CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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.
- Q2 2025: Stock SPY; Country of operation United States; Class TR UNIT · Put; Shares before 77,560,300.
- Q2 2025: Stock SPY; Country of operation United States; Class TR UNIT · Call; Shares before 58,603,600.
- Q2 2025: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 87,047,200.
- Q2 2025: Stock NVDA; Country of operation United States; Class COM · Put; Shares before 79,186,000.
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 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Put | 77,560,300 | 54,174,200 | -23,386,100 | $43,386,456,217 | $33,471,529,470 | -$9,914,926,747 | 2025-08-14 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Call | 58,603,600 | 38,758,900 | -19,844,700 | $32,782,267,804 | $23,947,186,365 | -$8,835,081,439 | 2025-08-14 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 87,047,200 | 81,972,100 | -5,075,100 | $9,434,175,536 | $12,950,772,079 | +$3,516,596,543 | 2025-08-14 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 79,186,000 | 71,081,900 | -8,104,100 | $8,582,178,680 | $11,230,229,381 | +$2,648,050,701 | 2025-08-14 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Call | 42,460,300 | 31,338,500 | -11,121,800 | $19,910,483,876 | $17,287,570,140 | -$2,622,913,736 | 2025-08-14 |
|---|
| Q2 2025 | TSLA
TESLA INC | United States | COM · Call | 37,363,300 | 34,728,300 | -2,635,000 | $9,683,072,828 | $11,031,791,778 | +$1,348,718,950 | 2025-08-14 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM · Call | 11,240,300 | 10,800,600 | -439,700 | $4,219,496,217 | $5,372,326,446 | +$1,152,830,229 | 2025-08-14 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM · Put | 27,222,500 | 24,772,500 | -2,450,000 | $6,046,933,925 | $5,082,573,825 | -$964,360,100 | 2025-08-14 |
|---|
| Q2 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Put | 38,040,000 | 30,731,300 | -7,308,700 | $7,588,599,600 | $6,631,507,227 | -$957,092,373 | 2025-08-14 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM · Call | 30,961,900 | 28,981,000 | -1,980,900 | $6,877,566,847 | $5,946,031,770 | -$931,535,077 | 2025-08-14 |
|---|
| Q2 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 5,379,900 | 5,224,100 | -155,800 | $926,580,177 | $1,830,994,809 | +$904,414,632 | 2025-08-14 |
|---|
| Q2 2025 | META
META PLATFORMS INC | United States | CL A · Call | 14,055,600 | 12,079,900 | -1,975,700 | $8,101,085,616 | $8,916,053,391 | +$814,967,775 | 2025-08-14 |
|---|
| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 21,529,300 | 18,914,000 | -2,615,300 | $1,817,072,920 | $2,578,356,480 | +$761,283,560 | 2025-08-14 |
|---|
| Q2 2025 | AVGO
BROADCOM INC | United States | COM · Put | 7,911,000 | 7,444,000 | -467,000 | $1,324,538,730 | $2,051,938,600 | +$727,399,870 | 2025-08-14 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM · Put | 7,591,100 | 6,976,700 | -614,400 | $2,849,623,029 | $3,470,280,347 | +$620,657,318 | 2025-08-14 |
|---|
| Q2 2025 | TSLA
TESLA INC | United States | COM · Put | 42,940,800 | 33,107,700 | -9,833,100 | $11,128,537,728 | $10,516,991,982 | -$611,545,746 | 2025-08-14 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 4,093,100 | 1,383,100 | -2,710,000 | $709,047,713 | $251,364,594 | -$457,683,119 | 2025-08-14 |
|---|
| Q2 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 18,035,700 | 16,219,500 | -1,816,200 | $1,852,987,818 | $2,301,547,050 | +$448,559,232 | 2025-08-14 |
|---|
| Q2 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 9,626,400 | 7,962,000 | -1,664,400 | $2,773,750,896 | $2,427,056,460 | -$346,694,436 | 2025-08-14 |
|---|
| Q2 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW · Put | 11,726,900 | 9,132,700 | -2,594,200 | $3,380,513,463 | $3,691,711,321 | +$311,197,858 | 2025-08-14 |
|---|
| Q2 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Call | 17,500,800 | 9,782,900 | -7,717,900 | $764,784,960 | $471,927,096 | -$292,857,864 | 2025-08-14 |
|---|
| Q2 2025 | ABBV
ABBVIE INC | United States | COM · Put | 2,347,900 | 1,240,900 | -1,107,000 | $491,932,008 | $230,335,858 | -$261,596,150 | 2025-08-14 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Call | 5,001,500 | 3,746,700 | -1,254,800 | $829,448,760 | $572,308,425 | -$257,140,335 | 2025-08-14 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM · Call | 19,649,900 | 18,137,500 | -1,512,400 | $3,738,589,974 | $3,979,186,125 | +$240,596,151 | 2025-08-14 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Put | 5,764,800 | 3,581,900 | -2,182,900 | $538,720,560 | $303,780,939 | -$234,939,621 | 2025-08-14 |
|---|
| Q2 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Call | 9,847,600 | 7,066,400 | -2,781,200 | $776,877,164 | $569,905,160 | -$206,972,004 | 2025-08-14 |
|---|
| Q2 2025 | QCOM
QUALCOMM INC | United States | COM · Call | 4,594,000 | 3,150,800 | -1,443,200 | $705,684,340 | $501,796,408 | -$203,887,932 | 2025-08-14 |
|---|
| Q2 2025 | BA
BOEING CO | United States | COM · Call | 5,870,000 | 5,732,500 | -137,500 | $1,001,128,500 | $1,201,130,725 | +$200,002,225 | 2025-08-14 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Call | 5,619,400 | 3,863,400 | -1,756,000 | $525,132,930 | $327,654,954 | -$197,477,976 | 2025-08-14 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Put | 2,178,100 | 1,085,700 | -1,092,400 | $430,087,626 | $235,955,181 | -$194,132,445 | 2025-08-14 |
|---|
| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 1,033,600 | 297,300 | -736,300 | $236,756,416 | $51,209,925 | -$185,546,491 | 2025-08-14 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM · Put | 17,847,700 | 16,273,100 | -1,574,600 | $3,395,703,402 | $3,570,155,409 | +$174,452,007 | 2025-08-14 |
|---|
| Q2 2025 | HUM
HUMANA INC | United States | COM · Call | 1,949,400 | 1,416,300 | -533,100 | $515,811,240 | $346,257,024 | -$169,554,216 | 2025-08-14 |
|---|
| Q2 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Put | 14,001,800 | 12,531,800 | -1,470,000 | $1,274,583,854 | $1,105,931,350 | -$168,652,504 | 2025-08-14 |
|---|
| Q2 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD · Call | 2,380,600 | 652,000 | -1,728,600 | $230,680,140 | $64,267,640 | -$166,412,500 | 2025-08-14 |
|---|
| Q2 2025 | CVX
CHEVRON CORP NEW | United States | COM · Call | 3,561,200 | 2,998,600 | -562,600 | $595,753,148 | $429,369,534 | -$166,383,614 | 2025-08-14 |
|---|
| Q2 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Call | 13,997,300 | 9,221,500 | -4,775,800 | $501,663,232 | $338,982,340 | -$162,680,892 | 2025-08-14 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Call | 4,920,700 | 4,700,000 | -220,700 | $1,207,047,710 | $1,362,577,000 | +$155,529,290 | 2025-08-14 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL · Call | 10,250,600 | 6,887,000 | -3,363,600 | $510,582,386 | $360,672,190 | -$149,910,196 | 2025-08-14 |
|---|
| Q2 2025 | RDDT
REDDIT INC | United States | CL A · Call | 4,535,100 | 4,148,800 | -386,300 | $475,731,990 | $624,684,816 | +$148,952,826 | 2025-08-14 |
|---|
| Q2 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Put | 239,500 | 215,900 | -23,600 | $1,103,354,945 | $1,249,896,916 | +$146,541,971 | 2025-08-14 |
|---|
| Q2 2025 | INTC
INTEL CORP | United States | COM · Put | 36,037,000 | 30,014,800 | -6,022,200 | $818,400,270 | $672,331,520 | -$146,068,750 | 2025-08-14 |
|---|
| Q2 2025 | KO
COCA COLA CO | United States | COM · Call | 6,092,600 | 4,110,200 | -1,982,400 | $436,352,012 | $290,796,650 | -$145,555,362 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Call | 6,147,120 | 4,649,040 | -1,498,080 | $235,680,581 | $90,981,713 | -$144,698,868 | 2025-08-14 |
|---|
| Q2 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 · Put | 2,942,900 | 259,600 | -2,683,300 | $160,123,189 | $15,505,908 | -$144,617,281 | 2025-08-14 |
|---|
| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 2,582,900 | 2,556,900 | -26,000 | $186,485,380 | $328,331,529 | +$141,846,149 | 2025-08-14 |
|---|
| Q2 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Call | 2,623,300 | 2,600,800 | -22,500 | $1,397,117,114 | $1,263,390,616 | -$133,726,498 | 2025-08-14 |
|---|
| Q2 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD · Put | 3,613,800 | 2,201,700 | -1,412,100 | $350,177,220 | $217,021,569 | -$133,155,651 | 2025-08-14 |
|---|
| Q2 2025 | ABBV
ABBVIE INC | United States | COM · Call | 2,623,100 | 2,253,900 | -369,200 | $549,591,912 | $418,368,918 | -$131,222,994 | 2025-08-14 |
|---|
| Q2 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 5,670,800 | 3,310,800 | -2,360,000 | $391,568,740 | $263,639,004 | -$127,929,736 | 2025-08-14 |
|---|
| Q2 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Call | 1,106,600 | 959,000 | -147,600 | $608,663,198 | $735,879,060 | +$127,215,862 | 2025-08-14 |
|---|
| Q2 2025 | MCD
MCDONALDS CORP | United States | COM · Call | 1,382,800 | 1,049,600 | -333,200 | $431,945,236 | $306,661,632 | -$125,283,604 | 2025-08-14 |
|---|
| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 4,732,400 | 3,529,500 | -1,202,900 | $288,629,076 | $163,380,555 | -$125,248,521 | 2025-08-14 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Call | 1,628,700 | 907,100 | -721,600 | $321,603,102 | $197,140,043 | -$124,463,059 | 2025-08-14 |
|---|
| Q2 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Put | 1,675,500 | 14,300 | -1,661,200 | $125,193,360 | $1,041,326 | -$124,152,034 | 2025-08-14 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Call | 1,432,200 | 708,900 | -723,300 | $248,100,006 | $128,835,486 | -$119,264,520 | 2025-08-14 |
|---|
| Q2 2025 | TMUS
T-MOBILE US INC | United States | COM · Put | 961,200 | 578,800 | -382,400 | $256,361,652 | $137,904,888 | -$118,456,764 | 2025-08-14 |
|---|
| Q2 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Put | 15,207,500 | 10,784,000 | -4,423,500 | $471,280,425 | $353,823,040 | -$117,457,385 | 2025-08-14 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 2,607,600 | 2,081,900 | -525,700 | $432,444,384 | $318,010,225 | -$114,434,159 | 2025-08-14 |
|---|
| Q2 2025 | FDX
FEDEX CORP | United States | COM · Call | 1,411,000 | 1,032,100 | -378,900 | $343,973,580 | $234,606,651 | -$109,366,929 | 2025-08-14 |
|---|
| Q2 2025 | GM
GENERAL MTRS CO | United States | COM · Put | 4,585,200 | 2,179,300 | -2,405,900 | $215,641,956 | $107,243,353 | -$108,398,603 | 2025-08-14 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL · Put | 10,454,800 | 7,880,300 | -2,574,500 | $520,753,588 | $412,691,311 | -$108,062,277 | 2025-08-14 |
|---|
| Q2 2025 | PFE
PFIZER INC | United States | COM · Put | 19,536,500 | 15,977,200 | -3,559,300 | $495,054,910 | $387,287,328 | -$107,767,582 | 2025-08-14 |
|---|
| Q2 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Call | 4,263,700 | 4,031,200 | -232,500 | $388,636,255 | $494,225,120 | +$105,588,865 | 2025-08-14 |
|---|
| Q2 2025 | BIIB
BIOGEN INC | United States | COM · Put | 998,400 | 263,800 | -734,600 | $136,621,056 | $33,130,642 | -$103,490,414 | 2025-08-14 |
|---|
| Q2 2025 | MMM
3M CO | United States | COM · Put | 1,375,900 | 650,700 | -725,200 | $202,064,674 | $99,062,568 | -$103,002,106 | 2025-08-14 |
|---|
| Q2 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE · Put | 1,610,400 | 1,002,700 | -607,700 | $235,134,504 | $135,153,933 | -$99,980,571 | 2025-08-14 |
|---|
| Q2 2025 | UNP
UNION PAC CORP | United States | COM · Call | 1,114,100 | 725,200 | -388,900 | $263,194,984 | $166,854,016 | -$96,340,968 | 2025-08-14 |
|---|
| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 1,265,800 | 1,210,600 | -55,200 | $142,643,002 | $237,071,798 | +$94,428,796 | 2025-08-14 |
|---|
| Q2 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Call | 2,006,500 | 896,600 | -1,109,900 | $163,870,855 | $72,597,702 | -$91,273,153 | 2025-08-14 |
|---|
| Q2 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Put | 35,327,000 | 33,443,200 | -1,883,800 | $2,786,947,030 | $2,697,194,080 | -$89,752,950 | 2025-08-14 |
|---|
| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,721,500 | 2,597,800 | -123,700 | $676,728,190 | $765,779,484 | +$89,051,294 | 2025-08-14 |
|---|
| Q2 2025 | PFE
PFIZER INC | United States | COM · Call | 15,791,600 | 12,864,700 | -2,926,900 | $400,159,144 | $311,840,328 | -$88,318,816 | 2025-08-14 |
|---|
| Q2 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Call | 18,229,300 | 17,804,400 | -424,900 | $1,659,413,179 | $1,571,238,300 | -$88,174,879 | 2025-08-14 |
|---|
| Q2 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Call | 13,969,200 | 13,733,800 | -235,400 | $162,461,796 | $250,092,498 | +$87,630,702 | 2025-08-14 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS · Put | 3,593,300 | 2,401,800 | -1,191,500 | $283,331,705 | $196,130,988 | -$87,200,717 | 2025-08-14 |
|---|
| Q2 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Call | 6,151,900 | 2,960,300 | -3,191,600 | $292,707,402 | $208,079,487 | -$84,627,915 | 2025-08-14 |
|---|
| Q2 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE · Call | 2,142,100 | 1,693,400 | -448,700 | $312,768,021 | $228,253,386 | -$84,514,635 | 2025-08-14 |
|---|
| Q2 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 9,086,600 | 6,815,000 | -2,271,600 | $317,213,206 | $233,958,950 | -$83,254,256 | 2025-08-14 |
|---|
| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 3,568,200 | 2,927,800 | -640,400 | $217,624,518 | $135,527,862 | -$82,096,656 | 2025-08-14 |
|---|
| Q2 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Call | 1,372,700 | 1,124,100 | -248,600 | $576,369,276 | $495,334,665 | -$81,034,611 | 2025-08-14 |
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| Q2 2025 | ULTA
ULTA BEAUTY INC | United States | COM · Call | 559,700 | 265,600 | -294,100 | $205,152,438 | $124,252,992 | -$80,899,446 | 2025-08-14 |
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| Q2 2025 | F
FORD MTR CO | United States | COM · Call | 14,009,200 | 5,561,000 | -8,448,200 | $140,512,276 | $60,336,850 | -$80,175,426 | 2025-08-14 |
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| Q2 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 3,358,900 | 3,182,400 | -176,500 | $573,162,696 | $651,246,336 | +$78,083,640 | 2025-08-14 |
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| Q2 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Put | 5,212,400 | 5,150,500 | -61,900 | $320,927,468 | $398,648,700 | +$77,721,232 | 2025-08-14 |
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| Q2 2025 | TJX
TJX COS INC NEW | United States | COM · Call | 1,406,200 | 763,600 | -642,600 | $171,275,160 | $94,296,964 | -$76,978,196 | 2025-08-14 |
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| Q2 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 1,570,100 | 736,100 | -834,000 | $141,089,186 | $64,165,837 | -$76,923,349 | 2025-08-14 |
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| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 5,845,800 | 4,354,900 | -1,490,900 | $265,165,488 | $188,436,523 | -$76,728,965 | 2025-08-14 |
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| Q2 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Call | 299,500 | 282,500 | -17,000 | $157,522,025 | $233,893,050 | +$76,371,025 | 2025-08-14 |
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| Q2 2025 | WDAY
WORKDAY INC | United States | CL A · Call | 571,400 | 238,000 | -333,400 | $133,439,042 | $57,120,000 | -$76,319,042 | 2025-08-14 |
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| Q2 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 5,902,700 | 3,137,900 | -2,764,800 | $168,404,031 | $92,254,260 | -$76,149,771 | 2025-08-14 |
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| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Put | 410,200 | 122,100 | -288,100 | $93,960,412 | $21,031,725 | -$72,928,687 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU · Put | 8,048,700 | 8,002,900 | -45,800 | $128,376,765 | $200,952,819 | +$72,576,054 | 2025-08-14 |
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| Q2 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM · Call | 292,800 | 154,900 | -137,900 | $149,916,528 | $77,446,902 | -$72,469,626 | 2025-08-14 |
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| Q2 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Call | 956,900 | 880,500 | -76,400 | $634,070,647 | $705,623,895 | +$71,553,248 | 2025-08-14 |
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| Q2 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 4,096,500 | 2,328,100 | -1,768,400 | $297,815,550 | $226,617,254 | -$71,198,296 | 2025-08-14 |
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| Q2 2025 | WMT
WALMART INC | United States | COM · Call | 10,787,900 | 8,963,900 | -1,824,000 | $947,069,741 | $876,490,142 | -$70,579,599 | 2025-08-14 |
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| Q2 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT · Put | 412,300 | 145,800 | -266,500 | $113,316,532 | $44,312,994 | -$69,003,538 | 2025-08-14 |
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| Q2 2025 | F
FORD MTR CO | United States | COM · Put | 19,669,100 | 11,901,500 | -7,767,600 | $197,281,073 | $129,131,275 | -$68,149,798 | 2025-08-14 |
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| Q2 2025 | QCOM
QUALCOMM INC | United States | COM · Put | 3,149,100 | 2,611,700 | -537,400 | $483,733,251 | $415,939,342 | -$67,793,909 | 2025-08-14 |
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