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 EOG; Country of operation United States; Class COM · Call; Shares before 700,500.
- Q3 2025: Stock IRM; Country of operation United States; Class COM · Put; Shares before 385,800.
- Q3 2025: Stock OZK; Country of operation United States; Class COM · Put; Shares before 668,000.
- Q3 2025: Stock MRK; Country of operation United States; Class COM · Put; Shares before 4,445,900.
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 | EOG
EOG RES INC | United States | COM · Call | 700,500 | 514,100 | -186,400 | $83,786,805 | $57,640,892 | -$26,145,913 | 2025-11-14 |
|---|
| Q3 2025 | IRM
IRON MTN INC DEL | United States | COM · Put | 385,800 | 134,100 | -251,700 | $39,571,506 | $13,670,154 | -$25,901,352 | 2025-11-14 |
|---|
| Q3 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Put | 668,000 | 109,400 | -558,600 | $31,436,080 | $5,577,212 | -$25,858,868 | 2025-11-14 |
|---|
| Q3 2025 | MRK
MERCK & CO INC | United States | COM · Put | 4,445,900 | 3,885,400 | -560,500 | $351,937,444 | $326,101,622 | -$25,835,822 | 2025-11-14 |
|---|
| Q3 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP · Call | 221,200 | 167,100 | -54,100 | $125,305,376 | $99,596,613 | -$25,708,763 | 2025-11-14 |
|---|
| Q3 2025 | BIIB
BIOGEN INC | United States | COM · Call | 473,100 | 241,200 | -231,900 | $59,416,629 | $33,787,296 | -$25,629,333 | 2025-11-14 |
|---|
| Q3 2025 | ELF
E L F BEAUTY INC | United States | COM · Put | 1,014,900 | 760,400 | -254,500 | $126,294,156 | $100,737,792 | -$25,556,364 | 2025-11-14 |
|---|
| Q3 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 782,400 | 601,400 | -181,000 | $84,037,584 | $58,714,682 | -$25,322,902 | 2025-11-14 |
|---|
| Q3 2025 | CMS
CMS ENERGY CORP | United States | COM · Call | 593,300 | 217,500 | -375,800 | $41,103,824 | $15,934,050 | -$25,169,774 | 2025-11-14 |
|---|
| Q3 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 226,800 | 141,600 | -85,200 | $61,964,028 | $36,878,304 | -$25,085,724 | 2025-11-14 |
|---|
| Q3 2025 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD · Call | 2,886,500 | 1,205,100 | -1,681,400 | $45,635,565 | $20,787,975 | -$24,847,590 | 2025-11-14 |
|---|
| Q3 2025 | GD
GENERAL DYNAMICS CORP | United States | COM · Call | 326,100 | 206,100 | -120,000 | $95,110,326 | $70,280,100 | -$24,830,226 | 2025-11-14 |
|---|
| Q3 2025 | RTX
RTX CORPORATION | United States | COM · Call | 1,424,100 | 1,390,900 | -33,200 | $207,947,082 | $232,739,297 | +$24,792,215 | 2025-11-14 |
|---|
| Q3 2025 | ENPH
ENPHASE ENERGY INC | United States | COM · Call | 3,121,100 | 2,796,700 | -324,400 | $123,751,615 | $98,975,213 | -$24,776,402 | 2025-11-14 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL · Call | 6,887,000 | 6,236,400 | -650,600 | $360,672,190 | $335,954,868 | -$24,717,322 | 2025-11-14 |
|---|
| Q3 2025 | XYL
XYLEM INC | United States | COM · Call | 222,100 | 27,900 | -194,200 | $28,730,856 | $4,115,250 | -$24,615,606 | 2025-11-14 |
|---|
| Q3 2025 | ETR
ENTERGY CORP NEW | United States | COM · Call | 366,700 | 63,000 | -303,700 | $30,480,104 | $5,870,970 | -$24,609,134 | 2025-11-14 |
|---|
| Q3 2025 | AXP
AMERICAN EXPRESS CO | United States | COM · Call | 1,015,100 | 901,100 | -114,000 | $323,796,598 | $299,309,376 | -$24,487,222 | 2025-11-14 |
|---|
| Q3 2025 | FIVN
FIVE9 INC | United States | COM · Put | 1,281,300 | 392,800 | -888,500 | $33,928,824 | $9,505,760 | -$24,423,064 | 2025-11-14 |
|---|
| Q3 2025 | DXCM
DEXCOM INC | United States | COM · Put | 597,300 | 413,100 | -184,200 | $52,138,317 | $27,797,499 | -$24,340,818 | 2025-11-14 |
|---|
| Q3 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Put | 763,200 | 282,000 | -481,200 | $40,274,064 | $16,037,340 | -$24,236,724 | 2025-11-14 |
|---|
| Q3 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Call | 175,000 | 76,100 | -98,900 | $38,144,750 | $14,486,396 | -$23,658,354 | 2025-11-14 |
|---|
| Q3 2025 | MMM
3M CO | United States | COM · Call | 960,500 | 790,700 | -169,800 | $146,226,520 | $122,700,826 | -$23,525,694 | 2025-11-14 |
|---|
| Q3 2025 | CME
CME GROUP INC | United States | COM · Put | 226,500 | 144,000 | -82,500 | $62,427,930 | $38,907,360 | -$23,520,570 | 2025-11-14 |
|---|
| Q3 2025 | ABNB
AIRBNB INC | United States | COM CL A · Put | 1,307,700 | 1,231,600 | -76,100 | $173,061,018 | $149,540,872 | -$23,520,146 | 2025-11-14 |
|---|
| Q3 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 352,900 | 280,100 | -72,800 | $96,415,809 | $72,949,244 | -$23,466,565 | 2025-11-14 |
|---|
| Q3 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Call | 1,209,400 | 1,113,700 | -95,700 | $138,331,172 | $115,100,895 | -$23,230,277 | 2025-11-14 |
|---|
| Q3 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Put | 1,137,700 | 673,500 | -464,200 | $45,826,556 | $22,602,660 | -$23,223,896 | 2025-11-14 |
|---|
| Q3 2025 | ROOT
ROOT INC | United States | CL A NEW · Call | 292,500 | 162,900 | -129,600 | $37,431,225 | $14,581,179 | -$22,850,046 | 2025-11-14 |
|---|
| Q3 2025 | HPQ
HP INC | United States | COM · Put | 2,043,000 | 1,005,300 | -1,037,700 | $49,971,780 | $27,374,319 | -$22,597,461 | 2025-11-14 |
|---|
| Q3 2025 | VRSN
VERISIGN INC | United States | COM · Put | 95,700 | 18,900 | -76,800 | $27,638,160 | $5,283,873 | -$22,354,287 | 2025-11-14 |
|---|
| Q3 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Call | 803,800 | 720,600 | -83,200 | $259,434,488 | $237,127,842 | -$22,306,646 | 2025-11-14 |
|---|
| Q3 2025 | SYK
STRYKER CORPORATION | United States | COM · Call | 181,000 | 133,400 | -47,600 | $71,609,030 | $49,313,978 | -$22,295,052 | 2025-11-14 |
|---|
| Q3 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK · Call | 212,600 | 91,800 | -120,800 | $36,822,320 | $14,677,902 | -$22,144,418 | 2025-11-14 |
|---|
| Q3 2025 | ELF
E L F BEAUTY INC | United States | COM · Call | 1,044,200 | 814,300 | -229,900 | $129,940,248 | $107,878,464 | -$22,061,784 | 2025-11-14 |
|---|
| Q3 2025 | BRKR
BRUKER CORP | United States | COM · Put | 602,600 | 86,400 | -516,200 | $24,827,120 | $2,807,136 | -$22,019,984 | 2025-11-14 |
|---|
| Q3 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Call | 524,300 | 170,000 | -354,300 | $30,335,998 | $8,336,800 | -$21,999,198 | 2025-11-14 |
|---|
| Q3 2025 | CPAY
CORPAY INC | United States | COM SHS · Put | 82,100 | 19,300 | -62,800 | $27,242,422 | $5,559,558 | -$21,682,864 | 2025-11-14 |
|---|
| Q3 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Put | 3,988,900 | 3,499,400 | -489,500 | $45,074,570 | $66,593,582 | +$21,519,012 | 2025-11-14 |
|---|
| Q3 2025 | GPN
GLOBAL PMTS INC | United States | COM · Put | 543,100 | 264,600 | -278,500 | $43,469,724 | $21,982,968 | -$21,486,756 | 2025-11-14 |
|---|
| Q3 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM · Put | 1,735,300 | 1,005,300 | -730,000 | $75,502,903 | $54,075,087 | -$21,427,816 | 2025-11-14 |
|---|
| Q3 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM · Call | 945,700 | 758,700 | -187,000 | $129,939,180 | $108,569,970 | -$21,369,210 | 2025-11-14 |
|---|
| Q3 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 359,600 | 344,600 | -15,000 | $145,803,416 | $167,137,892 | +$21,334,476 | 2025-11-14 |
|---|
| Q3 2025 | FN
FABRINET | Cayman Islands | SHS · Put | 86,300 | 11,300 | -75,000 | $25,430,884 | $4,120,206 | -$21,310,678 | 2025-11-14 |
|---|
| Q3 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS · Put | 2,692,100 | 1,632,100 | -1,060,000 | $43,315,889 | $22,114,955 | -$21,200,934 | 2025-11-14 |
|---|
| Q3 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Call | 1,014,200 | 902,500 | -111,700 | $68,549,778 | $89,374,575 | +$20,824,797 | 2025-11-14 |
|---|
| Q3 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Put | 1,795,500 | 1,693,500 | -102,000 | $872,200,035 | $851,390,190 | -$20,809,845 | 2025-11-14 |
|---|
| Q3 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 658,400 | 419,100 | -239,300 | $52,513,984 | $31,751,016 | -$20,762,968 | 2025-11-14 |
|---|
| Q3 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM · Put | 322,900 | 263,600 | -59,300 | $71,367,358 | $50,695,552 | -$20,671,806 | 2025-11-14 |
|---|
| Q3 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF · Call | 1,343,900 | 820,100 | -523,800 | $62,088,180 | $41,456,055 | -$20,632,125 | 2025-11-14 |
|---|
| Q3 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 299,600 | 292,600 | -7,000 | $121,475,816 | $141,916,852 | +$20,441,036 | 2025-11-14 |
|---|
| Q3 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Call | 1,426,800 | 1,127,100 | -299,700 | $169,689,324 | $189,983,976 | +$20,294,652 | 2025-11-14 |
|---|
| Q3 2025 | HSY
HERSHEY CO | United States | COM · Call | 398,100 | 245,100 | -153,000 | $66,064,695 | $45,845,955 | -$20,218,740 | 2025-11-14 |
|---|
| Q3 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM · Call | 484,856 | 343,792 | -141,064 | $56,699,061 | $36,524,462 | -$20,174,599 | 2025-11-14 |
|---|
| Q3 2025 | UNP
UNION PAC CORP | United States | COM · Call | 725,200 | 620,800 | -104,400 | $166,854,016 | $146,738,496 | -$20,115,520 | 2025-11-14 |
|---|
| Q3 2025 | XOM
EXXON MOBIL CORP | United States | COM · Put | 3,940,560 | 3,589,424 | -351,136 | $424,792,368 | $404,707,556 | -$20,084,812 | 2025-11-14 |
|---|
| Q3 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 7,412,500 | 5,571,600 | -1,840,900 | $101,847,750 | $81,791,088 | -$20,056,662 | 2025-11-14 |
|---|
| Q3 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 1,834,800 | 926,300 | -908,500 | $32,989,704 | $13,079,356 | -$19,910,348 | 2025-11-14 |
|---|
| Q3 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Call | 776,800 | 374,200 | -402,600 | $40,991,736 | $21,280,754 | -$19,710,982 | 2025-11-14 |
|---|
| Q3 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Call | 945,700 | 706,000 | -239,700 | $63,778,008 | $44,103,820 | -$19,674,188 | 2025-11-14 |
|---|
| Q3 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 1,210,600 | 1,196,000 | -14,600 | $237,071,798 | $256,649,640 | +$19,577,842 | 2025-11-14 |
|---|
| Q3 2025 | TER
TERADYNE INC | United States | COM · Put | 502,800 | 470,400 | -32,400 | $45,211,776 | $64,745,856 | +$19,534,080 | 2025-11-14 |
|---|
| Q3 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Call | 1,477,900 | 1,118,500 | -359,400 | $256,459,987 | $237,010,150 | -$19,449,837 | 2025-11-14 |
|---|
| Q3 2025 | AON
AON PLC | Ireland | SHS CL A · Put | 81,000 | 27,000 | -54,000 | $28,897,560 | $9,627,660 | -$19,269,900 | 2025-11-14 |
|---|
| Q3 2025 | NUE
NUCOR CORP | United States | COM · Call | 833,200 | 654,800 | -178,400 | $107,932,728 | $88,679,564 | -$19,253,164 | 2025-11-14 |
|---|
| Q3 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM · Put | 3,242,700 | 2,398,000 | -844,700 | $103,150,287 | $84,073,880 | -$19,076,407 | 2025-11-14 |
|---|
| Q3 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS · Call | 5,201,700 | 3,509,300 | -1,692,400 | $105,490,476 | $86,434,059 | -$19,056,417 | 2025-11-14 |
|---|
| Q3 2025 | EAT
BRINKER INTL INC | United States | COM · Put | 217,600 | 160,500 | -57,100 | $39,239,808 | $20,332,140 | -$18,907,668 | 2025-11-14 |
|---|
| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM · Call | 1,939,600 | 1,826,600 | -113,000 | $355,082,572 | $373,978,084 | +$18,895,512 | 2025-11-14 |
|---|
| Q3 2025 | EL
LAUDER ESTEE COS INC | United States | CL A · Put | 1,651,600 | 1,300,700 | -350,900 | $133,449,280 | $114,617,684 | -$18,831,596 | 2025-11-14 |
|---|
| Q3 2025 | HAS
HASBRO INC | United States | COM · Call | 323,700 | 69,700 | -254,000 | $23,895,534 | $5,286,745 | -$18,608,789 | 2025-11-14 |
|---|
| Q3 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Put | 758,200 | 676,300 | -81,900 | $237,422,748 | $218,837,154 | -$18,585,594 | 2025-11-14 |
|---|
| Q3 2025 | CME
CME GROUP INC | United States | COM · Call | 368,700 | 307,500 | -61,200 | $101,621,094 | $83,083,425 | -$18,537,669 | 2025-11-14 |
|---|
| Q3 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Call | 474,300 | 266,500 | -207,800 | $45,769,950 | $27,353,560 | -$18,416,390 | 2025-11-14 |
|---|
| Q3 2025 | BA
BOEING CO | United States | COM · Put | 4,292,000 | 4,081,800 | -210,200 | $899,302,760 | $880,974,894 | -$18,327,866 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Put | 888,400 | 824,700 | -63,700 | $35,855,824 | $17,632,086 | -$18,223,738 | 2025-11-14 |
|---|
| Q3 2025 | CF
CF INDS HLDGS INC | United States | COM · Call | 501,200 | 311,300 | -189,900 | $46,110,400 | $27,923,610 | -$18,186,790 | 2025-11-14 |
|---|
| Q3 2025 | NTAP
NETAPP INC | United States | COM · Call | 446,400 | 250,900 | -195,500 | $47,563,920 | $29,721,614 | -$17,842,306 | 2025-11-14 |
|---|
| Q3 2025 | PFE
PFIZER INC | United States | COM · Put | 15,977,200 | 14,500,500 | -1,476,700 | $387,287,328 | $369,472,740 | -$17,814,588 | 2025-11-14 |
|---|
| Q3 2025 | NTNX
NUTANIX INC | United States | CL A · Call | 515,600 | 290,700 | -224,900 | $39,412,464 | $21,625,173 | -$17,787,291 | 2025-11-14 |
|---|
| Q3 2025 | RY
ROYAL BK CDA | Canada | COM · Call | 251,600 | 105,300 | -146,300 | $33,097,980 | $15,512,796 | -$17,585,184 | 2025-11-14 |
|---|
| Q3 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Put | 752,600 | 596,300 | -156,300 | $64,415,034 | $46,833,402 | -$17,581,632 | 2025-11-14 |
|---|
| Q3 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Call | 256,800 | 102,500 | -154,300 | $29,965,992 | $12,428,125 | -$17,537,867 | 2025-11-14 |
|---|
| Q3 2025 | PINS
PINTEREST INC | United States | CL A · Put | 1,309,000 | 920,400 | -388,600 | $46,940,740 | $29,609,268 | -$17,331,472 | 2025-11-14 |
|---|
| Q3 2025 | EMR
EMERSON ELEC CO | United States | COM · Put | 338,100 | 212,900 | -125,200 | $45,078,873 | $27,928,222 | -$17,150,651 | 2025-11-14 |
|---|
| Q3 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF · Call | 89,100 | 46,100 | -43,000 | $39,061,440 | $22,110,021 | -$16,951,419 | 2025-11-14 |
|---|
| Q3 2025 | ED
CONSOLIDATED EDISON INC | United States | COM · Put | 206,700 | 38,400 | -168,300 | $20,742,345 | $3,859,968 | -$16,882,377 | 2025-11-14 |
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| Q3 2025 | MS
MORGAN STANLEY | United States | COM NEW · Call | 2,621,500 | 2,429,100 | -192,400 | $369,264,490 | $386,129,736 | +$16,865,246 | 2025-11-14 |
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| Q3 2025 | JNK
SPDR SERIES TRUST | United States | BLOOMBERG HIGH Y · Call | 176,900 | 4,200 | -172,700 | $17,207,063 | $411,558 | -$16,795,505 | 2025-11-14 |
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| Q3 2025 | TPR
TAPESTRY INC | United States | COM · Put | 439,600 | 193,500 | -246,100 | $38,601,276 | $21,908,070 | -$16,693,206 | 2025-11-14 |
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| Q3 2025 | AMGN
AMGEN INC | United States | COM · Call | 1,384,900 | 1,311,400 | -73,500 | $386,677,929 | $370,077,080 | -$16,600,849 | 2025-11-14 |
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| Q3 2025 | ULTA
ULTA BEAUTY INC | United States | COM · Put | 217,900 | 216,700 | -1,200 | $101,937,978 | $118,480,725 | +$16,542,747 | 2025-11-14 |
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| Q3 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM · Call | 731,200 | 441,900 | -289,300 | $41,568,720 | $25,232,490 | -$16,336,230 | 2025-11-14 |
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| Q3 2025 | GEV
GE VERNOVA INC | United States | COM · Call | 1,170,400 | 980,625 | -189,775 | $619,317,160 | $602,986,313 | -$16,330,847 | 2025-11-14 |
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| Q3 2025 | PAYX
PAYCHEX INC | United States | COM · Put | 196,100 | 100,500 | -95,600 | $28,524,706 | $12,739,380 | -$15,785,326 | 2025-11-14 |
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| Q3 2025 | MPC
MARATHON PETE CORP | United States | COM · Call | 525,600 | 371,700 | -153,900 | $87,307,416 | $71,641,458 | -$15,665,958 | 2025-11-14 |
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| Q3 2025 | VLO
VALERO ENERGY CORP | United States | COM · Put | 551,800 | 527,000 | -24,800 | $74,172,956 | $89,727,020 | +$15,554,064 | 2025-11-14 |
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| Q3 2025 | CMA
COMERICA INC | United States | COM · Call | 345,400 | 75,800 | -269,600 | $20,603,110 | $5,193,816 | -$15,409,294 | 2025-11-14 |
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| Q3 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Put | 161,500 | 121,300 | -40,200 | $30,576,795 | $15,189,186 | -$15,387,609 | 2025-11-14 |
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| Q3 2025 | APH
AMPHENOL CORP NEW | United States | CL A · Call | 727,700 | 456,500 | -271,200 | $71,860,375 | $56,491,875 | -$15,368,500 | 2025-11-14 |
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