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.
- Q4 2025: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 36,718,500.
- Q4 2025: Stock NFLX; Country of operation United States; Class COM · Put; Shares before 2,624,300.
- Q4 2025: Stock MU; Country of operation United States; Class COM · Put; Shares before 8,655,400.
- Q4 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A · Call; Shares before 17,339,600.
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 |
|---|
| Q4 2025 | TSLA
TESLA INC | United States | COM · Call | 36,718,500 | 43,725,100 | +7,006,600 | $16,329,451,320 | $19,664,051,972 | +$3,334,600,652 | 2026-02-17 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | COM · Put | 2,624,300 | 62,884,600 | +60,260,300 | $3,146,325,756 | $5,896,060,096 | +$2,749,734,340 | 2026-02-17 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 8,655,400 | 12,280,700 | +3,625,300 | $1,448,221,528 | $3,505,034,587 | +$2,056,813,059 | 2026-02-17 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 17,339,600 | 19,543,400 | +2,203,800 | $4,215,256,760 | $6,117,084,200 | +$1,901,827,440 | 2026-02-17 |
|---|
| Q4 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Call | 12,104,600 | 30,578,000 | +18,473,400 | $1,081,788,102 | $2,665,178,480 | +$1,583,390,378 | 2026-02-17 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 12,530,300 | 14,660,500 | +2,130,200 | $3,046,115,930 | $4,588,736,500 | +$1,542,620,570 | 2026-02-17 |
|---|
| Q4 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 26,518,300 | 39,031,100 | +12,512,800 | $1,123,580,371 | $2,514,383,462 | +$1,390,803,091 | 2026-02-17 |
|---|
| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 10,338,700 | 12,308,800 | +1,970,100 | $2,517,990,385 | $3,862,501,440 | +$1,344,511,055 | 2026-02-17 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A · Call | 11,753,800 | 15,024,200 | +3,270,400 | $8,631,755,644 | $9,917,324,178 | +$1,285,568,534 | 2026-02-17 |
|---|
| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Call | 237,000 | 445,800 | +208,800 | $1,279,626,990 | $2,387,406,114 | +$1,107,779,124 | 2026-02-17 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | COM · Call | 2,870,700 | 25,355,500 | +22,484,800 | $3,441,739,644 | $2,377,331,680 | -$1,064,407,964 | 2026-02-17 |
|---|
| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 9,931,400 | 11,093,000 | +1,161,600 | $2,418,792,470 | $3,480,983,400 | +$1,062,190,930 | 2026-02-17 |
|---|
| Q4 2025 | AVGO
BROADCOM INC | United States | COM · Call | 10,037,400 | 12,406,300 | +2,368,900 | $3,311,438,634 | $4,293,820,430 | +$982,381,796 | 2026-02-17 |
|---|
| Q4 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 15,248,600 | 15,827,900 | +579,300 | $2,467,070,994 | $3,389,703,064 | +$922,632,070 | 2026-02-17 |
|---|
| Q4 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 21,228,800 | 28,165,100 | +6,936,300 | $899,464,256 | $1,814,395,742 | +$914,931,486 | 2026-02-17 |
|---|
| Q4 2025 | AVGO
BROADCOM INC | United States | COM · Put | 7,898,500 | 9,863,400 | +1,964,900 | $2,605,794,135 | $3,413,722,740 | +$807,928,605 | 2026-02-17 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM · Call | 9,416,500 | 9,968,200 | +551,700 | $2,648,296,460 | $1,942,901,862 | -$705,394,598 | 2026-02-17 |
|---|
| Q4 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 10,046,900 | 10,783,400 | +736,500 | $3,571,371,543 | $4,273,569,254 | +$702,197,711 | 2026-02-17 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM · Put | 17,685,200 | 19,860,600 | +2,175,400 | $3,883,139,364 | $4,584,223,692 | +$701,084,328 | 2026-02-17 |
|---|
| Q4 2025 | CVNA
CARVANA CO | United States | CL A · Put | 1,235,500 | 2,717,200 | +1,481,700 | $466,080,020 | $1,146,712,744 | +$680,632,724 | 2026-02-17 |
|---|
| Q4 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Put | 4,689,000 | 5,775,400 | +1,086,400 | $1,530,302,040 | $2,079,894,802 | +$549,592,762 | 2026-02-17 |
|---|
| Q4 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Call | 8,623,900 | 15,251,500 | +6,627,600 | $700,174,441 | $1,229,728,445 | +$529,554,004 | 2026-02-17 |
|---|
| Q4 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 1,966,100 | 2,373,700 | +407,600 | $1,565,703,735 | $2,086,482,300 | +$520,778,565 | 2026-02-17 |
|---|
| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 4,098,300 | 5,358,000 | +1,259,700 | $1,292,726,769 | $1,726,454,760 | +$433,727,991 | 2026-02-17 |
|---|
| Q4 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Call | 8,782,500 | 11,054,100 | +2,271,600 | $1,201,885,125 | $791,584,101 | -$410,301,024 | 2026-02-17 |
|---|
| Q4 2025 | ALB
ALBEMARLE CORP | United States | COM · Call | 1,857,400 | 3,886,000 | +2,028,600 | $150,597,992 | $549,635,840 | +$399,037,848 | 2026-02-17 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A · Put | 7,819,100 | 8,112,000 | +292,900 | $5,742,190,658 | $5,354,650,080 | -$387,540,578 | 2026-02-17 |
|---|
| Q4 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Put | 33,463,600 | 38,419,100 | +4,955,500 | $2,716,909,684 | $3,097,732,033 | +$380,822,349 | 2026-02-17 |
|---|
| Q4 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Call | 3,817,800 | 4,482,400 | +664,600 | $1,245,977,208 | $1,614,246,712 | +$368,269,504 | 2026-02-17 |
|---|
| Q4 2025 | CVNA
CARVANA CO | United States | CL A · Call | 4,072,000 | 4,494,100 | +422,100 | $1,536,121,280 | $1,896,600,082 | +$360,478,802 | 2026-02-17 |
|---|
| Q4 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 2,804,100 | 4,252,900 | +1,448,800 | $375,468,990 | $728,011,422 | +$352,542,432 | 2026-02-17 |
|---|
| Q4 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Call | 8,270,700 | 9,764,800 | +1,494,100 | $855,190,380 | $514,800,256 | -$340,390,124 | 2026-02-17 |
|---|
| Q4 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Put | 1,057,500 | 1,704,700 | +647,200 | $490,405,050 | $819,227,679 | +$328,822,629 | 2026-02-17 |
|---|
| Q4 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 2,919,600 | 4,184,700 | +1,265,100 | $390,934,440 | $716,336,946 | +$325,402,506 | 2026-02-17 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM · Put | 7,269,700 | 8,840,700 | +1,571,000 | $2,044,530,428 | $1,723,140,837 | -$321,389,591 | 2026-02-17 |
|---|
| Q4 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Put | 2,246,900 | 3,020,800 | +773,900 | $530,403,214 | $831,898,112 | +$301,494,898 | 2026-02-17 |
|---|
| Q4 2025 | CSCO
CISCO SYS INC | United States | COM · Call | 5,359,400 | 8,545,300 | +3,185,900 | $366,690,148 | $658,244,459 | +$291,554,311 | 2026-02-17 |
|---|
| Q4 2025 | CAT
CATERPILLAR INC | United States | COM · Call | 1,104,100 | 1,396,500 | +292,400 | $526,821,315 | $800,012,955 | +$273,191,640 | 2026-02-17 |
|---|
| Q4 2025 | CAT
CATERPILLAR INC | United States | COM · Put | 912,400 | 1,219,500 | +307,100 | $435,351,660 | $698,614,965 | +$263,263,305 | 2026-02-17 |
|---|
| Q4 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Put | 272,200 | 2,906,200 | +2,634,000 | $26,256,412 | $279,460,192 | +$253,203,780 | 2026-02-17 |
|---|
| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Call | 4,760,900 | 5,429,000 | +668,100 | $1,501,730,687 | $1,749,332,380 | +$247,601,693 | 2026-02-17 |
|---|
| Q4 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 4,130,300 | 10,859,600 | +6,729,300 | $80,664,759 | $312,973,672 | +$232,308,913 | 2026-02-17 |
|---|
| Q4 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Put | 8,617,800 | 12,501,300 | +3,883,500 | $891,080,520 | $659,068,536 | -$232,011,984 | 2026-02-17 |
|---|
| Q4 2025 | SNDK
SANDISK CORP | United States | COM · Call | 1,045,412 | 1,471,470 | +426,058 | $117,295,226 | $349,297,549 | +$232,002,323 | 2026-02-17 |
|---|
| Q4 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Call | 1,924,100 | 3,205,700 | +1,281,600 | $290,269,726 | $519,355,457 | +$229,085,731 | 2026-02-17 |
|---|
| Q4 2025 | C
CITIGROUP INC | United States | COM NEW · Call | 7,515,000 | 8,444,200 | +929,200 | $762,772,500 | $985,353,698 | +$222,581,198 | 2026-02-17 |
|---|
| Q4 2025 | SLB
SLB LIMITED | France | COM STK · Call | 2,186,898 | 7,744,000 | +5,557,102 | $75,163,684 | $297,214,720 | +$222,051,036 | 2026-02-17 |
|---|
| Q4 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Put | 4,218,500 | 5,082,400 | +863,900 | $577,301,725 | $363,950,664 | -$213,351,061 | 2026-02-17 |
|---|
| Q4 2025 | FSLR
FIRST SOLAR INC | United States | COM · Call | 4,346,100 | 4,469,500 | +123,400 | $958,445,433 | $1,167,567,485 | +$209,122,052 | 2026-02-17 |
|---|
| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Put | 183,900 | 222,900 | +39,000 | $992,925,753 | $1,193,703,057 | +$200,777,304 | 2026-02-17 |
|---|
| Q4 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Put | 8,440,400 | 9,801,900 | +1,361,500 | $644,846,560 | $840,708,963 | +$195,862,403 | 2026-02-17 |
|---|
| Q4 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Put | 20,685,600 | 28,003,800 | +7,318,200 | $546,513,552 | $733,139,484 | +$186,625,932 | 2026-02-17 |
|---|
| Q4 2025 | INTC
INTEL CORP | United States | COM · Put | 41,359,900 | 42,544,100 | +1,184,200 | $1,387,624,645 | $1,569,877,290 | +$182,252,645 | 2026-02-17 |
|---|
| Q4 2025 | SNDK
SANDISK CORP | United States | COM · Put | 1,130,359 | 1,272,345 | +141,986 | $126,826,280 | $302,029,256 | +$175,202,976 | 2026-02-17 |
|---|
| Q4 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Call | 3,757,600 | 4,901,200 | +1,143,600 | $184,423,008 | $355,974,156 | +$171,551,148 | 2026-02-17 |
|---|
| Q4 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 10,115,400 | 10,750,300 | +634,900 | $484,932,276 | $314,661,281 | -$170,270,995 | 2026-02-17 |
|---|
| Q4 2025 | KLAC
KLA CORP | United States | COM NEW · Put | 154,000 | 267,700 | +113,700 | $166,104,400 | $325,276,916 | +$159,172,516 | 2026-02-17 |
|---|
| Q4 2025 | B
BARRICK MNG CORP | Canada | COM SHS · Call | 10,659,500 | 11,643,700 | +984,200 | $349,311,815 | $507,083,135 | +$157,771,320 | 2026-02-17 |
|---|
| Q4 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Put | 6,476,800 | 6,611,800 | +135,000 | $336,340,224 | $179,510,370 | -$156,829,854 | 2026-02-17 |
|---|
| Q4 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 344,800 | 542,000 | +197,200 | $154,204,904 | $306,967,120 | +$152,762,216 | 2026-02-17 |
|---|
| Q4 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 4,527,500 | 5,906,900 | +1,379,400 | $309,771,550 | $455,008,507 | +$145,236,957 | 2026-02-17 |
|---|
| Q4 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Call | 961,000 | 1,414,700 | +453,700 | $236,982,600 | $379,564,010 | +$142,581,410 | 2026-02-17 |
|---|
| Q4 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 4,723,900 | 7,855,700 | +3,131,800 | $316,784,734 | $458,615,766 | +$141,831,032 | 2026-02-17 |
|---|
| Q4 2025 | ADI
ANALOG DEVICES INC | United States | COM · Call | 612,400 | 1,076,800 | +464,400 | $150,466,680 | $292,028,160 | +$141,561,480 | 2026-02-17 |
|---|
| Q4 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Call | 5,542,100 | 6,490,200 | +948,100 | $464,538,822 | $604,886,640 | +$140,347,818 | 2026-02-17 |
|---|
| Q4 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Put | 6,238,000 | 6,664,400 | +426,400 | $353,819,360 | $216,393,068 | -$137,426,292 | 2026-02-17 |
|---|
| Q4 2025 | RKLB
ROCKET LAB CORP | United States | COM · Call | 5,191,100 | 5,517,000 | +325,900 | $248,705,601 | $384,865,920 | +$136,160,319 | 2026-02-17 |
|---|
| Q4 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Put | 301,300 | 492,500 | +191,200 | $49,024,523 | $181,530,575 | +$132,506,052 | 2026-02-17 |
|---|
| Q4 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Put | 861,300 | 901,300 | +40,000 | $833,815,917 | $964,264,818 | +$130,448,901 | 2026-02-17 |
|---|
| Q4 2025 | CRM
SALESFORCE INC | United States | COM · Call | 3,707,400 | 3,805,900 | +98,500 | $878,653,800 | $1,008,220,969 | +$129,567,169 | 2026-02-17 |
|---|
| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM · Call | 1,826,600 | 1,957,300 | +130,700 | $373,978,084 | $503,006,527 | +$129,028,443 | 2026-02-17 |
|---|
| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,651,600 | 2,954,700 | +303,100 | $748,175,456 | $875,211,687 | +$127,036,231 | 2026-02-17 |
|---|
| Q4 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS · Call | 332,200 | 1,531,800 | +1,199,600 | $32,768,208 | $156,197,646 | +$123,429,438 | 2026-02-17 |
|---|
| Q4 2025 | HON
HONEYWELL INTL INC | United States | COM · Call | 985,300 | 1,683,800 | +698,500 | $207,405,650 | $328,492,542 | +$121,086,892 | 2026-02-17 |
|---|
| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM · Put | 1,764,000 | 1,875,300 | +111,300 | $361,161,360 | $481,933,347 | +$120,771,987 | 2026-02-17 |
|---|
| Q4 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Put | 4,030,500 | 4,030,800 | +300 | $717,146,865 | $837,640,548 | +$120,493,683 | 2026-02-17 |
|---|
| Q4 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 2,326,800 | 5,449,400 | +3,122,600 | $102,262,860 | $221,954,062 | +$119,691,202 | 2026-02-17 |
|---|
| Q4 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 164,700 | 274,000 | +109,300 | $92,605,869 | $211,492,380 | +$118,886,511 | 2026-02-17 |
|---|
| Q4 2025 | GM
GENERAL MTRS CO | United States | COM · Put | 1,774,900 | 2,774,600 | +999,700 | $108,215,653 | $225,630,472 | +$117,414,819 | 2026-02-17 |
|---|
| Q4 2025 | RBLX
ROBLOX CORP | United States | CL A · Call | 3,437,200 | 4,452,000 | +1,014,800 | $476,120,944 | $360,745,560 | -$115,375,384 | 2026-02-17 |
|---|
| Q4 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 334,100 | 466,100 | +132,000 | $149,419,543 | $263,980,396 | +$114,560,853 | 2026-02-17 |
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| Q4 2025 | GM
GENERAL MTRS CO | United States | COM · Call | 2,131,600 | 2,969,100 | +837,500 | $129,963,652 | $241,447,212 | +$111,483,560 | 2026-02-17 |
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| Q4 2025 | DASH
DOORDASH INC | United States | CL A · Put | 304,300 | 852,400 | +548,100 | $82,766,557 | $193,051,552 | +$110,284,995 | 2026-02-17 |
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| Q4 2025 | ABNB
AIRBNB INC | United States | COM CL A · Call | 1,538,200 | 2,176,800 | +638,600 | $186,768,244 | $295,435,296 | +$108,667,052 | 2026-02-17 |
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| Q4 2025 | ABNB
AIRBNB INC | United States | COM CL A · Put | 1,231,600 | 1,902,300 | +670,700 | $149,540,872 | $258,180,156 | +$108,639,284 | 2026-02-17 |
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| Q4 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS · Call | 3,270,500 | 3,851,800 | +581,300 | $737,661,275 | $844,930,848 | +$107,269,573 | 2026-02-17 |
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| Q4 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Call | 3,039,100 | 4,177,100 | +1,138,000 | $257,016,687 | $362,948,219 | +$105,931,532 | 2026-02-17 |
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| Q4 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Call | 498,800 | 498,900 | +100 | $81,159,748 | $183,889,551 | +$102,729,803 | 2026-02-17 |
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| Q4 2025 | PFE
PFIZER INC | United States | COM · Put | 14,500,500 | 18,929,900 | +4,429,400 | $369,472,740 | $471,354,510 | +$101,881,770 | 2026-02-17 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM · Call | 980,625 | 1,077,950 | +97,325 | $602,986,313 | $704,515,782 | +$101,529,469 | 2026-02-17 |
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| Q4 2025 | WMT
WALMART INC | United States | COM · Put | 4,659,600 | 5,210,200 | +550,600 | $480,218,376 | $580,468,382 | +$100,250,006 | 2026-02-17 |
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| Q4 2025 | ZTS
ZOETIS INC | United States | CL A · Call | 317,600 | 1,155,400 | +837,800 | $46,471,232 | $145,372,428 | +$98,901,196 | 2026-02-17 |
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| Q4 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 24,353,000 | 24,445,000 | +92,000 | $4,442,474,260 | $4,345,098,750 | -$97,375,510 | 2026-02-17 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM · Put | 1,036,300 | 1,123,700 | +87,400 | $637,220,870 | $734,416,609 | +$97,195,739 | 2026-02-17 |
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| Q4 2025 | RBRK
RUBRIK INC. | United States | CL A · Call | 605,400 | 1,916,200 | +1,310,800 | $49,794,150 | $146,550,976 | +$96,756,826 | 2026-02-17 |
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| Q4 2025 | WMT
WALMART INC | United States | COM · Call | 7,703,100 | 7,987,400 | +284,300 | $793,881,486 | $889,876,234 | +$95,994,748 | 2026-02-17 |
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| Q4 2025 | GE
GE AEROSPACE | United States | COM NEW · Call | 1,441,600 | 1,697,500 | +255,900 | $433,662,112 | $522,880,925 | +$89,218,813 | 2026-02-17 |
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| Q4 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Call | 167,100 | 311,700 | +144,600 | $99,596,613 | $188,042,376 | +$88,445,763 | 2026-02-17 |
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| Q4 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Put | 14,282,000 | 16,718,300 | +2,436,300 | $442,742,000 | $531,140,391 | +$88,398,391 | 2026-02-17 |
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| Q4 2025 | NOW
SERVICENOW INC | United States | COM · Put | 461,600 | 2,198,900 | +1,737,300 | $424,801,248 | $336,849,491 | -$87,951,757 | 2026-02-17 |
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