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.
- Q1 2026: Stock SPY; Country of operation United States; Class TR UNIT · Put; Shares before 28,954,000.
- Q1 2026: Stock MU; Country of operation United States; Class COM · Put; Shares before 12,280,700.
- Q1 2026: Stock SNDK; Country of operation United States; Class COM · Call; Shares before 1,471,470.
- Q1 2026: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 19,102,000.
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 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | United States | TR UNIT · Put | 28,954,000 | 37,190,200 | +8,236,200 | $19,744,311,680 | $24,186,274,668 | +$4,441,962,988 | 2026-05-15 |
|---|
| Q1 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 12,280,700 | 16,716,000 | +4,435,300 | $3,505,034,587 | $5,647,333,440 | +$2,142,298,853 | 2026-05-15 |
|---|
| Q1 2026 | SNDK
SANDISK CORP | United States | COM · Call | 1,471,470 | 3,531,499 | +2,060,029 | $349,297,549 | $2,243,702,575 | +$1,894,405,026 | 2026-05-15 |
|---|
| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 19,102,000 | 21,912,100 | +2,810,100 | $7,570,313,620 | $9,428,557,509 | +$1,858,243,889 | 2026-05-15 |
|---|
| Q1 2026 | SNDK
SANDISK CORP | United States | COM · Put | 1,272,345 | 2,462,415 | +1,190,070 | $302,029,256 | $1,564,470,746 | +$1,262,441,490 | 2026-05-15 |
|---|
| Q1 2026 | USO
UNITED STS OIL FD LP | United States | UNITS · Put | 2,246,100 | 10,597,400 | +8,351,300 | $155,340,276 | $1,348,519,150 | +$1,193,178,874 | 2026-05-15 |
|---|
| Q1 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 8,050,700 | 10,317,400 | +2,266,700 | $2,297,750,287 | $3,485,630,416 | +$1,187,880,129 | 2026-05-15 |
|---|
| Q1 2026 | XLF
SELECT SECTOR SPDR TR | United States | STATE STREET FIN · Put | 8,638,100 | 32,578,400 | +23,940,300 | $473,108,737 | $1,608,395,608 | +$1,135,286,871 | 2026-05-15 |
|---|
| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 10,783,400 | 12,343,500 | +1,560,100 | $4,273,569,254 | $5,311,284,615 | +$1,037,715,361 | 2026-05-15 |
|---|
| Q1 2026 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Call | 23,349,300 | 45,600,000 | +22,250,700 | $741,807,261 | $1,750,584,000 | +$1,008,776,739 | 2026-05-15 |
|---|
| Q1 2026 | XOM
EXXON MOBIL CORP | United States | COM · Call | 4,141,928 | 8,848,700 | +4,706,772 | $498,439,616 | $1,501,270,442 | +$1,002,830,826 | 2026-05-15 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM · Call | 12,509,200 | 18,974,800 | +6,465,600 | $6,049,699,304 | $7,023,901,716 | +$974,202,412 | 2026-05-15 |
|---|
| Q1 2026 | USO
UNITED STS OIL FD LP | United States | UNITS · Call | 1,882,900 | 7,736,800 | +5,853,900 | $130,221,364 | $984,507,800 | +$854,286,436 | 2026-05-15 |
|---|
| Q1 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 2,373,700 | 3,419,800 | +1,046,100 | $2,086,482,300 | $2,893,116,602 | +$806,634,302 | 2026-05-15 |
|---|
| Q1 2026 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Call | 8,233,200 | 21,556,600 | +13,323,400 | $450,438,372 | $1,224,199,314 | +$773,760,942 | 2026-05-15 |
|---|
| Q1 2026 | ASML
ASML HLDG NV | Netherlands | N Y REGISTRY SHS · Call | 772,000 | 1,192,300 | +420,300 | $825,931,920 | $1,574,825,609 | +$748,893,689 | 2026-05-15 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | United States | TR UNIT · Call | 26,791,900 | 27,028,000 | +236,100 | $18,269,932,448 | $17,577,389,520 | -$692,542,928 | 2026-05-15 |
|---|
| Q1 2026 | LITE
LUMENTUM HLDGS INC | United States | COM · Call | 498,900 | 1,241,800 | +742,900 | $183,889,551 | $872,687,368 | +$688,797,817 | 2026-05-15 |
|---|
| Q1 2026 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 39,031,100 | 46,494,300 | +7,463,200 | $2,514,383,462 | $3,168,121,602 | +$653,738,140 | 2026-05-15 |
|---|
| Q1 2026 | CAT
CATERPILLAR INC | United States | COM · Call | 1,396,500 | 2,032,900 | +636,400 | $800,012,955 | $1,440,228,334 | +$640,215,379 | 2026-05-15 |
|---|
| Q1 2026 | APP
APPLOVIN CORP | United States | COM CL A · Call | 2,812,700 | 3,296,900 | +484,200 | $1,895,253,514 | $1,312,166,200 | -$583,087,314 | 2026-05-15 |
|---|
| Q1 2026 | XOM
EXXON MOBIL CORP | United States | COM · Put | 3,661,124 | 5,929,000 | +2,267,876 | $440,579,662 | $1,005,914,140 | +$565,334,478 | 2026-05-15 |
|---|
| Q1 2026 | CVX
CHEVRON CORPORATION | United States | COM · Call | 2,039,316 | 4,215,866 | +2,176,550 | $310,812,152 | $872,262,675 | +$561,450,523 | 2026-05-15 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM · Call | 31,717,600 | 31,820,900 | +103,300 | $8,622,746,736 | $8,075,826,211 | -$546,920,525 | 2026-05-15 |
|---|
| Q1 2026 | ASML
ASML HLDG NV | Netherlands | N Y REGISTRY SHS · Put | 901,300 | 1,142,400 | +241,100 | $964,264,818 | $1,508,916,192 | +$544,651,374 | 2026-05-15 |
|---|
| Q1 2026 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Call | 1,040,000 | 6,470,800 | +5,430,800 | $99,871,200 | $628,508,804 | +$528,637,604 | 2026-05-15 |
|---|
| Q1 2026 | XLB
SELECT SECTOR SPDR TR | United States | STATE STREET MAT · Put | 1,614,700 | 11,641,800 | +10,027,100 | $73,226,645 | $581,740,746 | +$508,514,101 | 2026-05-15 |
|---|
| Q1 2026 | LITE
LUMENTUM HLDGS INC | United States | COM · Put | 492,500 | 958,900 | +466,400 | $181,530,575 | $673,876,564 | +$492,345,989 | 2026-05-15 |
|---|
| Q1 2026 | CVNA
CARVANA CO | United States | CL A · Call | 4,494,100 | 4,508,500 | +14,400 | $1,896,600,082 | $1,417,382,230 | -$479,217,852 | 2026-05-15 |
|---|
| Q1 2026 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Put | 13,320,000 | 18,734,200 | +5,414,200 | $1,160,971,200 | $1,624,067,798 | +$463,096,598 | 2026-05-15 |
|---|
| Q1 2026 | CAT
CATERPILLAR INC | United States | COM · Put | 1,219,500 | 1,596,100 | +376,600 | $698,614,965 | $1,130,773,006 | +$432,158,041 | 2026-05-15 |
|---|
| Q1 2026 | RDDT
REDDIT INC | United States | CL A · Call | 4,464,600 | 4,496,500 | +31,900 | $1,026,277,602 | $605,453,725 | -$420,823,877 | 2026-05-15 |
|---|
| Q1 2026 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Call | 3,953,500 | 8,144,300 | +4,190,800 | $339,091,695 | $747,402,411 | +$408,310,716 | 2026-05-15 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | United States | STATE STREET ENE · Put | 10,819,600 | 14,218,700 | +3,399,100 | $483,744,316 | $871,037,562 | +$387,293,246 | 2026-05-15 |
|---|
| Q1 2026 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Put | 38,419,100 | 43,676,400 | +5,257,300 | $3,097,732,033 | $3,474,894,384 | +$377,162,351 | 2026-05-15 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM · Put | 7,312,300 | 10,563,500 | +3,251,200 | $3,536,374,526 | $3,910,290,795 | +$373,916,269 | 2026-05-15 |
|---|
| Q1 2026 | APP
APPLOVIN CORP | United States | COM CL A · Put | 1,511,400 | 1,633,300 | +121,900 | $1,018,411,548 | $650,053,400 | -$368,358,148 | 2026-05-15 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | United States | STATE STREET ENE · Call | 7,981,600 | 11,333,500 | +3,351,900 | $356,857,336 | $694,290,210 | +$337,432,874 | 2026-05-15 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Call | 459,800 | 1,034,500 | +574,700 | $288,354,374 | $618,165,475 | +$329,811,101 | 2026-05-15 |
|---|
| Q1 2026 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Call | 7,232,500 | 16,724,000 | +9,491,500 | $276,932,425 | $600,391,600 | +$323,459,175 | 2026-05-15 |
|---|
| Q1 2026 | IGV
ISHARES TR | United States | EXPANDED TECH · Call | 267,500 | 4,259,300 | +3,991,800 | $28,272,075 | $340,956,965 | +$312,684,890 | 2026-05-15 |
|---|
| Q1 2026 | MRK
MERCK & CO INC | United States | COM · Call | 3,377,900 | 5,551,800 | +2,173,900 | $355,557,754 | $667,826,022 | +$312,268,268 | 2026-05-15 |
|---|
| Q1 2026 | CVX
CHEVRON CORPORATION | United States | COM · Put | 1,504,852 | 2,609,306 | +1,104,454 | $229,354,493 | $539,865,411 | +$310,510,918 | 2026-05-15 |
|---|
| Q1 2026 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Call | 170,600 | 2,612,600 | +2,442,000 | $16,585,732 | $321,375,926 | +$304,790,194 | 2026-05-15 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A · Put | 8,112,000 | 8,843,100 | +731,100 | $5,354,650,080 | $5,059,402,803 | -$295,247,277 | 2026-05-15 |
|---|
| Q1 2026 | IGV
ISHARES TR | United States | EXPANDED TECH · Put | 399,600 | 4,188,200 | +3,788,600 | $42,233,724 | $335,265,410 | +$293,031,686 | 2026-05-15 |
|---|
| Q1 2026 | JNJ
JOHNSON & JOHNSON | United States | COM · Call | 3,072,600 | 3,738,200 | +665,600 | $635,874,570 | $913,765,608 | +$277,891,038 | 2026-05-15 |
|---|
| Q1 2026 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Put | 352,200 | 2,493,600 | +2,141,400 | $34,240,884 | $306,737,736 | +$272,496,852 | 2026-05-15 |
|---|
| Q1 2026 | WMT
WALMART INC | United States | COM · Call | 7,987,400 | 9,327,000 | +1,339,600 | $889,876,234 | $1,159,159,560 | +$269,283,326 | 2026-05-15 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 14,660,500 | 15,085,300 | +424,800 | $4,588,736,500 | $4,337,928,868 | -$250,807,632 | 2026-05-15 |
|---|
| Q1 2026 | KO
COCA COLA CO | United States | COM · Call | 3,381,400 | 6,343,600 | +2,962,200 | $236,393,674 | $482,430,780 | +$246,037,106 | 2026-05-15 |
|---|
| Q1 2026 | WMT
WALMART INC | United States | COM · Put | 5,210,200 | 6,613,100 | +1,402,900 | $580,468,382 | $821,876,068 | +$241,407,686 | 2026-05-15 |
|---|
| Q1 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 5,433,300 | 9,127,400 | +3,694,100 | $221,298,309 | $458,195,480 | +$236,897,171 | 2026-05-15 |
|---|
| Q1 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM · Call | 3,561,000 | 5,658,600 | +2,097,600 | $146,428,320 | $367,809,000 | +$221,380,680 | 2026-05-15 |
|---|
| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS · Call | 3,851,800 | 4,215,500 | +363,700 | $844,930,848 | $635,781,710 | -$209,149,138 | 2026-05-15 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Put | 543,100 | 918,500 | +375,400 | $340,594,303 | $548,849,675 | +$208,255,372 | 2026-05-15 |
|---|
| Q1 2026 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 28,165,100 | 29,639,700 | +1,474,600 | $1,814,395,742 | $2,019,649,158 | +$205,253,416 | 2026-05-15 |
|---|
| Q1 2026 | CRWV
COREWEAVE INC | United States | COM CL A · Put | 5,082,400 | 7,347,100 | +2,264,700 | $363,950,664 | $569,179,837 | +$205,229,173 | 2026-05-15 |
|---|
| Q1 2026 | XOP
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,525,800 | 2,169,200 | +643,400 | $192,647,508 | $394,425,636 | +$201,778,128 | 2026-05-15 |
|---|
| Q1 2026 | ADBE
ADOBE INC | United States | COM · Call | 2,515,600 | 2,808,500 | +292,900 | $880,434,844 | $682,690,180 | -$197,744,664 | 2026-05-15 |
|---|
| Q1 2026 | XLF
SELECT SECTOR SPDR TR | United States | STATE STREET FIN · Call | 5,198,100 | 9,749,300 | +4,551,200 | $284,699,937 | $481,322,941 | +$196,623,004 | 2026-05-15 |
|---|
| Q1 2026 | MA
MASTERCARD INCORPORATED | United States | CL A · Call | 656,000 | 1,115,300 | +459,300 | $374,497,280 | $557,270,798 | +$182,773,518 | 2026-05-15 |
|---|
| Q1 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Put | 4,055,300 | 4,216,500 | +161,200 | $510,481,164 | $692,054,145 | +$181,572,981 | 2026-05-15 |
|---|
| Q1 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Call | 1,053,800 | 1,199,700 | +145,900 | $290,205,982 | $469,994,472 | +$179,788,490 | 2026-05-15 |
|---|
| Q1 2026 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 2,920,700 | 5,445,000 | +2,524,300 | $326,592,674 | $501,321,150 | +$174,728,476 | 2026-05-15 |
|---|
| Q1 2026 | NFLX
NETFLIX INC. | United States | COM · Call | 25,355,500 | 26,512,700 | +1,157,200 | $2,377,331,680 | $2,549,196,105 | +$171,864,425 | 2026-05-15 |
|---|
| Q1 2026 | SATS
ECHOSTAR CORP | United States | CL A · Call | 1,553,510 | 2,871,730 | +1,318,220 | $168,866,537 | $336,193,431 | +$167,326,894 | 2026-05-15 |
|---|
| Q1 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 3,288,400 | 5,204,800 | +1,916,400 | $743,638,776 | $908,810,128 | +$165,171,352 | 2026-05-15 |
|---|
| Q1 2026 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Put | 2,700,600 | 4,241,900 | +1,541,300 | $297,579,114 | $462,324,681 | +$164,745,567 | 2026-05-15 |
|---|
| Q1 2026 | FIX
COMFORT SYS USA INC | United States | COM · Put | 57,700 | 158,100 | +100,400 | $53,850,833 | $218,018,319 | +$164,167,486 | 2026-05-15 |
|---|
| Q1 2026 | MELI
MERCADOLIBRE INC | Argentina | COM · Call | 282,200 | 417,600 | +135,400 | $568,424,172 | $722,038,752 | +$153,614,580 | 2026-05-15 |
|---|
| Q1 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 316,400 | 757,400 | +441,000 | $61,504,996 | $214,919,824 | +$153,414,828 | 2026-05-15 |
|---|
| Q1 2026 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Put | 11,559,000 | 13,677,000 | +2,118,000 | $632,392,890 | $776,716,830 | +$144,323,940 | 2026-05-15 |
|---|
| Q1 2026 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Call | 4,901,200 | 6,018,900 | +1,117,700 | $355,974,156 | $498,786,243 | +$142,812,087 | 2026-05-15 |
|---|
| Q1 2026 | COP
CONOCOPHILLIPS | United States | COM · Call | 1,871,100 | 2,384,525 | +513,425 | $175,153,671 | $314,757,300 | +$139,603,629 | 2026-05-15 |
|---|
| Q1 2026 | DIA
STATE STR SPDR DOW JONES IND | United States | UT SER 1 · Put | 1,704,700 | 2,069,500 | +364,800 | $819,227,679 | $958,571,705 | +$139,344,026 | 2026-05-15 |
|---|
| Q1 2026 | FIX
COMFORT SYS USA INC | United States | COM · Call | 29,000 | 118,500 | +89,500 | $27,065,410 | $163,410,315 | +$136,344,905 | 2026-05-15 |
|---|
| Q1 2026 | COHR
COHERENT CORP | United States | COM · Call | 514,800 | 959,500 | +444,700 | $95,016,636 | $228,562,495 | +$133,545,859 | 2026-05-15 |
|---|
| Q1 2026 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Put | 36,300 | 677,100 | +640,800 | $8,258,613 | $141,527,442 | +$133,268,829 | 2026-05-15 |
|---|
| Q1 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 806,400 | 864,200 | +57,800 | $390,031,488 | $522,313,838 | +$132,282,350 | 2026-05-15 |
|---|
| Q1 2026 | T
AT&T INC | United States | COM · Call | 5,148,500 | 8,769,300 | +3,620,800 | $127,888,740 | $254,222,007 | +$126,333,267 | 2026-05-15 |
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| Q1 2026 | SQQQ
PROSHARES TR | United States | ULTRAPRO SHORT · Call | 1,526,300 | 2,844,448 | +1,318,148 | $104,551,550 | $228,949,620 | +$124,398,070 | 2026-05-15 |
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| Q1 2026 | GLW
CORNING INC | United States | COM · Call | 1,984,800 | 2,173,400 | +188,600 | $173,789,088 | $295,517,198 | +$121,728,110 | 2026-05-15 |
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| Q1 2026 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Call | 416,000 | 1,729,700 | +1,313,700 | $34,744,320 | $155,811,376 | +$121,067,056 | 2026-05-15 |
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| Q1 2026 | QCOM
QUALCOMM INC | United States | COM · Call | 3,135,000 | 3,247,500 | +112,500 | $536,241,750 | $418,213,050 | -$118,028,700 | 2026-05-15 |
|---|
| Q1 2026 | U
UNITY SOFTWARE INC | United States | COM · Call | 6,066,900 | 7,020,200 | +953,300 | $267,974,973 | $154,023,188 | -$113,951,785 | 2026-05-15 |
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| Q1 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Put | 385,800 | 798,300 | +412,500 | $107,607,336 | $219,676,194 | +$112,068,858 | 2026-05-15 |
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| Q1 2026 | NKE
NIKE INC | United States | CL B · Put | 10,850,200 | 11,006,800 | +156,600 | $691,266,242 | $581,379,176 | -$109,887,066 | 2026-05-15 |
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| Q1 2026 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Call | 19,500 | 727,300 | +707,800 | $2,752,230 | $110,120,493 | +$107,368,263 | 2026-05-15 |
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| Q1 2026 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW · Call | 323,100 | 812,300 | +489,200 | $37,938,402 | $142,542,404 | +$104,604,002 | 2026-05-15 |
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| Q1 2026 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Call | 1,059,700 | 1,483,100 | +423,400 | $615,378,387 | $719,170,021 | +$103,791,634 | 2026-05-15 |
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| Q1 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Call | 3,742,600 | 4,190,500 | +447,900 | $296,788,180 | $399,815,605 | +$103,027,425 | 2026-05-15 |
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| Q1 2026 | CRM
SALESFORCE INC | United States | COM · Put | 2,402,600 | 3,956,300 | +1,553,700 | $636,472,766 | $738,522,521 | +$102,049,755 | 2026-05-15 |
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| Q1 2026 | XOP
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 722,300 | 1,057,200 | +334,900 | $91,197,598 | $192,230,676 | +$101,033,078 | 2026-05-15 |
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| Q1 2026 | GLW
CORNING INC | United States | COM · Put | 1,687,300 | 1,807,100 | +119,800 | $147,739,988 | $245,711,387 | +$97,971,399 | 2026-05-15 |
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| Q1 2026 | NOW
SERVICENOW INC | United States | COM · Put | 2,198,900 | 4,158,000 | +1,959,100 | $336,849,491 | $434,718,900 | +$97,869,409 | 2026-05-15 |
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| Q1 2026 | CIEN
CIENA CORP | United States | COM NEW · Call | 313,600 | 436,300 | +122,700 | $73,341,632 | $169,384,749 | +$96,043,117 | 2026-05-15 |
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| Q1 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B · Put | 4,258,300 | 5,286,300 | +1,028,000 | $216,279,057 | $310,728,714 | +$94,449,657 | 2026-05-15 |
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| Q1 2026 | RTX
RTX CORPORATION | United States | COM · Call | 1,543,100 | 1,939,600 | +396,500 | $283,004,540 | $374,148,840 | +$91,144,300 | 2026-05-15 |
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| Q1 2026 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Call | 2,757,100 | 5,582,900 | +2,825,800 | $76,288,957 | $165,923,788 | +$89,634,831 | 2026-05-15 |
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