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 CRS; Country of operation United States; Class COM · Call; Shares before 265,900.
- Q3 2025: Stock WMT; Country of operation United States; Class COM · Put; Shares before 5,541,400.
- Q3 2025: Stock AMT; Country of operation United States; Class COM · Call; Shares before 549,700.
- Q3 2025: Stock PEP; Country of operation United States; Class COM · Put; Shares before 4,737,800.
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 |
|---|
| Q3 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Call | 265,900 | 48,300 | -217,600 | $73,489,442 | $11,859,582 | -$61,629,860 | 2025-11-14 |
|---|
| Q3 2025 | WMT
WALMART INC | United States | COM · Put | 5,541,400 | 4,659,600 | -881,800 | $541,838,092 | $480,218,376 | -$61,619,716 | 2025-11-14 |
|---|
| Q3 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Call | 549,700 | 316,700 | -233,000 | $121,494,694 | $60,907,744 | -$60,586,950 | 2025-11-14 |
|---|
| Q3 2025 | PEP
PEPSICO INC | United States | COM · Put | 4,737,800 | 4,028,100 | -709,700 | $625,579,112 | $565,706,364 | -$59,872,748 | 2025-11-14 |
|---|
| Q3 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 384,800 | 167,100 | -217,700 | $102,487,632 | $43,352,424 | -$59,135,208 | 2025-11-14 |
|---|
| Q3 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Call | 6,920,900 | 6,795,400 | -125,500 | $514,361,288 | $455,699,524 | -$58,661,764 | 2025-11-14 |
|---|
| Q3 2025 | MO
ALTRIA GROUP INC | United States | COM · Call | 2,423,300 | 1,274,500 | -1,148,800 | $142,078,079 | $84,193,470 | -$57,884,609 | 2025-11-14 |
|---|
| Q3 2025 | CI
THE CIGNA GROUP | United States | COM · Call | 411,600 | 277,700 | -133,900 | $136,066,728 | $80,047,025 | -$56,019,703 | 2025-11-14 |
|---|
| Q3 2025 | KKR
KKR & CO INC | United States | COM · Put | 1,102,800 | 699,600 | -403,200 | $146,705,484 | $90,913,020 | -$55,792,464 | 2025-11-14 |
|---|
| Q3 2025 | DDOG
DATADOG INC | United States | CL A COM · Put | 1,506,600 | 1,030,500 | -476,100 | $202,381,578 | $146,743,200 | -$55,638,378 | 2025-11-14 |
|---|
| Q3 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 270,700 | 96,000 | -174,700 | $83,483,880 | $28,176,000 | -$55,307,880 | 2025-11-14 |
|---|
| Q3 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Call | 1,620,100 | 1,313,000 | -307,100 | $229,843,587 | $174,983,510 | -$54,860,077 | 2025-11-14 |
|---|
| Q3 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Call | 5,653,400 | 3,634,900 | -2,018,500 | $158,973,608 | $105,084,959 | -$53,888,649 | 2025-11-14 |
|---|
| Q3 2025 | CLS
CELESTICA INC | Canada | COM · Call | 619,700 | 607,700 | -12,000 | $96,741,367 | $149,725,126 | +$52,983,759 | 2025-11-14 |
|---|
| Q3 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD · Put | 2,201,700 | 1,483,100 | -718,600 | $217,021,569 | $164,327,480 | -$52,694,089 | 2025-11-14 |
|---|
| Q3 2025 | ZS
ZSCALER INC | United States | COM · Put | 956,500 | 833,700 | -122,800 | $300,283,610 | $249,826,542 | -$50,457,068 | 2025-11-14 |
|---|
| Q3 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 6,288,300 | 3,814,000 | -2,474,300 | $153,371,637 | $104,045,920 | -$49,325,717 | 2025-11-14 |
|---|
| Q3 2025 | DASH
DOORDASH INC | United States | CL A · Put | 534,000 | 304,300 | -229,700 | $131,636,340 | $82,766,557 | -$48,869,783 | 2025-11-14 |
|---|
| Q3 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 3,137,900 | 1,577,800 | -1,560,100 | $92,254,260 | $44,667,518 | -$47,586,742 | 2025-11-14 |
|---|
| Q3 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Put | 1,299,100 | 1,129,900 | -169,200 | $419,297,516 | $371,816,193 | -$47,481,323 | 2025-11-14 |
|---|
| Q3 2025 | ETN
EATON CORP PLC | Ireland | SHS · Put | 430,800 | 288,600 | -142,200 | $153,791,292 | $108,008,550 | -$45,782,742 | 2025-11-14 |
|---|
| Q3 2025 | VST
VISTRA CORP | United States | COM · Call | 1,814,300 | 1,561,900 | -252,400 | $351,629,483 | $306,007,448 | -$45,622,035 | 2025-11-14 |
|---|
| Q3 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Call | 1,025,800 | 462,800 | -563,000 | $84,987,530 | $39,592,540 | -$45,394,990 | 2025-11-14 |
|---|
| Q3 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 2,365,700 | 1,896,100 | -469,600 | $166,474,309 | $121,767,542 | -$44,706,767 | 2025-11-14 |
|---|
| Q3 2025 | FDX
FEDEX CORP | United States | COM · Put | 1,213,900 | 981,200 | -232,700 | $275,931,609 | $231,376,772 | -$44,554,837 | 2025-11-14 |
|---|
| Q3 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 1,546,600 | 1,146,800 | -399,800 | $171,471,542 | $127,294,800 | -$44,176,742 | 2025-11-14 |
|---|
| Q3 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Put | 726,200 | 336,700 | -389,500 | $85,691,600 | $41,666,625 | -$44,024,975 | 2025-11-14 |
|---|
| Q3 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 1,623,100 | 1,230,500 | -392,600 | $179,953,097 | $136,585,500 | -$43,367,597 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS · Call | 5,897,900 | 1,915,000 | -3,982,900 | $51,016,835 | $8,904,750 | -$42,112,085 | 2025-11-14 |
|---|
| Q3 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR · Call | 907,100 | 647,200 | -259,900 | $197,140,043 | $155,095,008 | -$42,045,035 | 2025-11-14 |
|---|
| Q3 2025 | W
WAYFAIR INC | United States | CL A · Call | 1,308,400 | 1,216,400 | -92,000 | $66,911,576 | $108,661,012 | +$41,749,436 | 2025-11-14 |
|---|
| Q3 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 3,274,000 | 2,392,000 | -882,000 | $116,849,060 | $75,156,640 | -$41,692,420 | 2025-11-14 |
|---|
| Q3 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 10,864,200 | 7,144,600 | -3,719,600 | $121,896,324 | $80,305,304 | -$41,591,020 | 2025-11-14 |
|---|
| Q3 2025 | HD
HOME DEPOT INC | United States | COM · Call | 2,199,700 | 1,888,400 | -311,300 | $806,498,008 | $765,160,796 | -$41,337,212 | 2025-11-14 |
|---|
| Q3 2025 | CCI
CROWN CASTLE INC | United States | COM · Call | 743,300 | 366,600 | -376,700 | $76,359,209 | $35,373,234 | -$40,985,975 | 2025-11-14 |
|---|
| Q3 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Call | 5,864,200 | 4,365,000 | -1,499,200 | $246,355,042 | $206,246,250 | -$40,108,792 | 2025-11-14 |
|---|
| Q3 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM · Call | 480,600 | 247,500 | -233,100 | $95,067,486 | $54,999,450 | -$40,068,036 | 2025-11-14 |
|---|
| Q3 2025 | QCOM
QUALCOMM INC | United States | COM · Call | 3,150,800 | 2,779,100 | -371,700 | $501,796,408 | $462,331,076 | -$39,465,332 | 2025-11-14 |
|---|
| Q3 2025 | WM
WASTE MGMT INC DEL | United States | COM · Put | 323,800 | 157,300 | -166,500 | $74,091,916 | $34,736,559 | -$39,355,357 | 2025-11-14 |
|---|
| Q3 2025 | WMB
WILLIAMS COS INC | United States | COM · Call | 1,338,200 | 714,300 | -623,900 | $84,052,342 | $45,250,905 | -$38,801,437 | 2025-11-14 |
|---|
| Q3 2025 | MSCI
MSCI INC | United States | COM · Put | 102,800 | 36,200 | -66,600 | $59,288,872 | $20,540,242 | -$38,748,630 | 2025-11-14 |
|---|
| Q3 2025 | EAT
BRINKER INTL INC | United States | COM · Call | 518,400 | 435,400 | -83,000 | $93,483,072 | $55,156,472 | -$38,326,600 | 2025-11-14 |
|---|
| Q3 2025 | WFC
WELLS FARGO CO NEW | United States | COM · Call | 6,273,400 | 5,542,100 | -731,300 | $502,624,808 | $464,538,822 | -$38,085,986 | 2025-11-14 |
|---|
| Q3 2025 | BX
BLACKSTONE INC | United States | COM · Call | 1,657,500 | 1,229,100 | -428,400 | $247,928,850 | $209,991,735 | -$37,937,115 | 2025-11-14 |
|---|
| Q3 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Put | 5,738,900 | 4,305,100 | -1,433,800 | $241,091,189 | $203,415,975 | -$37,675,214 | 2025-11-14 |
|---|
| Q3 2025 | KO
COCA COLA CO | United States | COM · Put | 3,663,100 | 3,344,500 | -318,600 | $259,164,325 | $221,807,240 | -$37,357,085 | 2025-11-14 |
|---|
| Q3 2025 | ABT
ABBOTT LABS | United States | COM · Call | 2,120,700 | 1,876,200 | -244,500 | $288,436,407 | $251,298,228 | -$37,138,179 | 2025-11-14 |
|---|
| Q3 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Put | 1,026,600 | 779,700 | -246,900 | $117,422,508 | $80,581,995 | -$36,840,513 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Put | 2,531,800 | 897,300 | -1,634,500 | $54,459,018 | $17,658,864 | -$36,800,154 | 2025-11-14 |
|---|
| Q3 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Call | 476,700 | 269,000 | -207,700 | $83,103,111 | $46,504,720 | -$36,598,391 | 2025-11-14 |
|---|
| Q3 2025 | HCA
HCA HEALTHCARE INC | United States | COM · Call | 373,700 | 250,200 | -123,500 | $143,164,470 | $106,635,240 | -$36,529,230 | 2025-11-14 |
|---|
| Q3 2025 | EQT
EQT CORP | United States | COM · Put | 1,998,975 | 1,474,975 | -524,000 | $116,580,222 | $80,282,889 | -$36,297,333 | 2025-11-14 |
|---|
| Q3 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 1,215,100 | 1,146,000 | -69,100 | $221,306,163 | $185,881,200 | -$35,424,963 | 2025-11-14 |
|---|
| Q3 2025 | LEN
LENNAR CORP | United States | CL A · Call | 1,070,800 | 658,800 | -412,000 | $118,441,188 | $83,035,152 | -$35,406,036 | 2025-11-14 |
|---|
| Q3 2025 | TXN
TEXAS INSTRS INC | United States | COM · Put | 1,452,200 | 1,449,400 | -2,800 | $301,505,764 | $266,298,262 | -$35,207,502 | 2025-11-14 |
|---|
| Q3 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 290,500 | 208,900 | -81,600 | $152,512,500 | $117,458,203 | -$35,054,297 | 2025-11-14 |
|---|
| Q3 2025 | KR
KROGER CO | United States | COM · Put | 1,301,500 | 866,200 | -435,300 | $93,356,595 | $58,390,542 | -$34,966,053 | 2025-11-14 |
|---|
| Q3 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 20,835,100 | 17,714,400 | -3,120,700 | $233,769,822 | $199,109,856 | -$34,659,966 | 2025-11-14 |
|---|
| Q3 2025 | TOST
TOAST INC | United States | CL A · Put | 1,626,700 | 1,024,300 | -602,400 | $72,046,543 | $37,397,193 | -$34,649,350 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Put | 9,473,100 | 6,922,100 | -2,551,000 | $111,877,311 | $146,125,531 | +$34,248,220 | 2025-11-14 |
|---|
| Q3 2025 | OKTA
OKTA INC | United States | CL A · Put | 1,128,000 | 856,300 | -271,700 | $112,766,160 | $78,522,710 | -$34,243,450 | 2025-11-14 |
|---|
| Q3 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM · Call | 318,800 | 275,400 | -43,400 | $141,929,760 | $107,857,656 | -$34,072,104 | 2025-11-14 |
|---|
| Q3 2025 | MDT
MEDTRONIC PLC | Ireland | SHS · Call | 1,320,800 | 851,200 | -469,600 | $115,134,136 | $81,068,288 | -$34,065,848 | 2025-11-14 |
|---|
| Q3 2025 | CI
THE CIGNA GROUP | United States | COM · Put | 295,800 | 221,800 | -74,000 | $97,785,564 | $63,933,850 | -$33,851,714 | 2025-11-14 |
|---|
| Q3 2025 | PINS
PINTEREST INC | United States | CL A · Call | 2,361,900 | 1,582,100 | -779,800 | $84,697,734 | $50,896,157 | -$33,801,577 | 2025-11-14 |
|---|
| Q3 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Call | 2,299,300 | 1,842,900 | -456,400 | $205,534,427 | $172,071,573 | -$33,462,854 | 2025-11-14 |
|---|
| Q3 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD · Call | 652,000 | 281,500 | -370,500 | $64,267,640 | $31,190,200 | -$33,077,440 | 2025-11-14 |
|---|
| Q3 2025 | CHWY
CHEWY INC | United States | CL A · Call | 2,020,900 | 1,313,500 | -707,400 | $86,130,758 | $53,131,075 | -$32,999,683 | 2025-11-14 |
|---|
| Q3 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Put | 1,576,900 | 1,145,900 | -431,000 | $130,646,165 | $98,031,745 | -$32,614,420 | 2025-11-14 |
|---|
| Q3 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY · Call | 3,863,400 | 3,311,600 | -551,800 | $327,654,954 | $295,858,344 | -$31,796,610 | 2025-11-14 |
|---|
| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 3,095,800 | 2,326,800 | -769,000 | $133,955,266 | $102,262,860 | -$31,692,406 | 2025-11-14 |
|---|
| Q3 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Call | 302,400 | 123,600 | -178,800 | $49,079,520 | $17,400,408 | -$31,679,112 | 2025-11-14 |
|---|
| Q3 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 1,130,600 | 966,800 | -163,800 | $160,398,222 | $128,845,436 | -$31,552,786 | 2025-11-14 |
|---|
| Q3 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG · Put | 4,695,500 | 3,909,000 | -786,500 | $278,865,745 | $247,439,700 | -$31,426,045 | 2025-11-14 |
|---|
| Q3 2025 | AI
C3 AI INC | United States | CL A · Put | 2,629,300 | 1,918,900 | -710,400 | $64,601,901 | $33,273,726 | -$31,328,175 | 2025-11-14 |
|---|
| Q3 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 467,400 | 319,400 | -148,000 | $113,508,090 | $82,520,184 | -$30,987,906 | 2025-11-14 |
|---|
| Q3 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 1,748,200 | 1,433,500 | -314,700 | $123,020,834 | $92,059,370 | -$30,961,464 | 2025-11-14 |
|---|
| Q3 2025 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 297,300 | 109,700 | -187,600 | $51,209,925 | $20,532,549 | -$30,677,376 | 2025-11-14 |
|---|
| Q3 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Put | 651,700 | 260,400 | -391,300 | $58,737,721 | $28,073,724 | -$30,663,997 | 2025-11-14 |
|---|
| Q3 2025 | ETR
ENTERGY CORP NEW | United States | COM · Put | 481,700 | 106,900 | -374,800 | $40,038,904 | $9,962,011 | -$30,076,893 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Call | 2,509,900 | 2,208,100 | -301,800 | $176,747,158 | $206,722,322 | +$29,975,164 | 2025-11-14 |
|---|
| Q3 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 345,800 | 58,900 | -286,900 | $36,129,184 | $6,272,261 | -$29,856,923 | 2025-11-14 |
|---|
| Q3 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Call | 196,000 | 80,900 | -115,100 | $52,437,840 | $22,588,898 | -$29,848,942 | 2025-11-14 |
|---|
| Q3 2025 | WYNN
WYNN RESORTS LTD | United States | COM · Put | 937,000 | 912,000 | -25,000 | $87,768,790 | $116,982,240 | +$29,213,450 | 2025-11-14 |
|---|
| Q3 2025 | SLB
SCHLUMBERGER LTD | France | COM STK · Call | 3,086,400 | 2,186,898 | -899,502 | $104,320,320 | $75,163,684 | -$29,156,636 | 2025-11-14 |
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| Q3 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 118,900 | 33,800 | -85,100 | $40,825,504 | $11,703,588 | -$29,121,916 | 2025-11-14 |
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| Q3 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Put | 272,400 | 106,900 | -165,500 | $47,487,492 | $18,480,872 | -$29,006,620 | 2025-11-14 |
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| Q3 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH · Call | 433,600 | 181,900 | -251,700 | $54,854,736 | $26,260,903 | -$28,593,833 | 2025-11-14 |
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| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Call | 1,509,300 | 250,200 | -1,259,100 | $34,668,621 | $6,167,430 | -$28,501,191 | 2025-11-14 |
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| Q3 2025 | WM
WASTE MGMT INC DEL | United States | COM · Call | 322,200 | 205,100 | -117,100 | $73,725,804 | $45,292,233 | -$28,433,571 | 2025-11-14 |
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| Q3 2025 | EQIX
EQUINIX INC | United States | COM · Call | 71,700 | 36,600 | -35,100 | $57,035,199 | $28,666,584 | -$28,368,615 | 2025-11-14 |
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| Q3 2025 | NEE
NEXTERA ENERGY INC | United States | COM · Put | 2,172,900 | 1,623,500 | -549,400 | $150,842,718 | $122,558,015 | -$28,284,703 | 2025-11-14 |
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| Q3 2025 | GE
GE AEROSPACE | United States | COM NEW · Put | 1,422,100 | 1,310,700 | -111,400 | $366,034,319 | $394,284,774 | +$28,250,455 | 2025-11-14 |
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| Q3 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP · Call | 682,700 | 442,600 | -240,100 | $85,883,660 | $58,511,720 | -$27,371,940 | 2025-11-14 |
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| Q3 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 614,700 | 323,000 | -291,700 | $52,612,173 | $25,368,420 | -$27,243,753 | 2025-11-14 |
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| Q3 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS · Call | 149,400 | 61,500 | -87,900 | $42,692,544 | $15,621,000 | -$27,071,544 | 2025-11-14 |
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| Q3 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Put | 1,171,800 | 187,300 | -984,500 | $31,533,138 | $5,072,084 | -$26,461,054 | 2025-11-14 |
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| Q3 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Put | 4,365,700 | 3,589,000 | -776,700 | $535,234,820 | $508,812,530 | -$26,422,290 | 2025-11-14 |
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| Q3 2025 | ROKU
ROKU INC | United States | COM CL A · Put | 1,412,200 | 976,700 | -435,500 | $124,118,258 | $97,796,971 | -$26,321,287 | 2025-11-14 |
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| Q3 2025 | GWW
GRAINGER W W INC | United States | COM · Put | 31,800 | 7,200 | -24,600 | $33,079,632 | $6,861,312 | -$26,218,320 | 2025-11-14 |
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