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.
- Q3 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Put; Shares before 36,032,200.
- Q3 2025: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 34,728,300.
- Q3 2025: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 33,107,700.
- Q3 2025: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 12,642,900.
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 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Put | 36,032,200 | 44,269,600 | +8,237,400 | $19,876,802,808 | $26,578,139,752 | +$6,701,336,944 | 2025-11-14 |
|---|
| Q3 2025 | TSLA
TESLA INC | United States | COM · Call | 34,728,300 | 36,718,500 | +1,990,200 | $11,031,791,778 | $16,329,451,320 | +$5,297,659,542 | 2025-11-14 |
|---|
| Q3 2025 | TSLA
TESLA INC | United States | COM · Put | 33,107,700 | 33,620,100 | +512,400 | $10,516,991,982 | $14,951,530,872 | +$4,434,538,890 | 2025-11-14 |
|---|
| Q3 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 12,642,900 | 22,592,200 | +9,949,300 | $3,853,935,207 | $8,030,849,334 | +$4,176,914,127 | 2025-11-14 |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | COM · Call | 28,981,000 | 33,587,100 | +4,606,100 | $5,946,031,770 | $8,552,283,273 | +$2,606,251,503 | 2025-11-14 |
|---|
| Q3 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Call | 7,064,400 | 10,981,400 | +3,917,000 | $2,203,880,868 | $3,791,877,420 | +$1,587,996,552 | 2025-11-14 |
|---|
| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM · Call | 10,800,600 | 13,413,400 | +2,612,800 | $5,372,326,446 | $6,947,470,530 | +$1,575,144,084 | 2025-11-14 |
|---|
| Q3 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 5,783,600 | 9,620,200 | +3,836,600 | $1,804,309,692 | $3,321,855,060 | +$1,517,545,368 | 2025-11-14 |
|---|
| Q3 2025 | AMZN
AMAZON COM INC | United States | COM · Call | 18,137,500 | 24,971,600 | +6,834,100 | $3,979,186,125 | $5,483,014,212 | +$1,503,828,087 | 2025-11-14 |
|---|
| Q3 2025 | APP
APPLOVIN CORP | United States | COM CL A · Call | 2,564,700 | 3,275,600 | +710,900 | $897,850,176 | $2,353,649,624 | +$1,455,799,448 | 2025-11-14 |
|---|
| Q3 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 5,497,900 | 9,931,400 | +4,433,500 | $975,272,481 | $2,418,792,470 | +$1,443,519,989 | 2025-11-14 |
|---|
| Q3 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Call | 12,100,200 | 17,280,000 | +5,179,800 | $1,132,941,726 | $2,474,150,400 | +$1,341,208,674 | 2025-11-14 |
|---|
| Q3 2025 | ORCL
ORACLE CORP | United States | COM · Call | 6,003,900 | 9,416,500 | +3,412,600 | $1,312,632,657 | $2,648,296,460 | +$1,335,663,803 | 2025-11-14 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 23,369,000 | 24,353,000 | +984,000 | $3,185,662,080 | $4,442,474,260 | +$1,256,812,180 | 2025-11-14 |
|---|
| Q3 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 7,351,300 | 10,338,700 | +2,987,400 | $1,304,047,107 | $2,517,990,385 | +$1,213,943,278 | 2025-11-14 |
|---|
| Q3 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 7,962,000 | 10,046,900 | +2,084,900 | $2,427,056,460 | $3,571,371,543 | +$1,144,315,083 | 2025-11-14 |
|---|
| Q3 2025 | MSTR
STRATEGY INC | United States | CL A NEW · Put | 9,132,700 | 15,003,000 | +5,870,300 | $3,691,711,321 | $4,834,116,630 | +$1,142,405,309 | 2025-11-14 |
|---|
| Q3 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Call | 1,039,400 | 8,782,500 | +7,743,100 | $169,484,564 | $1,201,885,125 | +$1,032,400,561 | 2025-11-14 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 11,737,300 | 12,530,300 | +793,000 | $2,068,464,379 | $3,046,115,930 | +$977,651,551 | 2025-11-14 |
|---|
| Q3 2025 | ORCL
ORACLE CORP | United States | COM · Put | 5,106,700 | 7,269,700 | +2,163,000 | $1,116,477,821 | $2,044,530,428 | +$928,052,607 | 2025-11-14 |
|---|
| Q3 2025 | APP
APPLOVIN CORP | United States | COM CL A · Put | 1,917,900 | 2,042,100 | +124,200 | $671,418,432 | $1,467,330,534 | +$795,912,102 | 2025-11-14 |
|---|
| Q3 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Put | 1,409,200 | 8,617,800 | +7,208,600 | $116,963,600 | $891,080,520 | +$774,116,920 | 2025-11-14 |
|---|
| Q3 2025 | MSTR
STRATEGY INC | United States | CL A NEW · Call | 11,907,400 | 12,679,100 | +771,700 | $4,813,328,302 | $4,085,332,811 | -$727,995,491 | 2025-11-14 |
|---|
| Q3 2025 | INTC
INTEL CORP | United States | COM · Put | 30,014,800 | 41,359,900 | +11,345,100 | $672,331,520 | $1,387,624,645 | +$715,293,125 | 2025-11-14 |
|---|
| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 16,665,600 | 26,572,300 | +9,906,700 | $1,020,101,376 | $1,727,199,500 | +$707,098,124 | 2025-11-14 |
|---|
| Q3 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Put | 5,567,700 | 11,449,600 | +5,881,900 | $610,275,597 | $1,276,286,912 | +$666,011,315 | 2025-11-14 |
|---|
| Q3 2025 | INTC
INTEL CORP | United States | COM · Call | 29,587,600 | 37,094,800 | +7,507,200 | $662,762,240 | $1,244,530,540 | +$581,768,300 | 2025-11-14 |
|---|
| Q3 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 6,815,000 | 19,214,900 | +12,399,900 | $233,958,950 | $807,217,949 | +$573,258,999 | 2025-11-14 |
|---|
| Q3 2025 | AVGO
BROADCOM INC | United States | COM · Put | 7,444,000 | 7,898,500 | +454,500 | $2,051,938,600 | $2,605,794,135 | +$553,855,535 | 2025-11-14 |
|---|
| Q3 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 10,784,000 | 21,228,800 | +10,444,800 | $353,823,040 | $899,464,256 | +$545,641,216 | 2025-11-14 |
|---|
| Q3 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Call | 1,206,100 | 1,874,500 | +668,400 | $1,193,966,634 | $1,735,093,435 | +$541,126,801 | 2025-11-14 |
|---|
| Q3 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 1,916,100 | 5,366,100 | +3,450,000 | $122,611,239 | $644,253,966 | +$521,642,727 | 2025-11-14 |
|---|
| Q3 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Put | 12,531,800 | 18,027,200 | +5,495,400 | $1,105,931,350 | $1,611,090,864 | +$505,159,514 | 2025-11-14 |
|---|
| Q3 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 7,730,500 | 8,655,400 | +924,900 | $952,784,125 | $1,448,221,528 | +$495,437,403 | 2025-11-14 |
|---|
| Q3 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Call | 11,959,600 | 26,739,700 | +14,780,100 | $345,034,460 | $828,930,700 | +$483,896,240 | 2025-11-14 |
|---|
| Q3 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 2,323,000 | 2,647,400 | +324,400 | $1,644,103,250 | $2,108,256,990 | +$464,153,740 | 2025-11-14 |
|---|
| Q3 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Put | 9,386,700 | 12,728,100 | +3,341,400 | $136,764,219 | $597,329,733 | +$460,565,514 | 2025-11-14 |
|---|
| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM · Put | 6,976,700 | 7,583,600 | +606,900 | $3,470,280,347 | $3,927,925,620 | +$457,645,273 | 2025-11-14 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Put | 3,979,500 | 8,440,400 | +4,460,900 | $207,172,770 | $644,846,560 | +$437,673,790 | 2025-11-14 |
|---|
| Q3 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 20,995,500 | 26,518,300 | +5,522,800 | $688,862,355 | $1,123,580,371 | +$434,718,016 | 2025-11-14 |
|---|
| Q3 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 4,190,900 | 13,751,800 | +9,560,900 | $143,873,597 | $577,713,118 | +$433,839,521 | 2025-11-14 |
|---|
| Q3 2025 | OKLO
OKLO INC | United States | COM CL A · Call | 1,836,600 | 4,782,400 | +2,945,800 | $102,831,234 | $533,859,312 | +$431,028,078 | 2025-11-14 |
|---|
| Q3 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 2,948,900 | 5,213,300 | +2,264,400 | $163,162,637 | $585,297,191 | +$422,134,554 | 2025-11-14 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Call | 4,862,800 | 8,804,100 | +3,941,300 | $253,157,368 | $672,633,240 | +$419,475,872 | 2025-11-14 |
|---|
| Q3 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 4,003,600 | 8,638,200 | +4,634,600 | $309,878,640 | $726,213,474 | +$416,334,834 | 2025-11-14 |
|---|
| Q3 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Call | 1,109,600 | 13,519,000 | +12,409,400 | $21,160,072 | $425,983,690 | +$404,823,618 | 2025-11-14 |
|---|
| Q3 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 2,578,000 | 4,587,100 | +2,009,100 | $142,640,740 | $514,993,717 | +$372,352,977 | 2025-11-14 |
|---|
| Q3 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 1,720,500 | 2,229,400 | +508,900 | $1,341,181,365 | $1,701,032,200 | +$359,850,835 | 2025-11-14 |
|---|
| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Call | 708,900 | 2,535,600 | +1,826,700 | $128,835,486 | $481,003,320 | +$352,167,834 | 2025-11-14 |
|---|
| Q3 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Put | 1,283,700 | 2,246,900 | +963,200 | $185,276,421 | $530,403,214 | +$345,126,793 | 2025-11-14 |
|---|
| Q3 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Put | 12,070,800 | 20,685,600 | +8,614,800 | $219,809,268 | $546,513,552 | +$326,704,284 | 2025-11-14 |
|---|
| Q3 2025 | FSLR
FIRST SOLAR INC | United States | COM · Put | 3,262,300 | 3,916,300 | +654,000 | $540,041,142 | $863,661,639 | +$323,620,497 | 2025-11-14 |
|---|
| Q3 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Put | 5,150,500 | 8,590,500 | +3,440,000 | $398,648,700 | $722,203,335 | +$323,554,635 | 2025-11-14 |
|---|
| Q3 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Call | 6,935,500 | 9,024,300 | +2,088,800 | $101,050,235 | $423,510,399 | +$322,460,164 | 2025-11-14 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Put | 1,180,400 | 5,324,500 | +4,144,100 | $95,576,988 | $417,281,065 | +$321,704,077 | 2025-11-14 |
|---|
| Q3 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Put | 9,148,400 | 15,784,000 | +6,635,600 | $336,295,184 | $649,353,760 | +$313,058,576 | 2025-11-14 |
|---|
| Q3 2025 | AMZN
AMAZON COM INC | United States | COM · Put | 16,273,100 | 17,685,200 | +1,412,100 | $3,570,155,409 | $3,883,139,364 | +$312,983,955 | 2025-11-14 |
|---|
| Q3 2025 | C
CITIGROUP INC | United States | COM NEW · Put | 10,124,600 | 11,566,600 | +1,442,000 | $861,805,952 | $1,174,009,900 | +$312,203,948 | 2025-11-14 |
|---|
| Q3 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Call | 1,724,000 | 4,048,300 | +2,324,300 | $409,587,920 | $720,314,019 | +$310,726,099 | 2025-11-14 |
|---|
| Q3 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Put | 1,001,800 | 3,858,500 | +2,856,700 | $23,963,056 | $326,313,345 | +$302,350,289 | 2025-11-14 |
|---|
| Q3 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Call | 880,500 | 1,019,200 | +138,700 | $705,623,895 | $986,677,328 | +$281,053,433 | 2025-11-14 |
|---|
| Q3 2025 | CVNA
CARVANA CO | United States | CL A · Call | 3,730,100 | 4,072,000 | +341,900 | $1,256,894,496 | $1,536,121,280 | +$279,226,784 | 2025-11-14 |
|---|
| Q3 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 3,493,700 | 4,122,000 | +628,300 | $223,561,863 | $494,887,320 | +$271,325,457 | 2025-11-14 |
|---|
| Q3 2025 | U
UNITY SOFTWARE INC | United States | COM · Call | 3,889,200 | 9,096,300 | +5,207,100 | $94,118,640 | $364,215,852 | +$270,097,212 | 2025-11-14 |
|---|
| Q3 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Call | 13,733,800 | 19,640,900 | +5,907,100 | $250,092,498 | $518,912,578 | +$268,820,080 | 2025-11-14 |
|---|
| Q3 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY · Put | 1,558,300 | 2,348,700 | +790,400 | $394,608,309 | $662,004,582 | +$267,396,273 | 2025-11-14 |
|---|
| Q3 2025 | OKLO
OKLO INC | United States | COM CL A · Put | 4,421,000 | 4,608,700 | +187,700 | $247,531,790 | $514,469,181 | +$266,937,391 | 2025-11-14 |
|---|
| Q3 2025 | RDDT
REDDIT INC | United States | CL A · Put | 1,340,100 | 2,023,100 | +683,000 | $201,778,857 | $465,292,769 | +$263,513,912 | 2025-11-14 |
|---|
| Q3 2025 | RBLX
ROBLOX CORP | United States | CL A · Put | 1,318,000 | 2,872,700 | +1,554,700 | $138,653,600 | $397,926,404 | +$259,272,804 | 2025-11-14 |
|---|
| Q3 2025 | ALAB
ASTERA LABS INC | United States | COM · Call | 504,900 | 1,556,600 | +1,051,700 | $45,653,058 | $304,782,280 | +$259,129,222 | 2025-11-14 |
|---|
| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 2,081,900 | 3,095,200 | +1,013,300 | $318,010,225 | $573,911,984 | +$255,901,759 | 2025-11-14 |
|---|
| Q3 2025 | ALAB
ASTERA LABS INC | United States | COM · Put | 356,300 | 1,394,000 | +1,037,700 | $32,216,646 | $272,945,200 | +$240,728,554 | 2025-11-14 |
|---|
| Q3 2025 | V
VISA INC | United States | COM CL A · Put | 1,236,100 | 1,984,800 | +748,700 | $438,877,305 | $677,571,024 | +$238,693,719 | 2025-11-14 |
|---|
| Q3 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Put | 725,800 | 3,852,200 | +3,126,400 | $24,147,366 | $258,367,054 | +$234,219,688 | 2025-11-14 |
|---|
| Q3 2025 | B
BARRICK MNG CORP | Canada | COM SHS · Call | 5,571,300 | 10,659,500 | +5,088,200 | $115,994,466 | $349,311,815 | +$233,317,349 | 2025-11-14 |
|---|
| Q3 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Call | 7,501,500 | 8,270,700 | +769,200 | $622,624,500 | $855,190,380 | +$232,565,880 | 2025-11-14 |
|---|
| Q3 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Put | 2,044,500 | 4,030,500 | +1,986,000 | $485,732,310 | $717,146,865 | +$231,414,555 | 2025-11-14 |
|---|
| Q3 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Put | 759,400 | 861,300 | +101,900 | $608,575,566 | $833,815,917 | +$225,240,351 | 2025-11-14 |
|---|
| Q3 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Call | 2,333,400 | 3,308,700 | +975,300 | $269,157,690 | $491,705,907 | +$222,548,217 | 2025-11-14 |
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| Q3 2025 | NEM
NEWMONT CORP | United States | COM · Put | 5,096,600 | 6,159,300 | +1,062,700 | $296,927,916 | $519,290,583 | +$222,362,667 | 2025-11-14 |
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| Q3 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Put | 7,647,600 | 14,282,000 | +6,634,400 | $220,633,260 | $442,742,000 | +$222,108,740 | 2025-11-14 |
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| Q3 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 360,500 | 1,336,600 | +976,100 | $107,749,845 | $329,605,560 | +$221,855,715 | 2025-11-14 |
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| Q3 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Call | 1,487,900 | 3,039,100 | +1,551,200 | $35,590,568 | $257,016,687 | +$221,426,119 | 2025-11-14 |
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| Q3 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Call | 2,960,600 | 6,475,800 | +3,515,200 | $147,585,910 | $367,307,376 | +$219,721,466 | 2025-11-14 |
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| Q3 2025 | ADBE
ADOBE INC | United States | COM · Put | 1,557,500 | 2,323,700 | +766,200 | $602,565,600 | $819,685,175 | +$217,119,575 | 2025-11-14 |
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| Q3 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH · Call | 2,125,100 | 3,915,200 | +1,790,100 | $176,234,543 | $392,303,040 | +$216,068,497 | 2025-11-14 |
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| Q3 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Call | 603,100 | 3,496,500 | +2,893,400 | $20,065,137 | $234,510,255 | +$214,445,118 | 2025-11-14 |
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| Q3 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Put | 2,262,900 | 4,218,500 | +1,955,600 | $368,988,474 | $577,301,725 | +$208,313,251 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Call | 8,081,000 | 14,371,100 | +6,290,100 | $95,436,610 | $303,373,921 | +$207,937,311 | 2025-11-14 |
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| Q3 2025 | ABBV
ABBVIE INC | United States | COM · Put | 1,240,900 | 1,889,200 | +648,300 | $230,335,858 | $437,425,368 | +$207,089,510 | 2025-11-14 |
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| Q3 2025 | SNPS
SYNOPSYS INC | United States | COM · Call | 165,000 | 590,910 | +425,910 | $84,592,200 | $291,549,085 | +$206,956,885 | 2025-11-14 |
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| Q3 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Call | 9,221,500 | 13,230,800 | +4,009,300 | $338,982,340 | $544,315,112 | +$205,332,772 | 2025-11-14 |
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| Q3 2025 | CAT
CATERPILLAR INC | United States | COM · Put | 593,200 | 912,400 | +319,200 | $230,286,172 | $435,351,660 | +$205,065,488 | 2025-11-14 |
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| Q3 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Put | 625,500 | 6,863,200 | +6,237,700 | $11,928,285 | $216,259,432 | +$204,331,147 | 2025-11-14 |
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| Q3 2025 | MDB
MONGODB INC | United States | CL A · Put | 1,125,900 | 1,404,600 | +278,700 | $236,427,741 | $435,959,748 | +$199,532,007 | 2025-11-14 |
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| Q3 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Put | 146,900 | 804,900 | +658,000 | $60,231,938 | $259,049,016 | +$198,817,078 | 2025-11-14 |
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| Q3 2025 | HD
HOME DEPOT INC | United States | COM · Put | 972,700 | 1,368,000 | +395,300 | $356,630,728 | $554,299,920 | +$197,669,192 | 2025-11-14 |
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| Q3 2025 | TLN
TALEN ENERGY CORP | United States | COM · Call | 126,400 | 545,000 | +418,600 | $36,753,328 | $231,832,100 | +$195,078,772 | 2025-11-14 |
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| Q3 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 1,937,200 | 1,966,100 | +28,900 | $1,371,053,300 | $1,565,703,735 | +$194,650,435 | 2025-11-14 |
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| Q3 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Call | 1,124,100 | 1,474,100 | +350,000 | $495,334,665 | $683,599,134 | +$188,264,469 | 2025-11-14 |
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