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.
- Q3 2025: Stock SPY; Country of operation United States; Class TR UNIT · Put; Shares before 54,174,200.
- Q3 2025: Stock SPY; Country of operation United States; Class TR UNIT · Call; Shares before 38,758,900.
- Q3 2025: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 81,972,100.
- Q3 2025: Stock LLY; Country of operation United States; Class COM · Call; Shares before 3,739,500.
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 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Put | 54,174,200 | 41,000,100 | -13,174,100 | $33,471,529,470 | $27,313,446,618 | -$6,158,082,852 | 2025-11-14 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Call | 38,758,900 | 27,640,700 | -11,118,200 | $23,947,186,365 | $18,413,681,526 | -$5,533,504,839 | 2025-11-14 |
|---|
| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 81,972,100 | 77,694,400 | -4,277,700 | $12,950,772,079 | $14,496,221,152 | +$1,545,449,073 | 2025-11-14 |
|---|
| Q3 2025 | LLY
ELI LILLY & CO | United States | COM · Call | 3,739,500 | 2,327,200 | -1,412,300 | $2,915,052,435 | $1,775,653,600 | -$1,139,398,835 | 2025-11-14 |
|---|
| Q3 2025 | NFLX
NETFLIX INC | United States | COM · Put | 3,167,800 | 2,624,300 | -543,500 | $4,242,096,014 | $3,146,325,756 | -$1,095,770,258 | 2025-11-14 |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | COM · Put | 24,772,500 | 23,762,300 | -1,010,200 | $5,082,573,825 | $6,050,594,449 | +$968,020,624 | 2025-11-14 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Call | 31,338,500 | 27,196,000 | -4,142,500 | $17,287,570,140 | $16,327,662,520 | -$959,907,620 | 2025-11-14 |
|---|
| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 71,081,900 | 65,187,100 | -5,894,800 | $11,230,229,381 | $12,162,609,118 | +$932,379,737 | 2025-11-14 |
|---|
| Q3 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Call | 353,100 | 237,000 | -116,100 | $2,044,180,644 | $1,279,626,990 | -$764,553,654 | 2025-11-14 |
|---|
| Q3 2025 | NFLX
NETFLIX INC | United States | COM · Call | 3,103,700 | 2,870,700 | -233,000 | $4,156,257,781 | $3,441,739,644 | -$714,518,137 | 2025-11-14 |
|---|
| Q3 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Put | 6,030,200 | 1,270,000 | -4,760,200 | $889,575,104 | $195,872,100 | -$693,703,004 | 2025-11-14 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 20,326,100 | 17,339,600 | -2,986,500 | $3,582,068,603 | $4,215,256,760 | +$633,188,157 | 2025-11-14 |
|---|
| Q3 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Put | 13,338,400 | 13,113,000 | -225,400 | $1,248,874,392 | $1,877,519,340 | +$628,644,948 | 2025-11-14 |
|---|
| Q3 2025 | AVGO
BROADCOM INC | United States | COM · Call | 10,127,600 | 10,037,400 | -90,200 | $2,791,672,940 | $3,311,438,634 | +$519,765,694 | 2025-11-14 |
|---|
| Q3 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Call | 17,804,400 | 12,104,600 | -5,699,800 | $1,571,238,300 | $1,081,788,102 | -$489,450,198 | 2025-11-14 |
|---|
| Q3 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Call | 22,995,200 | 18,539,400 | -4,455,800 | $4,962,134,208 | $4,485,793,224 | -$476,340,984 | 2025-11-14 |
|---|
| Q3 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 5,224,100 | 4,027,900 | -1,196,200 | $1,830,994,809 | $1,359,375,971 | -$471,618,838 | 2025-11-14 |
|---|
| Q3 2025 | META
META PLATFORMS INC | United States | CL A · Put | 8,309,300 | 7,819,100 | -490,200 | $6,133,011,237 | $5,742,190,658 | -$390,820,579 | 2025-11-14 |
|---|
| Q3 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 9,536,900 | 9,289,600 | -247,300 | $1,175,422,925 | $1,554,335,872 | +$378,912,947 | 2025-11-14 |
|---|
| Q3 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 23,934,200 | 18,754,400 | -5,179,800 | $3,396,262,980 | $3,034,274,376 | -$361,988,604 | 2025-11-14 |
|---|
| Q3 2025 | RDDT
REDDIT INC | United States | CL A · Call | 4,148,800 | 4,135,800 | -13,000 | $624,684,816 | $951,192,642 | +$326,507,826 | 2025-11-14 |
|---|
| Q3 2025 | GE
GE AEROSPACE | United States | COM NEW · Call | 2,935,400 | 1,441,600 | -1,493,800 | $755,542,606 | $433,662,112 | -$321,880,494 | 2025-11-14 |
|---|
| Q3 2025 | META
META PLATFORMS INC | United States | CL A · Call | 12,079,900 | 11,753,800 | -326,100 | $8,916,053,391 | $8,631,755,644 | -$284,297,747 | 2025-11-14 |
|---|
| Q3 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Put | 22,687,800 | 15,356,300 | -7,331,500 | $1,094,459,472 | $820,026,420 | -$274,433,052 | 2025-11-14 |
|---|
| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 9,302,000 | 6,576,700 | -2,725,300 | $522,307,300 | $257,740,873 | -$264,566,427 | 2025-11-14 |
|---|
| Q3 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM · Put | 215,900 | 183,900 | -32,000 | $1,249,896,916 | $992,925,753 | -$256,971,163 | 2025-11-14 |
|---|
| Q3 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Put | 30,731,300 | 28,421,200 | -2,310,100 | $6,631,507,227 | $6,876,793,552 | +$245,286,325 | 2025-11-14 |
|---|
| Q3 2025 | CSCO
CISCO SYS INC | United States | COM · Call | 8,542,700 | 5,359,400 | -3,183,300 | $592,692,526 | $366,690,148 | -$226,002,378 | 2025-11-14 |
|---|
| Q3 2025 | FSLR
FIRST SOLAR INC | United States | COM · Call | 4,583,600 | 4,346,100 | -237,500 | $758,769,144 | $958,445,433 | +$199,676,289 | 2025-11-14 |
|---|
| Q3 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 15,372,500 | 11,658,300 | -3,714,200 | $753,406,225 | $558,898,902 | -$194,507,323 | 2025-11-14 |
|---|
| Q3 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Call | 639,800 | 311,500 | -328,300 | $397,251,820 | $208,486,950 | -$188,764,870 | 2025-11-14 |
|---|
| Q3 2025 | PEP
PEPSICO INC | United States | COM · Call | 3,972,100 | 2,438,600 | -1,533,500 | $524,476,084 | $342,476,984 | -$181,999,100 | 2025-11-14 |
|---|
| Q3 2025 | BA
BOEING CO | United States | COM · Call | 5,732,500 | 4,754,100 | -978,400 | $1,201,130,725 | $1,026,077,403 | -$175,053,322 | 2025-11-14 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Call | 1,088,400 | 729,200 | -359,200 | $618,243,852 | $446,547,496 | -$171,696,356 | 2025-11-14 |
|---|
| Q3 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Call | 1,869,000 | 1,061,700 | -807,300 | $340,400,970 | $172,207,740 | -$168,193,230 | 2025-11-14 |
|---|
| Q3 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 16,219,500 | 15,248,600 | -970,900 | $2,301,547,050 | $2,467,070,994 | +$165,523,944 | 2025-11-14 |
|---|
| Q3 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Call | 3,031,300 | 2,076,200 | -955,100 | $482,946,716 | $319,008,130 | -$163,938,586 | 2025-11-14 |
|---|
| Q3 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG · Call | 10,081,800 | 6,908,200 | -3,173,600 | $598,758,102 | $437,289,060 | -$161,469,042 | 2025-11-14 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 6,867,700 | 4,986,600 | -1,881,100 | $640,756,410 | $488,537,202 | -$152,219,208 | 2025-11-14 |
|---|
| Q3 2025 | SBUX
STARBUCKS CORP | United States | COM · Call | 5,324,000 | 4,022,500 | -1,301,500 | $487,838,120 | $340,303,500 | -$147,534,620 | 2025-11-14 |
|---|
| Q3 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Put | 4,422,100 | 2,405,300 | -2,016,800 | $323,299,731 | $177,390,875 | -$145,908,856 | 2025-11-14 |
|---|
| Q3 2025 | ETN
EATON CORP PLC | Ireland | SHS · Call | 817,400 | 403,900 | -413,500 | $291,803,626 | $151,159,575 | -$140,644,051 | 2025-11-14 |
|---|
| Q3 2025 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 777,000 | 521,500 | -255,500 | $436,627,380 | $296,634,415 | -$139,992,965 | 2025-11-14 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 18,914,000 | 14,861,000 | -4,053,000 | $2,578,356,480 | $2,710,943,620 | +$132,587,140 | 2025-11-14 |
|---|
| Q3 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Call | 517,400 | 344,800 | -172,600 | $281,160,334 | $154,204,904 | -$126,955,430 | 2025-11-14 |
|---|
| Q3 2025 | PFE
PFIZER INC | United States | COM · Call | 12,864,700 | 7,275,900 | -5,588,800 | $311,840,328 | $185,389,932 | -$126,450,396 | 2025-11-14 |
|---|
| Q3 2025 | NOW
SERVICENOW INC | United States | COM · Call | 636,100 | 573,500 | -62,600 | $653,961,688 | $527,780,580 | -$126,181,108 | 2025-11-14 |
|---|
| Q3 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Call | 7,501,300 | 7,420,600 | -80,700 | $2,629,130,637 | $2,504,378,294 | -$124,752,343 | 2025-11-14 |
|---|
| Q3 2025 | HON
HONEYWELL INTL INC | United States | COM · Call | 1,424,300 | 985,300 | -439,000 | $331,690,984 | $207,405,650 | -$124,285,334 | 2025-11-14 |
|---|
| Q3 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Call | 335,300 | 131,700 | -203,600 | $222,397,784 | $98,331,171 | -$124,066,613 | 2025-11-14 |
|---|
| Q3 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Put | 5,903,000 | 4,689,000 | -1,214,000 | $1,646,228,640 | $1,530,302,040 | -$115,926,600 | 2025-11-14 |
|---|
| Q3 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Call | 227,100 | 58,200 | -168,900 | $158,622,537 | $44,124,330 | -$114,498,207 | 2025-11-14 |
|---|
| Q3 2025 | IGV
ISHARES TR | United States | EXPANDED TECH · Call | 1,248,800 | 205,800 | -1,043,000 | $136,743,600 | $23,669,058 | -$113,074,542 | 2025-11-14 |
|---|
| Q3 2025 | DIS
DISNEY WALT CO | United States | COM · Put | 4,216,600 | 3,592,300 | -624,300 | $522,900,566 | $411,318,350 | -$111,582,216 | 2025-11-14 |
|---|
| Q3 2025 | ILMN
ILLUMINA INC | United States | COM · Call | 2,633,100 | 1,475,600 | -1,157,500 | $251,224,071 | $140,137,732 | -$111,086,339 | 2025-11-14 |
|---|
| Q3 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 564,800 | 153,500 | -411,300 | $150,428,832 | $39,824,040 | -$110,604,792 | 2025-11-14 |
|---|
| Q3 2025 | KO
COCA COLA CO | United States | COM · Call | 4,110,200 | 2,745,700 | -1,364,500 | $290,796,650 | $182,094,824 | -$108,701,826 | 2025-11-14 |
|---|
| Q3 2025 | T
AT&T INC | United States | COM · Call | 10,125,500 | 6,574,600 | -3,550,900 | $293,031,970 | $185,666,704 | -$107,365,266 | 2025-11-14 |
|---|
| Q3 2025 | LOW
LOWES COS INC | United States | COM · Call | 1,375,600 | 795,100 | -580,500 | $305,204,372 | $199,816,581 | -$105,387,791 | 2025-11-14 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Put | 1,095,800 | 844,700 | -251,100 | $622,447,274 | $517,277,386 | -$105,169,888 | 2025-11-14 |
|---|
| Q3 2025 | KKR
KKR & CO INC | United States | COM · Call | 1,458,400 | 689,800 | -768,600 | $194,010,952 | $89,639,510 | -$104,371,442 | 2025-11-14 |
|---|
| Q3 2025 | XOM
EXXON MOBIL CORP | United States | COM · Call | 5,060,116 | 3,912,740 | -1,147,376 | $545,480,505 | $441,161,435 | -$104,319,070 | 2025-11-14 |
|---|
| Q3 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 2,866,900 | 2,764,900 | -102,000 | $1,460,140,839 | $1,355,851,662 | -$104,289,177 | 2025-11-14 |
|---|
| Q3 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 676,400 | 266,200 | -410,200 | $164,716,928 | $62,551,676 | -$102,165,252 | 2025-11-14 |
|---|
| Q3 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 2,756,500 | 2,656,000 | -100,500 | $1,403,913,015 | $1,302,449,280 | -$101,463,735 | 2025-11-14 |
|---|
| Q3 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 3,182,400 | 2,709,500 | -472,900 | $651,246,336 | $551,708,390 | -$99,537,946 | 2025-11-14 |
|---|
| Q3 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 5,899,400 | 4,527,500 | -1,371,900 | $409,300,372 | $309,771,550 | -$99,528,822 | 2025-11-14 |
|---|
| Q3 2025 | MCO
MOODYS CORP | United States | COM · Call | 211,700 | 14,600 | -197,100 | $106,186,603 | $6,956,608 | -$99,229,995 | 2025-11-14 |
|---|
| Q3 2025 | DDOG
DATADOG INC | United States | CL A COM · Call | 2,592,800 | 1,760,200 | -832,600 | $348,290,824 | $250,652,480 | -$97,638,344 | 2025-11-14 |
|---|
| Q3 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 2,506,700 | 1,437,700 | -1,069,000 | $228,711,308 | $137,257,219 | -$91,454,089 | 2025-11-14 |
|---|
| Q3 2025 | COP
CONOCOPHILLIPS | United States | COM · Call | 2,276,250 | 1,205,575 | -1,070,675 | $204,270,675 | $114,035,339 | -$90,235,336 | 2025-11-14 |
|---|
| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Call | 3,746,700 | 3,567,700 | -179,000 | $572,308,425 | $661,522,934 | +$89,214,509 | 2025-11-14 |
|---|
| Q3 2025 | NEM
NEWMONT CORP | United States | COM · Call | 3,505,300 | 3,478,600 | -26,700 | $204,218,778 | $293,280,766 | +$89,061,988 | 2025-11-14 |
|---|
| Q3 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 993,600 | 686,500 | -307,100 | $311,135,904 | $222,137,670 | -$88,998,234 | 2025-11-14 |
|---|
| Q3 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Call | 282,500 | 204,300 | -78,200 | $233,893,050 | $146,613,852 | -$87,279,198 | 2025-11-14 |
|---|
| Q3 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Put | 1,259,600 | 1,253,400 | -6,200 | $1,246,928,424 | $1,160,184,642 | -$86,743,782 | 2025-11-14 |
|---|
| Q3 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 2,057,500 | 2,032,000 | -25,500 | $210,502,825 | $296,082,720 | +$85,579,895 | 2025-11-14 |
|---|
| Q3 2025 | NKE
NIKE INC | United States | CL B · Call | 11,887,900 | 10,919,800 | -968,100 | $844,516,416 | $761,437,654 | -$83,078,762 | 2025-11-14 |
|---|
| Q3 2025 | WMT
WALMART INC | United States | COM · Call | 8,963,900 | 7,703,100 | -1,260,800 | $876,490,142 | $793,881,486 | -$82,608,656 | 2025-11-14 |
|---|
| Q3 2025 | DE
DEERE & CO | United States | COM · Put | 403,300 | 271,800 | -131,500 | $205,074,017 | $124,283,268 | -$80,790,749 | 2025-11-14 |
|---|
| Q3 2025 | DIS
DISNEY WALT CO | United States | COM · Call | 4,722,700 | 4,413,900 | -308,800 | $585,662,027 | $505,391,550 | -$80,270,477 | 2025-11-14 |
|---|
| Q3 2025 | CVNA
CARVANA CO | United States | CL A · Put | 1,621,200 | 1,235,500 | -385,700 | $546,279,552 | $466,080,020 | -$80,199,532 | 2025-11-14 |
|---|
| Q3 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Call | 3,846,800 | 2,749,500 | -1,097,300 | $281,239,548 | $202,775,625 | -$78,463,923 | 2025-11-14 |
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| Q3 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Call | 2,868,000 | 1,924,100 | -943,900 | $368,279,880 | $290,269,726 | -$78,010,154 | 2025-11-14 |
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| Q3 2025 | DHR
DANAHER CORPORATION | United States | COM · Call | 1,241,000 | 853,900 | -387,100 | $245,147,140 | $169,294,214 | -$75,852,926 | 2025-11-14 |
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| Q3 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Put | 315,100 | 49,500 | -265,600 | $87,087,338 | $12,154,230 | -$74,933,108 | 2025-11-14 |
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| Q3 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG · Put | 803,100 | 4,100 | -799,000 | $74,383,122 | $390,279 | -$73,992,843 | 2025-11-14 |
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| Q3 2025 | V
VISA INC | United States | COM CL A · Call | 2,779,900 | 2,674,900 | -105,000 | $987,003,495 | $913,157,362 | -$73,846,133 | 2025-11-14 |
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| Q3 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 3,439,200 | 3,105,100 | -334,100 | $703,797,888 | $632,260,462 | -$71,537,426 | 2025-11-14 |
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| Q3 2025 | CVX
CHEVRON CORP NEW | United States | COM · Put | 2,807,000 | 2,137,158 | -669,842 | $401,934,330 | $331,879,266 | -$70,055,064 | 2025-11-14 |
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| Q3 2025 | TMUS
T-MOBILE US INC | United States | COM · Call | 1,249,300 | 952,400 | -296,900 | $297,658,218 | $227,985,512 | -$69,672,706 | 2025-11-14 |
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| Q3 2025 | XEL
XCEL ENERGY INC | United States | COM · Call | 1,523,900 | 427,400 | -1,096,500 | $103,777,590 | $34,469,810 | -$69,307,780 | 2025-11-14 |
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| Q3 2025 | SBUX
STARBUCKS CORP | United States | COM · Put | 3,863,200 | 3,377,900 | -485,300 | $353,985,016 | $285,770,340 | -$68,214,676 | 2025-11-14 |
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| Q3 2025 | KR
KROGER CO | United States | COM · Call | 1,704,900 | 809,000 | -895,900 | $122,292,477 | $54,534,690 | -$67,757,787 | 2025-11-14 |
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| Q3 2025 | FDX
FEDEX CORP | United States | COM · Call | 1,032,100 | 708,000 | -324,100 | $234,606,651 | $166,953,480 | -$67,653,171 | 2025-11-14 |
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| Q3 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF · Call | 1,503,700 | 560,800 | -942,900 | $115,875,122 | $48,329,744 | -$67,545,378 | 2025-11-14 |
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| Q3 2025 | ABNB
AIRBNB INC | United States | COM CL A · Call | 1,920,900 | 1,538,200 | -382,700 | $254,211,906 | $186,768,244 | -$67,443,662 | 2025-11-14 |
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| Q3 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Call | 3,374,700 | 2,071,100 | -1,303,600 | $144,740,883 | $77,459,140 | -$67,281,743 | 2025-11-14 |
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| Q3 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Put | 717,500 | 625,200 | -92,300 | $131,431,650 | $193,855,764 | +$62,424,114 | 2025-11-14 |
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| Q3 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X · Call | 4,090,000 | 1,666,900 | -2,423,100 | $137,178,600 | $75,410,556 | -$61,768,044 | 2025-11-14 |
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