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 CRM; Country of operation United States; Class COM · Call; Shares before 2,463,300.
- Q2 2025: Stock DASH; Country of operation United States; Class CL A · Call; Shares before 660,900.
- Q2 2025: Stock NBIS; Country of operation Netherlands; Class SHS CLASS A · Call; Shares before 2,799,100.
- Q2 2025: Stock LEU; Country of operation United States; Class CL A · Put; Shares before 453,100.
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 |
|---|
| Q2 2025 | CRM
SALESFORCE INC | United States | COM · Call | 2,463,300 | 2,811,000 | +347,700 | $661,051,188 | $766,531,590 | +$105,480,402 | 2025-08-14 |
|---|
| Q2 2025 | DASH
DOORDASH INC | United States | CL A · Call | 660,900 | 914,500 | +253,600 | $120,792,693 | $225,433,395 | +$104,640,702 | 2025-08-14 |
|---|
| Q2 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 2,799,100 | 2,948,900 | +149,800 | $59,089,001 | $163,162,637 | +$104,073,636 | 2025-08-14 |
|---|
| Q2 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Put | 453,100 | 717,500 | +264,400 | $28,187,351 | $131,431,650 | +$103,244,299 | 2025-08-14 |
|---|
| Q2 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Put | 3,529,200 | 3,819,700 | +290,500 | $167,919,336 | $268,486,713 | +$100,567,377 | 2025-08-14 |
|---|
| Q2 2025 | TXN
TEXAS INSTRS INC | United States | COM · Call | 2,099,000 | 2,301,000 | +202,000 | $377,190,300 | $477,733,620 | +$100,543,320 | 2025-08-14 |
|---|
| Q2 2025 | MCO
MOODYS CORP | United States | COM · Call | 13,700 | 211,700 | +198,000 | $6,379,953 | $106,186,603 | +$99,806,650 | 2025-08-14 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY · Call | 1,702,900 | 1,779,900 | +77,000 | $351,614,792 | $450,724,077 | +$99,109,285 | 2025-08-14 |
|---|
| Q2 2025 | CAT
CATERPILLAR INC | United States | COM · Put | 400,500 | 593,200 | +192,700 | $132,084,900 | $230,286,172 | +$98,201,272 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | | 2X LONG NVDA DAI · Call | 2,149,800 | 2,509,900 | +360,100 | $80,402,520 | $176,747,158 | +$96,344,638 | 2025-08-14 |
|---|
| Q2 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Call | 6,407,900 | 6,920,900 | +513,000 | $418,115,475 | $514,361,288 | +$96,245,813 | 2025-08-14 |
|---|
| Q2 2025 | PEP
PEPSICO INC | United States | COM · Call | 2,859,900 | 3,972,100 | +1,112,200 | $428,813,406 | $524,476,084 | +$95,662,678 | 2025-08-14 |
|---|
| Q2 2025 | HD
HOME DEPOT INC | United States | COM · Call | 1,944,500 | 2,199,700 | +255,200 | $712,639,805 | $806,498,008 | +$93,858,203 | 2025-08-14 |
|---|
| Q2 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Call | 687,500 | 857,000 | +169,500 | $52,181,250 | $144,875,850 | +$92,694,600 | 2025-08-14 |
|---|
| Q2 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Put | 7,293,200 | 9,386,700 | +2,093,500 | $44,415,588 | $136,764,219 | +$92,348,631 | 2025-08-14 |
|---|
| Q2 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Put | 4,990,200 | 7,647,600 | +2,657,400 | $128,996,670 | $220,633,260 | +$91,636,590 | 2025-08-14 |
|---|
| Q2 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 2,419,700 | 2,578,000 | +158,300 | $51,079,867 | $142,640,740 | +$91,560,873 | 2025-08-14 |
|---|
| Q2 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Put | 2,081,800 | 2,932,400 | +850,600 | $47,340,132 | $137,031,052 | +$89,690,920 | 2025-08-14 |
|---|
| Q2 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Call | 785,100 | 1,081,900 | +296,800 | $66,694,245 | $156,150,627 | +$89,456,382 | 2025-08-14 |
|---|
| Q2 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Call | 3,308,300 | 3,754,500 | +446,200 | $181,030,176 | $270,286,455 | +$89,256,279 | 2025-08-14 |
|---|
| Q2 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Call | 1,594,200 | 1,869,000 | +274,800 | $253,047,366 | $340,400,970 | +$87,353,604 | 2025-08-14 |
|---|
| Q2 2025 | RBLX
ROBLOX CORP | United States | CL A · Put | 938,200 | 1,318,000 | +379,800 | $54,687,678 | $138,653,600 | +$83,965,922 | 2025-08-14 |
|---|
| Q2 2025 | AMAT
APPLIED MATLS INC | United States | COM · Put | 1,508,300 | 1,653,600 | +145,300 | $218,884,496 | $302,724,552 | +$83,840,056 | 2025-08-14 |
|---|
| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM · Put | 9,116,600 | 9,781,200 | +664,600 | $380,435,718 | $462,846,384 | +$82,410,666 | 2025-08-14 |
|---|
| Q2 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Call | 3,081,400 | 6,935,500 | +3,854,100 | $18,765,726 | $101,050,235 | +$82,284,509 | 2025-08-14 |
|---|
| Q2 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 2,365,000 | 2,611,100 | +246,100 | $171,935,500 | $254,164,474 | +$82,228,974 | 2025-08-14 |
|---|
| Q2 2025 | CVX
CHEVRON CORP NEW | United States | COM · Put | 1,919,100 | 2,807,000 | +887,900 | $321,046,239 | $401,934,330 | +$80,888,091 | 2025-08-14 |
|---|
| Q2 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Put | 11,998,600 | 12,070,800 | +72,200 | $139,543,718 | $219,809,268 | +$80,265,550 | 2025-08-14 |
|---|
| Q2 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Call | 838,100 | 1,426,800 | +588,700 | $90,858,421 | $169,689,324 | +$78,830,903 | 2025-08-14 |
|---|
| Q2 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Call | 14,100 | 1,235,100 | +1,221,000 | $871,098 | $78,972,294 | +$78,101,196 | 2025-08-14 |
|---|
| Q2 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 377,100 | 676,400 | +299,300 | $87,260,940 | $164,716,928 | +$77,455,988 | 2025-08-14 |
|---|
| Q2 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Call | 212,900 | 1,233,400 | +1,020,500 | $11,505,116 | $88,533,452 | +$77,028,336 | 2025-08-14 |
|---|
| Q2 2025 | ADI
ANALOG DEVICES INC | United States | COM · Call | 430,900 | 687,300 | +256,400 | $86,899,603 | $163,591,146 | +$76,691,543 | 2025-08-14 |
|---|
| Q2 2025 | XYZ
BLOCK INC | United States | CL A · Call | 2,839,700 | 3,396,600 | +556,900 | $154,280,901 | $230,731,038 | +$76,450,137 | 2025-08-14 |
|---|
| Q2 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Call | 4,239,200 | 5,653,400 | +1,414,200 | $82,791,576 | $158,973,608 | +$76,182,032 | 2025-08-14 |
|---|
| Q2 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Call | 1,590,300 | 2,299,300 | +709,000 | $129,975,219 | $205,534,427 | +$75,559,208 | 2025-08-14 |
|---|
| Q2 2025 | T
AT&T INC | United States | COM · Call | 7,702,400 | 10,125,500 | +2,423,100 | $217,823,872 | $293,031,970 | +$75,208,098 | 2025-08-14 |
|---|
| Q2 2025 | ADBE
ADOBE INC | United States | COM · Put | 1,376,400 | 1,557,500 | +181,100 | $527,890,692 | $602,565,600 | +$74,674,908 | 2025-08-14 |
|---|
| Q2 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Put | 2,300 | 803,100 | +800,800 | $208,357 | $74,383,122 | +$74,174,765 | 2025-08-14 |
|---|
| Q2 2025 | MS
MORGAN STANLEY | United States | COM NEW · Call | 2,534,600 | 2,621,500 | +86,900 | $295,711,782 | $369,264,490 | +$73,552,708 | 2025-08-14 |
|---|
| Q2 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Call | 85,600 | 715,000 | +629,400 | $10,367,872 | $83,776,550 | +$73,408,678 | 2025-08-14 |
|---|
| Q2 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Put | 672,800 | 835,300 | +162,500 | $126,600,776 | $199,386,110 | +$72,785,334 | 2025-08-14 |
|---|
| Q2 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 1,049,200 | 1,748,200 | +699,000 | $50,791,772 | $123,020,834 | +$72,229,062 | 2025-08-14 |
|---|
| Q2 2025 | HON
HONEYWELL INTL INC | United States | COM · Call | 1,231,700 | 1,424,300 | +192,600 | $260,812,475 | $331,690,984 | +$70,878,509 | 2025-08-14 |
|---|
| Q2 2025 | OKLO
OKLO INC | United States | COM CL A · Call | 1,519,400 | 1,836,600 | +317,200 | $32,864,622 | $102,831,234 | +$69,966,612 | 2025-08-14 |
|---|
| Q2 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 447,000 | 581,700 | +134,700 | $199,679,370 | $269,408,538 | +$69,729,168 | 2025-08-14 |
|---|
| Q2 2025 | EQT
EQT CORP | United States | COM · Put | 878,375 | 1,998,975 | +1,120,600 | $46,931,576 | $116,580,222 | +$69,648,646 | 2025-08-14 |
|---|
| Q2 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Call | 2,323,800 | 4,090,000 | +1,766,200 | $67,994,388 | $137,178,600 | +$69,184,212 | 2025-08-14 |
|---|
| Q2 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Call | 48,700 | 204,300 | +155,600 | $17,585,083 | $86,741,694 | +$69,156,611 | 2025-08-14 |
|---|
| Q2 2025 | CPAY
CORPAY INC | United States | COM SHS · Call | 182,200 | 399,600 | +217,400 | $63,536,784 | $132,595,272 | +$69,058,488 | 2025-08-14 |
|---|
| Q2 2025 | CAVA
CAVA GROUP INC | United States | COM · Call | 920,500 | 1,755,900 | +835,400 | $79,540,405 | $147,899,457 | +$68,359,052 | 2025-08-14 |
|---|
| Q2 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 2,027,200 | 2,365,700 | +338,500 | $98,136,752 | $166,474,309 | +$68,337,557 | 2025-08-14 |
|---|
| Q2 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Put | 108,100 | 315,100 | +207,000 | $19,585,558 | $87,087,338 | +$67,501,780 | 2025-08-14 |
|---|
| Q2 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 2,985,400 | 5,539,900 | +2,554,500 | $46,064,722 | $113,290,955 | +$67,226,233 | 2025-08-14 |
|---|
| Q2 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 123,100 | 1,173,300 | +1,050,200 | $7,255,514 | $74,481,084 | +$67,225,570 | 2025-08-14 |
|---|
| Q2 2025 | TEM
TEMPUS AI INC | United States | CL A · Call | 879,700 | 1,711,200 | +831,500 | $42,436,728 | $108,729,648 | +$66,292,920 | 2025-08-14 |
|---|
| Q2 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Call | 2,753,700 | 2,960,600 | +206,900 | $81,371,835 | $147,585,910 | +$66,214,075 | 2025-08-14 |
|---|
| Q2 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Put | 3,567,600 | 5,738,900 | +2,171,300 | $176,096,736 | $241,091,189 | +$64,994,453 | 2025-08-14 |
|---|
| Q2 2025 | ELF
E L F BEAUTY INC | United States | COM · Put | 981,100 | 1,014,900 | +33,800 | $61,603,269 | $126,294,156 | +$64,690,887 | 2025-08-14 |
|---|
| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 1,035,400 | 1,623,100 | +587,700 | $116,016,570 | $179,953,097 | +$63,936,527 | 2025-08-14 |
|---|
| Q2 2025 | DDOG
DATADOG INC | United States | CL A COM · Put | 1,398,100 | 1,506,600 | +108,500 | $138,705,501 | $202,381,578 | +$63,676,077 | 2025-08-14 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Call | 4,145,400 | 4,862,800 | +717,400 | $190,564,038 | $253,157,368 | +$62,593,330 | 2025-08-14 |
|---|
| Q2 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Put | 10,282,000 | 12,188,600 | +1,906,600 | $105,287,680 | $167,227,592 | +$61,939,912 | 2025-08-14 |
|---|
| Q2 2025 | IONQ
IONQ INC | United States | COM · Put | 2,459,100 | 2,701,200 | +242,100 | $54,272,337 | $116,070,564 | +$61,798,227 | 2025-08-14 |
|---|
| Q2 2025 | RTX
RTX CORPORATION | United States | COM · Call | 1,108,200 | 1,424,100 | +315,900 | $146,792,172 | $207,947,082 | +$61,154,910 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | | US GLB JETS · Put | 491,600 | 3,044,200 | +2,552,600 | $10,210,532 | $69,925,274 | +$59,714,742 | 2025-08-14 |
|---|
| Q2 2025 | ROKU
ROKU INC | United States | COM CL A · Put | 917,000 | 1,412,200 | +495,200 | $64,593,480 | $124,118,258 | +$59,524,778 | 2025-08-14 |
|---|
| Q2 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 16,605,400 | 20,835,100 | +4,229,700 | $175,186,970 | $233,769,822 | +$58,582,852 | 2025-08-14 |
|---|
| Q2 2025 | RTX
RTX CORPORATION | United States | COM · Put | 1,101,800 | 1,398,300 | +296,500 | $145,944,428 | $204,179,766 | +$58,235,338 | 2025-08-14 |
|---|
| Q2 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Call | 448,900 | 945,700 | +496,800 | $71,770,132 | $129,939,180 | +$58,169,048 | 2025-08-14 |
|---|
| Q2 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 285,900 | 746,500 | +460,600 | $11,481,744 | $69,118,435 | +$57,636,691 | 2025-08-14 |
|---|
| Q2 2025 | KR
KROGER CO | United States | COM · Put | 530,700 | 1,301,500 | +770,800 | $35,923,083 | $93,356,595 | +$57,433,512 | 2025-08-14 |
|---|
| Q2 2025 | APPN
APPIAN CORP | United States | CL A · Put | 55,500 | 1,958,800 | +1,903,300 | $1,598,955 | $58,489,768 | +$56,890,813 | 2025-08-14 |
|---|
| Q2 2025 | NEM
NEWMONT CORP | United States | COM · Put | 5,005,600 | 5,096,600 | +91,000 | $241,670,368 | $296,927,916 | +$55,257,548 | 2025-08-14 |
|---|
| Q2 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Call | 301,100 | 778,000 | +476,900 | $18,770,574 | $73,956,680 | +$55,186,106 | 2025-08-14 |
|---|
| Q2 2025 | IONQ
IONQ INC | United States | COM · Call | 1,584,700 | 2,089,500 | +504,800 | $34,974,329 | $89,785,815 | +$54,811,486 | 2025-08-14 |
|---|
| Q2 2025 | CHWY
CHEWY INC | United States | CL A · Call | 973,600 | 2,020,900 | +1,047,300 | $31,651,736 | $86,130,758 | +$54,479,022 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | | DAILY TSLA 2X SH · Call | 4,308,300 | 8,081,000 | +3,772,700 | $41,015,016 | $95,436,610 | +$54,421,594 | 2025-08-14 |
|---|
| Q2 2025 | ETN
EATON CORP PLC | Ireland | SHS · Put | 365,700 | 430,800 | +65,100 | $99,408,231 | $153,791,292 | +$54,383,061 | 2025-08-14 |
|---|
| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 135,900 | 299,600 | +163,700 | $67,623,840 | $121,475,816 | +$53,851,976 | 2025-08-14 |
|---|
| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Call | 474,600 | 1,305,400 | +830,800 | $27,982,416 | $81,404,744 | +$53,422,328 | 2025-08-14 |
|---|
| Q2 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 4,485,000 | 6,288,300 | +1,803,300 | $100,105,200 | $153,371,637 | +$53,266,437 | 2025-08-14 |
|---|
| Q2 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 4,341,200 | 4,526,700 | +185,500 | $283,263,300 | $336,424,344 | +$53,161,044 | 2025-08-14 |
|---|
| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 99,300 | 270,700 | +171,400 | $30,339,129 | $83,483,880 | +$53,144,751 | 2025-08-14 |
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| Q2 2025 | MDB
MONGODB INC | United States | CL A · Put | 1,045,900 | 1,125,900 | +80,000 | $183,450,860 | $236,427,741 | +$52,976,881 | 2025-08-14 |
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| Q2 2025 | HON
HONEYWELL INTL INC | United States | COM · Put | 396,200 | 585,400 | +189,200 | $83,895,350 | $136,327,952 | +$52,432,602 | 2025-08-14 |
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| Q2 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 803,600 | 1,130,600 | +327,000 | $110,044,984 | $160,398,222 | +$50,353,238 | 2025-08-14 |
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| Q2 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM · Put | 717,900 | 1,518,100 | +800,200 | $10,165,464 | $60,056,036 | +$49,890,572 | 2025-08-14 |
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| Q2 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 1,800,400 | 1,916,100 | +115,700 | $72,790,172 | $122,611,239 | +$49,821,067 | 2025-08-14 |
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| Q2 2025 | HD
HOME DEPOT INC | United States | COM · Put | 841,200 | 972,700 | +131,500 | $308,291,388 | $356,630,728 | +$48,339,340 | 2025-08-14 |
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| Q2 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM · Call | 527,000 | 1,409,600 | +882,600 | $7,462,320 | $55,763,776 | +$48,301,456 | 2025-08-14 |
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| Q2 2025 | TOST
TOAST INC | United States | CL A · Put | 716,100 | 1,626,700 | +910,600 | $23,753,037 | $72,046,543 | +$48,293,506 | 2025-08-14 |
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| Q2 2025 | ENPH
ENPHASE ENERGY INC | United States | COM · Call | 2,770,100 | 3,121,100 | +351,000 | $171,884,705 | $123,751,615 | -$48,133,090 | 2025-08-14 |
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| Q2 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Put | 1,527,000 | 1,688,000 | +161,000 | $69,005,130 | $116,708,320 | +$47,703,190 | 2025-08-14 |
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| Q2 2025 | MARA
MARA HOLDINGS INC | United States | COM · Call | 7,843,100 | 8,785,200 | +942,100 | $90,195,650 | $137,751,936 | +$47,556,286 | 2025-08-14 |
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| Q2 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Put | 603,264 | 980,572 | +377,308 | $67,155,348 | $114,668,090 | +$47,512,742 | 2025-08-14 |
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| Q2 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Call | 1,613,800 | 1,724,000 | +110,200 | $456,802,228 | $409,587,920 | -$47,214,308 | 2025-08-14 |
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| Q2 2025 | MARA
MARA HOLDINGS INC | United States | COM · Put | 5,671,900 | 7,167,600 | +1,495,700 | $65,226,850 | $112,387,968 | +$47,161,118 | 2025-08-14 |
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| Q2 2025 | MCD
MCDONALDS CORP | United States | COM · Put | 761,100 | 975,000 | +213,900 | $237,744,807 | $284,865,750 | +$47,120,943 | 2025-08-14 |
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| Q2 2025 | NEM
NEWMONT CORP | United States | COM · Call | 3,260,100 | 3,505,300 | +245,200 | $157,397,628 | $204,218,778 | +$46,821,150 | 2025-08-14 |
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