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 IWF; Country of operation United States; Class RUS 1000 GRW ETF · Call; Shares before 204,300.
- Q3 2025: Stock XLP; Country of operation United States; Class SBI CONS STPLS · Call; Shares before 896,600.
- Q3 2025: Stock CVLT; Country of operation United States; Class COM · Put; Shares before 101,400.
- Q3 2025: Stock NXPI; Country of operation Netherlands; Class COM · Put; Shares before 388,300.
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 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Call | 204,300 | 152,500 | -51,800 | $86,741,694 | $71,432,525 | -$15,309,169 | 2025-11-14 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS · Call | 896,600 | 731,600 | -165,000 | $72,597,702 | $57,335,492 | -$15,262,210 | 2025-11-14 |
|---|
| Q3 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Put | 101,400 | 13,700 | -87,700 | $17,677,062 | $2,586,286 | -$15,090,776 | 2025-11-14 |
|---|
| Q3 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM · Put | 388,300 | 306,500 | -81,800 | $84,839,667 | $69,799,245 | -$15,040,422 | 2025-11-14 |
|---|
| Q3 2025 | COR
CENCORA INC | United States | COM · Call | 330,000 | 268,600 | -61,400 | $98,950,500 | $83,945,558 | -$15,004,942 | 2025-11-14 |
|---|
| Q3 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Call | 409,900 | 358,100 | -51,800 | $54,930,699 | $40,178,820 | -$14,751,879 | 2025-11-14 |
|---|
| Q3 2025 | CB
CHUBB LIMITED | Switzerland | COM · Call | 197,200 | 150,400 | -46,800 | $57,132,784 | $42,450,400 | -$14,682,384 | 2025-11-14 |
|---|
| Q3 2025 | KMI
KINDER MORGAN INC DEL | United States | COM · Put | 2,020,800 | 1,580,100 | -440,700 | $59,411,520 | $44,732,631 | -$14,678,889 | 2025-11-14 |
|---|
| Q3 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF · Call | 599,800 | 384,200 | -215,600 | $55,883,366 | $41,205,450 | -$14,677,916 | 2025-11-14 |
|---|
| Q3 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM · Call | 905,700 | 462,500 | -443,200 | $33,918,465 | $19,337,125 | -$14,581,340 | 2025-11-14 |
|---|
| Q3 2025 | MOS
MOSAIC CO NEW | United States | COM · Call | 1,274,800 | 920,800 | -354,000 | $46,504,704 | $31,933,344 | -$14,571,360 | 2025-11-14 |
|---|
| Q3 2025 | SPGI
S&P GLOBAL INC | United States | COM · Call | 160,300 | 143,900 | -16,400 | $84,524,587 | $70,037,569 | -$14,487,018 | 2025-11-14 |
|---|
| Q3 2025 | EIX
EDISON INTL | United States | COM · Call | 396,200 | 108,700 | -287,500 | $20,443,920 | $6,008,936 | -$14,434,984 | 2025-11-14 |
|---|
| Q3 2025 | RTX
RTX CORPORATION | United States | COM · Put | 1,398,300 | 1,134,300 | -264,000 | $204,179,766 | $189,802,419 | -$14,377,347 | 2025-11-14 |
|---|
| Q3 2025 | RUN
SUNRUN INC | United States | COM · Call | 5,602,700 | 3,473,200 | -2,129,500 | $45,830,086 | $60,051,628 | +$14,221,542 | 2025-11-14 |
|---|
| Q3 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Call | 80,200 | 50,900 | -29,300 | $36,138,120 | $21,974,039 | -$14,164,081 | 2025-11-14 |
|---|
| Q3 2025 | ENB
ENBRIDGE INC | Canada | COM · Call | 533,000 | 202,300 | -330,700 | $24,155,560 | $10,208,058 | -$13,947,502 | 2025-11-14 |
|---|
| Q3 2025 | ES
EVERSOURCE ENERGY | United States | COM · Call | 299,300 | 71,700 | -227,600 | $19,041,466 | $5,100,738 | -$13,940,728 | 2025-11-14 |
|---|
| Q3 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Put | 479,400 | 138,600 | -340,800 | $18,188,436 | $4,278,582 | -$13,909,854 | 2025-11-14 |
|---|
| Q3 2025 | ZS
ZSCALER INC | United States | COM · Call | 842,200 | 836,100 | -6,100 | $264,400,268 | $250,545,726 | -$13,854,542 | 2025-11-14 |
|---|
| Q3 2025 | CR
CRANE COMPANY | United States | COMMON STOCK · Call | 79,900 | 7,500 | -72,400 | $15,172,211 | $1,381,050 | -$13,791,161 | 2025-11-14 |
|---|
| Q3 2025 | MIDD
MIDDLEBY CORP | United States | COM · Call | 100,900 | 7,400 | -93,500 | $14,529,600 | $983,682 | -$13,545,918 | 2025-11-14 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 4,412,500 | 4,098,300 | -314,200 | $1,279,227,875 | $1,292,726,769 | +$13,498,894 | 2025-11-14 |
|---|
| Q3 2025 | CAH
CARDINAL HEALTH INC | United States | COM · Call | 376,800 | 318,400 | -58,400 | $63,302,400 | $49,976,064 | -$13,326,336 | 2025-11-14 |
|---|
| Q3 2025 | IQV
IQVIA HLDGS INC | United States | COM · Call | 169,300 | 70,500 | -98,800 | $26,679,987 | $13,390,770 | -$13,289,217 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Put | 3,044,200 | 2,302,800 | -741,400 | $69,925,274 | $56,764,020 | -$13,161,254 | 2025-11-14 |
|---|
| Q3 2025 | ADI
ANALOG DEVICES INC | United States | COM · Call | 687,300 | 612,400 | -74,900 | $163,591,146 | $150,466,680 | -$13,124,466 | 2025-11-14 |
|---|
| Q3 2025 | CE
CELANESE CORP DEL | United States | COM · Call | 300,600 | 85,200 | -215,400 | $16,632,198 | $3,585,216 | -$13,046,982 | 2025-11-14 |
|---|
| Q3 2025 | XYZ
BLOCK INC | United States | CL A · Call | 3,396,600 | 3,372,400 | -24,200 | $230,731,038 | $243,723,348 | +$12,992,310 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT · Put | 910,620 | 395,960 | -514,660 | $17,074,125 | $4,133,822 | -$12,940,303 | 2025-11-14 |
|---|
| Q3 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 141,800 | 79,300 | -62,500 | $26,016,046 | $13,360,464 | -$12,655,582 | 2025-11-14 |
|---|
| Q3 2025 | WMB
WILLIAMS COS INC | United States | COM · Put | 442,200 | 240,000 | -202,200 | $27,774,582 | $15,204,000 | -$12,570,582 | 2025-11-14 |
|---|
| Q3 2025 | PCG
PG&E CORP | United States | COM · Call | 13,274,000 | 13,101,400 | -172,600 | $185,039,560 | $197,569,112 | +$12,529,552 | 2025-11-14 |
|---|
| Q3 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 574,000 | 460,200 | -113,800 | $59,162,180 | $46,650,474 | -$12,511,706 | 2025-11-14 |
|---|
| Q3 2025 | RMD
RESMED INC | United States | COM · Call | 81,800 | 31,800 | -50,000 | $21,104,400 | $8,704,614 | -$12,399,786 | 2025-11-14 |
|---|
| Q3 2025 | FE
FIRSTENERGY CORP | United States | COM · Put | 581,400 | 242,100 | -339,300 | $23,407,164 | $11,093,022 | -$12,314,142 | 2025-11-14 |
|---|
| Q3 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - · Put | 907,800 | 820,300 | -87,500 | $52,525,308 | $40,227,512 | -$12,297,796 | 2025-11-14 |
|---|
| Q3 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Call | 2,960,300 | 2,551,400 | -408,900 | $208,079,487 | $220,185,820 | +$12,106,333 | 2025-11-14 |
|---|
| Q3 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Call | 216,100 | 140,400 | -75,700 | $40,285,362 | $28,210,572 | -$12,074,790 | 2025-11-14 |
|---|
| Q3 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM · Call | 102,700 | 9,600 | -93,100 | $13,201,058 | $1,216,992 | -$11,984,066 | 2025-11-14 |
|---|
| Q3 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 1,264,500 | 1,057,600 | -206,900 | $45,130,005 | $33,229,792 | -$11,900,213 | 2025-11-14 |
|---|
| Q3 2025 | NUE
NUCOR CORP | United States | COM · Put | 551,900 | 440,500 | -111,400 | $71,493,126 | $59,656,915 | -$11,836,211 | 2025-11-14 |
|---|
| Q3 2025 | MO
ALTRIA GROUP INC | United States | COM · Put | 1,702,700 | 1,689,300 | -13,400 | $99,829,301 | $111,595,158 | +$11,765,857 | 2025-11-14 |
|---|
| Q3 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS · Put | 44,800 | 18,600 | -26,200 | $19,595,968 | $7,848,456 | -$11,747,512 | 2025-11-14 |
|---|
| Q3 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Put | 556,300 | 414,900 | -141,400 | $42,256,548 | $30,578,130 | -$11,678,418 | 2025-11-14 |
|---|
| Q3 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 52,400 | 15,100 | -37,300 | $16,158,064 | $4,487,116 | -$11,670,948 | 2025-11-14 |
|---|
| Q3 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Call | 1,233,400 | 960,300 | -273,100 | $88,533,452 | $76,920,030 | -$11,613,422 | 2025-11-14 |
|---|
| Q3 2025 | HNGE
HINGE HEALTH INC | United States | CL A · Put | 275,400 | 54,500 | -220,900 | $14,251,950 | $2,674,860 | -$11,577,090 | 2025-11-14 |
|---|
| Q3 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 1,962,300 | 1,458,300 | -504,000 | $35,399,892 | $23,945,286 | -$11,454,606 | 2025-11-14 |
|---|
| Q3 2025 | O
REALTY INCOME CORP | United States | COM · Put | 525,700 | 310,400 | -215,300 | $30,285,577 | $18,869,216 | -$11,416,361 | 2025-11-14 |
|---|
| Q3 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 507,900 | 166,900 | -341,000 | $15,043,998 | $3,688,490 | -$11,355,508 | 2025-11-14 |
|---|
| Q3 2025 | VFC
V F CORP | United States | COM · Put | 2,199,400 | 1,004,600 | -1,194,800 | $25,842,950 | $14,496,378 | -$11,346,572 | 2025-11-14 |
|---|
| Q3 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM · Put | 191,700 | 160,100 | -31,600 | $41,784,849 | $30,476,636 | -$11,308,213 | 2025-11-14 |
|---|
| Q3 2025 | THO
THOR INDS INC | United States | COM · Put | 221,200 | 80,400 | -140,800 | $19,644,772 | $8,336,676 | -$11,308,096 | 2025-11-14 |
|---|
| Q3 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 197,800 | 164,700 | -33,100 | $103,845,000 | $92,605,869 | -$11,239,131 | 2025-11-14 |
|---|
| Q3 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Put | 67,000 | 44,500 | -22,500 | $44,439,760 | $33,225,035 | -$11,214,725 | 2025-11-14 |
|---|
| Q3 2025 | ALV
AUTOLIV INC | Sweden | COM · Put | 108,000 | 7,800 | -100,200 | $12,085,200 | $963,300 | -$11,121,900 | 2025-11-14 |
|---|
| Q3 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Call | 3,435,700 | 1,818,400 | -1,617,300 | $23,465,831 | $12,365,120 | -$11,100,711 | 2025-11-14 |
|---|
| Q3 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 456,400 | 316,200 | -140,200 | $30,779,616 | $19,753,014 | -$11,026,602 | 2025-11-14 |
|---|
| Q3 2025 | EQIX
EQUINIX INC | United States | COM · Put | 47,700 | 34,400 | -13,300 | $37,943,919 | $26,943,456 | -$11,000,463 | 2025-11-14 |
|---|
| Q3 2025 | BIIB
BIOGEN INC | United States | COM · Put | 263,800 | 158,000 | -105,800 | $33,130,642 | $22,132,640 | -$10,998,002 | 2025-11-14 |
|---|
| Q3 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Put | 99,100 | 36,800 | -62,300 | $18,694,224 | $7,700,768 | -$10,993,456 | 2025-11-14 |
|---|
| Q3 2025 | PH
PARKER-HANNIFIN CORP | United States | COM · Put | 35,600 | 18,300 | -17,300 | $24,865,532 | $13,874,145 | -$10,991,387 | 2025-11-14 |
|---|
| Q3 2025 | WWD
WOODWARD INC | United States | COM · Call | 102,300 | 56,000 | -46,300 | $25,072,707 | $14,151,760 | -$10,920,947 | 2025-11-14 |
|---|
| Q3 2025 | AR
ANTERO RESOURCES CORP | United States | COM · Call | 689,600 | 502,700 | -186,900 | $27,777,088 | $16,870,612 | -$10,906,476 | 2025-11-14 |
|---|
| Q3 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Put | 1,077,900 | 845,500 | -232,400 | $72,855,261 | $83,729,865 | +$10,874,604 | 2025-11-14 |
|---|
| Q3 2025 | SLB
SCHLUMBERGER LTD | France | COM STK · Put | 3,202,500 | 2,834,918 | -367,582 | $108,244,500 | $97,436,132 | -$10,808,368 | 2025-11-14 |
|---|
| Q3 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Put | 222,400 | 156,000 | -66,400 | $41,395,312 | $30,611,880 | -$10,783,432 | 2025-11-14 |
|---|
| Q3 2025 | HAS
HASBRO INC | United States | COM · Put | 551,200 | 396,800 | -154,400 | $40,689,584 | $30,097,280 | -$10,592,304 | 2025-11-14 |
|---|
| Q3 2025 | IOT
SAMSARA INC | United States | COM CL A · Put | 863,000 | 637,400 | -225,600 | $34,330,140 | $23,743,150 | -$10,586,990 | 2025-11-14 |
|---|
| Q3 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Put | 280,100 | 240,300 | -39,800 | $37,536,201 | $26,961,660 | -$10,574,541 | 2025-11-14 |
|---|
| Q3 2025 | APPN
APPIAN CORP | United States | CL A · Put | 1,958,800 | 1,570,600 | -388,200 | $58,489,768 | $48,013,242 | -$10,476,526 | 2025-11-14 |
|---|
| Q3 2025 | DPZ
DOMINOS PIZZA INC | United States | COM · Put | 113,100 | 93,800 | -19,300 | $50,962,860 | $40,494,398 | -$10,468,462 | 2025-11-14 |
|---|
| Q3 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 1,858,652 | 1,387,059 | -471,593 | $42,693,236 | $32,283,798 | -$10,409,438 | 2025-11-14 |
|---|
| Q3 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Call | 325,900 | 123,800 | -202,100 | $17,908,205 | $7,523,326 | -$10,384,879 | 2025-11-14 |
|---|
| Q3 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Call | 268,700 | 206,300 | -62,400 | $82,799,905 | $72,464,938 | -$10,334,967 | 2025-11-14 |
|---|
| Q3 2025 | CIEN
CIENA CORP | United States | COM NEW · Put | 236,200 | 202,800 | -33,400 | $19,210,146 | $29,541,876 | +$10,331,730 | 2025-11-14 |
|---|
| Q3 2025 | ABT
ABBOTT LABS | United States | COM · Put | 940,700 | 878,200 | -62,500 | $127,944,607 | $117,626,108 | -$10,318,499 | 2025-11-14 |
|---|
| Q3 2025 | BROS
DUTCH BROS INC | United States | CL A · Call | 500,900 | 457,200 | -43,700 | $34,246,533 | $23,929,848 | -$10,316,685 | 2025-11-14 |
|---|
| Q3 2025 | CCJ
CAMECO CORP | Canada | COM · Call | 3,425,100 | 3,154,600 | -270,500 | $254,245,173 | $264,544,756 | +$10,299,583 | 2025-11-14 |
|---|
| Q3 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF · Put | 389,000 | 170,400 | -218,600 | $21,433,900 | $11,220,840 | -$10,213,060 | 2025-11-14 |
|---|
| Q3 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF · Call | 88,500 | 26,700 | -61,800 | $15,334,395 | $5,229,462 | -$10,104,933 | 2025-11-14 |
|---|
| Q3 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM · Call | 503,900 | 172,000 | -331,900 | $15,444,535 | $5,431,760 | -$10,012,775 | 2025-11-14 |
|---|
| Q3 2025 | EVR
EVERCORE INC | United States | CLASS A · Call | 74,200 | 29,900 | -44,300 | $20,035,484 | $10,085,868 | -$9,949,616 | 2025-11-14 |
|---|
| Q3 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 3,394,100 | 2,928,700 | -465,400 | $25,795,160 | $35,730,140 | +$9,934,980 | 2025-11-14 |
|---|
| Q3 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM · Call | 537,300 | 358,200 | -179,100 | $48,953,403 | $39,029,472 | -$9,923,931 | 2025-11-14 |
|---|
| Q3 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Call | 193,700 | 76,900 | -116,800 | $16,305,666 | $6,418,074 | -$9,887,592 | 2025-11-14 |
|---|
| Q3 2025 | APD
AIR PRODS & CHEMS INC | United States | COM · Call | 194,200 | 164,600 | -29,600 | $54,776,052 | $44,889,712 | -$9,886,340 | 2025-11-14 |
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| Q3 2025 | ALL
ALLSTATE CORP | United States | COM · Call | 113,400 | 60,300 | -53,100 | $22,828,554 | $12,943,395 | -$9,885,159 | 2025-11-14 |
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| Q3 2025 | PLNT
PLANET FITNESS INC | United States | CL A · Call | 140,300 | 52,500 | -87,800 | $15,299,715 | $5,449,500 | -$9,850,215 | 2025-11-14 |
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| Q3 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM · Call | 152,800 | 90,300 | -62,500 | $21,942,080 | $12,115,551 | -$9,826,529 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 · Call | 578,700 | 417,700 | -161,000 | $56,550,564 | $46,836,701 | -$9,713,863 | 2025-11-14 |
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| Q3 2025 | GPN
GLOBAL PMTS INC | United States | COM · Call | 396,500 | 265,500 | -131,000 | $31,735,860 | $22,057,740 | -$9,678,120 | 2025-11-14 |
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| Q3 2025 | SO
SOUTHERN CO | United States | COM · Put | 351,100 | 238,700 | -112,400 | $32,241,513 | $22,621,599 | -$9,619,914 | 2025-11-14 |
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| Q3 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 1,662,600 | 1,572,400 | -90,200 | $87,136,866 | $77,535,044 | -$9,601,822 | 2025-11-14 |
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| Q3 2025 | XP
XP INC | Brazil | CL A · Put | 1,109,200 | 681,800 | -427,400 | $22,405,840 | $12,811,022 | -$9,594,818 | 2025-11-14 |
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| Q3 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Put | 841,600 | 284,800 | -556,800 | $15,039,392 | $5,485,248 | -$9,554,144 | 2025-11-14 |
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| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Put | 1,143,800 | 948,800 | -195,000 | $61,788,076 | $52,259,904 | -$9,528,172 | 2025-11-14 |
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| Q3 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM · Call | 464,000 | 457,500 | -6,500 | $41,667,200 | $51,166,800 | +$9,499,600 | 2025-11-14 |
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| Q3 2025 | F
FORD MTR CO | United States | COM · Put | 11,901,500 | 10,009,200 | -1,892,300 | $129,131,275 | $119,710,032 | -$9,421,243 | 2025-11-14 |
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