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 EVRG; Country of operation United States; Class COM · Call; Shares before 273,000.
- Q2 2025: Stock MPLX; Country of operation United States; Class COM UNIT REP LTD · Call; Shares before 747,600.
- Q2 2025: Stock FCNCA; Country of operation United States; Class CL A · Put; Shares before 19,200.
- Q2 2025: Stock ROST; Country of operation United States; Class COM · Put; Shares before 205,800.
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 | EVRG
EVERGY INC | United States | COM · Call | 273,000 | 23,200 | -249,800 | $18,823,350 | $1,599,176 | -$17,224,174 | 2025-08-14 |
|---|
| Q2 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Call | 747,600 | 448,000 | -299,600 | $40,011,552 | $23,076,480 | -$16,935,072 | 2025-08-14 |
|---|
| Q2 2025 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A · Put | 19,200 | 9,600 | -9,600 | $35,599,104 | $18,782,112 | -$16,816,992 | 2025-08-14 |
|---|
| Q2 2025 | ROST
ROSS STORES INC | United States | COM · Put | 205,800 | 75,800 | -130,000 | $26,299,182 | $9,670,564 | -$16,628,618 | 2025-08-14 |
|---|
| Q2 2025 | GEO
GEO GROUP INC NEW | United States | COM · Call | 1,232,000 | 811,200 | -420,800 | $35,986,720 | $19,428,240 | -$16,558,480 | 2025-08-14 |
|---|
| Q2 2025 | GPN
GLOBAL PMTS INC | United States | COM · Call | 493,100 | 396,500 | -96,600 | $48,284,352 | $31,735,860 | -$16,548,492 | 2025-08-14 |
|---|
| Q2 2025 | KVUE
KENVUE INC | United States | COM · Call | 1,148,300 | 535,300 | -613,000 | $27,536,234 | $11,203,829 | -$16,332,405 | 2025-08-14 |
|---|
| Q2 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 2,897,100 | 2,352,900 | -544,200 | $224,467,308 | $240,725,199 | +$16,257,891 | 2025-08-14 |
|---|
| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | | COM · Call | 1,568,500 | 1,014,800 | -553,700 | $56,764,015 | $40,520,964 | -$16,243,051 | 2025-08-14 |
|---|
| Q2 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Put | 2,904,100 | 1,981,800 | -922,300 | $158,912,352 | $142,669,782 | -$16,242,570 | 2025-08-14 |
|---|
| Q2 2025 | DLTR
DOLLAR TREE INC | United States | COM · Call | 1,420,000 | 912,800 | -507,200 | $106,599,400 | $90,403,712 | -$16,195,688 | 2025-08-14 |
|---|
| Q2 2025 | UPST
UPSTART HLDGS INC | United States | COM · Put | 1,615,700 | 899,900 | -715,800 | $74,370,671 | $58,205,532 | -$16,165,139 | 2025-08-14 |
|---|
| Q2 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 2,424,800 | 2,012,300 | -412,500 | $81,424,784 | $65,279,012 | -$16,145,772 | 2025-08-14 |
|---|
| Q2 2025 | CBRE
CBRE GROUP INC | United States | CL A · Call | 147,600 | 23,000 | -124,600 | $19,303,128 | $3,222,760 | -$16,080,368 | 2025-08-14 |
|---|
| Q2 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Put | 1,243,900 | 618,200 | -625,700 | $33,050,423 | $17,025,228 | -$16,025,195 | 2025-08-14 |
|---|
| Q2 2025 | WING
WINGSTOP INC | United States | COM · Put | 211,100 | 188,800 | -22,300 | $47,619,938 | $63,576,512 | +$15,956,574 | 2025-08-14 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Put | 61,000 | 15,200 | -45,800 | $22,620,020 | $6,663,680 | -$15,956,340 | 2025-08-14 |
|---|
| Q2 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION · Call | 365,000 | 177,700 | -187,300 | $35,204,250 | $19,285,781 | -$15,918,469 | 2025-08-14 |
|---|
| Q2 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM · Put | 358,100 | 24,800 | -333,300 | $16,984,683 | $1,370,696 | -$15,613,987 | 2025-08-14 |
|---|
| Q2 2025 | W
WAYFAIR INC | United States | CL A · Call | 2,574,500 | 1,308,400 | -1,266,100 | $82,461,235 | $66,911,576 | -$15,549,659 | 2025-08-14 |
|---|
| Q2 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 879,475 | 618,525 | -260,950 | $45,266,578 | $29,720,126 | -$15,546,452 | 2025-08-14 |
|---|
| Q2 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Put | 44,600 | 14,600 | -30,000 | $23,793,208 | $8,270,608 | -$15,522,600 | 2025-08-14 |
|---|
| Q2 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Put | 1,159,400 | 1,026,600 | -132,800 | $101,946,042 | $117,422,508 | +$15,476,466 | 2025-08-14 |
|---|
| Q2 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Call | 395,400 | 82,100 | -313,300 | $20,149,584 | $4,971,976 | -$15,177,608 | 2025-08-14 |
|---|
| Q2 2025 | LPLA
LPL FINL HLDGS INC | United States | COM · Put | 77,300 | 27,500 | -49,800 | $25,287,922 | $10,311,675 | -$14,976,247 | 2025-08-14 |
|---|
| Q2 2025 | MCK
MCKESSON CORP | United States | COM · Call | 214,200 | 176,300 | -37,900 | $144,154,458 | $129,189,114 | -$14,965,344 | 2025-08-14 |
|---|
| Q2 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Call | 660,942 | 431,403 | -229,539 | $24,610,175 | $9,680,683 | -$14,929,492 | 2025-08-14 |
|---|
| Q2 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Put | 286,400 | 161,500 | -124,900 | $45,497,504 | $30,576,795 | -$14,920,709 | 2025-08-14 |
|---|
| Q2 2025 | BLK
BLACKROCK INC | United States | COM · Call | 177,700 | 146,300 | -31,400 | $168,189,496 | $153,505,275 | -$14,684,221 | 2025-08-14 |
|---|
| Q2 2025 | RGLD
ROYAL GOLD INC | United States | COM · Put | 255,700 | 152,700 | -103,000 | $41,809,507 | $27,156,168 | -$14,653,339 | 2025-08-14 |
|---|
| Q2 2025 | VST
VISTRA CORP | United States | COM · Call | 2,870,000 | 1,814,300 | -1,055,700 | $337,052,800 | $351,629,483 | +$14,576,683 | 2025-08-14 |
|---|
| Q2 2025 | VLO
VALERO ENERGY CORP | United States | COM · Put | 671,000 | 551,800 | -119,200 | $88,618,970 | $74,172,956 | -$14,446,014 | 2025-08-14 |
|---|
| Q2 2025 | OKE
ONEOK INC NEW | United States | COM · Call | 405,588 | 317,046 | -88,542 | $40,242,441 | $25,880,465 | -$14,361,976 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | | CSI 300 BULL2X · Call | 1,040,500 | 37,900 | -1,002,600 | $14,868,745 | $560,920 | -$14,307,825 | 2025-08-14 |
|---|
| Q2 2025 | CVS
CVS HEALTH CORP | United States | COM · Call | 4,954,300 | 4,660,300 | -294,000 | $335,653,825 | $321,467,494 | -$14,186,331 | 2025-08-14 |
|---|
| Q2 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF · Call | 616,300 | 254,700 | -361,600 | $28,263,518 | $14,128,209 | -$14,135,309 | 2025-08-14 |
|---|
| Q2 2025 | KKR
KKR & CO INC | United States | COM · Put | 1,147,300 | 1,102,800 | -44,500 | $132,639,353 | $146,705,484 | +$14,066,131 | 2025-08-14 |
|---|
| Q2 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Call | 634,488 | 484,856 | -149,632 | $70,631,204 | $56,699,061 | -$13,932,143 | 2025-08-14 |
|---|
| Q2 2025 | EQIX
EQUINIX INC | United States | COM · Put | 63,600 | 47,700 | -15,900 | $51,856,260 | $37,943,919 | -$13,912,341 | 2025-08-14 |
|---|
| Q2 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Call | 956,700 | 794,100 | -162,600 | $51,039,945 | $37,187,703 | -$13,852,242 | 2025-08-14 |
|---|
| Q2 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Put | 251,600 | 68,100 | -183,500 | $20,558,236 | $6,749,391 | -$13,808,845 | 2025-08-14 |
|---|
| Q2 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Call | 133,700 | 45,200 | -88,500 | $22,278,431 | $8,470,932 | -$13,807,499 | 2025-08-14 |
|---|
| Q2 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Put | 267,300 | 191,700 | -75,600 | $55,534,248 | $41,784,849 | -$13,749,399 | 2025-08-14 |
|---|
| Q2 2025 | TRGP
TARGA RES CORP | United States | COM · Put | 109,700 | 47,400 | -62,300 | $21,991,559 | $8,251,392 | -$13,740,167 | 2025-08-14 |
|---|
| Q2 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Put | 1,169,200 | 1,141,100 | -28,100 | $70,081,848 | $83,813,795 | +$13,731,947 | 2025-08-14 |
|---|
| Q2 2025 | SRE
SEMPRA | United States | COM · Call | 828,300 | 599,700 | -228,600 | $59,107,488 | $45,439,269 | -$13,668,219 | 2025-08-14 |
|---|
| Q2 2025 | DE
DEERE & CO | United States | COM · Call | 371,900 | 316,400 | -55,500 | $174,551,265 | $160,886,236 | -$13,665,029 | 2025-08-14 |
|---|
| Q2 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 2,362,200 | 2,155,000 | -207,200 | $17,952,720 | $31,549,200 | +$13,596,480 | 2025-08-14 |
|---|
| Q2 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 4,785,600 | 3,394,100 | -1,391,500 | $39,337,632 | $25,795,160 | -$13,542,472 | 2025-08-14 |
|---|
| Q2 2025 | ERIE
ERIE INDTY CO | United States | CL A · Call | 46,500 | 17,200 | -29,300 | $19,485,825 | $5,964,788 | -$13,521,037 | 2025-08-14 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Call | 141,800 | 89,100 | -52,700 | $52,582,276 | $39,061,440 | -$13,520,836 | 2025-08-14 |
|---|
| Q2 2025 | BX
BLACKSTONE INC | United States | COM · Call | 1,870,300 | 1,657,500 | -212,800 | $261,430,534 | $247,928,850 | -$13,501,684 | 2025-08-14 |
|---|
| Q2 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Put | 195,100 | 91,300 | -103,800 | $24,953,290 | $11,550,363 | -$13,402,927 | 2025-08-14 |
|---|
| Q2 2025 | PHM
PULTE GROUP INC | United States | COM · Call | 390,000 | 253,100 | -136,900 | $40,092,000 | $26,691,926 | -$13,400,074 | 2025-08-14 |
|---|
| Q2 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 13,900 | 4,800 | -9,100 | $18,417,361 | $5,070,672 | -$13,346,689 | 2025-08-14 |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | | CL A · Call | 489,700 | 232,200 | -257,500 | $22,109,955 | $8,853,786 | -$13,256,169 | 2025-08-14 |
|---|
| Q2 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF · Call | 1,867,700 | 1,503,700 | -364,000 | $129,039,393 | $115,875,122 | -$13,164,271 | 2025-08-14 |
|---|
| Q2 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM · Put | 367,700 | 171,700 | -196,000 | $24,503,528 | $11,381,993 | -$13,121,535 | 2025-08-14 |
|---|
| Q2 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 305,800 | 43,100 | -262,700 | $15,173,796 | $2,113,193 | -$13,060,603 | 2025-08-14 |
|---|
| Q2 2025 | FNV
FRANCO NEV CORP | Canada | COM · Call | 242,400 | 153,500 | -88,900 | $38,192,544 | $25,161,720 | -$13,030,824 | 2025-08-14 |
|---|
| Q2 2025 | XYZ
BLOCK INC | United States | CL A · Put | 3,046,000 | 2,627,500 | -418,500 | $165,489,180 | $178,486,075 | +$12,996,895 | 2025-08-14 |
|---|
| Q2 2025 | SAIA
SAIA INC | United States | COM · Call | 57,900 | 26,600 | -31,300 | $20,231,997 | $7,288,134 | -$12,943,863 | 2025-08-14 |
|---|
| Q2 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 507,800 | 322,200 | -185,600 | $38,806,076 | $25,866,216 | -$12,939,860 | 2025-08-14 |
|---|
| Q2 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF · Call | 97,500 | 55,000 | -42,500 | $25,556,700 | $12,665,950 | -$12,890,750 | 2025-08-14 |
|---|
| Q2 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Call | 108,900 | 24,800 | -84,100 | $17,180,064 | $4,323,384 | -$12,856,680 | 2025-08-14 |
|---|
| Q2 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 6,424,900 | 5,899,400 | -525,500 | $396,480,579 | $409,300,372 | +$12,819,793 | 2025-08-14 |
|---|
| Q2 2025 | YETI
YETI HLDGS INC | United States | COM · Put | 674,100 | 303,300 | -370,800 | $22,312,710 | $9,560,016 | -$12,752,694 | 2025-08-14 |
|---|
| Q2 2025 | AGNC
AGNC INVT CORP | United States | COM · Call | 2,140,900 | 851,500 | -1,289,400 | $20,509,822 | $7,825,285 | -$12,684,537 | 2025-08-14 |
|---|
| Q2 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Call | 368,600 | 203,000 | -165,600 | $22,436,682 | $9,762,270 | -$12,674,412 | 2025-08-14 |
|---|
| Q2 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 291,900 | 180,800 | -111,100 | $29,890,560 | $17,347,760 | -$12,542,800 | 2025-08-14 |
|---|
| Q2 2025 | PPG
PPG INDS INC | United States | COM · Call | 251,200 | 131,300 | -119,900 | $27,468,720 | $14,935,375 | -$12,533,345 | 2025-08-14 |
|---|
| Q2 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM · Put | 165,900 | 87,900 | -78,000 | $18,949,098 | $6,451,860 | -$12,497,238 | 2025-08-14 |
|---|
| Q2 2025 | VTRS
VIATRIS INC | United States | COM · Call | 1,624,600 | 196,300 | -1,428,300 | $14,150,266 | $1,752,959 | -$12,397,307 | 2025-08-14 |
|---|
| Q2 2025 | GRMN
GARMIN LTD | Switzerland | SHS · Put | 130,300 | 76,300 | -54,000 | $28,292,039 | $15,925,336 | -$12,366,703 | 2025-08-14 |
|---|
| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM · Call | 1,390,400 | 1,160,900 | -229,500 | $42,309,872 | $29,974,438 | -$12,335,434 | 2025-08-14 |
|---|
| Q2 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM · Put | 188,600 | 73,500 | -115,100 | $21,945,496 | $9,685,830 | -$12,259,666 | 2025-08-14 |
|---|
| Q2 2025 | FTNT
FORTINET INC | United States | COM · Put | 1,023,600 | 816,300 | -207,300 | $98,531,736 | $86,299,236 | -$12,232,500 | 2025-08-14 |
|---|
| Q2 2025 | CPNG
COUPANG INC | United States | CL A · Call | 2,207,100 | 1,208,500 | -998,600 | $48,401,703 | $36,206,660 | -$12,195,043 | 2025-08-14 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | COM · Call | 2,239,900 | 1,120,900 | -1,119,000 | $25,019,683 | $12,867,932 | -$12,151,751 | 2025-08-14 |
|---|
| Q2 2025 | GAP
GAP INC | United States | COM · Call | 1,050,700 | 436,100 | -614,600 | $21,654,927 | $9,511,341 | -$12,143,586 | 2025-08-14 |
|---|
| Q2 2025 | VRSN
VERISIGN INC | United States | COM · Call | 84,600 | 32,400 | -52,200 | $21,477,402 | $9,357,120 | -$12,120,282 | 2025-08-14 |
|---|
| Q2 2025 | SNDK
SANDISK CORP | United States | COM · Put | 635,157 | 400,208 | -234,949 | $30,239,825 | $18,149,433 | -$12,090,392 | 2025-08-14 |
|---|
| Q2 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Put | 547,800 | 195,600 | -352,200 | $20,312,424 | $8,275,836 | -$12,036,588 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | | 2X LONG COIN DAI · Put | 373,600 | 371,700 | -1,900 | $5,178,096 | $17,146,521 | +$11,968,425 | 2025-08-14 |
|---|
| Q2 2025 | NTRA
NATERA INC | United States | COM · Call | 168,400 | 70,400 | -98,000 | $23,813,444 | $11,893,376 | -$11,920,068 | 2025-08-14 |
|---|
| Q2 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 285,200 | 126,700 | -158,500 | $20,414,616 | $8,550,983 | -$11,863,633 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | | DL FTSE BULL 3X · Put | 614,800 | 333,300 | -281,500 | $25,495,756 | $13,658,634 | -$11,837,122 | 2025-08-14 |
|---|
| Q2 2025 | SKECHERS U S A INC
CUSIP 830566105 | | CL A · Put | 285,200 | 69,300 | -215,900 | $16,193,656 | $4,372,830 | -$11,820,826 | 2025-08-14 |
|---|
| Q2 2025 | IDCC
INTERDIGITAL INC | United States | COM · Call | 111,900 | 50,600 | -61,300 | $23,135,325 | $11,346,038 | -$11,789,287 | 2025-08-14 |
|---|
| Q2 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Call | 106,600 | 27,600 | -79,000 | $15,825,836 | $4,040,640 | -$11,785,196 | 2025-08-14 |
|---|
| Q2 2025 | KMX
CARMAX INC | United States | COM · Call | 378,600 | 264,200 | -114,400 | $29,500,512 | $17,756,882 | -$11,743,630 | 2025-08-14 |
|---|
| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Call | 128,900 | 73,700 | -55,200 | $30,529,965 | $18,864,989 | -$11,664,976 | 2025-08-14 |
|---|
| Q2 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Call | 103,900 | 80,200 | -23,700 | $47,736,855 | $36,138,120 | -$11,598,735 | 2025-08-14 |
|---|
| Q2 2025 | FFIV
F5 INC | United States | COM · Call | 115,200 | 65,000 | -50,200 | $30,674,304 | $19,130,800 | -$11,543,504 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | | DAILY FTSE CHINA · Put | 382,755 | 122,095 | -260,660 | $15,153,270 | $3,740,991 | -$11,412,279 | 2025-08-14 |
|---|
| Q2 2025 | TPR
TAPESTRY INC | United States | COM · Call | 743,200 | 466,000 | -277,200 | $52,328,712 | $40,919,460 | -$11,409,252 | 2025-08-14 |
|---|
| Q2 2025 | LEN
LENNAR CORP | United States | CL A · Put | 1,003,900 | 938,700 | -65,200 | $115,227,642 | $103,829,607 | -$11,398,035 | 2025-08-14 |
|---|
| Q2 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Put | 93,300 | 26,700 | -66,600 | $14,860,824 | $3,464,859 | -$11,395,965 | 2025-08-14 |
|---|
| Q2 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Put | 907,900 | 907,800 | -100 | $63,916,160 | $52,525,308 | -$11,390,852 | 2025-08-14 |
|---|
| Q2 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Put | 234,400 | 180,100 | -54,300 | $63,892,752 | $52,527,966 | -$11,364,786 | 2025-08-14 |
|---|