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 CVX; Country of operation United States; Class COM · Call; Shares before 2,998,600.
- Q3 2025: Stock B; Country of operation Canada; Class COM SHS · Put; Shares before 4,475,400.
- Q3 2025: Stock KTOS; Country of operation United States; Class COM NEW · Put; Shares before 460,900.
- Q3 2025: Stock SNAP; Country of operation United States; Class CL A · Call; Shares before 3,239,400.
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 | CVX
CHEVRON CORP NEW | United States | COM · Call | 2,998,600 | 3,237,420 | +238,820 | $429,369,534 | $502,738,952 | +$73,369,418 | 2025-11-14 |
|---|
| Q3 2025 | B
BARRICK MNG CORP | Canada | COM SHS · Put | 4,475,400 | 5,067,400 | +592,000 | $93,177,828 | $166,058,698 | +$72,880,870 | 2025-11-14 |
|---|
| Q3 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 460,900 | 1,031,900 | +571,000 | $21,408,805 | $94,284,703 | +$72,875,898 | 2025-11-14 |
|---|
| Q3 2025 | SNAP
SNAP INC | United States | CL A · Call | 3,239,400 | 13,077,500 | +9,838,100 | $28,150,386 | $100,827,525 | +$72,677,139 | 2025-11-14 |
|---|
| Q3 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 2,688,900 | 4,118,400 | +1,429,500 | $271,417,566 | $344,009,952 | +$72,592,386 | 2025-11-14 |
|---|
| Q3 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Put | 4,817,900 | 5,457,900 | +640,000 | $386,010,148 | $457,481,178 | +$71,471,030 | 2025-11-14 |
|---|
| Q3 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Put | 694,900 | 912,400 | +217,500 | $82,644,457 | $153,794,144 | +$71,149,687 | 2025-11-14 |
|---|
| Q3 2025 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM · Put | 241,800 | 510,300 | +268,500 | $94,050,528 | $164,888,136 | +$70,837,608 | 2025-11-14 |
|---|
| Q3 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF · Put | 7,872,900 | 8,571,400 | +698,500 | $363,727,980 | $433,284,270 | +$69,556,290 | 2025-11-14 |
|---|
| Q3 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Put | 3,848,800 | 4,715,400 | +866,600 | $38,757,416 | $108,171,276 | +$69,413,860 | 2025-11-14 |
|---|
| Q3 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Put | 618,200 | 2,602,400 | +1,984,200 | $17,025,228 | $85,827,152 | +$68,801,924 | 2025-11-14 |
|---|
| Q3 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Put | 835,300 | 987,900 | +152,600 | $199,386,110 | $267,839,448 | +$68,453,338 | 2025-11-14 |
|---|
| Q3 2025 | ETSY
ETSY INC | United States | COM · Put | 516,800 | 1,416,000 | +899,200 | $25,922,688 | $94,008,240 | +$68,085,552 | 2025-11-14 |
|---|
| Q3 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM · Call | 326,000 | 1,495,800 | +1,169,800 | $12,665,100 | $80,623,620 | +$67,958,520 | 2025-11-14 |
|---|
| Q3 2025 | CIFR
CIPHER MINING INC | United States | COM · Call | 562,100 | 5,593,400 | +5,031,300 | $2,686,838 | $70,420,906 | +$67,734,068 | 2025-11-14 |
|---|
| Q3 2025 | RKLB
ROCKET LAB CORP | United States | COM · Call | 5,066,900 | 5,191,100 | +124,200 | $181,243,013 | $248,705,601 | +$67,462,588 | 2025-11-14 |
|---|
| Q3 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Put | 4,323,100 | 6,530,700 | +2,207,600 | $121,565,572 | $188,802,537 | +$67,236,965 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X · Call | 269,600 | 564,700 | +295,100 | $20,042,064 | $87,212,268 | +$67,170,204 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Call | 133,470 | 573,975 | +440,505 | $7,554,402 | $74,536,394 | +$66,981,992 | 2025-11-14 |
|---|
| Q3 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 3,787,500 | 6,691,400 | +2,903,900 | $40,639,875 | $107,597,712 | +$66,957,837 | 2025-11-14 |
|---|
| Q3 2025 | ES
EVERSOURCE ENERGY | United States | COM · Put | 156,600 | 1,052,200 | +895,600 | $9,962,892 | $74,853,508 | +$64,890,616 | 2025-11-14 |
|---|
| Q3 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Put | 1,026,500 | 1,480,300 | +453,800 | $173,529,825 | $237,699,173 | +$64,169,348 | 2025-11-14 |
|---|
| Q3 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Call | 2,004,000 | 3,592,400 | +1,588,400 | $55,190,160 | $118,477,352 | +$63,287,192 | 2025-11-14 |
|---|
| Q3 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 3,310,800 | 3,386,900 | +76,100 | $263,639,004 | $326,835,850 | +$63,196,846 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Put | 192,780 | 568,810 | +376,030 | $10,911,348 | $73,865,667 | +$62,954,319 | 2025-11-14 |
|---|
| Q3 2025 | AON
AON PLC | Ireland | SHS CL A · Call | 35,800 | 208,400 | +172,600 | $12,772,008 | $74,311,272 | +$61,539,264 | 2025-11-14 |
|---|
| Q3 2025 | ADBE
ADOBE INC | United States | COM · Call | 2,372,000 | 2,429,100 | +57,100 | $917,679,360 | $856,865,025 | -$60,814,335 | 2025-11-14 |
|---|
| Q3 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 2,155,000 | 3,726,400 | +1,571,400 | $31,549,200 | $92,079,344 | +$60,530,144 | 2025-11-14 |
|---|
| Q3 2025 | BULL US
WEBULL CORP | United States | ORD SHS · Call | 941,900 | 4,788,400 | +3,846,500 | $11,265,124 | $70,820,436 | +$59,555,312 | 2025-11-14 |
|---|
| Q3 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Call | 1,871,600 | 2,637,000 | +765,400 | $38,180,640 | $97,569,000 | +$59,388,360 | 2025-11-14 |
|---|
| Q3 2025 | LOW
LOWES COS INC | United States | COM · Put | 452,400 | 635,500 | +183,100 | $100,373,988 | $159,707,505 | +$59,333,517 | 2025-11-14 |
|---|
| Q3 2025 | PCG
PG&E CORP | United States | COM · Put | 972,200 | 4,828,300 | +3,856,100 | $13,552,468 | $72,810,764 | +$59,258,296 | 2025-11-14 |
|---|
| Q3 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Call | 761,400 | 887,200 | +125,800 | $181,746,180 | $240,537,664 | +$58,791,484 | 2025-11-14 |
|---|
| Q3 2025 | HUT
HUT 8 CORP | United States | COM · Call | 1,324,780 | 2,387,580 | +1,062,800 | $24,640,908 | $83,111,660 | +$58,470,752 | 2025-11-14 |
|---|
| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM · Put | 1,653,600 | 1,764,000 | +110,400 | $302,724,552 | $361,161,360 | +$58,436,808 | 2025-11-14 |
|---|
| Q3 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 1,958,000 | 4,130,300 | +2,172,300 | $22,438,680 | $80,664,759 | +$58,226,079 | 2025-11-14 |
|---|
| Q3 2025 | SNPS
SYNOPSYS INC | United States | COM · Put | 168,600 | 293,003 | +124,403 | $86,437,848 | $144,564,750 | +$58,126,902 | 2025-11-14 |
|---|
| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 4,645,500 | 5,204,700 | +559,200 | $260,844,825 | $203,972,193 | -$56,872,632 | 2025-11-14 |
|---|
| Q3 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 346,500 | 668,700 | +322,200 | $52,418,520 | $109,265,580 | +$56,847,060 | 2025-11-14 |
|---|
| Q3 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Put | 12,188,600 | 13,923,200 | +1,734,600 | $167,227,592 | $222,910,432 | +$55,682,840 | 2025-11-14 |
|---|
| Q3 2025 | BAC
BANK AMERICA CORP | United States | COM · Call | 10,310,600 | 10,533,800 | +223,200 | $487,897,592 | $543,438,742 | +$55,541,150 | 2025-11-14 |
|---|
| Q3 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 1,555,500 | 2,545,300 | +989,800 | $281,996,595 | $337,455,874 | +$55,459,279 | 2025-11-14 |
|---|
| Q3 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 361,400 | 560,400 | +199,000 | $57,715,580 | $113,032,680 | +$55,317,100 | 2025-11-14 |
|---|
| Q3 2025 | FTNT
FORTINET INC | United States | COM · Call | 929,400 | 1,826,500 | +897,100 | $98,256,168 | $153,572,120 | +$55,315,952 | 2025-11-14 |
|---|
| Q3 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 8,770,800 | 10,115,400 | +1,344,600 | $429,856,908 | $484,932,276 | +$55,075,368 | 2025-11-14 |
|---|
| Q3 2025 | MARA
MARA HOLDINGS INC | United States | COM · Put | 7,167,600 | 9,170,200 | +2,002,600 | $112,387,968 | $167,447,852 | +$55,059,884 | 2025-11-14 |
|---|
| Q3 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Call | 499,300 | 911,000 | +411,700 | $58,917,400 | $112,736,250 | +$53,818,850 | 2025-11-14 |
|---|
| Q3 2025 | HAL
HALLIBURTON CO | United States | COM · Put | 2,788,000 | 4,476,300 | +1,688,300 | $56,819,440 | $110,116,980 | +$53,297,540 | 2025-11-14 |
|---|
| Q3 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Put | 60,900 | 520,100 | +459,200 | $6,345,780 | $59,598,259 | +$53,252,479 | 2025-11-14 |
|---|
| Q3 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 1,768,700 | 2,240,000 | +471,300 | $161,376,188 | $213,852,800 | +$52,476,612 | 2025-11-14 |
|---|
| Q3 2025 | DHI
D R HORTON INC | United States | COM · Call | 655,800 | 807,200 | +151,400 | $84,545,736 | $136,796,184 | +$52,250,448 | 2025-11-14 |
|---|
| Q3 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Put | 3,581,900 | 3,979,300 | +397,400 | $303,780,939 | $355,510,662 | +$51,729,723 | 2025-11-14 |
|---|
| Q3 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Call | 328,800 | 500,300 | +171,500 | $55,461,984 | $106,939,125 | +$51,477,141 | 2025-11-14 |
|---|
| Q3 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Put | 145,800 | 290,000 | +144,200 | $44,312,994 | $95,169,300 | +$50,856,306 | 2025-11-14 |
|---|
| Q3 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 660,000 | 891,500 | +231,500 | $30,657,000 | $81,456,355 | +$50,799,355 | 2025-11-14 |
|---|
| Q3 2025 | MELI
MERCADOLIBRE INC | Argentina | COM · Call | 174,400 | 216,700 | +42,300 | $455,817,072 | $506,414,898 | +$50,597,826 | 2025-11-14 |
|---|
| Q3 2025 | AZO
AUTOZONE INC | United States | COM · Call | 38,500 | 45,100 | +6,600 | $142,920,855 | $193,489,824 | +$50,568,969 | 2025-11-14 |
|---|
| Q3 2025 | IONQ
IONQ INC | United States | COM · Put | 2,701,200 | 2,709,300 | +8,100 | $116,070,564 | $166,621,950 | +$50,551,386 | 2025-11-14 |
|---|
| Q3 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Call | 1,377,600 | 2,262,600 | +885,000 | $249,745,104 | $299,975,508 | +$50,230,404 | 2025-11-14 |
|---|
| Q3 2025 | WDAY
WORKDAY INC | United States | CL A · Put | 191,600 | 396,500 | +204,900 | $45,984,000 | $95,449,445 | +$49,465,445 | 2025-11-14 |
|---|
| Q3 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 536,900 | 877,000 | +340,100 | $85,538,908 | $134,751,050 | +$49,212,142 | 2025-11-14 |
|---|
| Q3 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 2,285,000 | 5,346,700 | +3,061,700 | $11,699,200 | $60,898,913 | +$49,199,713 | 2025-11-14 |
|---|
| Q3 2025 | CLSK
CLEANSPARK INC | United States | COM NEW · Call | 5,277,800 | 7,396,300 | +2,118,500 | $58,214,134 | $107,246,350 | +$49,032,216 | 2025-11-14 |
|---|
| Q3 2025 | TEM
TEMPUS AI INC | United States | CL A · Put | 510,700 | 1,007,400 | +496,700 | $32,449,878 | $81,307,254 | +$48,857,376 | 2025-11-14 |
|---|
| Q3 2025 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Put | 31,800 | 133,100 | +101,300 | $13,501,644 | $62,345,371 | +$48,843,727 | 2025-11-14 |
|---|
| Q3 2025 | CIFR
CIPHER MINING INC | United States | COM · Put | 1,217,200 | 4,337,300 | +3,120,100 | $5,818,216 | $54,606,607 | +$48,788,391 | 2025-11-14 |
|---|
| Q3 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Put | 555,000 | 880,000 | +325,000 | $49,839,000 | $98,419,200 | +$48,580,200 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Call | 1,100,800 | 1,950,400 | +849,600 | $59,465,216 | $107,428,032 | +$47,962,816 | 2025-11-14 |
|---|
| Q3 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 774,200 | 820,300 | +46,100 | $71,683,178 | $119,443,883 | +$47,760,705 | 2025-11-14 |
|---|
| Q3 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW · Call | 432,800 | 3,046,400 | +2,613,600 | $4,297,704 | $51,819,264 | +$47,521,560 | 2025-11-14 |
|---|
| Q3 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW · Call | 648,800 | 1,194,700 | +545,900 | $48,640,536 | $95,826,887 | +$47,186,351 | 2025-11-14 |
|---|
| Q3 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Put | 829,200 | 1,157,800 | +328,600 | $77,256,564 | $124,174,050 | +$46,917,486 | 2025-11-14 |
|---|
| Q3 2025 | LYFT
LYFT INC | United States | CL A COM · Put | 4,002,200 | 4,975,700 | +973,500 | $63,074,672 | $109,515,157 | +$46,440,485 | 2025-11-14 |
|---|
| Q3 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Put | 1,186,600 | 3,674,100 | +2,487,500 | $12,732,218 | $59,079,528 | +$46,347,310 | 2025-11-14 |
|---|
| Q3 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Call | 2,895,800 | 3,371,400 | +475,600 | $200,215,612 | $246,381,912 | +$46,166,300 | 2025-11-14 |
|---|
| Q3 2025 | WDAY
WORKDAY INC | United States | CL A · Call | 238,000 | 428,300 | +190,300 | $57,120,000 | $103,104,659 | +$45,984,659 | 2025-11-14 |
|---|
| Q3 2025 | KLAC
KLA CORP | United States | COM NEW · Call | 80,700 | 109,200 | +28,500 | $72,286,218 | $117,783,120 | +$45,496,902 | 2025-11-14 |
|---|
| Q3 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM · Put | 293,900 | 1,055,900 | +762,000 | $11,418,015 | $56,913,010 | +$45,494,995 | 2025-11-14 |
|---|
| Q3 2025 | KVUE
KENVUE INC | United States | COM · Call | 535,300 | 3,492,300 | +2,957,000 | $11,203,829 | $56,680,029 | +$45,476,200 | 2025-11-14 |
|---|
| Q3 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 5,154,900 | 6,926,700 | +1,771,800 | $39,177,240 | $84,505,740 | +$45,328,500 | 2025-11-14 |
|---|
| Q3 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Call | 148,300 | 275,400 | +127,100 | $42,258,085 | $86,720,706 | +$44,462,621 | 2025-11-14 |
|---|
| Q3 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Put | 1,606,200 | 2,486,700 | +880,500 | $21,555,204 | $65,947,284 | +$44,392,080 | 2025-11-14 |
|---|
| Q3 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP · Put | 1,052,400 | 1,336,600 | +284,200 | $132,391,920 | $176,698,520 | +$44,306,600 | 2025-11-14 |
|---|
| Q3 2025 | TGT
TARGET CORP | United States | COM · Put | 4,285,800 | 5,207,300 | +921,500 | $422,794,170 | $467,094,810 | +$44,300,640 | 2025-11-14 |
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| Q3 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 581,700 | 627,800 | +46,100 | $269,408,538 | $313,404,038 | +$43,995,500 | 2025-11-14 |
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| Q3 2025 | HUT
HUT 8 CORP | United States | COM · Put | 1,224,540 | 1,914,760 | +690,220 | $22,776,444 | $66,652,796 | +$43,876,352 | 2025-11-14 |
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| Q3 2025 | EVRG
EVERGY INC | United States | COM · Put | 49,500 | 617,100 | +567,600 | $3,412,035 | $46,911,942 | +$43,499,907 | 2025-11-14 |
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| Q3 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE · Call | 1,693,400 | 1,951,500 | +258,100 | $228,253,386 | $271,590,255 | +$43,336,869 | 2025-11-14 |
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| Q3 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT · Put | 293,400 | 888,000 | +594,600 | $14,270,976 | $57,551,280 | +$43,280,304 | 2025-11-14 |
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| Q3 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 2,021,800 | 4,703,500 | +2,681,700 | $10,351,616 | $53,572,865 | +$43,221,249 | 2025-11-14 |
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| Q3 2025 | AI
C3 AI INC | United States | CL A · Call | 1,316,500 | 4,340,000 | +3,023,500 | $32,346,405 | $75,255,600 | +$42,909,195 | 2025-11-14 |
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| Q3 2025 | MCD
MCDONALDS CORP | United States | COM · Call | 1,049,600 | 1,148,600 | +99,000 | $306,661,632 | $349,048,054 | +$42,386,422 | 2025-11-14 |
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| Q3 2025 | WULF
TERAWULF INC | United States | COM · Put | 4,507,400 | 5,409,200 | +901,800 | $19,742,412 | $61,773,064 | +$42,030,652 | 2025-11-14 |
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| Q3 2025 | AXP
AMERICAN EXPRESS CO | United States | COM · Put | 714,000 | 812,200 | +98,200 | $227,751,720 | $269,780,352 | +$42,028,632 | 2025-11-14 |
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| Q3 2025 | BLK
BLACKROCK INC | United States | COM · Put | 136,800 | 158,900 | +22,100 | $143,537,400 | $185,256,743 | +$41,719,343 | 2025-11-14 |
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| Q3 2025 | NI
NISOURCE INC | United States | COM · Put | 55,100 | 1,013,600 | +958,500 | $2,222,734 | $43,888,880 | +$41,666,146 | 2025-11-14 |
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| Q3 2025 | TDG
TRANSDIGM GROUP INC | United States | COM · Call | 20,100 | 54,600 | +34,500 | $30,564,864 | $71,963,892 | +$41,399,028 | 2025-11-14 |
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| Q3 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 746,500 | 758,300 | +11,800 | $69,118,435 | $110,416,063 | +$41,297,628 | 2025-11-14 |
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| Q3 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Call | 3,859,300 | 10,033,100 | +6,173,800 | $19,412,279 | $60,399,262 | +$40,986,983 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN · Call | 125,100 | 310,500 | +185,400 | $9,930,438 | $50,614,605 | +$40,684,167 | 2025-11-14 |
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