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 WYNN; Country of operation United States; Class COM · Put; Shares before 763,600.
- Q2 2025: Stock APLD; Country of operation United States; Class COM NEW · Call; Shares before 1,747,800.
- Q2 2025: Stock XYL; Country of operation United States; Class COM · Call; Shares before 40,500.
- Q2 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY TECH BULL 3X · Call; Shares before 397,300.
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 | WYNN
WYNN RESORTS LTD | United States | COM · Put | 763,600 | 937,000 | +173,400 | $63,760,600 | $87,768,790 | +$24,008,190 | 2025-08-14 |
|---|
| Q2 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Call | 1,747,800 | 3,357,500 | +1,609,700 | $9,822,636 | $33,810,025 | +$23,987,389 | 2025-08-14 |
|---|
| Q2 2025 | XYL
XYLEM INC | United States | COM · Call | 40,500 | 222,100 | +181,600 | $4,838,130 | $28,730,856 | +$23,892,726 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | | DLY TECH BULL 3X · Call | 397,300 | 503,800 | +106,500 | $23,265,888 | $47,145,604 | +$23,879,716 | 2025-08-14 |
|---|
| Q2 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 4,524,500 | 4,984,700 | +460,200 | $35,834,040 | $59,118,542 | +$23,284,502 | 2025-08-14 |
|---|
| Q2 2025 | M
MACYS INC | United States | COM · Call | 778,200 | 2,798,000 | +2,019,800 | $9,774,192 | $32,624,680 | +$22,850,488 | 2025-08-14 |
|---|
| Q2 2025 | XEL
XCEL ENERGY INC | United States | COM · Put | 44,400 | 381,200 | +336,800 | $3,143,076 | $25,959,720 | +$22,816,644 | 2025-08-14 |
|---|
| Q2 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 3,075,800 | 3,126,100 | +50,300 | $338,307,242 | $315,548,534 | -$22,758,708 | 2025-08-14 |
|---|
| Q2 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 561,100 | 564,800 | +3,700 | $127,678,305 | $150,428,832 | +$22,750,527 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | | DAILY TSLA 2X SH · Put | 9,374,400 | 9,473,100 | +98,700 | $89,244,288 | $111,877,311 | +$22,633,023 | 2025-08-14 |
|---|
| Q2 2025 | MRK
MERCK & CO INC | United States | COM · Call | 5,417,400 | 5,857,500 | +440,100 | $486,265,824 | $463,679,700 | -$22,586,124 | 2025-08-14 |
|---|
| Q2 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Put | 272,000 | 331,000 | +59,000 | $23,982,240 | $46,538,600 | +$22,556,360 | 2025-08-14 |
|---|
| Q2 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 52,500 | 118,900 | +66,400 | $18,332,475 | $40,825,504 | +$22,493,029 | 2025-08-14 |
|---|
| Q2 2025 | HPQ
HP INC | United States | COM · Put | 997,500 | 2,043,000 | +1,045,500 | $27,620,775 | $49,971,780 | +$22,351,005 | 2025-08-14 |
|---|
| Q2 2025 | LYFT
LYFT INC | United States | CL A COM · Put | 3,439,900 | 4,002,200 | +562,300 | $40,831,613 | $63,074,672 | +$22,243,059 | 2025-08-14 |
|---|
| Q2 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW · Call | 37,700 | 94,400 | +56,700 | $3,116,282 | $25,337,904 | +$22,221,622 | 2025-08-14 |
|---|
| Q2 2025 | PGR
PROGRESSIVE CORP | United States | COM · Put | 114,700 | 204,300 | +89,600 | $32,461,247 | $54,519,498 | +$22,058,251 | 2025-08-14 |
|---|
| Q2 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 441,300 | 467,400 | +26,100 | $91,459,425 | $113,508,090 | +$22,048,665 | 2025-08-14 |
|---|
| Q2 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Put | 485,500 | 872,700 | +387,200 | $18,021,760 | $39,768,939 | +$21,747,179 | 2025-08-14 |
|---|
| Q2 2025 | HAS
HASBRO INC | United States | COM · Put | 308,900 | 551,200 | +242,300 | $18,994,261 | $40,689,584 | +$21,695,323 | 2025-08-14 |
|---|
| Q2 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Call | 829,800 | 1,025,800 | +196,000 | $63,371,826 | $84,987,530 | +$21,615,704 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | | DL FTSE BULL 3X · Call | 1,719,300 | 2,267,300 | +548,000 | $71,299,371 | $92,913,954 | +$21,614,583 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J253 | | DEF DLY TGT 2X L · Put | 560,500 | 888,400 | +327,900 | $14,460,900 | $35,855,824 | +$21,394,924 | 2025-08-14 |
|---|
| Q2 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Call | 128,100 | 524,300 | +396,200 | $9,018,240 | $30,335,998 | +$21,317,758 | 2025-08-14 |
|---|
| Q2 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 1,649,500 | 1,720,500 | +71,000 | $1,362,338,545 | $1,341,181,365 | -$21,157,180 | 2025-08-14 |
|---|
| Q2 2025 | PSTG
PURE STORAGE INC | United States | CL A · Call | 268,800 | 574,100 | +305,300 | $11,899,776 | $33,056,678 | +$21,156,902 | 2025-08-14 |
|---|
| Q2 2025 | RBRK
RUBRIK INC. | United States | CL A · Call | 224,700 | 385,600 | +160,900 | $13,702,206 | $34,545,904 | +$20,843,698 | 2025-08-14 |
|---|
| Q2 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Call | 1,146,600 | 1,218,900 | +72,300 | $68,727,204 | $89,528,205 | +$20,801,001 | 2025-08-14 |
|---|
| Q2 2025 | KR
KROGER CO | United States | COM · Call | 1,499,900 | 1,704,900 | +205,000 | $101,528,231 | $122,292,477 | +$20,764,246 | 2025-08-14 |
|---|
| Q2 2025 | ROOT
ROOT INC | United States | CL A NEW · Call | 125,100 | 292,500 | +167,400 | $16,693,344 | $37,431,225 | +$20,737,881 | 2025-08-14 |
|---|
| Q2 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Put | 77,600 | 347,200 | +269,600 | $4,193,504 | $24,922,016 | +$20,728,512 | 2025-08-14 |
|---|
| Q2 2025 | IQV
IQVIA HLDGS INC | United States | COM · Call | 34,600 | 169,300 | +134,700 | $6,099,980 | $26,679,987 | +$20,580,007 | 2025-08-14 |
|---|
| Q2 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Call | 30,700 | 84,900 | +54,200 | $7,932,266 | $28,201,233 | +$20,268,967 | 2025-08-14 |
|---|
| Q2 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Put | 905,200 | 1,152,300 | +247,100 | $39,756,384 | $59,977,215 | +$20,220,831 | 2025-08-14 |
|---|
| Q2 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 2,010,200 | 2,478,500 | +468,300 | $50,255,000 | $70,364,615 | +$20,109,615 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Call | 440,700 | 578,700 | +138,000 | $36,481,146 | $56,550,564 | +$20,069,418 | 2025-08-14 |
|---|
| Q2 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Put | 340,900 | 388,300 | +47,400 | $64,791,454 | $84,839,667 | +$20,048,213 | 2025-08-14 |
|---|
| Q2 2025 | COHR
COHERENT CORP | United States | COM · Put | 383,900 | 503,000 | +119,100 | $24,930,466 | $44,872,630 | +$19,942,164 | 2025-08-14 |
|---|
| Q2 2025 | WIX
WIX COM LTD | Israel | SHS · Call | 67,300 | 194,500 | +127,200 | $10,995,474 | $30,820,470 | +$19,824,996 | 2025-08-14 |
|---|
| Q2 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Put | 236,900 | 322,900 | +86,000 | $51,549,440 | $71,367,358 | +$19,817,918 | 2025-08-14 |
|---|
| Q2 2025 | SPGI
S&P GLOBAL INC | United States | COM · Call | 127,400 | 160,300 | +32,900 | $64,731,940 | $84,524,587 | +$19,792,647 | 2025-08-14 |
|---|
| Q2 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Call | 103,400 | 149,400 | +46,000 | $22,908,270 | $42,692,544 | +$19,784,274 | 2025-08-14 |
|---|
| Q2 2025 | GWW
GRAINGER W W INC | United States | COM · Put | 13,500 | 31,800 | +18,300 | $13,335,705 | $33,079,632 | +$19,743,927 | 2025-08-14 |
|---|
| Q2 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 2,571,700 | 2,683,500 | +111,800 | $19,544,920 | $39,286,440 | +$19,741,520 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Call | 272,100 | 807,210 | +535,110 | $11,972,400 | $31,674,920 | +$19,702,520 | 2025-08-14 |
|---|
| Q2 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Call | 4,595,100 | 5,864,200 | +1,269,100 | $226,814,136 | $246,355,042 | +$19,540,906 | 2025-08-14 |
|---|
| Q2 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 3,562,400 | 4,190,900 | +628,500 | $124,363,384 | $143,873,597 | +$19,510,213 | 2025-08-14 |
|---|
| Q2 2025 | FICO
FAIR ISAAC CORP | United States | COM · Put | 43,300 | 54,300 | +11,000 | $79,852,128 | $99,258,228 | +$19,406,100 | 2025-08-14 |
|---|
| Q2 2025 | ALAB
ASTERA LABS INC | United States | COM · Call | 441,600 | 504,900 | +63,300 | $26,350,272 | $45,653,058 | +$19,302,786 | 2025-08-14 |
|---|
| Q2 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Put | 271,700 | 280,100 | +8,400 | $18,279,976 | $37,536,201 | +$19,256,225 | 2025-08-14 |
|---|
| Q2 2025 | CLSK
CLEANSPARK INC | United States | COM NEW · Put | 3,447,400 | 3,830,100 | +382,700 | $23,166,528 | $42,246,003 | +$19,079,475 | 2025-08-14 |
|---|
| Q2 2025 | STT
STATE STR CORP | United States | COM · Call | 116,200 | 276,000 | +159,800 | $10,403,386 | $29,349,840 | +$18,946,454 | 2025-08-14 |
|---|
| Q2 2025 | GIS
GENERAL MLS INC | United States | COM · Put | 655,900 | 1,121,700 | +465,800 | $39,216,261 | $58,115,277 | +$18,899,016 | 2025-08-14 |
|---|
| Q2 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Put | 133,300 | 146,900 | +13,600 | $41,394,982 | $60,231,938 | +$18,836,956 | 2025-08-14 |
|---|
| Q2 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 849,700 | 1,962,300 | +1,112,600 | $16,603,138 | $35,399,892 | +$18,796,754 | 2025-08-14 |
|---|
| Q2 2025 | TOST
TOAST INC | United States | CL A · Call | 889,700 | 1,084,600 | +194,900 | $29,511,349 | $48,036,934 | +$18,525,585 | 2025-08-14 |
|---|
| Q2 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Call | 111,200 | 2,727,800 | +2,616,600 | $499,288 | $18,930,932 | +$18,431,644 | 2025-08-14 |
|---|
| Q2 2025 | FIVE
FIVE BELOW INC | United States | COM · Put | 250,400 | 283,300 | +32,900 | $18,761,220 | $37,163,294 | +$18,402,074 | 2025-08-14 |
|---|
| Q2 2025 | VFC
V F CORP | United States | COM · Put | 479,600 | 2,199,400 | +1,719,800 | $7,443,392 | $25,842,950 | +$18,399,558 | 2025-08-14 |
|---|
| Q2 2025 | NVMI
NOVA LTD | Israel | COM · Put | 63,700 | 109,400 | +45,700 | $11,741,821 | $30,106,880 | +$18,365,059 | 2025-08-14 |
|---|
| Q2 2025 | DHR
DANAHER CORPORATION | United States | COM · Put | 372,000 | 478,900 | +106,900 | $76,260,000 | $94,601,906 | +$18,341,906 | 2025-08-14 |
|---|
| Q2 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Call | 348,100 | 481,900 | +133,800 | $22,685,677 | $40,879,577 | +$18,193,900 | 2025-08-14 |
|---|
| Q2 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Put | 393,300 | 1,171,800 | +778,500 | $13,348,602 | $31,533,138 | +$18,184,536 | 2025-08-14 |
|---|
| Q2 2025 | MRNA
MODERNA INC | United States | COM · Call | 3,931,400 | 4,698,200 | +766,800 | $111,455,190 | $129,623,338 | +$18,168,148 | 2025-08-14 |
|---|
| Q2 2025 | FE
FIRSTENERGY CORP | United States | COM · Put | 132,000 | 581,400 | +449,400 | $5,335,440 | $23,407,164 | +$18,071,724 | 2025-08-14 |
|---|
| Q2 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Call | 454,000 | 476,700 | +22,700 | $65,053,660 | $83,103,111 | +$18,049,451 | 2025-08-14 |
|---|
| Q2 2025 | ENPH
ENPHASE ENERGY INC | United States | COM · Put | 1,414,600 | 1,759,100 | +344,500 | $87,775,930 | $69,748,315 | -$18,027,615 | 2025-08-14 |
|---|
| Q2 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Put | 141,100 | 424,900 | +283,800 | $10,847,768 | $28,786,975 | +$17,939,207 | 2025-08-14 |
|---|
| Q2 2025 | ATI
ATI INC | United States | COM · Put | 93,400 | 263,300 | +169,900 | $4,859,602 | $22,733,322 | +$17,873,720 | 2025-08-14 |
|---|
| Q2 2025 | DOCS
DOXIMITY INC | United States | CL A · Call | 246,800 | 520,200 | +273,400 | $14,321,804 | $31,909,068 | +$17,587,264 | 2025-08-14 |
|---|
| Q2 2025 | RH
RH | United States | COM · Call | 512,400 | 728,400 | +216,000 | $120,111,684 | $137,674,884 | +$17,563,200 | 2025-08-14 |
|---|
| Q2 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK · Call | 15,300 | 322,600 | +307,300 | $1,139,238 | $18,688,218 | +$17,548,980 | 2025-08-14 |
|---|
| Q2 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Call | 133,800 | 635,600 | +501,800 | $4,098,294 | $21,495,992 | +$17,397,698 | 2025-08-14 |
|---|
| Q2 2025 | LMND
LEMONADE INC | United States | COM · Put | 604,000 | 830,200 | +226,200 | $18,983,720 | $36,371,062 | +$17,387,342 | 2025-08-14 |
|---|
| Q2 2025 | PCG
PG&E CORP | United States | COM · Call | 11,779,800 | 13,274,000 | +1,494,200 | $202,376,964 | $185,039,560 | -$17,337,404 | 2025-08-14 |
|---|
| Q2 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Put | 510,600 | 698,400 | +187,800 | $48,889,950 | $66,187,368 | +$17,297,418 | 2025-08-14 |
|---|
| Q2 2025 | SBUX
STARBUCKS CORP | United States | COM · Call | 5,148,800 | 5,324,000 | +175,200 | $505,045,792 | $487,838,120 | -$17,207,672 | 2025-08-14 |
|---|
| Q2 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Put | 21,250 | 456,525 | +435,275 | $946,900 | $18,114,912 | +$17,168,012 | 2025-08-14 |
|---|
| Q2 2025 | NTAP
NETAPP INC | United States | COM · Call | 347,100 | 446,400 | +99,300 | $30,489,264 | $47,563,920 | +$17,074,656 | 2025-08-14 |
|---|
| Q2 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Call | 523,600 | 3,859,300 | +3,335,700 | $2,371,908 | $19,412,279 | +$17,040,371 | 2025-08-14 |
|---|
| Q2 2025 | BRKR
BRUKER CORP | United States | COM · Put | 187,300 | 602,600 | +415,300 | $7,817,902 | $24,827,120 | +$17,009,218 | 2025-08-14 |
|---|
| Q2 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Call | 295,900 | 433,600 | +137,700 | $37,845,610 | $54,854,736 | +$17,009,126 | 2025-08-14 |
|---|
| Q2 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Call | 314,300 | 474,300 | +160,000 | $28,874,741 | $45,769,950 | +$16,895,209 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | | DLY S&P500 BR 3X · Put | 706,800 | 4,647,900 | +3,941,100 | $5,032,416 | $21,798,651 | +$16,766,235 | 2025-08-14 |
|---|
| Q2 2025 | RY
ROYAL BK CDA | Canada | COM · Call | 145,200 | 251,600 | +106,400 | $16,366,944 | $33,097,980 | +$16,731,036 | 2025-08-14 |
|---|
| Q2 2025 | AMGN
AMGEN INC | United States | COM · Put | 909,700 | 955,200 | +45,500 | $283,417,035 | $266,701,392 | -$16,715,643 | 2025-08-14 |
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| Q2 2025 | DXCM
DEXCOM INC | United States | COM · Put | 519,100 | 597,300 | +78,200 | $35,449,339 | $52,138,317 | +$16,688,978 | 2025-08-14 |
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| Q2 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW · Put | 98,400 | 310,200 | +211,800 | $6,746,304 | $23,255,694 | +$16,509,390 | 2025-08-14 |
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| Q2 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Put | 313,400 | 725,800 | +412,400 | $7,650,094 | $24,147,366 | +$16,497,272 | 2025-08-14 |
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| Q2 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Call | 438,900 | 731,200 | +292,300 | $25,078,746 | $41,568,720 | +$16,489,974 | 2025-08-14 |
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| Q2 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 175,000 | 234,000 | +59,000 | $40,495,000 | $56,983,680 | +$16,488,680 | 2025-08-14 |
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| Q2 2025 | ES
EVERSOURCE ENERGY | United States | COM · Call | 42,200 | 299,300 | +257,100 | $2,621,042 | $19,041,466 | +$16,420,424 | 2025-08-14 |
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| Q2 2025 | WING
WINGSTOP INC | United States | COM · Call | 93,100 | 111,000 | +17,900 | $21,001,498 | $37,378,140 | +$16,376,642 | 2025-08-14 |
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| Q2 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 234,300 | 251,200 | +16,900 | $86,346,579 | $102,693,072 | +$16,346,493 | 2025-08-14 |
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| Q2 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 189,400 | 197,800 | +8,400 | $120,123,162 | $103,845,000 | -$16,278,162 | 2025-08-14 |
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| Q2 2025 | CPAY
CORPAY INC | United States | COM SHS · Put | 31,500 | 82,100 | +50,600 | $10,984,680 | $27,242,422 | +$16,257,742 | 2025-08-14 |
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| Q2 2025 | COHR
COHERENT CORP | United States | COM · Call | 658,900 | 661,000 | +2,100 | $42,788,966 | $58,967,810 | +$16,178,844 | 2025-08-14 |
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| Q2 2025 | WHR
WHIRLPOOL CORP | United States | COM · Call | 173,900 | 314,000 | +140,100 | $15,673,607 | $31,845,880 | +$16,172,273 | 2025-08-14 |
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| Q2 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | | COM · Call | 89,900 | 179,900 | +90,000 | $10,752,040 | $26,842,879 | +$16,090,839 | 2025-08-14 |
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| Q2 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 41,100 | 131,300 | +90,200 | $7,722,690 | $23,784,995 | +$16,062,305 | 2025-08-14 |
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