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 BA; Country of operation United States; Class COM · Put; Shares before 4,081,800.
- Q4 2025: Stock WFC; Country of operation United States; Class COM · Put; Shares before 5,457,900.
- Q4 2025: Stock REGN; Country of operation United States; Class COM · Call; Shares before 208,900.
- Q4 2025: Stock IBIT; Country of operation United States; Class SHS BEN INT · Call; Shares before 26,572,300.
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 | BA
BOEING CO | United States | COM · Put | 4,081,800 | 4,461,556 | +379,756 | $880,974,894 | $968,693,039 | +$87,718,145 | 2026-02-17 |
|---|
| Q4 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Put | 5,457,900 | 5,847,500 | +389,600 | $457,481,178 | $544,987,000 | +$87,505,822 | 2026-02-17 |
|---|
| Q4 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 208,900 | 265,300 | +56,400 | $117,458,203 | $204,777,111 | +$87,318,908 | 2026-02-17 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 26,572,300 | 36,532,300 | +9,960,000 | $1,727,199,500 | $1,813,828,695 | +$86,629,195 | 2026-02-17 |
|---|
| Q4 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Call | 19,640,900 | 23,127,700 | +3,486,800 | $518,912,578 | $605,483,186 | +$86,570,608 | 2026-02-17 |
|---|
| Q4 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Call | 720,600 | 915,400 | +194,800 | $237,127,842 | $323,383,358 | +$86,255,516 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW · Call | 943,300 | 1,010,100 | +66,800 | $71,917,192 | $156,686,712 | +$84,769,520 | 2026-02-17 |
|---|
| Q4 2025 | MRK
MERCK & CO INC | United States | COM · Put | 3,885,400 | 3,900,600 | +15,200 | $326,101,622 | $410,577,156 | +$84,475,534 | 2026-02-17 |
|---|
| Q4 2025 | CIFR
CIPHER MINING INC | United States | COM · Call | 5,593,400 | 10,446,600 | +4,853,200 | $70,420,906 | $154,191,816 | +$83,770,910 | 2026-02-17 |
|---|
| Q4 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 6,576,700 | 9,226,900 | +2,650,200 | $257,740,873 | $341,395,300 | +$83,654,427 | 2026-02-17 |
|---|
| Q4 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 11,289,400 | 12,422,400 | +1,133,000 | $165,728,392 | $244,845,504 | +$79,117,112 | 2026-02-17 |
|---|
| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM · Put | 10,572,100 | 11,324,200 | +752,100 | $545,414,639 | $622,831,000 | +$77,416,361 | 2026-02-17 |
|---|
| Q4 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Call | 1,217,900 | 2,042,600 | +824,700 | $88,626,583 | $165,797,842 | +$77,171,259 | 2026-02-17 |
|---|
| Q4 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 5,571,600 | 7,997,600 | +2,426,000 | $81,791,088 | $157,632,696 | +$75,841,608 | 2026-02-17 |
|---|
| Q4 2025 | RDDT
REDDIT INC | United States | CL A · Call | 4,135,800 | 4,464,600 | +328,800 | $951,192,642 | $1,026,277,602 | +$75,084,960 | 2026-02-17 |
|---|
| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Call | 2,076,200 | 2,746,100 | +669,900 | $319,008,130 | $393,543,591 | +$74,535,461 | 2026-02-17 |
|---|
| Q4 2025 | QCOM
QUALCOMM INC | United States | COM · Call | 2,779,100 | 3,135,000 | +355,900 | $462,331,076 | $536,241,750 | +$73,910,674 | 2026-02-17 |
|---|
| Q4 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Put | 1,129,900 | 1,260,600 | +130,700 | $371,816,193 | $445,332,162 | +$73,515,969 | 2026-02-17 |
|---|
| Q4 2025 | SNPS
SYNOPSYS INC | United States | COM · Put | 293,003 | 463,625 | +170,622 | $144,564,750 | $217,773,935 | +$73,209,185 | 2026-02-17 |
|---|
| Q4 2025 | NUE
NUCOR CORP | United States | COM · Call | 654,800 | 985,400 | +330,600 | $88,679,564 | $160,728,594 | +$72,049,030 | 2026-02-17 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 10,959,900 | 12,948,900 | +1,989,000 | $712,393,500 | $642,912,885 | -$69,480,615 | 2026-02-17 |
|---|
| Q4 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 2,875,500 | 4,345,100 | +1,469,600 | $56,158,515 | $125,225,782 | +$69,067,267 | 2026-02-17 |
|---|
| Q4 2025 | CLS
CELESTICA INC | Canada | COM · Call | 607,700 | 733,100 | +125,400 | $149,725,126 | $216,711,691 | +$66,986,565 | 2026-02-17 |
|---|
| Q4 2025 | HCA
HCA HEALTHCARE INC | United States | COM · Call | 250,200 | 370,900 | +120,700 | $106,635,240 | $173,158,374 | +$66,523,134 | 2026-02-17 |
|---|
| Q4 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 3,381,300 | 3,512,100 | +130,800 | $326,295,450 | $392,723,022 | +$66,427,572 | 2026-02-17 |
|---|
| Q4 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 856,731 | 1,019,280 | +162,549 | $182,123,876 | $247,032,701 | +$64,908,825 | 2026-02-17 |
|---|
| Q4 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 141,600 | 325,500 | +183,900 | $36,878,304 | $100,983,120 | +$64,104,816 | 2026-02-17 |
|---|
| Q4 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Call | 2,071,100 | 4,106,400 | +2,035,300 | $77,459,140 | $141,506,544 | +$64,047,404 | 2026-02-17 |
|---|
| Q4 2025 | PFE
PFIZER INC | United States | COM · Call | 7,275,900 | 10,013,700 | +2,737,800 | $185,389,932 | $249,341,130 | +$63,951,198 | 2026-02-17 |
|---|
| Q4 2025 | AXP
AMERICAN EXPRESS CO | United States | COM · Put | 812,200 | 900,800 | +88,600 | $269,780,352 | $333,250,960 | +$63,470,608 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Put | 8,130,400 | 8,242,500 | +112,100 | $283,263,136 | $346,432,275 | +$63,169,139 | 2026-02-17 |
|---|
| Q4 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Put | 101,200 | 1,072,800 | +971,600 | $6,286,544 | $69,077,592 | +$62,791,048 | 2026-02-17 |
|---|
| Q4 2025 | MELI
MERCADOLIBRE INC | Argentina | COM · Call | 216,700 | 282,200 | +65,500 | $506,414,898 | $568,424,172 | +$62,009,274 | 2026-02-17 |
|---|
| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 292,600 | 351,700 | +59,100 | $141,916,852 | $203,792,565 | +$61,875,713 | 2026-02-17 |
|---|
| Q4 2025 | COP
CONOCOPHILLIPS | United States | COM · Call | 1,205,575 | 1,871,100 | +665,525 | $114,035,339 | $175,153,671 | +$61,118,332 | 2026-02-17 |
|---|
| Q4 2025 | V
VISA INC | United States | COM CL A · Call | 2,674,900 | 2,777,000 | +102,100 | $913,157,362 | $973,921,670 | +$60,764,308 | 2026-02-17 |
|---|
| Q4 2025 | GE
GE AEROSPACE | United States | COM NEW · Put | 1,310,700 | 1,474,500 | +163,800 | $394,284,774 | $454,190,235 | +$59,905,461 | 2026-02-17 |
|---|
| Q4 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 2,664,500 | 2,849,800 | +185,300 | $401,966,470 | $461,696,098 | +$59,729,628 | 2026-02-17 |
|---|
| Q4 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Call | 1,113,700 | 1,316,100 | +202,400 | $115,100,895 | $174,738,597 | +$59,637,702 | 2026-02-17 |
|---|
| Q4 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Call | 2,751,400 | 2,870,200 | +118,800 | $1,383,238,836 | $1,442,706,030 | +$59,467,194 | 2026-02-17 |
|---|
| Q4 2025 | BLK
BLACKROCK INC | United States | COM · Put | 158,900 | 228,200 | +69,300 | $185,256,743 | $244,251,588 | +$58,994,845 | 2026-02-17 |
|---|
| Q4 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Call | 522,400 | 623,100 | +100,700 | $168,129,216 | $109,354,050 | -$58,775,166 | 2026-02-17 |
|---|
| Q4 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Call | 300,800 | 909,900 | +609,100 | $29,015,168 | $87,495,984 | +$58,480,816 | 2026-02-17 |
|---|
| Q4 2025 | ETN
EATON CORP PLC | Ireland | SHS · Call | 403,900 | 657,600 | +253,700 | $151,159,575 | $209,452,176 | +$58,292,601 | 2026-02-17 |
|---|
| Q4 2025 | SBUX
STARBUCKS CORP | United States | COM · Call | 4,022,500 | 4,727,100 | +704,600 | $340,303,500 | $398,069,091 | +$57,765,591 | 2026-02-17 |
|---|
| Q4 2025 | AA
ALCOA CORP | United States | COM · Put | 2,273,800 | 2,490,200 | +216,400 | $74,785,282 | $132,329,228 | +$57,543,946 | 2026-02-17 |
|---|
| Q4 2025 | XOM
EXXON MOBIL CORP | United States | COM · Call | 3,912,740 | 4,141,928 | +229,188 | $441,161,435 | $498,439,616 | +$57,278,181 | 2026-02-17 |
|---|
| Q4 2025 | ABT
ABBOTT LABS | United States | COM · Call | 1,876,200 | 2,458,000 | +581,800 | $251,298,228 | $307,962,820 | +$56,664,592 | 2026-02-17 |
|---|
| Q4 2025 | RACE
FERRARI N V | Italy | COM · Put | 88,500 | 269,400 | +180,900 | $42,941,970 | $99,559,464 | +$56,617,494 | 2026-02-17 |
|---|
| Q4 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 10,976,800 | 12,110,400 | +1,133,600 | $299,447,104 | $243,176,832 | -$56,270,272 | 2026-02-17 |
|---|
| Q4 2025 | URI
UNITED RENTALS INC | United States | COM · Put | 42,900 | 120,100 | +77,200 | $40,954,914 | $97,199,332 | +$56,244,418 | 2026-02-17 |
|---|
| Q4 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 2,545,300 | 3,552,500 | +1,007,200 | $337,455,874 | $281,713,250 | -$55,742,624 | 2026-02-17 |
|---|
| Q4 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 4,106,000 | 4,258,300 | +152,300 | $161,037,320 | $216,279,057 | +$55,241,737 | 2026-02-17 |
|---|
| Q4 2025 | DLTR
DOLLAR TREE INC | United States | COM · Put | 864,200 | 1,111,500 | +247,300 | $81,554,554 | $136,725,615 | +$55,171,061 | 2026-02-17 |
|---|
| Q4 2025 | KO
COCA COLA CO | United States | COM · Call | 2,745,700 | 3,381,400 | +635,700 | $182,094,824 | $236,393,674 | +$54,298,850 | 2026-02-17 |
|---|
| Q4 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Call | 197,700 | 779,900 | +582,200 | $24,582,018 | $78,684,111 | +$54,102,093 | 2026-02-17 |
|---|
| Q4 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 7,144,600 | 8,764,000 | +1,619,400 | $80,305,304 | $134,352,120 | +$54,046,816 | 2026-02-17 |
|---|
| Q4 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 4,703,500 | 9,388,300 | +4,684,800 | $53,572,865 | $107,589,918 | +$54,017,053 | 2026-02-17 |
|---|
| Q4 2025 | KLAC
KLA CORP | United States | COM NEW · Call | 109,200 | 140,600 | +31,400 | $117,783,120 | $170,840,248 | +$53,057,128 | 2026-02-17 |
|---|
| Q4 2025 | TJX
TJX COS INC NEW | United States | COM · Call | 931,300 | 1,221,600 | +290,300 | $134,610,102 | $187,649,976 | +$53,039,874 | 2026-02-17 |
|---|
| Q4 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Call | 1,030,600 | 2,757,100 | +1,726,500 | $23,796,554 | $76,288,957 | +$52,492,403 | 2026-02-17 |
|---|
| Q4 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Call | 46,100 | 152,100 | +106,000 | $22,110,021 | $74,203,506 | +$52,093,485 | 2026-02-17 |
|---|
| Q4 2025 | KKR
KKR & CO INC | United States | COM · Call | 689,800 | 1,108,100 | +418,300 | $89,639,510 | $141,260,588 | +$51,621,078 | 2026-02-17 |
|---|
| Q4 2025 | PATH
UIPATH INC | United States | CL A · Put | 2,154,800 | 4,897,600 | +2,742,800 | $28,831,224 | $80,271,664 | +$51,440,440 | 2026-02-17 |
|---|
| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 1,057,600 | 2,804,700 | +1,747,100 | $33,229,792 | $83,832,483 | +$50,602,691 | 2026-02-17 |
|---|
| Q4 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 14,861,000 | 14,968,200 | +107,200 | $2,710,943,620 | $2,660,597,550 | -$50,346,070 | 2026-02-17 |
|---|
| Q4 2025 | RTX
RTX CORPORATION | United States | COM · Call | 1,390,900 | 1,543,100 | +152,200 | $232,739,297 | $283,004,540 | +$50,265,243 | 2026-02-17 |
|---|
| Q4 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 764,600 | 1,409,500 | +644,900 | $61,122,124 | $111,378,690 | +$50,256,566 | 2026-02-17 |
|---|
| Q4 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Call | 500,300 | 548,500 | +48,200 | $106,939,125 | $155,395,535 | +$48,456,410 | 2026-02-17 |
|---|
| Q4 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Put | 596,300 | 1,110,600 | +514,300 | $46,833,402 | $95,011,830 | +$48,178,428 | 2026-02-17 |
|---|
| Q4 2025 | LIN
LINDE PLC | United Kingdom | SHS · Call | 194,300 | 329,400 | +135,100 | $92,292,500 | $140,452,866 | +$48,160,366 | 2026-02-17 |
|---|
| Q4 2025 | TER
TERADYNE INC | United States | COM · Call | 292,800 | 455,000 | +162,200 | $40,300,992 | $88,069,800 | +$47,768,808 | 2026-02-17 |
|---|
| Q4 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM · Put | 216,600 | 736,400 | +519,800 | $26,932,044 | $74,295,396 | +$47,363,352 | 2026-02-17 |
|---|
| Q4 2025 | LIN
LINDE PLC | United Kingdom | SHS · Put | 102,700 | 224,100 | +121,400 | $48,782,500 | $95,553,999 | +$46,771,499 | 2026-02-17 |
|---|
| Q4 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Call | 3,496,500 | 3,717,200 | +220,700 | $234,510,255 | $187,792,944 | -$46,717,311 | 2026-02-17 |
|---|
| Q4 2025 | HUT
HUT 8 CORP | United States | COM · Call | 2,387,580 | 2,822,400 | +434,820 | $83,111,660 | $129,661,056 | +$46,549,396 | 2026-02-17 |
|---|
| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM · Call | 143,900 | 222,600 | +78,700 | $70,037,569 | $116,328,534 | +$46,290,965 | 2026-02-17 |
|---|
| Q4 2025 | DOW
DOW INC | United States | COM · Call | 3,121,200 | 5,037,400 | +1,916,200 | $71,569,116 | $117,774,412 | +$46,205,296 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Put | 6,922,100 | 10,003,100 | +3,081,000 | $146,125,531 | $191,159,241 | +$45,033,710 | 2026-02-17 |
|---|
| Q4 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 323,000 | 811,800 | +488,800 | $25,368,420 | $69,449,490 | +$44,081,070 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW · Put | 153,700 | 357,100 | +203,400 | $11,718,088 | $55,393,352 | +$43,675,264 | 2026-02-17 |
|---|
| Q4 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 3,572,200 | 7,394,000 | +3,821,800 | $64,085,268 | $107,656,640 | +$43,571,372 | 2026-02-17 |
|---|
| Q4 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Call | 155,900 | 351,500 | +195,600 | $22,274,992 | $65,530,145 | +$43,255,153 | 2026-02-17 |
|---|
| Q4 2025 | FISV
FISERV INC | United States | COM · Call | 877,100 | 1,041,000 | +163,900 | $113,084,503 | $69,923,970 | -$43,160,533 | 2026-02-17 |
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| Q4 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Put | 870,343 | 941,374 | +71,031 | $185,017,515 | $228,151,403 | +$43,133,888 | 2026-02-17 |
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| Q4 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 3,834,300 | 3,997,600 | +163,300 | $172,926,930 | $215,630,544 | +$42,703,614 | 2026-02-17 |
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| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 2,392,000 | 3,934,500 | +1,542,500 | $75,156,640 | $117,602,205 | +$42,445,565 | 2026-02-17 |
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| Q4 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Call | 462,800 | 647,800 | +185,000 | $39,592,540 | $81,538,586 | +$41,946,046 | 2026-02-17 |
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| Q4 2025 | DDOG
DATADOG INC | United States | CL A COM · Call | 1,760,200 | 2,150,900 | +390,700 | $250,652,480 | $292,500,891 | +$41,848,411 | 2026-02-17 |
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| Q4 2025 | AZO
AUTOZONE INC | United States | COM · Put | 47,800 | 48,300 | +500 | $205,073,472 | $163,809,450 | -$41,264,022 | 2026-02-17 |
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| Q4 2025 | DLTR
DOLLAR TREE INC | United States | COM · Call | 947,900 | 1,059,100 | +111,200 | $89,453,323 | $130,279,891 | +$40,826,568 | 2026-02-17 |
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| Q4 2025 | APD
AIR PRODS & CHEMS INC | United States | COM · Call | 164,600 | 346,700 | +182,100 | $44,889,712 | $85,641,834 | +$40,752,122 | 2026-02-17 |
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| Q4 2025 | CPAY
CORPAY INC | United States | COM SHS · Call | 564,300 | 675,200 | +110,900 | $162,552,258 | $203,187,936 | +$40,635,678 | 2026-02-17 |
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| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Call | 573,975 | 622,450 | +48,475 | $74,536,394 | $34,048,015 | -$40,488,379 | 2026-02-17 |
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| Q4 2025 | RACE
FERRARI N V | Italy | COM · Call | 91,000 | 227,800 | +136,800 | $44,155,020 | $84,185,768 | +$40,030,748 | 2026-02-17 |
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| Q4 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Put | 3,259,900 | 3,580,300 | +320,400 | $304,376,863 | $343,816,209 | +$39,439,346 | 2026-02-17 |
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| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 77,694,400 | 77,938,300 | +243,900 | $14,496,221,152 | $14,535,492,950 | +$39,271,798 | 2026-02-17 |
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| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Call | 590,300 | 656,000 | +65,700 | $335,768,543 | $374,497,280 | +$38,728,737 | 2026-02-17 |
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| Q4 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Put | 398,200 | 436,700 | +38,500 | $85,115,250 | $123,721,477 | +$38,606,227 | 2026-02-17 |
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| Q4 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Call | 502,700 | 1,606,700 | +1,104,000 | $16,870,612 | $55,366,882 | +$38,496,270 | 2026-02-17 |
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