROSPACE | United States | COM NEW · Put | 1,217,100 | 1,422,100 | +205,000 | $243,602,565 | $366,034,319 | +$122,431,754 | 2025-08-14 |
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| Q2 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Call | 319,700 | 761,400 | +441,700 | $60,157,949 | $181,746,180 | +$121,588,231 | 2025-08-14 |
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| Q2 2025 | TXN
TEXAS INSTRS INC | United States | COM · Put | 1,032,400 | 1,452,200 | +419,800 | $185,522,280 | $301,505,764 | +$115,983,484 | 2025-08-14 |
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| Q2 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Put | 822,400 | 1,283,700 | +461,300 | $69,862,880 | $185,276,421 | +$115,413,541 | 2025-08-14 |
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| Q2 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 671,600 | 1,215,100 | +543,500 | $106,603,068 | $221,306,163 | +$114,703,095 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Call | 1,967,300 | 5,800,400 | +3,833,100 | $31,378,435 | $145,648,044 | +$114,269,609 | 2025-08-14 |
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| Q2 2025 | SBUX
STARBUCKS CORP | United States | COM · Put | 2,444,000 | 3,863,200 | +1,419,200 | $239,731,960 | $353,985,016 | +$114,253,056 | 2025-08-14 |
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| Q2 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Put | 1,330,200 | 2,044,500 | +714,300 | $376,526,412 | $485,732,310 | +$109,205,898 | 2025-08-14 |
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| Q2 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 601,000 | 777,000 | +176,000 | $329,420,120 | $436,627,380 | +$107,207,260 | 2025-08-14 |
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| Q2 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Call | 2,262,200 | 3,846,800 | +1,584,600 | $174,935,926 | $281,239,548 | +$106,303,622 | 2025-08-14 |
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