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 HCA; Country of operation United States; Class COM · Call; Shares before 279,800.
- Q2 2025: Stock EWC; Country of operation United States; Class MSCI CDA ETF · Call; Shares before 385,400.
- Q2 2025: Stock LEU; Country of operation United States; Class CL A · Call; Shares before 233,700.
- Q2 2025: Stock WMB; Country of operation United States; Class COM · Call; Shares before 641,200.
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 | HCA
HCA HEALTHCARE INC | United States | COM · Call | 279,800 | 373,700 | +93,900 | $96,684,890 | $143,164,470 | +$46,479,580 | 2025-08-14 |
|---|
| Q2 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF · Call | 385,400 | 1,343,900 | +958,500 | $15,705,050 | $62,088,180 | +$46,383,130 | 2025-08-14 |
|---|
| Q2 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Call | 233,700 | 331,300 | +97,600 | $14,538,477 | $60,687,534 | +$46,149,057 | 2025-08-14 |
|---|
| Q2 2025 | WMB
WILLIAMS COS INC | United States | COM · Call | 641,200 | 1,338,200 | +697,000 | $38,318,112 | $84,052,342 | +$45,734,230 | 2025-08-14 |
|---|
| Q2 2025 | MO
ALTRIA GROUP INC | United States | COM · Put | 916,500 | 1,702,700 | +786,200 | $55,008,330 | $99,829,301 | +$44,820,971 | 2025-08-14 |
|---|
| Q2 2025 | T
AT&T INC | United States | COM · Put | 1,678,000 | 3,183,600 | +1,505,600 | $47,453,840 | $92,133,384 | +$44,679,544 | 2025-08-14 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 239,900 | 536,900 | +297,000 | $40,883,758 | $85,538,908 | +$44,655,150 | 2025-08-14 |
|---|
| Q2 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 5,371,300 | 6,701,500 | +1,330,200 | $119,887,416 | $163,449,585 | +$43,562,169 | 2025-08-14 |
|---|
| Q2 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Call | 359,500 | 549,700 | +190,200 | $78,227,200 | $121,494,694 | +$43,267,494 | 2025-08-14 |
|---|
| Q2 2025 | ADI
ANALOG DEVICES INC | United States | COM · Put | 251,100 | 393,400 | +142,300 | $50,639,337 | $93,637,068 | +$42,997,731 | 2025-08-14 |
|---|
| Q2 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Put | 64,700 | 176,500 | +111,800 | $7,711,593 | $50,293,675 | +$42,582,082 | 2025-08-14 |
|---|
| Q2 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG · Put | 4,157,100 | 4,695,500 | +538,400 | $236,331,135 | $278,865,745 | +$42,534,610 | 2025-08-14 |
|---|
| Q2 2025 | MSCI
MSCI INC | United States | COM · Put | 29,700 | 102,800 | +73,100 | $16,795,350 | $59,288,872 | +$42,493,522 | 2025-08-14 |
|---|
| Q2 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 2,460,600 | 3,529,400 | +1,068,800 | $17,814,744 | $60,246,858 | +$42,432,114 | 2025-08-14 |
|---|
| Q2 2025 | DHR
DANAHER CORPORATION | United States | COM · Call | 995,600 | 1,241,000 | +245,400 | $204,098,000 | $245,147,140 | +$41,049,140 | 2025-08-14 |
|---|
| Q2 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Put | 236,700 | 2,044,400 | +1,807,700 | $3,103,137 | $43,831,936 | +$40,728,799 | 2025-08-14 |
|---|
| Q2 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Put | 387,300 | 694,900 | +307,600 | $41,987,193 | $82,644,457 | +$40,657,264 | 2025-08-14 |
|---|
| Q2 2025 | COP
CONOCOPHILLIPS | United States | COM · Put | 478,900 | 1,005,100 | +526,200 | $50,294,078 | $90,197,674 | +$39,903,596 | 2025-08-14 |
|---|
| Q2 2025 | CAVA
CAVA GROUP INC | United States | COM · Put | 1,059,500 | 1,552,000 | +492,500 | $91,551,395 | $130,724,960 | +$39,173,565 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | | 2X LONG COIN DAI · Call | 228,800 | 913,000 | +684,200 | $3,171,168 | $42,116,690 | +$38,945,522 | 2025-08-14 |
|---|
| Q2 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW · Call | 143,500 | 648,800 | +505,300 | $9,838,360 | $48,640,536 | +$38,802,176 | 2025-08-14 |
|---|
| Q2 2025 | KLAC
KLA CORP | United States | COM NEW · Put | 77,100 | 101,500 | +24,400 | $52,412,580 | $90,917,610 | +$38,505,030 | 2025-08-14 |
|---|
| Q2 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Call | 312,000 | 424,200 | +112,200 | $29,783,520 | $68,118,036 | +$38,334,516 | 2025-08-14 |
|---|
| Q2 2025 | ETSY
ETSY INC | United States | COM · Call | 2,427,900 | 3,038,900 | +611,000 | $114,548,322 | $152,431,224 | +$37,882,902 | 2025-08-14 |
|---|
| Q2 2025 | APH
AMPHENOL CORP NEW | United States | CL A · Call | 523,800 | 727,700 | +203,900 | $34,356,042 | $71,860,375 | +$37,504,333 | 2025-08-14 |
|---|
| Q2 2025 | CME
CME GROUP INC | United States | COM · Put | 94,700 | 226,500 | +131,800 | $25,122,963 | $62,427,930 | +$37,304,967 | 2025-08-14 |
|---|
| Q2 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 2,132,800 | 2,688,900 | +556,100 | $234,586,672 | $271,417,566 | +$36,830,894 | 2025-08-14 |
|---|
| Q2 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Call | 191,000 | 380,700 | +189,700 | $16,840,470 | $53,526,420 | +$36,685,950 | 2025-08-14 |
|---|
| Q2 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 1,005,300 | 1,735,300 | +730,000 | $38,834,739 | $75,502,903 | +$36,668,164 | 2025-08-14 |
|---|
| Q2 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Call | 431,300 | 1,946,500 | +1,515,200 | $5,654,343 | $41,732,960 | +$36,078,617 | 2025-08-14 |
|---|
| Q2 2025 | EAT
BRINKER INTL INC | United States | COM · Call | 389,100 | 518,400 | +129,300 | $57,995,355 | $93,483,072 | +$35,487,717 | 2025-08-14 |
|---|
| Q2 2025 | APD
AIR PRODS & CHEMS INC | United States | COM · Call | 65,500 | 194,200 | +128,700 | $19,317,260 | $54,776,052 | +$35,458,792 | 2025-08-14 |
|---|
| Q2 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Call | 291,200 | 409,900 | +118,700 | $19,591,936 | $54,930,699 | +$35,338,763 | 2025-08-14 |
|---|
| Q2 2025 | ROKU
ROKU INC | United States | COM CL A · Call | 899,000 | 1,121,600 | +222,600 | $63,325,560 | $98,577,424 | +$35,251,864 | 2025-08-14 |
|---|
| Q2 2025 | ABT
ABBOTT LABS | United States | COM · Put | 700,100 | 940,700 | +240,600 | $92,868,265 | $127,944,607 | +$35,076,342 | 2025-08-14 |
|---|
| Q2 2025 | KKR
KKR & CO INC | United States | COM · Call | 1,376,600 | 1,458,400 | +81,800 | $159,148,726 | $194,010,952 | +$34,862,226 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | | 2X BITCOIN STRAT · Call | 698,400 | 1,100,800 | +402,400 | $24,779,232 | $59,465,216 | +$34,685,984 | 2025-08-14 |
|---|
| Q2 2025 | XEL
XCEL ENERGY INC | United States | COM · Call | 981,800 | 1,523,900 | +542,100 | $69,501,622 | $103,777,590 | +$34,275,968 | 2025-08-14 |
|---|
| Q2 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM · Call | 303,400 | 480,600 | +177,200 | $61,153,304 | $95,067,486 | +$33,914,182 | 2025-08-14 |
|---|
| Q2 2025 | AZO
AUTOZONE INC | United States | COM · Call | 28,600 | 38,500 | +9,900 | $109,045,508 | $142,920,855 | +$33,875,347 | 2025-08-14 |
|---|
| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 1,233,700 | 1,546,600 | +312,900 | $138,236,085 | $171,471,542 | +$33,235,457 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | | DAILY SEMICONDUC · Call | 1,601,950 | 1,703,300 | +101,350 | $46,440,531 | $13,439,037 | -$33,001,494 | 2025-08-14 |
|---|
| Q2 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Call | 425,500 | 975,800 | +550,300 | $14,479,765 | $47,462,912 | +$32,983,147 | 2025-08-14 |
|---|
| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Put | 18,000 | 651,700 | +633,700 | $25,786,440 | $58,737,721 | +$32,951,281 | 2025-08-14 |
|---|
| Q2 2025 | PWR
QUANTA SVCS INC | United States | COM · Call | 184,300 | 210,700 | +26,400 | $46,845,374 | $79,661,456 | +$32,816,082 | 2025-08-14 |
|---|
| Q2 2025 | IGV
ISHARES TR | United States | EXPANDED TECH · Call | 1,169,500 | 1,248,800 | +79,300 | $104,073,805 | $136,743,600 | +$32,669,795 | 2025-08-14 |
|---|
| Q2 2025 | RUN
SUNRUN INC | United States | COM · Call | 2,316,900 | 5,602,700 | +3,285,800 | $13,577,034 | $45,830,086 | +$32,253,052 | 2025-08-14 |
|---|
| Q2 2025 | COP
CONOCOPHILLIPS | United States | COM · Call | 2,249,800 | 2,276,250 | +26,450 | $236,273,996 | $204,270,675 | -$32,003,321 | 2025-08-14 |
|---|
| Q2 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 1,914,600 | 2,685,400 | +770,800 | $13,861,704 | $45,839,778 | +$31,978,074 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | | 2X BITCOIN STRAT · Put | 844,700 | 1,143,800 | +299,100 | $29,969,956 | $61,788,076 | +$31,818,120 | 2025-08-14 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Call | 2,647,300 | 3,031,300 | +384,000 | $451,152,866 | $482,946,716 | +$31,793,850 | 2025-08-14 |
|---|
| Q2 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Put | 1,697,000 | 1,795,500 | +98,500 | $903,788,260 | $872,200,035 | -$31,588,225 | 2025-08-14 |
|---|
| Q2 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF · Call | 32,400 | 1,227,100 | +1,194,700 | $759,456 | $32,297,272 | +$31,537,816 | 2025-08-14 |
|---|
| Q2 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 3,527,100 | 3,766,000 | +238,900 | $153,781,560 | $185,211,880 | +$31,430,320 | 2025-08-14 |
|---|
| Q2 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Call | 91,600 | 148,300 | +56,700 | $10,917,804 | $42,258,085 | +$31,340,281 | 2025-08-14 |
|---|
| Q2 2025 | BIIB
BIOGEN INC | United States | COM · Call | 206,100 | 473,100 | +267,000 | $28,202,724 | $59,416,629 | +$31,213,905 | 2025-08-14 |
|---|
| Q2 2025 | FDX
FEDEX CORP | United States | COM · Put | 1,005,700 | 1,213,900 | +208,200 | $245,169,546 | $275,931,609 | +$30,762,063 | 2025-08-14 |
|---|
| Q2 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Call | 2,514,300 | 3,010,300 | +496,000 | $178,238,727 | $208,975,026 | +$30,736,299 | 2025-08-14 |
|---|
| Q2 2025 | RBRK
RUBRIK INC. | United States | CL A · Put | 165,700 | 454,800 | +289,100 | $10,104,386 | $40,745,532 | +$30,641,146 | 2025-08-14 |
|---|
| Q2 2025 | FISV
FISERV INC | United States | COM · Call | 364,800 | 644,500 | +279,700 | $80,558,784 | $111,118,245 | +$30,559,461 | 2025-08-14 |
|---|
| Q2 2025 | WM
WASTE MGMT INC DEL | United States | COM · Put | 188,700 | 323,800 | +135,100 | $43,685,937 | $74,091,916 | +$30,405,979 | 2025-08-14 |
|---|
| Q2 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Call | 1,598,700 | 2,247,500 | +648,800 | $12,789,600 | $43,084,575 | +$30,294,975 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Put | 17,100 | 291,100 | +274,000 | $1,708,290 | $31,668,769 | +$29,960,479 | 2025-08-14 |
|---|
| Q2 2025 | MOS
MOSAIC CO NEW | United States | COM · Call | 617,200 | 1,274,800 | +657,600 | $16,670,572 | $46,504,704 | +$29,834,132 | 2025-08-14 |
|---|
| Q2 2025 | TMUS
T-MOBILE US INC | United States | COM · Call | 1,227,400 | 1,249,300 | +21,900 | $327,359,854 | $297,658,218 | -$29,701,636 | 2025-08-14 |
|---|
| Q2 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Call | 242,800 | 265,900 | +23,100 | $43,990,504 | $73,489,442 | +$29,498,938 | 2025-08-14 |
|---|
| Q2 2025 | IGV
ISHARES TR | United States | EXPANDED TECH · Put | 586,300 | 744,900 | +158,600 | $52,174,837 | $81,566,550 | +$29,391,713 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y837 | | SHORT QQQ · Call | 42,620 | 920,540 | +877,920 | $1,731,651 | $30,985,376 | +$29,253,725 | 2025-08-14 |
|---|
| Q2 2025 | MRK
MERCK & CO INC | United States | COM · Put | 3,598,400 | 4,445,900 | +847,500 | $322,992,384 | $351,937,444 | +$28,945,060 | 2025-08-14 |
|---|
| Q2 2025 | FOOT LOCKER INC
CUSIP 344849104 | | COM · Put | 1,535,800 | 2,055,300 | +519,500 | $21,654,780 | $50,354,850 | +$28,700,070 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X864 | | ULTRPRO S&P500 · Put | 739,500 | 910,500 | +171,000 | $54,649,050 | $83,256,120 | +$28,607,070 | 2025-08-14 |
|---|
| Q2 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Put | 1,877,800 | 3,848,800 | +1,971,000 | $10,553,236 | $38,757,416 | +$28,204,180 | 2025-08-14 |
|---|
| Q2 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 1,027,000 | 1,558,300 | +531,300 | $39,673,010 | $67,801,633 | +$28,128,623 | 2025-08-14 |
|---|
| Q2 2025 | XOM
EXXON MOBIL CORP | United States | COM · Put | 3,806,888 | 3,940,560 | +133,672 | $452,753,190 | $424,792,368 | -$27,960,822 | 2025-08-14 |
|---|
| Q2 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 92,800 | 660,000 | +567,200 | $2,755,232 | $30,657,000 | +$27,901,768 | 2025-08-14 |
|---|
| Q2 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS · Call | 4,106,200 | 5,201,700 | +1,095,500 | $77,853,552 | $105,490,476 | +$27,636,924 | 2025-08-14 |
|---|
| Q2 2025 | FISV
FISERV INC | United States | COM · Put | 154,900 | 358,200 | +203,300 | $34,206,567 | $61,757,262 | +$27,550,695 | 2025-08-14 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Put | 711,200 | 727,611 | +16,411 | $127,518,160 | $154,806,516 | +$27,288,356 | 2025-08-14 |
|---|
| Q2 2025 | CLSK
CLEANSPARK INC | United States | COM NEW · Call | 4,633,800 | 5,277,800 | +644,000 | $31,139,136 | $58,214,134 | +$27,074,998 | 2025-08-14 |
|---|
| Q2 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 513,200 | 517,400 | +4,200 | $254,172,564 | $281,160,334 | +$26,987,770 | 2025-08-14 |
|---|
| Q2 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Call | 133,900 | 302,400 | +168,500 | $22,153,755 | $49,079,520 | +$26,925,765 | 2025-08-14 |
|---|
| Q2 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Put | 2,566,300 | 3,988,900 | +1,422,600 | $18,272,056 | $45,074,570 | +$26,802,514 | 2025-08-14 |
|---|
| Q2 2025 | ELV
ELEVANCE HEALTH INC | United States | COM · Put | 154,700 | 241,800 | +87,100 | $67,288,312 | $94,050,528 | +$26,762,216 | 2025-08-14 |
|---|
| Q2 2025 | FIVN
FIVE9 INC | United States | COM · Put | 276,100 | 1,281,300 | +1,005,200 | $7,496,115 | $33,928,824 | +$26,432,709 | 2025-08-14 |
|---|
| Q2 2025 | MET
METLIFE INC | United States | COM · Call | 552,200 | 879,000 | +326,800 | $44,336,138 | $70,689,180 | +$26,353,042 | 2025-08-14 |
|---|
| Q2 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Put | 1,367,300 | 1,576,900 | +209,600 | $104,420,701 | $130,646,165 | +$26,225,464 | 2025-08-14 |
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| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Call | 553,900 | 945,700 | +391,800 | $37,582,115 | $63,778,008 | +$26,195,893 | 2025-08-14 |
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| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | COM · Put | 3,541,500 | 5,696,600 | +2,155,100 | $39,558,555 | $65,396,968 | +$25,838,413 | 2025-08-14 |
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| Q2 2025 | AZO
AUTOZONE INC | United States | COM · Put | 17,900 | 25,300 | +7,400 | $68,248,762 | $93,919,419 | +$25,670,657 | 2025-08-14 |
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| Q2 2025 | APH
AMPHENOL CORP NEW | United States | CL A · Put | 475,100 | 575,400 | +100,300 | $31,161,809 | $56,820,750 | +$25,658,941 | 2025-08-14 |
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| Q2 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Put | 492,500 | 726,200 | +233,700 | $60,070,225 | $85,691,600 | +$25,621,375 | 2025-08-14 |
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| Q2 2025 | DHI
D R HORTON INC | United States | COM · Put | 422,800 | 612,600 | +189,800 | $53,750,564 | $78,976,392 | +$25,225,828 | 2025-08-14 |
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| Q2 2025 | CMS
CMS ENERGY CORP | United States | COM · Call | 213,200 | 593,300 | +380,100 | $16,013,452 | $41,103,824 | +$25,090,372 | 2025-08-14 |
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| Q2 2025 | UNP
UNION PAC CORP | United States | COM · Put | 174,100 | 287,800 | +113,700 | $41,129,384 | $66,217,024 | +$25,087,640 | 2025-08-14 |
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| Q2 2025 | MPC
MARATHON PETE CORP | United States | COM · Call | 429,200 | 525,600 | +96,400 | $62,530,148 | $87,307,416 | +$24,777,268 | 2025-08-14 |
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| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | | T REX 2X LONG MS · Call | 4,809,000 | 5,897,900 | +1,088,900 | $26,257,140 | $51,016,835 | +$24,759,695 | 2025-08-14 |
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| Q2 2025 | XOM
EXXON MOBIL CORP | United States | COM · Call | 4,791,100 | 5,060,116 | +269,016 | $569,805,523 | $545,480,505 | -$24,325,018 | 2025-08-14 |
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| Q2 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Call | 5,167,400 | 5,408,400 | +241,000 | $36,791,888 | $61,114,920 | +$24,323,032 | 2025-08-14 |
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| Q2 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM · Call | 179,619 | 583,272 | +403,653 | $7,569,145 | $31,712,499 | +$24,143,354 | 2025-08-14 |
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| Q2 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Call | 7,600 | 266,700 | +259,100 | $661,428 | $24,728,424 | +$24,066,996 | 2025-08-14 |
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