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 IBIT; Country of operation United States; Class SHS BEN INT · Put; Shares before 8,667,500.
- Q3 2025: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF · Call; Shares before 9,782,900.
- Q3 2025: Stock LMT; Country of operation United States; Class COM · Call; Shares before 749,200.
- Q3 2025: Stock STX; Country of operation Ireland; Class ORD SHS · Call; Shares before 1,081,900.
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 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 8,667,500 | 10,959,900 | +2,292,400 | $530,537,675 | $712,393,500 | +$181,855,825 | 2025-11-14 |
|---|
| Q3 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Call | 9,782,900 | 12,219,700 | +2,436,800 | $471,927,096 | $652,531,980 | +$180,604,884 | 2025-11-14 |
|---|
| Q3 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 749,200 | 1,053,700 | +304,500 | $346,984,488 | $526,017,577 | +$179,033,089 | 2025-11-14 |
|---|
| Q3 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Call | 1,081,900 | 1,415,800 | +333,900 | $156,150,627 | $334,213,748 | +$178,063,121 | 2025-11-14 |
|---|
| Q3 2025 | CVS
CVS HEALTH CORP | United States | COM · Call | 4,660,300 | 6,525,800 | +1,865,500 | $321,467,494 | $491,980,062 | +$170,512,568 | 2025-11-14 |
|---|
| Q3 2025 | ETSY
ETSY INC | United States | COM · Call | 3,038,900 | 4,845,600 | +1,806,700 | $152,431,224 | $321,699,384 | +$169,268,160 | 2025-11-14 |
|---|
| Q3 2025 | HUM
HUMANA INC | United States | COM · Call | 1,416,300 | 1,979,000 | +562,700 | $346,257,024 | $514,876,430 | +$168,619,406 | 2025-11-14 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL · Put | 7,880,300 | 10,768,900 | +2,888,600 | $412,691,311 | $580,120,643 | +$167,429,332 | 2025-11-14 |
|---|
| Q3 2025 | BX
BLACKSTONE INC | United States | COM · Put | 1,817,200 | 2,558,800 | +741,600 | $271,816,776 | $437,170,980 | +$165,354,204 | 2025-11-14 |
|---|
| Q3 2025 | SATS
ECHOSTAR CORP | United States | CL A · Put | 2,179,100 | 2,929,055 | +749,955 | $60,361,070 | $223,662,640 | +$163,301,570 | 2025-11-14 |
|---|
| Q3 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Call | 4,031,200 | 4,623,600 | +592,400 | $494,225,120 | $655,487,772 | +$161,262,652 | 2025-11-14 |
|---|
| Q3 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 4,984,700 | 7,298,300 | +2,313,600 | $59,118,542 | $217,416,357 | +$158,297,815 | 2025-11-14 |
|---|
| Q3 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Call | 5,408,400 | 11,291,000 | +5,882,600 | $61,114,920 | $214,867,730 | +$153,752,810 | 2025-11-14 |
|---|
| Q3 2025 | VST
VISTRA CORP | United States | COM · Put | 1,831,700 | 2,590,400 | +758,700 | $355,001,777 | $507,511,168 | +$152,509,391 | 2025-11-14 |
|---|
| Q3 2025 | GLW
CORNING INC | United States | COM · Call | 1,003,300 | 2,500,600 | +1,497,300 | $52,763,547 | $205,124,218 | +$152,360,671 | 2025-11-14 |
|---|
| Q3 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Put | 1,718,300 | 3,259,900 | +1,541,600 | $153,598,837 | $304,376,863 | +$150,778,026 | 2025-11-14 |
|---|
| Q3 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 2,328,100 | 2,804,100 | +476,000 | $226,617,254 | $375,468,990 | +$148,851,736 | 2025-11-14 |
|---|
| Q3 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 3,512,700 | 5,658,300 | +2,145,600 | $172,754,586 | $321,108,525 | +$148,353,939 | 2025-11-14 |
|---|
| Q3 2025 | RKLB
ROCKET LAB CORP | United States | COM · Put | 3,839,700 | 5,947,400 | +2,107,700 | $137,346,069 | $284,939,934 | +$147,593,865 | 2025-11-14 |
|---|
| Q3 2025 | TLN
TALEN ENERGY CORP | United States | COM · Put | 35,500 | 371,200 | +335,700 | $10,322,335 | $157,901,056 | +$147,578,721 | 2025-11-14 |
|---|
| Q3 2025 | RKT
ROCKET COS INC | United States | COM CL A · Call | 1,300,100 | 8,234,689 | +6,934,589 | $18,435,418 | $159,588,273 | +$141,152,855 | 2025-11-14 |
|---|
| Q3 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Call | 66,000 | 522,400 | +456,400 | $27,061,320 | $168,129,216 | +$141,067,896 | 2025-11-14 |
|---|
| Q3 2025 | ABBV
ABBVIE INC | United States | COM · Call | 2,253,900 | 2,409,100 | +155,200 | $418,368,918 | $557,803,014 | +$139,434,096 | 2025-11-14 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Call | 4,700,000 | 4,760,900 | +60,900 | $1,362,577,000 | $1,501,730,687 | +$139,153,687 | 2025-11-14 |
|---|
| Q3 2025 | C
CITIGROUP INC | United States | COM NEW · Call | 7,330,100 | 7,515,000 | +184,900 | $623,938,112 | $762,772,500 | +$138,834,388 | 2025-11-14 |
|---|
| Q3 2025 | CAT
CATERPILLAR INC | United States | COM · Call | 1,000,400 | 1,104,100 | +103,700 | $388,365,284 | $526,821,315 | +$138,456,031 | 2025-11-14 |
|---|
| Q3 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 2,611,100 | 2,919,600 | +308,500 | $254,164,474 | $390,934,440 | +$136,769,966 | 2025-11-14 |
|---|
| Q3 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 2,352,900 | 2,586,900 | +234,000 | $240,725,199 | $376,937,199 | +$136,212,000 | 2025-11-14 |
|---|
| Q3 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 6,701,500 | 10,976,800 | +4,275,300 | $163,449,585 | $299,447,104 | +$135,997,519 | 2025-11-14 |
|---|
| Q3 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Put | 2,403,800 | 2,759,800 | +356,000 | $277,278,330 | $410,133,878 | +$132,855,548 | 2025-11-14 |
|---|
| Q3 2025 | MDB
MONGODB INC | United States | CL A · Call | 1,122,500 | 1,180,400 | +57,900 | $235,713,775 | $366,372,552 | +$130,658,777 | 2025-11-14 |
|---|
| Q3 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Call | 7,066,400 | 8,623,900 | +1,557,500 | $569,905,160 | $700,174,441 | +$130,269,281 | 2025-11-14 |
|---|
| Q3 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Call | 133,700 | 16,284,500 | +16,150,800 | $71,262 | $129,787,465 | +$129,716,203 | 2025-11-14 |
|---|
| Q3 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 3,589,600 | 5,772,600 | +2,183,000 | $42,572,656 | $171,965,754 | +$129,393,098 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X · Call | 2,267,300 | 4,055,000 | +1,787,700 | $92,913,954 | $220,145,950 | +$127,231,996 | 2025-11-14 |
|---|
| Q3 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Call | 11,788,100 | 18,046,300 | +6,258,200 | $161,732,732 | $288,921,263 | +$127,188,531 | 2025-11-14 |
|---|
| Q3 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Put | 872,700 | 2,354,700 | +1,482,000 | $39,768,939 | $165,606,051 | +$125,837,112 | 2025-11-14 |
|---|
| Q3 2025 | GEV
GE VERNOVA INC | United States | COM · Put | 967,225 | 1,036,300 | +69,075 | $511,807,109 | $637,220,870 | +$125,413,761 | 2025-11-14 |
|---|
| Q3 2025 | HON
HONEYWELL INTL INC | United States | COM · Put | 585,400 | 1,232,600 | +647,200 | $136,327,952 | $259,462,300 | +$123,134,348 | 2025-11-14 |
|---|
| Q3 2025 | MARA
MARA HOLDINGS INC | United States | COM · Call | 8,785,200 | 14,251,100 | +5,465,900 | $137,751,936 | $260,225,086 | +$122,473,150 | 2025-11-14 |
|---|
| Q3 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS · Call | 1,242,200 | 2,558,000 | +1,315,800 | $101,438,052 | $223,083,180 | +$121,645,128 | 2025-11-14 |
|---|
| Q3 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 3,766,000 | 5,392,000 | +1,626,000 | $185,211,880 | $305,996,000 | +$120,784,120 | 2025-11-14 |
|---|
| Q3 2025 | RBLX
ROBLOX CORP | United States | CL A · Call | 3,381,900 | 3,437,200 | +55,300 | $355,775,880 | $476,120,944 | +$120,345,064 | 2025-11-14 |
|---|
| Q3 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Call | 2,600,800 | 2,751,400 | +150,600 | $1,263,390,616 | $1,383,238,836 | +$119,848,220 | 2025-11-14 |
|---|
| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 1,383,100 | 1,949,900 | +566,800 | $251,364,594 | $369,896,030 | +$118,531,436 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 · Put | 910,500 | 1,792,400 | +881,900 | $83,256,120 | $199,834,676 | +$116,578,556 | 2025-11-14 |
|---|
| Q3 2025 | SATS
ECHOSTAR CORP | United States | CL A · Call | 457,680 | 1,686,910 | +1,229,230 | $12,677,736 | $128,812,448 | +$116,134,712 | 2025-11-14 |
|---|
| Q3 2025 | CRM
SALESFORCE INC | United States | COM · Call | 2,811,000 | 3,707,400 | +896,400 | $766,531,590 | $878,653,800 | +$112,122,210 | 2025-11-14 |
|---|
| Q3 2025 | AZO
AUTOZONE INC | United States | COM · Put | 25,300 | 47,800 | +22,500 | $93,919,419 | $205,073,472 | +$111,154,053 | 2025-11-14 |
|---|
| Q3 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Put | 862,400 | 1,057,500 | +195,100 | $380,016,560 | $490,405,050 | +$110,388,490 | 2025-11-14 |
|---|
| Q3 2025 | CNC
CENTENE CORP DEL | United States | COM · Call | 482,900 | 3,783,100 | +3,300,200 | $26,211,812 | $134,981,008 | +$108,769,196 | 2025-11-14 |
|---|
| Q3 2025 | SNDK
SANDISK CORP | United States | COM · Put | 400,208 | 1,130,359 | +730,151 | $18,149,433 | $126,826,280 | +$108,676,847 | 2025-11-14 |
|---|
| Q3 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Put | 134,100 | 285,400 | +151,300 | $83,262,690 | $191,018,220 | +$107,755,530 | 2025-11-14 |
|---|
| Q3 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Put | 4,966,300 | 6,238,000 | +1,271,700 | $247,570,055 | $353,819,360 | +$106,249,305 | 2025-11-14 |
|---|
| Q3 2025 | WULF
TERAWULF INC | United States | COM · Call | 5,279,600 | 11,185,200 | +5,905,600 | $23,124,648 | $127,734,984 | +$104,610,336 | 2025-11-14 |
|---|
| Q3 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Put | 1,688,000 | 3,024,700 | +1,336,700 | $116,708,320 | $221,045,076 | +$104,336,756 | 2025-11-14 |
|---|
| Q3 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM · Call | 1,409,600 | 4,425,200 | +3,015,600 | $55,763,776 | $159,307,200 | +$103,543,424 | 2025-11-14 |
|---|
| Q3 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Put | 1,042,400 | 12,720,800 | +11,678,400 | $555,599 | $101,384,776 | +$100,829,177 | 2025-11-14 |
|---|
| Q3 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Call | 428,700 | 1,117,400 | +688,700 | $57,149,997 | $157,497,530 | +$100,347,533 | 2025-11-14 |
|---|
| Q3 2025 | MS
MORGAN STANLEY | United States | COM NEW · Put | 2,590,500 | 2,923,200 | +332,700 | $364,897,830 | $464,671,872 | +$99,774,042 | 2025-11-14 |
|---|
| Q3 2025 | GLW
CORNING INC | United States | COM · Put | 444,000 | 1,500,100 | +1,056,100 | $23,349,960 | $123,053,203 | +$99,703,243 | 2025-11-14 |
|---|
| Q3 2025 | LYFT
LYFT INC | United States | CL A COM · Call | 3,683,600 | 7,158,400 | +3,474,800 | $58,053,536 | $157,556,384 | +$99,502,848 | 2025-11-14 |
|---|
| Q3 2025 | CLS
CELESTICA INC | Canada | COM · Put | 460,800 | 692,000 | +231,200 | $71,935,488 | $170,494,960 | +$98,559,472 | 2025-11-14 |
|---|
| Q3 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Put | 3,819,700 | 4,244,400 | +424,700 | $268,486,713 | $366,291,720 | +$97,805,007 | 2025-11-14 |
|---|
| Q3 2025 | UPST
UPSTART HLDGS INC | United States | COM · Put | 899,900 | 3,038,800 | +2,138,900 | $58,205,532 | $154,371,040 | +$96,165,508 | 2025-11-14 |
|---|
| Q3 2025 | TXN
TEXAS INSTRS INC | United States | COM · Call | 2,301,000 | 3,116,700 | +815,700 | $477,733,620 | $572,631,291 | +$94,897,671 | 2025-11-14 |
|---|
| Q3 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY · Call | 1,779,900 | 1,935,100 | +155,200 | $450,724,077 | $545,427,286 | +$94,703,209 | 2025-11-14 |
|---|
| Q3 2025 | HUM
HUMANA INC | United States | COM · Put | 931,700 | 1,233,300 | +301,600 | $227,782,016 | $320,867,661 | +$93,085,645 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Call | 5,800,400 | 6,839,800 | +1,039,400 | $145,648,044 | $238,298,632 | +$92,650,588 | 2025-11-14 |
|---|
| Q3 2025 | U
UNITY SOFTWARE INC | United States | COM · Put | 2,314,000 | 3,698,200 | +1,384,200 | $55,998,800 | $148,075,928 | +$92,077,128 | 2025-11-14 |
|---|
| Q3 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Put | 2,932,400 | 4,663,300 | +1,730,900 | $137,031,052 | $228,874,764 | +$91,843,712 | 2025-11-14 |
|---|
| Q3 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 853,200 | 1,069,300 | +216,100 | $654,694,488 | $746,371,400 | +$91,676,912 | 2025-11-14 |
|---|
| Q3 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH · Put | 2,292,700 | 2,811,100 | +518,400 | $190,133,611 | $281,672,220 | +$91,538,609 | 2025-11-14 |
|---|
| Q3 2025 | ALB
ALBEMARLE CORP | United States | COM · Put | 1,697,100 | 2,417,900 | +720,800 | $106,357,257 | $196,043,332 | +$89,686,075 | 2025-11-14 |
|---|
| Q3 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Call | 331,300 | 480,000 | +148,700 | $60,687,534 | $148,833,600 | +$88,146,066 | 2025-11-14 |
|---|
| Q3 2025 | W
WAYFAIR INC | United States | CL A · Put | 1,500,200 | 1,838,300 | +338,100 | $76,720,228 | $164,215,339 | +$87,495,111 | 2025-11-14 |
|---|
| Q3 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 452,014 | 856,731 | +404,717 | $96,170,499 | $182,123,876 | +$85,953,377 | 2025-11-14 |
|---|
| Q3 2025 | CRM
SALESFORCE INC | United States | COM · Put | 2,451,500 | 2,459,600 | +8,100 | $668,499,535 | $582,925,200 | -$85,574,335 | 2025-11-14 |
|---|
| Q3 2025 | NI
NISOURCE INC | United States | COM · Call | 102,500 | 2,040,300 | +1,937,800 | $4,134,850 | $88,344,990 | +$84,210,140 | 2025-11-14 |
|---|
| Q3 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Call | 3,357,500 | 5,119,600 | +1,762,100 | $33,810,025 | $117,443,624 | +$83,633,599 | 2025-11-14 |
|---|
| Q3 2025 | UPST
UPSTART HLDGS INC | United States | COM · Call | 1,842,700 | 3,988,500 | +2,145,800 | $119,185,836 | $202,615,800 | +$83,429,964 | 2025-11-14 |
|---|
| Q3 2025 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 1,125,500 | 1,465,700 | +340,200 | $105,425,585 | $188,005,339 | +$82,579,754 | 2025-11-14 |
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| Q3 2025 | BAC
BANK AMERICA CORP | United States | COM · Put | 9,781,200 | 10,572,100 | +790,900 | $462,846,384 | $545,414,639 | +$82,568,255 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Put | 8,002,900 | 8,130,400 | +127,500 | $200,952,819 | $283,263,136 | +$82,310,317 | 2025-11-14 |
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| Q3 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Call | 3,754,500 | 7,144,300 | +3,389,800 | $270,286,455 | $350,142,143 | +$79,855,688 | 2025-11-14 |
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| Q3 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE · Put | 1,002,700 | 1,539,100 | +536,400 | $135,153,933 | $214,196,547 | +$79,042,614 | 2025-11-14 |
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| Q3 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Call | 857,000 | 1,394,200 | +537,200 | $144,875,850 | $223,873,665 | +$78,997,815 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Put | 613,800 | 1,305,300 | +691,500 | $43,223,796 | $122,202,186 | +$78,978,390 | 2025-11-14 |
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| Q3 2025 | ALB
ALBEMARLE CORP | United States | COM · Call | 1,146,500 | 1,857,400 | +710,900 | $71,851,155 | $150,597,992 | +$78,746,837 | 2025-11-14 |
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| Q3 2025 | IONQ
IONQ INC | United States | COM · Call | 2,089,500 | 2,727,500 | +638,000 | $89,785,815 | $167,741,250 | +$77,955,435 | 2025-11-14 |
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| Q3 2025 | SNDK
SANDISK CORP | United States | COM · Call | 872,317 | 1,045,412 | +173,095 | $39,559,576 | $117,295,226 | +$77,735,650 | 2025-11-14 |
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| Q3 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 2,683,500 | 4,699,700 | +2,016,200 | $39,286,440 | $116,129,587 | +$76,843,147 | 2025-11-14 |
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| Q3 2025 | CVS
CVS HEALTH CORP | United States | COM · Put | 3,425,500 | 4,144,900 | +719,400 | $236,290,990 | $312,484,011 | +$76,193,021 | 2025-11-14 |
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| Q3 2025 | KLAC
KLA CORP | United States | COM NEW · Put | 101,500 | 154,000 | +52,500 | $90,917,610 | $166,104,400 | +$75,186,790 | 2025-11-14 |
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| Q3 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW · Put | 568,300 | 4,739,500 | +4,171,200 | $5,643,219 | $80,618,895 | +$74,975,676 | 2025-11-14 |
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| Q3 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Put | 775,400 | 988,400 | +213,000 | $134,555,162 | $209,441,960 | +$74,886,798 | 2025-11-14 |
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| Q3 2025 | EBAY
EBAY INC. | United States | COM · Put | 759,900 | 1,440,800 | +680,900 | $56,582,154 | $131,040,760 | +$74,458,606 | 2025-11-14 |
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| Q3 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Call | 959,000 | 1,160,400 | +201,400 | $735,879,060 | $809,959,200 | +$74,080,140 | 2025-11-14 |
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| Q3 2025 | NKE
NIKE INC | United States | CL B · Put | 8,368,500 | 9,584,600 | +1,216,100 | $594,498,240 | $668,334,158 | +$73,835,918 | 2025-11-14 |
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| Q3 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 2,556,900 | 2,664,500 | +107,600 | $328,331,529 | $401,966,470 | +$73,634,941 | 2025-11-14 |
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