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 MET; Country of operation United States; Class COM · Put; Shares before 1,461,600.
- Q3 2025: Stock MSGS; Country of operation United States; Class CL A · Put; Shares before 28,100.
- Q3 2025: Stock ONDS; Country of operation United States; Class COM NEW · Put; Shares before 263,800.
- Q3 2025: Stock HRI; Country of operation United States; Class COM · Call; Shares before 12,900.
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 | MET
METLIFE INC | United States | COM · Put | 1,461,600 | 1,709,400 | +247,800 | $117,541,872 | $140,803,278 | +$23,261,406 | 2025-11-14 |
|---|
| Q3 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Put | 28,100 | 127,600 | +99,500 | $5,871,495 | $28,965,200 | +$23,093,705 | 2025-11-14 |
|---|
| Q3 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Put | 263,800 | 3,042,800 | +2,779,000 | $506,496 | $23,490,416 | +$22,983,920 | 2025-11-14 |
|---|
| Q3 2025 | HRI
HERC HLDGS INC | United States | COM · Call | 12,900 | 211,220 | +198,320 | $1,698,801 | $24,640,925 | +$22,942,124 | 2025-11-14 |
|---|
| Q3 2025 | MNDY
MONDAY COM LTD | Israel | SHS · Put | 70,600 | 231,500 | +160,900 | $22,202,288 | $44,839,235 | +$22,636,947 | 2025-11-14 |
|---|
| Q3 2025 | CMI
CUMMINS INC | United States | COM · Put | 56,400 | 97,300 | +40,900 | $18,471,000 | $41,096,601 | +$22,625,601 | 2025-11-14 |
|---|
| Q3 2025 | AA
ALCOA CORP | United States | COM · Put | 1,770,500 | 2,273,800 | +503,300 | $52,247,455 | $74,785,282 | +$22,537,827 | 2025-11-14 |
|---|
| Q3 2025 | USAR
USA RARE EARTH INC | United States | COM · Put | 60,500 | 1,345,800 | +1,285,300 | $662,778 | $23,134,302 | +$22,471,524 | 2025-11-14 |
|---|
| Q3 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 9,800 | 60,300 | +50,500 | $2,816,030 | $25,278,363 | +$22,462,333 | 2025-11-14 |
|---|
| Q3 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW · Put | 32,800 | 156,600 | +123,800 | $8,803,848 | $31,218,210 | +$22,414,362 | 2025-11-14 |
|---|
| Q3 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM · Call | 583,272 | 731,542 | +148,270 | $31,712,499 | $54,126,793 | +$22,414,294 | 2025-11-14 |
|---|
| Q3 2025 | RH
RH | United States | COM · Put | 546,700 | 618,400 | +71,700 | $103,331,767 | $125,634,144 | +$22,302,377 | 2025-11-14 |
|---|
| Q3 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Put | 91,300 | 233,900 | +142,600 | $11,550,363 | $33,768,143 | +$22,217,780 | 2025-11-14 |
|---|
| Q3 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Put | 127,000 | 388,300 | +261,300 | $10,690,860 | $32,407,518 | +$21,716,658 | 2025-11-14 |
|---|
| Q3 2025 | FLR
FLUOR CORP NEW | United States | COM · Call | 478,400 | 1,098,300 | +619,900 | $24,527,568 | $46,205,481 | +$21,677,913 | 2025-11-14 |
|---|
| Q3 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Put | 143,300 | 153,100 | +9,800 | $71,647,134 | $93,286,892 | +$21,639,758 | 2025-11-14 |
|---|
| Q3 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Call | 722,800 | 1,810,500 | +1,087,700 | $7,625,540 | $29,221,470 | +$21,595,930 | 2025-11-14 |
|---|
| Q3 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW · Put | 310,200 | 558,700 | +248,500 | $23,255,694 | $44,813,327 | +$21,557,633 | 2025-11-14 |
|---|
| Q3 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Call | 1,218,900 | 1,388,300 | +169,400 | $89,528,205 | $110,994,585 | +$21,466,380 | 2025-11-14 |
|---|
| Q3 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Put | 806,300 | 2,988,400 | +2,182,100 | $8,337,142 | $29,794,348 | +$21,457,206 | 2025-11-14 |
|---|
| Q3 2025 | TJX
TJX COS INC NEW | United States | COM · Put | 423,600 | 510,100 | +86,500 | $52,310,364 | $73,729,854 | +$21,419,490 | 2025-11-14 |
|---|
| Q3 2025 | JBL
JABIL INC | United States | COM · Call | 124,500 | 223,500 | +99,000 | $27,153,450 | $48,537,495 | +$21,384,045 | 2025-11-14 |
|---|
| Q3 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK · Put | 795,700 | 1,840,600 | +1,044,900 | $8,394,635 | $29,707,284 | +$21,312,649 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Put | 189,000 | 391,400 | +202,400 | $17,764,110 | $39,065,634 | +$21,301,524 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW · Put | 45,000 | 569,700 | +524,700 | $1,067,400 | $22,320,846 | +$21,253,446 | 2025-11-14 |
|---|
| Q3 2025 | CAVA
CAVA GROUP INC | United States | COM · Call | 1,755,900 | 2,099,000 | +343,100 | $147,899,457 | $126,800,590 | -$21,098,867 | 2025-11-14 |
|---|
| Q3 2025 | CHWY
CHEWY INC | United States | CL A · Put | 991,300 | 1,565,100 | +573,800 | $42,249,206 | $63,308,295 | +$21,059,089 | 2025-11-14 |
|---|
| Q3 2025 | INOD
INNODATA INC | United States | COM NEW · Put | 256,400 | 442,900 | +186,500 | $13,132,808 | $34,134,303 | +$21,001,495 | 2025-11-14 |
|---|
| Q3 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 154,900 | 161,500 | +6,600 | $77,446,902 | $98,405,180 | +$20,958,278 | 2025-11-14 |
|---|
| Q3 2025 | KSS
KOHLS CORP | United States | COM · Put | 921,800 | 1,870,400 | +948,600 | $7,816,864 | $28,748,048 | +$20,931,184 | 2025-11-14 |
|---|
| Q3 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Put | 2,044,400 | 3,417,200 | +1,372,800 | $43,831,936 | $64,687,596 | +$20,855,660 | 2025-11-14 |
|---|
| Q3 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 1,338,300 | 1,371,600 | +33,300 | $74,155,203 | $94,379,796 | +$20,224,593 | 2025-11-14 |
|---|
| Q3 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Put | 129,512 | 774,060 | +644,548 | $2,761,196 | $22,981,841 | +$20,220,645 | 2025-11-14 |
|---|
| Q3 2025 | O
REALTY INCOME CORP | United States | COM · Call | 338,800 | 652,500 | +313,700 | $19,518,268 | $39,665,475 | +$20,147,207 | 2025-11-14 |
|---|
| Q3 2025 | KVUE
KENVUE INC | United States | COM · Put | 1,514,300 | 3,189,400 | +1,675,100 | $31,694,299 | $51,763,962 | +$20,069,663 | 2025-11-14 |
|---|
| Q3 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 1,211,200 | 1,822,300 | +611,100 | $24,769,040 | $44,755,688 | +$19,986,648 | 2025-11-14 |
|---|
| Q3 2025 | EQT
EQT CORP | United States | COM · Call | 1,038,220 | 1,478,100 | +439,880 | $60,548,990 | $80,452,983 | +$19,903,993 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Call | 4,649,040 | 4,676,980 | +27,940 | $90,981,713 | $71,230,405 | -$19,751,308 | 2025-11-14 |
|---|
| Q3 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Put | 33,443,200 | 33,463,600 | +20,400 | $2,697,194,080 | $2,716,909,684 | +$19,715,604 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Put | 1,536,640 | 3,264,120 | +1,727,480 | $30,072,045 | $49,712,548 | +$19,640,503 | 2025-11-14 |
|---|
| Q3 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 4,526,700 | 4,723,900 | +197,200 | $336,424,344 | $316,784,734 | -$19,639,610 | 2025-11-14 |
|---|
| Q3 2025 | SRE
SEMPRA | United States | COM · Put | 599,600 | 722,400 | +122,800 | $45,431,692 | $65,001,552 | +$19,569,860 | 2025-11-14 |
|---|
| Q3 2025 | DOCU
DOCUSIGN INC | United States | COM · Call | 416,300 | 720,400 | +304,100 | $32,425,607 | $51,933,636 | +$19,508,029 | 2025-11-14 |
|---|
| Q3 2025 | CIEN
CIENA CORP | United States | COM NEW · Call | 295,700 | 299,000 | +3,300 | $24,049,281 | $43,555,330 | +$19,506,049 | 2025-11-14 |
|---|
| Q3 2025 | IGV
ISHARES TR | United States | EXPANDED TECH · Put | 744,900 | 878,500 | +133,600 | $81,566,550 | $101,036,285 | +$19,469,735 | 2025-11-14 |
|---|
| Q3 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 39,300 | 70,800 | +31,500 | $12,815,337 | $32,284,800 | +$19,469,463 | 2025-11-14 |
|---|
| Q3 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Call | 82,100 | 355,500 | +273,400 | $4,971,976 | $24,248,655 | +$19,276,679 | 2025-11-14 |
|---|
| Q3 2025 | METC
RAMACO RES INC | United States | COM CL A · Put | 272,100 | 688,200 | +416,100 | $3,575,394 | $22,841,358 | +$19,265,964 | 2025-11-14 |
|---|
| Q3 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Put | 2,756,000 | 3,405,000 | +649,000 | $22,792,120 | $41,847,450 | +$19,055,330 | 2025-11-14 |
|---|
| Q3 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Put | 787,100 | 1,209,900 | +422,800 | $35,506,081 | $54,542,292 | +$19,036,211 | 2025-11-14 |
|---|
| Q3 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Put | 1,997,800 | 4,993,000 | +2,995,200 | $13,565,062 | $32,554,360 | +$18,989,298 | 2025-11-14 |
|---|
| Q3 2025 | OKE
ONEOK INC NEW | United States | COM · Call | 317,046 | 614,722 | +297,676 | $25,880,465 | $44,856,264 | +$18,975,799 | 2025-11-14 |
|---|
| Q3 2025 | CDE
COEUR MNG INC | United States | COM NEW · Call | 571,680 | 1,280,000 | +708,320 | $5,065,085 | $24,012,800 | +$18,947,715 | 2025-11-14 |
|---|
| Q3 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Call | 137,100 | 566,000 | +428,900 | $5,024,715 | $23,896,520 | +$18,871,805 | 2025-11-14 |
|---|
| Q3 2025 | CSGP
COSTAR GROUP INC | United States | COM · Call | 176,647 | 391,295 | +214,648 | $14,202,419 | $33,013,559 | +$18,811,140 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Put | 43,100 | 573,425 | +530,325 | $1,787,357 | $20,494,210 | +$18,706,853 | 2025-11-14 |
|---|
| Q3 2025 | INTU
INTUIT | United States | COM · Put | 355,200 | 437,000 | +81,800 | $279,766,176 | $298,431,670 | +$18,665,494 | 2025-11-14 |
|---|
| Q3 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM · Put | 119,500 | 543,200 | +423,700 | $4,379,675 | $22,933,904 | +$18,554,229 | 2025-11-14 |
|---|
| Q3 2025 | JBL
JABIL INC | United States | COM · Put | 128,600 | 214,000 | +85,400 | $28,047,660 | $46,474,380 | +$18,426,720 | 2025-11-14 |
|---|
| Q3 2025 | COR
CENCORA INC | United States | COM · Put | 76,900 | 132,500 | +55,600 | $23,058,465 | $41,410,225 | +$18,351,760 | 2025-11-14 |
|---|
| Q3 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM · Call | 16,400 | 121,300 | +104,900 | $4,885,560 | $23,211,968 | +$18,326,408 | 2025-11-14 |
|---|
| Q3 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Call | 1,387,300 | 1,477,100 | +89,800 | $112,093,840 | $130,162,052 | +$18,068,212 | 2025-11-14 |
|---|
| Q3 2025 | BILL
BILL HOLDINGS INC | United States | COM · Call | 944,000 | 1,163,300 | +219,300 | $43,669,440 | $61,620,001 | +$17,950,561 | 2025-11-14 |
|---|
| Q3 2025 | EQX
EQUINOX GOLD CORP | Canada | COM · Call | 19,400 | 1,608,400 | +1,589,000 | $111,550 | $18,046,248 | +$17,934,698 | 2025-11-14 |
|---|
| Q3 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM · Call | 42,600 | 53,300 | +10,700 | $31,156,788 | $49,070,112 | +$17,913,324 | 2025-11-14 |
|---|
| Q3 2025 | TPR
TAPESTRY INC | United States | COM · Call | 466,000 | 518,200 | +52,200 | $40,919,460 | $58,670,604 | +$17,751,144 | 2025-11-14 |
|---|
| Q3 2025 | UEC
URANIUM ENERGY CORP | Canada | COM · Call | 476,800 | 1,567,400 | +1,090,600 | $3,242,240 | $20,909,116 | +$17,666,876 | 2025-11-14 |
|---|
| Q3 2025 | PRU
PRUDENTIAL FINL INC | United States | COM · Call | 343,300 | 525,500 | +182,200 | $36,884,152 | $54,515,370 | +$17,631,218 | 2025-11-14 |
|---|
| Q3 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,597,800 | 2,651,600 | +53,800 | $765,779,484 | $748,175,456 | -$17,604,028 | 2025-11-14 |
|---|
| Q3 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Put | 224,000 | 2,312,000 | +2,088,000 | $1,930,880 | $19,513,280 | +$17,582,400 | 2025-11-14 |
|---|
| Q3 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Call | 43,300 | 108,800 | +65,500 | $10,405,856 | $27,901,760 | +$17,495,904 | 2025-11-14 |
|---|
| Q3 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG · Call | 109,000 | 265,300 | +156,300 | $7,326,980 | $24,723,307 | +$17,396,327 | 2025-11-14 |
|---|
| Q3 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM · Call | 98,100 | 426,100 | +328,000 | $5,274,837 | $22,617,388 | +$17,342,551 | 2025-11-14 |
|---|
| Q3 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Put | 807,600 | 2,253,500 | +1,445,900 | $14,520,648 | $31,819,420 | +$17,298,772 | 2025-11-14 |
|---|
| Q3 2025 | KHC
KRAFT HEINZ CO | United States | COM · Put | 1,321,200 | 1,972,100 | +650,900 | $34,113,384 | $51,353,484 | +$17,240,100 | 2025-11-14 |
|---|
| Q3 2025 | INSM
INSMED INC | United States | COM PAR $.01 · Put | 108,900 | 194,900 | +86,000 | $10,959,696 | $28,067,549 | +$17,107,853 | 2025-11-14 |
|---|
| Q3 2025 | TRU
TRANSUNION | United States | COM · Call | 28,400 | 233,000 | +204,600 | $2,499,200 | $19,520,740 | +$17,021,540 | 2025-11-14 |
|---|
| Q3 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 426,940 | 560,444 | +133,504 | $29,774,796 | $46,785,865 | +$17,011,069 | 2025-11-14 |
|---|
| Q3 2025 | LMND
LEMONADE INC | United States | COM · Put | 830,200 | 996,800 | +166,600 | $36,371,062 | $53,358,704 | +$16,987,642 | 2025-11-14 |
|---|
| Q3 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 759,300 | 939,300 | +180,000 | $78,261,051 | $95,216,841 | +$16,955,790 | 2025-11-14 |
|---|
| Q3 2025 | ADSK
AUTODESK INC | United States | COM · Put | 121,700 | 171,800 | +50,100 | $37,674,669 | $54,575,706 | +$16,901,037 | 2025-11-14 |
|---|
| Q3 2025 | STLD
STEEL DYNAMICS INC | United States | COM · Call | 274,000 | 372,400 | +98,400 | $35,074,740 | $51,923,732 | +$16,848,992 | 2025-11-14 |
|---|
| Q3 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Call | 472,300 | 852,100 | +379,800 | $16,289,627 | $32,856,976 | +$16,567,349 | 2025-11-14 |
|---|
| Q3 2025 | WIX
WIX COM LTD | Israel | SHS · Call | 194,500 | 266,600 | +72,100 | $30,820,470 | $47,356,158 | +$16,535,688 | 2025-11-14 |
|---|
| Q3 2025 | TGT
TARGET CORP | United States | COM · Call | 5,895,100 | 6,667,300 | +772,200 | $581,551,615 | $598,056,810 | +$16,505,195 | 2025-11-14 |
|---|
| Q3 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Put | 3,800 | 136,900 | +133,100 | $461,168 | $16,759,298 | +$16,298,130 | 2025-11-14 |
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| Q3 2025 | PATH
UIPATH INC | United States | CL A · Put | 986,100 | 2,154,800 | +1,168,700 | $12,622,080 | $28,831,224 | +$16,209,144 | 2025-11-14 |
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| Q3 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM · Call | 214,100 | 1,161,600 | +947,500 | $1,772,748 | $17,981,568 | +$16,208,820 | 2025-11-14 |
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| Q3 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Put | 104,100 | 137,300 | +33,200 | $32,078,415 | $48,227,998 | +$16,149,583 | 2025-11-14 |
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| Q3 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Put | 424,900 | 604,500 | +179,600 | $28,786,975 | $44,932,485 | +$16,145,510 | 2025-11-14 |
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| Q3 2025 | TECK
TECK RESOURCES LTD | Canada | CL B · Put | 272,400 | 618,100 | +345,700 | $10,999,512 | $27,128,409 | +$16,128,897 | 2025-11-14 |
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| Q3 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG · Put | 276,900 | 372,100 | +95,200 | $18,613,218 | $34,675,999 | +$16,062,781 | 2025-11-14 |
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| Q3 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 245,600 | 334,100 | +88,500 | $133,461,496 | $149,419,543 | +$15,958,047 | 2025-11-14 |
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| Q3 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Put | 355,300 | 606,500 | +251,200 | $13,622,202 | $29,548,680 | +$15,926,478 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH · Call | 175,500 | 253,600 | +78,100 | $17,372,745 | $33,254,568 | +$15,881,823 | 2025-11-14 |
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| Q3 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Call | 48,800 | 79,900 | +31,100 | $11,259,624 | $27,140,432 | +$15,880,808 | 2025-11-14 |
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| Q3 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Put | 15,200 | 46,800 | +31,600 | $6,663,680 | $22,445,748 | +$15,782,068 | 2025-11-14 |
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| Q3 2025 | CMI
CUMMINS INC | United States | COM · Call | 92,100 | 108,700 | +16,600 | $30,162,750 | $45,911,619 | +$15,748,869 | 2025-11-14 |
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| Q3 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 435,500 | 1,164,700 | +729,200 | $4,189,510 | $19,928,017 | +$15,738,507 | 2025-11-14 |
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| Q3 2025 | LMND
LEMONADE INC | United States | COM · Call | 445,800 | 656,900 | +211,100 | $19,530,498 | $35,163,857 | +$15,633,359 | 2025-11-14 |
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