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 XLB; Country of operation United States; Class SBI MATERIALS · Put; Shares before 1,164,900.
- Q2 2025: Stock GEHC; Country of operation United States; Class COMMON STOCK · Put; Shares before 1,083,900.
- Q2 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C · Call; Shares before 7,930,100.
- Q2 2025: Stock MDT; Country of operation Ireland; Class SHS · Call; Shares before 1,994,100.
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 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS · Put | 1,164,900 | 376,500 | -788,400 | $100,158,102 | $33,060,465 | -$67,097,637 | 2025-08-14 |
|---|
| Q2 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 1,083,900 | 280,000 | -803,900 | $87,481,569 | $20,739,600 | -$66,741,969 | 2025-08-14 |
|---|
| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 7,930,100 | 7,351,300 | -578,800 | $1,238,919,523 | $1,304,047,107 | +$65,127,584 | 2025-08-14 |
|---|
| Q2 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Call | 1,994,100 | 1,320,800 | -673,300 | $179,189,826 | $115,134,136 | -$64,055,690 | 2025-08-14 |
|---|
| Q2 2025 | LOW
LOWES COS INC | United States | COM · Call | 1,582,100 | 1,375,600 | -206,500 | $368,993,183 | $305,204,372 | -$63,788,811 | 2025-08-14 |
|---|
| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Call | 7,874,400 | 6,273,400 | -1,601,000 | $565,303,176 | $502,624,808 | -$62,678,368 | 2025-08-14 |
|---|
| Q2 2025 | MS
MORGAN STANLEY | United States | COM NEW · Put | 2,595,200 | 2,590,500 | -4,700 | $302,781,984 | $364,897,830 | +$62,115,846 | 2025-08-14 |
|---|
| Q2 2025 | CCJ
CAMECO CORP | Canada | COM · Put | 3,289,900 | 2,651,300 | -638,600 | $135,412,284 | $196,805,999 | +$61,393,715 | 2025-08-14 |
|---|
| Q2 2025 | RDDT
REDDIT INC | United States | CL A · Put | 1,343,800 | 1,340,100 | -3,700 | $140,964,620 | $201,778,857 | +$60,814,237 | 2025-08-14 |
|---|
| Q2 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Put | 1,440,300 | 752,600 | -687,700 | $125,219,682 | $64,415,034 | -$60,804,648 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Call | 4,592,000 | 1,509,300 | -3,082,700 | $95,375,840 | $34,668,621 | -$60,707,219 | 2025-08-14 |
|---|
| Q2 2025 | GWW
GRAINGER W W INC | United States | COM · Call | 120,600 | 56,900 | -63,700 | $119,132,298 | $59,189,656 | -$59,942,642 | 2025-08-14 |
|---|
| Q2 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF · Call | 567,100 | 128,100 | -439,000 | $76,155,859 | $17,012,961 | -$59,142,898 | 2025-08-14 |
|---|
| Q2 2025 | ABNB
AIRBNB INC | United States | COM CL A · Put | 1,931,100 | 1,307,700 | -623,400 | $230,689,206 | $173,061,018 | -$57,628,188 | 2025-08-14 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS · Call | 2,014,400 | 1,242,200 | -772,200 | $158,835,440 | $101,438,052 | -$57,397,388 | 2025-08-14 |
|---|
| Q2 2025 | ABNB
AIRBNB INC | United States | COM CL A · Call | 2,601,500 | 1,920,900 | -680,600 | $310,775,190 | $254,211,906 | -$56,563,284 | 2025-08-14 |
|---|
| Q2 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 3,800,800 | 3,439,200 | -361,600 | $648,568,512 | $703,797,888 | +$55,229,376 | 2025-08-14 |
|---|
| Q2 2025 | TRMB
TRIMBLE INC | United States | COM · Put | 882,500 | 44,600 | -837,900 | $57,936,125 | $3,388,708 | -$54,547,417 | 2025-08-14 |
|---|
| Q2 2025 | AMGN
AMGEN INC | United States | COM · Call | 1,416,200 | 1,384,900 | -31,300 | $441,217,110 | $386,677,929 | -$54,539,181 | 2025-08-14 |
|---|
| Q2 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP · Put | 1,418,800 | 1,052,400 | -366,400 | $186,870,148 | $132,391,920 | -$54,478,228 | 2025-08-14 |
|---|
| Q2 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 3,419,000 | 2,308,800 | -1,110,200 | $127,870,600 | $73,442,928 | -$54,427,672 | 2025-08-14 |
|---|
| Q2 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Call | 1,016,900 | 803,800 | -213,100 | $205,037,547 | $259,434,488 | +$54,396,941 | 2025-08-14 |
|---|
| Q2 2025 | CSCO
CISCO SYS INC | United States | COM · Call | 10,473,100 | 8,542,700 | -1,930,400 | $646,295,001 | $592,692,526 | -$53,602,475 | 2025-08-14 |
|---|
| Q2 2025 | ETN
EATON CORP PLC | Ireland | SHS · Call | 877,600 | 817,400 | -60,200 | $238,558,008 | $291,803,626 | +$53,245,618 | 2025-08-14 |
|---|
| Q2 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Call | 872,800 | 325,100 | -547,700 | $83,238,936 | $31,134,827 | -$52,104,109 | 2025-08-14 |
|---|
| Q2 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Call | 3,453,800 | 2,949,600 | -504,200 | $375,393,522 | $323,305,656 | -$52,087,866 | 2025-08-14 |
|---|
| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Put | 690,800 | 661,900 | -28,900 | $77,846,252 | $129,619,877 | +$51,773,625 | 2025-08-14 |
|---|
| Q2 2025 | AXP
AMERICAN EXPRESS CO | United States | COM · Call | 1,393,400 | 1,015,100 | -378,300 | $374,894,270 | $323,796,598 | -$51,097,672 | 2025-08-14 |
|---|
| Q2 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Call | 504,200 | 335,300 | -168,900 | $273,467,996 | $222,397,784 | -$51,070,212 | 2025-08-14 |
|---|
| Q2 2025 | HUM
HUMANA INC | United States | COM · Put | 1,050,900 | 931,700 | -119,200 | $278,068,140 | $227,782,016 | -$50,286,124 | 2025-08-14 |
|---|
| Q2 2025 | DOW
DOW INC | United States | COM · Call | 2,814,300 | 1,820,500 | -993,800 | $98,275,356 | $48,206,840 | -$50,068,516 | 2025-08-14 |
|---|
| Q2 2025 | KO
COCA COLA CO | United States | COM · Put | 4,310,900 | 3,663,100 | -647,800 | $308,746,658 | $259,164,325 | -$49,582,333 | 2025-08-14 |
|---|
| Q2 2025 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 517,400 | 200,400 | -317,000 | $81,800,940 | $32,739,348 | -$49,061,592 | 2025-08-14 |
|---|
| Q2 2025 | GM
GENERAL MTRS CO | United States | COM · Call | 3,724,600 | 2,570,900 | -1,153,700 | $175,167,938 | $126,513,989 | -$48,653,949 | 2025-08-14 |
|---|
| Q2 2025 | MMM
3M CO | United States | COM · Call | 1,325,800 | 960,500 | -365,300 | $194,706,988 | $146,226,520 | -$48,480,468 | 2025-08-14 |
|---|
| Q2 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF · Put | 1,635,500 | 839,000 | -796,500 | $112,996,695 | $64,653,340 | -$48,343,355 | 2025-08-14 |
|---|
| Q2 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 1,281,400 | 993,600 | -287,800 | $263,250,816 | $311,135,904 | +$47,885,088 | 2025-08-14 |
|---|
| Q2 2025 | INTU
INTUIT | United States | COM · Call | 643,100 | 562,000 | -81,100 | $394,856,969 | $442,648,060 | +$47,791,091 | 2025-08-14 |
|---|
| Q2 2025 | WMT
WALMART INC | United States | COM · Put | 6,711,500 | 5,541,400 | -1,170,100 | $589,202,585 | $541,838,092 | -$47,364,493 | 2025-08-14 |
|---|
| Q2 2025 | D
DOMINION ENERGY INC | United States | COM · Call | 1,544,400 | 697,300 | -847,100 | $86,594,508 | $39,411,396 | -$47,183,112 | 2025-08-14 |
|---|
| Q2 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Call | 3,396,900 | 2,895,800 | -501,100 | $153,505,911 | $200,215,612 | +$46,709,701 | 2025-08-14 |
|---|
| Q2 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Call | 3,809,000 | 2,004,000 | -1,805,000 | $101,205,130 | $55,190,160 | -$46,014,970 | 2025-08-14 |
|---|
| Q2 2025 | EIX
EDISON INTL | United States | COM · Call | 1,117,400 | 396,200 | -721,200 | $65,837,208 | $20,443,920 | -$45,393,288 | 2025-08-14 |
|---|
| Q2 2025 | CLS
CELESTICA INC | Canada | COM · Call | 654,200 | 619,700 | -34,500 | $51,557,502 | $96,741,367 | +$45,183,865 | 2025-08-14 |
|---|
| Q2 2025 | ELF
E L F BEAUTY INC | United States | COM · Call | 1,350,400 | 1,044,200 | -306,200 | $84,791,616 | $129,940,248 | +$45,148,632 | 2025-08-14 |
|---|
| Q2 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 709,300 | 361,400 | -347,900 | $102,508,036 | $57,715,580 | -$44,792,456 | 2025-08-14 |
|---|
| Q2 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Call | 1,511,800 | 1,477,900 | -33,900 | $212,241,602 | $256,459,987 | +$44,218,385 | 2025-08-14 |
|---|
| Q2 2025 | SLB
SCHLUMBERGER LTD | France | COM STK · Call | 3,541,900 | 3,086,400 | -455,500 | $148,051,420 | $104,320,320 | -$43,731,100 | 2025-08-14 |
|---|
| Q2 2025 | BX
BLACKSTONE INC | United States | COM · Put | 2,256,500 | 1,817,200 | -439,300 | $315,413,570 | $271,816,776 | -$43,596,794 | 2025-08-14 |
|---|
| Q2 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 2,160,700 | 2,057,500 | -103,200 | $167,411,036 | $210,502,825 | +$43,091,789 | 2025-08-14 |
|---|
| Q2 2025 | TRGP
TARGA RES CORP | United States | COM · Call | 313,800 | 116,500 | -197,300 | $62,907,486 | $20,280,320 | -$42,627,166 | 2025-08-14 |
|---|
| Q2 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 1,092,500 | 614,700 | -477,800 | $94,981,950 | $52,612,173 | -$42,369,777 | 2025-08-14 |
|---|
| Q2 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Call | 5,343,900 | 3,152,200 | -2,191,700 | $99,343,101 | $57,149,386 | -$42,193,715 | 2025-08-14 |
|---|
| Q2 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Call | 818,500 | 714,100 | -104,400 | $255,404,740 | $213,437,349 | -$41,967,391 | 2025-08-14 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY · Put | 2,112,700 | 1,558,300 | -554,400 | $436,230,296 | $394,608,309 | -$41,621,987 | 2025-08-14 |
|---|
| Q2 2025 | C
CITIGROUP INC | United States | COM NEW · Call | 9,349,200 | 7,330,100 | -2,019,100 | $663,699,708 | $623,938,112 | -$39,761,596 | 2025-08-14 |
|---|
| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 3,818,800 | 3,095,800 | -723,000 | $173,220,768 | $133,955,266 | -$39,265,502 | 2025-08-14 |
|---|
| Q2 2025 | CI
THE CIGNA GROUP | United States | COM · Call | 532,800 | 411,600 | -121,200 | $175,291,200 | $136,066,728 | -$39,224,472 | 2025-08-14 |
|---|
| Q2 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 1,216,800 | 782,400 | -434,400 | $122,750,784 | $84,037,584 | -$38,713,200 | 2025-08-14 |
|---|
| Q2 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Call | 6,145,300 | 3,884,400 | -2,260,900 | $218,895,586 | $180,197,316 | -$38,698,270 | 2025-08-14 |
|---|
| Q2 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 821,700 | 774,200 | -47,500 | $32,999,472 | $71,683,178 | +$38,683,706 | 2025-08-14 |
|---|
| Q2 2025 | OKTA
OKTA INC | United States | CL A · Call | 1,077,800 | 749,300 | -328,500 | $113,406,116 | $74,907,521 | -$38,498,595 | 2025-08-14 |
|---|
| Q2 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 1,143,700 | 426,275 | -717,425 | $58,866,239 | $20,482,514 | -$38,383,725 | 2025-08-14 |
|---|
| Q2 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Call | 557,900 | 328,800 | -229,100 | $93,782,990 | $55,461,984 | -$38,321,006 | 2025-08-14 |
|---|
| Q2 2025 | NUE
NUCOR CORP | United States | COM · Put | 912,400 | 551,900 | -360,500 | $109,798,216 | $71,493,126 | -$38,305,090 | 2025-08-14 |
|---|
| Q2 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Call | 752,900 | 358,700 | -394,200 | $72,090,175 | $33,993,999 | -$38,096,176 | 2025-08-14 |
|---|
| Q2 2025 | DOW
DOW INC | United States | COM · Put | 3,159,800 | 2,730,900 | -428,900 | $110,340,216 | $72,314,232 | -$38,025,984 | 2025-08-14 |
|---|
| Q2 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 466,900 | 360,500 | -106,400 | $145,691,476 | $107,749,845 | -$37,941,631 | 2025-08-14 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 747,900 | 452,014 | -295,886 | $134,098,470 | $96,170,499 | -$37,927,971 | 2025-08-14 |
|---|
| Q2 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Call | 340,400 | 122,700 | -217,700 | $64,696,424 | $26,808,723 | -$37,887,701 | 2025-08-14 |
|---|
| Q2 2025 | LIN
LINDE PLC | United Kingdom | SHS · Call | 295,300 | 212,600 | -82,700 | $137,503,492 | $99,747,668 | -$37,755,824 | 2025-08-14 |
|---|
| Q2 2025 | VST
VISTRA CORP | United States | COM · Put | 2,703,200 | 1,831,700 | -871,500 | $317,463,808 | $355,001,777 | +$37,537,969 | 2025-08-14 |
|---|
| Q2 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Put | 1,131,500 | 94,600 | -1,036,900 | $40,994,245 | $3,475,604 | -$37,518,641 | 2025-08-14 |
|---|
| Q2 2025 | SLB
SCHLUMBERGER LTD | France | COM STK · Put | 3,485,500 | 3,202,500 | -283,000 | $145,693,900 | $108,244,500 | -$37,449,400 | 2025-08-14 |
|---|
| Q2 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Put | 10,422,300 | 9,148,400 | -1,273,900 | $373,535,232 | $336,295,184 | -$37,240,048 | 2025-08-14 |
|---|
| Q2 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Call | 684,800 | 601,900 | -82,900 | $375,352,576 | $338,231,686 | -$37,120,890 | 2025-08-14 |
|---|
| Q2 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 · Put | 992,900 | 862,400 | -130,500 | $416,898,852 | $380,016,560 | -$36,882,292 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Put | 874,310 | 74,410 | -799,900 | $38,469,640 | $2,919,848 | -$35,549,792 | 2025-08-14 |
|---|
| Q2 2025 | BROS
DUTCH BROS INC | United States | CL A · Call | 1,129,500 | 500,900 | -628,600 | $69,735,330 | $34,246,533 | -$35,488,797 | 2025-08-14 |
|---|
| Q2 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Call | 860,200 | 205,900 | -654,300 | $46,794,880 | $11,345,090 | -$35,449,790 | 2025-08-14 |
|---|
| Q2 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Call | 12,341,300 | 11,788,100 | -553,200 | $126,374,912 | $161,732,732 | +$35,357,820 | 2025-08-14 |
|---|
| Q2 2025 | WELL
WELLTOWER INC | United States | COM · Call | 396,400 | 166,200 | -230,200 | $60,732,444 | $25,549,926 | -$35,182,518 | 2025-08-14 |
|---|
| Q2 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 4,767,700 | 3,512,700 | -1,255,000 | $207,871,720 | $172,754,586 | -$35,117,134 | 2025-08-14 |
|---|
| Q2 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 1,087,600 | 658,400 | -429,200 | $87,551,800 | $52,513,984 | -$35,037,816 | 2025-08-14 |
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| Q2 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 1,405,000 | 507,900 | -897,100 | $49,863,450 | $15,043,998 | -$34,819,452 | 2025-08-14 |
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| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Call | 1,299,200 | 1,206,100 | -93,100 | $1,228,757,376 | $1,193,966,634 | -$34,790,742 | 2025-08-14 |
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| Q2 2025 | BLK
BLACKROCK INC | United States | COM · Put | 188,200 | 136,800 | -51,400 | $178,127,536 | $143,537,400 | -$34,590,136 | 2025-08-14 |
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| Q2 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 1,345,600 | 460,900 | -884,700 | $47,755,344 | $13,651,858 | -$34,103,486 | 2025-08-14 |
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| Q2 2025 | FTAI
FTAI AVIATION LTD | United States | SHS · Call | 443,300 | 131,900 | -311,400 | $49,219,599 | $15,173,776 | -$34,045,823 | 2025-08-14 |
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| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 9,635,800 | 7,164,900 | -2,470,900 | $702,064,388 | $668,485,170 | -$33,579,218 | 2025-08-14 |
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| Q2 2025 | CVS
CVS HEALTH CORP | United States | COM · Put | 3,981,800 | 3,425,500 | -556,300 | $269,766,950 | $236,290,990 | -$33,475,960 | 2025-08-14 |
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| Q2 2025 | SNAP
SNAP INC | United States | CL A · Call | 7,072,300 | 3,239,400 | -3,832,900 | $61,599,733 | $28,150,386 | -$33,449,347 | 2025-08-14 |
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| Q2 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 1,035,100 | 689,400 | -345,700 | $83,542,921 | $51,063,858 | -$32,479,063 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC · Put | 1,533,710 | 1,520,260 | -13,450 | $44,462,253 | $11,994,851 | -$32,467,402 | 2025-08-14 |
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| Q2 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 7,365,500 | 5,696,100 | -1,669,400 | $278,857,830 | $246,925,935 | -$31,931,895 | 2025-08-14 |
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| Q2 2025 | META
META PLATFORMS INC | United States | CL A · Put | 10,585,900 | 8,309,300 | -2,276,600 | $6,101,289,324 | $6,133,011,237 | +$31,721,913 | 2025-08-14 |
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| Q2 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 5,147,900 | 4,066,500 | -1,081,400 | $355,462,495 | $323,815,395 | -$31,647,100 | 2025-08-14 |
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| Q2 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 3,190,100 | 2,020,800 | -1,169,300 | $91,013,553 | $59,411,520 | -$31,602,033 | 2025-08-14 |
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| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM · Call | 10,944,400 | 10,310,600 | -633,800 | $456,709,812 | $487,897,592 | +$31,187,780 | 2025-08-14 |
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| Q2 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM · Call | 818,100 | 283,000 | -535,100 | $51,867,540 | $20,712,770 | -$31,154,770 | 2025-08-14 |
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