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 DASH; Country of operation United States; Class CL A · Call; Shares before 914,500.
- Q3 2025: Stock TJX; Country of operation United States; Class COM · Call; Shares before 763,600.
- Q3 2025: Stock XRT; Country of operation United States; Class S&P RETAIL ETF · Put; Shares before 839,000.
- Q3 2025: Stock FIX; Country of operation United States; Class COM · Put; Shares before 27,900.
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 | DASH
DOORDASH INC | United States | CL A · Call | 914,500 | 978,300 | +63,800 | $225,433,395 | $266,087,817 | +$40,654,422 | 2025-11-14 |
|---|
| Q3 2025 | TJX
TJX COS INC NEW | United States | COM · Call | 763,600 | 931,300 | +167,700 | $94,296,964 | $134,610,102 | +$40,313,138 | 2025-11-14 |
|---|
| Q3 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF · Put | 839,000 | 1,216,700 | +377,700 | $64,653,340 | $104,855,206 | +$40,201,866 | 2025-11-14 |
|---|
| Q3 2025 | FIX
COMFORT SYS USA INC | United States | COM · Put | 27,900 | 66,600 | +38,700 | $14,960,259 | $54,956,988 | +$39,996,729 | 2025-11-14 |
|---|
| Q3 2025 | MRNA
MODERNA INC | United States | COM · Put | 4,197,400 | 6,024,900 | +1,827,500 | $115,806,266 | $155,623,167 | +$39,816,901 | 2025-11-14 |
|---|
| Q3 2025 | AMBA
AMBARELLA INC | United States | SHS · Call | 138,700 | 588,800 | +450,100 | $9,163,216 | $48,587,776 | +$39,424,560 | 2025-11-14 |
|---|
| Q3 2025 | INSM
INSMED INC | United States | COM PAR $.01 · Call | 95,800 | 340,500 | +244,700 | $9,641,312 | $49,035,405 | +$39,394,093 | 2025-11-14 |
|---|
| Q3 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 555,300 | 997,900 | +442,600 | $43,302,294 | $82,326,750 | +$39,024,456 | 2025-11-14 |
|---|
| Q3 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Put | 176,500 | 283,600 | +107,100 | $50,293,675 | $89,302,804 | +$39,009,129 | 2025-11-14 |
|---|
| Q3 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Put | 438,300 | 675,400 | +237,100 | $70,382,214 | $109,381,030 | +$38,998,816 | 2025-11-14 |
|---|
| Q3 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Call | 202,400 | 2,612,900 | +2,410,500 | $1,163,800 | $40,108,015 | +$38,944,215 | 2025-11-14 |
|---|
| Q3 2025 | VEEV
VEEVA SYS INC | United States | CL A COM · Call | 184,300 | 308,600 | +124,300 | $53,074,714 | $91,935,026 | +$38,860,312 | 2025-11-14 |
|---|
| Q3 2025 | BULL US
WEBULL CORP | United States | ORD SHS · Put | 530,400 | 3,049,600 | +2,519,200 | $6,343,584 | $45,103,584 | +$38,760,000 | 2025-11-14 |
|---|
| Q3 2025 | URI
UNITED RENTALS INC | United States | COM · Call | 111,400 | 128,500 | +17,100 | $83,928,760 | $122,673,810 | +$38,745,050 | 2025-11-14 |
|---|
| Q3 2025 | HCA
HCA HEALTHCARE INC | United States | COM · Put | 115,200 | 194,200 | +79,000 | $44,133,120 | $82,768,040 | +$38,634,920 | 2025-11-14 |
|---|
| Q3 2025 | TECK
TECK RESOURCES LTD | Canada | CL B · Call | 239,700 | 1,088,000 | +848,300 | $9,679,086 | $47,752,320 | +$38,073,234 | 2025-11-14 |
|---|
| Q3 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 27,300 | 108,900 | +81,600 | $7,844,655 | $45,651,969 | +$37,807,314 | 2025-11-14 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 7,164,900 | 7,207,800 | +42,900 | $668,485,170 | $706,148,166 | +$37,662,996 | 2025-11-14 |
|---|
| Q3 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 707,400 | 1,132,700 | +425,300 | $115,079,832 | $152,540,709 | +$37,460,877 | 2025-11-14 |
|---|
| Q3 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 5,539,900 | 6,136,300 | +596,400 | $113,290,955 | $150,707,528 | +$37,416,573 | 2025-11-14 |
|---|
| Q3 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 2,927,800 | 3,834,300 | +906,500 | $135,527,862 | $172,926,930 | +$37,399,068 | 2025-11-14 |
|---|
| Q3 2025 | CPNG
COUPANG INC | United States | CL A · Call | 1,208,500 | 2,284,600 | +1,076,100 | $36,206,660 | $73,564,120 | +$37,357,460 | 2025-11-14 |
|---|
| Q3 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Put | 664,200 | 3,393,000 | +2,728,800 | $4,463,424 | $41,801,760 | +$37,338,336 | 2025-11-14 |
|---|
| Q3 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM · Put | 3,189,800 | 6,572,300 | +3,382,500 | $22,137,212 | $59,150,700 | +$37,013,488 | 2025-11-14 |
|---|
| Q3 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Put | 567,700 | 960,600 | +392,900 | $92,353,436 | $129,364,002 | +$37,010,566 | 2025-11-14 |
|---|
| Q3 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Put | 1,981,800 | 3,664,500 | +1,682,700 | $142,669,782 | $179,597,145 | +$36,927,363 | 2025-11-14 |
|---|
| Q3 2025 | MRNA
MODERNA INC | United States | COM · Call | 4,698,200 | 6,432,900 | +1,734,700 | $129,623,338 | $166,161,807 | +$36,538,469 | 2025-11-14 |
|---|
| Q3 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Put | 661,900 | 774,300 | +112,400 | $129,619,877 | $166,157,037 | +$36,537,160 | 2025-11-14 |
|---|
| Q3 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW · Call | 649,600 | 821,000 | +171,400 | $109,522,560 | $146,055,900 | +$36,533,340 | 2025-11-14 |
|---|
| Q3 2025 | SPGI
S&P GLOBAL INC | United States | COM · Put | 61,500 | 141,500 | +80,000 | $32,428,335 | $68,869,465 | +$36,441,130 | 2025-11-14 |
|---|
| Q3 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Call | 781,200 | 4,904,400 | +4,123,200 | $1,499,904 | $37,861,968 | +$36,362,064 | 2025-11-14 |
|---|
| Q3 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Call | 647,900 | 1,289,600 | +641,700 | $25,144,999 | $61,475,232 | +$36,330,233 | 2025-11-14 |
|---|
| Q3 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Put | 290,800 | 398,200 | +107,400 | $49,052,144 | $85,115,250 | +$36,063,106 | 2025-11-14 |
|---|
| Q3 2025 | RKT
ROCKET COS INC | United States | COM CL A · Put | 1,853,700 | 3,135,357 | +1,281,657 | $26,285,466 | $60,763,219 | +$34,477,753 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X · Put | 289,600 | 362,500 | +72,900 | $21,528,864 | $55,984,500 | +$34,455,636 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Call | 561,900 | 874,000 | +312,100 | $52,812,981 | $87,233,940 | +$34,420,959 | 2025-11-14 |
|---|
| Q3 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM · Put | 1,518,100 | 2,617,300 | +1,099,200 | $60,056,036 | $94,222,800 | +$34,166,764 | 2025-11-14 |
|---|
| Q3 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Put | 97,700 | 1,094,600 | +996,900 | $3,762,427 | $37,818,430 | +$34,056,003 | 2025-11-14 |
|---|
| Q3 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Put | 63,200 | 198,500 | +135,300 | $14,738,872 | $48,682,125 | +$33,943,253 | 2025-11-14 |
|---|
| Q3 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Put | 159,800 | 301,300 | +141,500 | $15,190,588 | $49,024,523 | +$33,833,935 | 2025-11-14 |
|---|
| Q3 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Put | 213,700 | 874,200 | +660,500 | $11,898,816 | $45,510,852 | +$33,612,036 | 2025-11-14 |
|---|
| Q3 2025 | QURE
UNIQURE NV | Netherlands | SHS · Put | 131,400 | 604,000 | +472,600 | $1,831,716 | $35,255,480 | +$33,423,764 | 2025-11-14 |
|---|
| Q3 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF · Call | 1,227,100 | 2,429,200 | +1,202,100 | $32,297,272 | $65,588,400 | +$33,291,128 | 2025-11-14 |
|---|
| Q3 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Put | 1,085,700 | 1,123,500 | +37,800 | $235,955,181 | $269,235,540 | +$33,280,359 | 2025-11-14 |
|---|
| Q3 2025 | MRK
MERCK & CO INC | United States | COM · Call | 5,857,500 | 5,917,500 | +60,000 | $463,679,700 | $496,655,775 | +$32,976,075 | 2025-11-14 |
|---|
| Q3 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 2,049,900 | 2,875,500 | +825,600 | $23,491,854 | $56,158,515 | +$32,666,661 | 2025-11-14 |
|---|
| Q3 2025 | ULTA
ULTA BEAUTY INC | United States | COM · Call | 265,600 | 286,600 | +21,000 | $124,252,992 | $156,698,550 | +$32,445,558 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW · Call | 835,700 | 943,300 | +107,600 | $39,687,393 | $71,917,192 | +$32,229,799 | 2025-11-14 |
|---|
| Q3 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Call | 1,372,000 | 1,902,000 | +530,000 | $18,412,240 | $50,441,040 | +$32,028,800 | 2025-11-14 |
|---|
| Q3 2025 | CRH
CRH PLC | Ireland | ORD · Call | 357,300 | 538,700 | +181,400 | $32,800,140 | $64,590,130 | +$31,789,990 | 2025-11-14 |
|---|
| Q3 2025 | FICO
FAIR ISAAC CORP | United States | COM · Call | 51,800 | 84,400 | +32,600 | $94,688,328 | $126,307,132 | +$31,618,804 | 2025-11-14 |
|---|
| Q3 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Put | 68,700 | 186,400 | +117,700 | $16,509,984 | $47,802,280 | +$31,292,296 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Put | 86,800 | 332,400 | +245,600 | $4,541,376 | $35,822,748 | +$31,281,372 | 2025-11-14 |
|---|
| Q3 2025 | KMX
CARMAX INC | United States | COM · Put | 175,400 | 957,500 | +782,100 | $11,788,634 | $42,963,025 | +$31,174,391 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS · Call | 106,200 | 966,700 | +860,500 | $2,215,332 | $33,128,809 | +$30,913,477 | 2025-11-14 |
|---|
| Q3 2025 | RUN
SUNRUN INC | United States | COM · Put | 2,082,200 | 2,767,000 | +684,800 | $17,032,396 | $47,841,430 | +$30,809,034 | 2025-11-14 |
|---|
| Q3 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 180,800 | 363,400 | +182,600 | $17,347,760 | $48,114,160 | +$30,766,400 | 2025-11-14 |
|---|
| Q3 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Call | 1,104,900 | 3,094,200 | +1,989,300 | $7,424,928 | $38,120,544 | +$30,695,616 | 2025-11-14 |
|---|
| Q3 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Put | 727,611 | 870,343 | +142,732 | $154,806,516 | $185,017,515 | +$30,210,999 | 2025-11-14 |
|---|
| Q3 2025 | CROX
CROCS INC | United States | COM · Put | 280,600 | 700,800 | +420,200 | $28,419,168 | $58,551,840 | +$30,132,672 | 2025-11-14 |
|---|
| Q3 2025 | CPAY
CORPAY INC | United States | COM SHS · Call | 399,600 | 564,300 | +164,700 | $132,595,272 | $162,552,258 | +$29,956,986 | 2025-11-14 |
|---|
| Q3 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Call | 636,300 | 1,235,676 | +599,376 | $18,070,920 | $47,857,731 | +$29,786,811 | 2025-11-14 |
|---|
| Q3 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS · Call | 41,500 | 332,200 | +290,700 | $3,039,875 | $32,768,208 | +$29,728,333 | 2025-11-14 |
|---|
| Q3 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 9,908,600 | 11,289,400 | +1,380,800 | $136,144,164 | $165,728,392 | +$29,584,228 | 2025-11-14 |
|---|
| Q3 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 3,126,100 | 4,131,800 | +1,005,700 | $315,548,534 | $345,129,254 | +$29,580,720 | 2025-11-14 |
|---|
| Q3 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Call | 301,900 | 874,600 | +572,700 | $16,809,792 | $45,531,676 | +$28,721,884 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW · Call | 160,700 | 828,800 | +668,100 | $3,811,804 | $32,472,384 | +$28,660,580 | 2025-11-14 |
|---|
| Q3 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 906,700 | 1,145,600 | +238,900 | $50,240,247 | $78,828,736 | +$28,588,489 | 2025-11-14 |
|---|
| Q3 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 195,900 | 392,900 | +197,000 | $80,085,879 | $108,088,755 | +$28,002,876 | 2025-11-14 |
|---|
| Q3 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Put | 222,600 | 499,000 | +276,400 | $23,916,144 | $51,766,260 | +$27,850,116 | 2025-11-14 |
|---|
| Q3 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Put | 698,400 | 966,800 | +268,400 | $66,187,368 | $93,856,944 | +$27,669,576 | 2025-11-14 |
|---|
| Q3 2025 | APH
AMPHENOL CORP NEW | United States | CL A · Put | 575,400 | 679,500 | +104,100 | $56,820,750 | $84,088,125 | +$27,267,375 | 2025-11-14 |
|---|
| Q3 2025 | UBS
UBS GROUP AG | Switzerland | SHS · Call | 635,600 | 1,186,000 | +550,400 | $21,495,992 | $48,626,000 | +$27,130,008 | 2025-11-14 |
|---|
| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 4,354,900 | 4,897,800 | +542,900 | $188,436,523 | $215,258,310 | +$26,821,787 | 2025-11-14 |
|---|
| Q3 2025 | CAVA
CAVA GROUP INC | United States | COM · Put | 1,552,000 | 1,721,400 | +169,400 | $130,724,960 | $103,989,774 | -$26,735,186 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Call | 277,050 | 452,485 | +175,435 | $15,766,916 | $42,357,121 | +$26,590,205 | 2025-11-14 |
|---|
| Q3 2025 | CNC
CENTENE CORP DEL | United States | COM · Put | 599,000 | 1,654,300 | +1,055,300 | $32,513,720 | $59,025,424 | +$26,511,704 | 2025-11-14 |
|---|
| Q3 2025 | FISV
FISERV INC | United States | COM · Put | 358,200 | 683,800 | +325,600 | $61,757,262 | $88,162,334 | +$26,405,072 | 2025-11-14 |
|---|
| Q3 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Put | 28,400 | 275,700 | +247,300 | $2,967,232 | $29,359,293 | +$26,392,061 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X · Call | 503,800 | 589,800 | +86,000 | $47,145,604 | $73,353,426 | +$26,207,822 | 2025-11-14 |
|---|
| Q3 2025 | EOG
EOG RES INC | United States | COM · Put | 468,800 | 730,900 | +262,100 | $56,073,168 | $81,948,508 | +$25,875,340 | 2025-11-14 |
|---|
| Q3 2025 | HUBS
HUBSPOT INC | United States | COM · Call | 41,700 | 104,500 | +62,800 | $23,211,471 | $48,885,100 | +$25,673,629 | 2025-11-14 |
|---|
| Q3 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 79,700 | 128,000 | +48,300 | $33,510,662 | $58,533,120 | +$25,022,458 | 2025-11-14 |
|---|
| Q3 2025 | XYZ
BLOCK INC | United States | CL A · Put | 2,627,500 | 2,815,900 | +188,400 | $178,486,075 | $203,505,093 | +$25,019,018 | 2025-11-14 |
|---|
| Q3 2025 | USAR
USA RARE EARTH INC | United States | COM · Call | 78,300 | 1,500,700 | +1,422,400 | $857,777 | $25,797,033 | +$24,939,256 | 2025-11-14 |
|---|
| Q3 2025 | PSX
PHILLIPS 66 | United States | COM · Put | 261,500 | 412,600 | +151,100 | $31,196,950 | $56,121,852 | +$24,924,902 | 2025-11-14 |
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| Q3 2025 | CNK
CINEMARK HLDGS INC | United States | COM · Put | 172,400 | 1,073,500 | +901,100 | $5,203,032 | $30,079,470 | +$24,876,438 | 2025-11-14 |
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| Q3 2025 | SO
SOUTHERN CO | United States | COM · Call | 683,100 | 924,300 | +241,200 | $62,729,073 | $87,595,911 | +$24,866,838 | 2025-11-14 |
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| Q3 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS · Call | 325,400 | 537,000 | +211,600 | $34,368,748 | $59,043,150 | +$24,674,402 | 2025-11-14 |
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| Q3 2025 | ROST
ROSS STORES INC | United States | COM · Call | 133,400 | 271,900 | +138,500 | $17,019,172 | $41,434,841 | +$24,415,669 | 2025-11-14 |
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| Q3 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 151,100 | 240,600 | +89,500 | $24,130,670 | $48,529,020 | +$24,398,350 | 2025-11-14 |
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| Q3 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM · Put | 464,938 | 671,038 | +206,100 | $25,278,679 | $49,650,102 | +$24,371,423 | 2025-11-14 |
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| Q3 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM · Put | 767,700 | 1,135,300 | +367,600 | $29,794,437 | $54,119,751 | +$24,325,314 | 2025-11-14 |
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| Q3 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM · Put | 15,400 | 125,100 | +109,700 | $2,297,834 | $26,369,829 | +$24,071,995 | 2025-11-14 |
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| Q3 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM · Call | 74,500 | 188,100 | +113,600 | $10,732,470 | $34,679,997 | +$23,947,527 | 2025-11-14 |
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| Q3 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Put | 606,900 | 1,787,300 | +1,180,400 | $3,489,675 | $27,435,055 | +$23,945,380 | 2025-11-14 |
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| Q3 2025 | HUBS
HUBSPOT INC | United States | COM · Put | 35,400 | 92,600 | +57,200 | $19,704,702 | $43,318,280 | +$23,613,578 | 2025-11-14 |
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| Q3 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Call | 714,100 | 961,000 | +246,900 | $213,437,349 | $236,982,600 | +$23,545,251 | 2025-11-14 |
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| Q3 2025 | DOW
DOW INC | United States | COM · Call | 1,820,500 | 3,121,200 | +1,300,700 | $48,206,840 | $71,569,116 | +$23,362,276 | 2025-11-14 |
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| Q3 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW · Put | 157,700 | 251,400 | +93,700 | $27,755,200 | $51,044,256 | +$23,289,056 | 2025-11-14 |
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