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.
- Q4 2025: Stock SPY; Country of operation United States; Class TR UNIT · Put; Shares before 41,000,100.
- Q4 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Put; Shares before 44,269,600.
- Q4 2025: Stock MSTR; Country of operation United States; Class CL A NEW · Put; Shares before 15,003,000.
- Q4 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Call; Shares before 27,196,000.
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 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Put | 41,000,100 | 28,954,000 | -12,046,100 | $27,313,446,618 | $19,744,311,680 | -$7,569,134,938 | 2026-02-17 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Put | 44,269,600 | 36,209,000 | -8,060,600 | $26,578,139,752 | $22,243,550,790 | -$4,334,588,962 | 2026-02-17 |
|---|
| Q4 2025 | MSTR
STRATEGY INC | United States | CL A NEW · Put | 15,003,000 | 9,904,500 | -5,098,500 | $4,834,116,630 | $1,504,988,775 | -$3,329,127,855 | 2026-02-17 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Call | 27,196,000 | 22,507,800 | -4,688,200 | $16,327,662,520 | $13,826,766,618 | -$2,500,895,902 | 2026-02-17 |
|---|
| Q4 2025 | MSTR
STRATEGY INC | United States | CL A NEW · Call | 12,679,100 | 10,975,600 | -1,703,500 | $4,085,332,811 | $1,667,742,420 | -$2,417,590,391 | 2026-02-17 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 65,187,100 | 55,048,300 | -10,138,800 | $12,162,609,118 | $10,266,507,950 | -$1,896,101,168 | 2026-02-17 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Call | 7,420,600 | 5,615,000 | -1,805,600 | $2,504,378,294 | $1,269,776,100 | -$1,234,602,194 | 2026-02-17 |
|---|
| Q4 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Put | 11,449,600 | 2,700,600 | -8,749,000 | $1,276,286,912 | $297,579,114 | -$978,707,798 | 2026-02-17 |
|---|
| Q4 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Put | 28,421,200 | 24,016,600 | -4,404,600 | $6,876,793,552 | $5,911,926,256 | -$964,867,296 | 2026-02-17 |
|---|
| Q4 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 18,754,400 | 18,398,800 | -355,600 | $3,034,274,376 | $3,940,287,008 | +$906,012,632 | 2026-02-17 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM · Call | 13,413,400 | 12,509,200 | -904,200 | $6,947,470,530 | $6,049,699,304 | -$897,771,226 | 2026-02-17 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 9,289,600 | 8,050,700 | -1,238,900 | $1,554,335,872 | $2,297,750,287 | +$743,414,415 | 2026-02-17 |
|---|
| Q4 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Call | 17,280,000 | 15,829,300 | -1,450,700 | $2,474,150,400 | $1,790,293,830 | -$683,856,570 | 2026-02-17 |
|---|
| Q4 2025 | LLY
ELI LILLY & CO | United States | COM · Call | 2,327,200 | 2,236,400 | -90,800 | $1,775,653,600 | $2,403,414,352 | +$627,760,752 | 2026-02-17 |
|---|
| Q4 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Call | 10,981,400 | 9,618,500 | -1,362,900 | $3,791,877,420 | $3,175,163,035 | -$616,714,385 | 2026-02-17 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 4,027,900 | 3,288,400 | -739,500 | $1,359,375,971 | $743,638,776 | -$615,737,195 | 2026-02-17 |
|---|
| Q4 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 2,229,400 | 2,088,800 | -140,600 | $1,701,032,200 | $2,244,791,584 | +$543,759,384 | 2026-02-17 |
|---|
| Q4 2025 | TSLA
TESLA INC | United States | COM · Put | 33,620,100 | 32,137,700 | -1,482,400 | $14,951,530,872 | $14,452,966,444 | -$498,564,428 | 2026-02-17 |
|---|
| Q4 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Put | 13,113,000 | 12,482,800 | -630,200 | $1,877,519,340 | $1,411,804,680 | -$465,714,660 | 2026-02-17 |
|---|
| Q4 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 22,592,200 | 19,102,000 | -3,490,200 | $8,030,849,334 | $7,570,313,620 | -$460,535,714 | 2026-02-17 |
|---|
| Q4 2025 | APP
APPLOVIN CORP | United States | COM CL A · Call | 3,275,600 | 2,812,700 | -462,900 | $2,353,649,624 | $1,895,253,514 | -$458,396,110 | 2026-02-17 |
|---|
| Q4 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Put | 18,027,200 | 13,320,000 | -4,707,200 | $1,611,090,864 | $1,160,971,200 | -$450,119,664 | 2026-02-17 |
|---|
| Q4 2025 | APP
APPLOVIN CORP | United States | COM CL A · Put | 2,042,100 | 1,511,400 | -530,700 | $1,467,330,534 | $1,018,411,548 | -$448,918,986 | 2026-02-17 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM · Put | 7,583,600 | 7,312,300 | -271,300 | $3,927,925,620 | $3,536,374,526 | -$391,551,094 | 2026-02-17 |
|---|
| Q4 2025 | OKLO
OKLO INC | United States | COM CL A · Put | 4,608,700 | 2,505,300 | -2,103,400 | $514,469,181 | $179,780,328 | -$334,688,853 | 2026-02-17 |
|---|
| Q4 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Call | 8,804,100 | 3,953,500 | -4,850,600 | $672,633,240 | $339,091,695 | -$333,541,545 | 2026-02-17 |
|---|
| Q4 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Call | 18,539,400 | 16,886,700 | -1,652,700 | $4,485,793,224 | $4,156,830,072 | -$328,963,152 | 2026-02-17 |
|---|
| Q4 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 1,069,300 | 760,200 | -309,100 | $746,371,400 | $441,455,742 | -$304,915,658 | 2026-02-17 |
|---|
| Q4 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 2,764,900 | 2,243,400 | -521,500 | $1,355,851,662 | $1,051,616,184 | -$304,235,478 | 2026-02-17 |
|---|
| Q4 2025 | INTC
INTEL CORP | United States | COM · Call | 37,094,800 | 25,997,200 | -11,097,600 | $1,244,530,540 | $959,296,680 | -$285,233,860 | 2026-02-17 |
|---|
| Q4 2025 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Put | 1,693,500 | 1,156,500 | -537,000 | $851,390,190 | $581,314,725 | -$270,075,465 | 2026-02-17 |
|---|
| Q4 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Call | 13,230,800 | 7,232,500 | -5,998,300 | $544,315,112 | $276,932,425 | -$267,382,687 | 2026-02-17 |
|---|
| Q4 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 5,366,100 | 5,278,800 | -87,300 | $644,253,966 | $909,378,876 | +$265,124,910 | 2026-02-17 |
|---|
| Q4 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 4,587,100 | 3,014,000 | -1,573,100 | $514,993,717 | $252,286,871 | -$262,706,846 | 2026-02-17 |
|---|
| Q4 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 19,214,900 | 16,002,900 | -3,212,000 | $807,217,949 | $544,898,745 | -$262,319,204 | 2026-02-17 |
|---|
| Q4 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 2,656,000 | 2,231,600 | -424,400 | $1,302,449,280 | $1,046,084,816 | -$256,364,464 | 2026-02-17 |
|---|
| Q4 2025 | HUM
HUMANA INC | United States | COM · Call | 1,979,000 | 1,009,900 | -969,100 | $514,876,430 | $258,665,687 | -$256,210,743 | 2026-02-17 |
|---|
| Q4 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 11,658,300 | 10,380,000 | -1,278,300 | $558,898,902 | $303,822,600 | -$255,076,302 | 2026-02-17 |
|---|
| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 7,207,800 | 5,621,800 | -1,586,000 | $706,148,166 | $459,357,278 | -$246,790,888 | 2026-02-17 |
|---|
| Q4 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 8,638,200 | 5,725,400 | -2,912,800 | $726,213,474 | $486,544,492 | -$239,668,982 | 2026-02-17 |
|---|
| Q4 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 13,751,800 | 9,943,100 | -3,808,700 | $577,713,118 | $338,562,555 | -$239,150,563 | 2026-02-17 |
|---|
| Q4 2025 | RBLX
ROBLOX CORP | United States | CL A · Put | 2,872,700 | 1,989,800 | -882,900 | $397,926,404 | $161,233,494 | -$236,692,910 | 2026-02-17 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Call | 13,519,000 | 8,690,100 | -4,828,900 | $425,983,690 | $194,918,943 | -$231,064,747 | 2026-02-17 |
|---|
| Q4 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Call | 6,475,800 | 4,450,800 | -2,025,000 | $367,307,376 | $144,517,476 | -$222,789,900 | 2026-02-17 |
|---|
| Q4 2025 | OKLO
OKLO INC | United States | COM CL A · Call | 4,782,400 | 4,337,000 | -445,400 | $533,859,312 | $311,223,120 | -$222,636,192 | 2026-02-17 |
|---|
| Q4 2025 | HD
HOME DEPOT INC | United States | COM · Put | 1,368,000 | 979,800 | -388,200 | $554,299,920 | $337,149,180 | -$217,150,740 | 2026-02-17 |
|---|
| Q4 2025 | ETSY
ETSY INC | United States | COM · Call | 4,845,600 | 1,926,000 | -2,919,600 | $321,699,384 | $106,777,440 | -$214,921,944 | 2026-02-17 |
|---|
| Q4 2025 | CVS
CVS HEALTH CORP | United States | COM · Call | 6,525,800 | 3,561,000 | -2,964,800 | $491,980,062 | $282,600,960 | -$209,379,102 | 2026-02-17 |
|---|
| Q4 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Call | 6,116,000 | 4,034,300 | -2,081,700 | $317,603,880 | $109,531,245 | -$208,072,635 | 2026-02-17 |
|---|
| Q4 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Put | 12,728,100 | 10,429,700 | -2,298,400 | $597,329,733 | $393,929,769 | -$203,399,964 | 2026-02-17 |
|---|
| Q4 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Call | 12,219,700 | 8,233,200 | -3,986,500 | $652,531,980 | $450,438,372 | -$202,093,608 | 2026-02-17 |
|---|
| Q4 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 9,620,200 | 9,456,400 | -163,800 | $3,321,855,060 | $3,121,652,204 | -$200,202,856 | 2026-02-17 |
|---|
| Q4 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 3,105,100 | 2,361,500 | -743,600 | $632,260,462 | $434,988,300 | -$197,272,162 | 2026-02-17 |
|---|
| Q4 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Call | 1,160,400 | 1,059,700 | -100,700 | $809,959,200 | $615,378,387 | -$194,580,813 | 2026-02-17 |
|---|
| Q4 2025 | CVX
CHEVRON CORP NEW | United States | COM · Call | 3,237,420 | 2,039,316 | -1,198,104 | $502,738,952 | $310,812,152 | -$191,926,800 | 2026-02-17 |
|---|
| Q4 2025 | HD
HOME DEPOT INC | United States | COM · Call | 1,888,400 | 1,673,500 | -214,900 | $765,160,796 | $575,851,350 | -$189,309,446 | 2026-02-17 |
|---|
| Q4 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF · Put | 15,356,300 | 11,559,000 | -3,797,300 | $820,026,420 | $632,392,890 | -$187,633,530 | 2026-02-17 |
|---|
| Q4 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF · Put | 15,784,000 | 12,173,400 | -3,610,600 | $649,353,760 | $466,119,486 | -$183,234,274 | 2026-02-17 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Put | 844,700 | 543,100 | -301,600 | $517,277,386 | $340,594,303 | -$176,683,083 | 2026-02-17 |
|---|
| Q4 2025 | MARA
MARA HOLDINGS INC | United States | COM · Call | 14,251,100 | 9,868,400 | -4,382,700 | $260,225,086 | $88,618,232 | -$171,606,854 | 2026-02-17 |
|---|
| Q4 2025 | V
VISA INC | United States | COM CL A · Put | 1,984,800 | 1,445,100 | -539,700 | $677,571,024 | $506,811,021 | -$170,760,003 | 2026-02-17 |
|---|
| Q4 2025 | PCG
PG&E CORP | United States | COM · Call | 13,101,400 | 2,021,600 | -11,079,800 | $197,569,112 | $32,487,112 | -$165,082,000 | 2026-02-17 |
|---|
| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Call | 1,874,500 | 1,822,100 | -52,400 | $1,735,093,435 | $1,571,269,714 | -$163,823,721 | 2026-02-17 |
|---|
| Q4 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 5,213,300 | 5,039,000 | -174,300 | $585,297,191 | $421,789,495 | -$163,507,696 | 2026-02-17 |
|---|
| Q4 2025 | VST
VISTRA CORP | United States | COM · Put | 2,590,400 | 2,142,900 | -447,500 | $507,511,168 | $345,714,057 | -$161,797,111 | 2026-02-17 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | COM · Put | 23,762,300 | 22,851,400 | -910,900 | $6,050,594,449 | $6,212,381,604 | +$161,787,155 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X · Call | 4,055,000 | 1,372,600 | -2,682,400 | $220,145,950 | $58,459,034 | -$161,686,916 | 2026-02-17 |
|---|
| Q4 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS · Call | 1,019,200 | 772,000 | -247,200 | $986,677,328 | $825,931,920 | -$160,745,408 | 2026-02-17 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS · Call | 729,200 | 459,800 | -269,400 | $446,547,496 | $288,354,374 | -$158,193,122 | 2026-02-17 |
|---|
| Q4 2025 | HON
HONEYWELL INTL INC | United States | COM · Put | 1,232,600 | 519,500 | -713,100 | $259,462,300 | $101,349,255 | -$158,113,045 | 2026-02-17 |
|---|
| Q4 2025 | HUM
HUMANA INC | United States | COM · Put | 1,233,300 | 654,800 | -578,500 | $320,867,661 | $167,713,924 | -$153,153,737 | 2026-02-17 |
|---|
| Q4 2025 | PEP
PEPSICO INC | United States | COM · Put | 4,028,100 | 2,920,200 | -1,107,900 | $565,706,364 | $419,107,104 | -$146,599,260 | 2026-02-17 |
|---|
| Q4 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD · Call | 1,117,400 | 86,000 | -1,031,400 | $157,497,530 | $12,342,720 | -$145,154,810 | 2026-02-17 |
|---|
| Q4 2025 | DIS
DISNEY WALT CO | United States | COM · Call | 4,413,900 | 3,173,400 | -1,240,500 | $505,391,550 | $361,037,718 | -$144,353,832 | 2026-02-17 |
|---|
| Q4 2025 | VST
VISTRA CORP | United States | COM · Call | 1,561,900 | 1,003,700 | -558,200 | $306,007,448 | $161,926,921 | -$144,080,527 | 2026-02-17 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT · Call | 27,640,700 | 26,791,900 | -848,800 | $18,413,681,526 | $18,269,932,448 | -$143,749,078 | 2026-02-17 |
|---|
| Q4 2025 | RDDT
REDDIT INC | United States | CL A · Put | 2,023,100 | 1,408,300 | -614,800 | $465,292,769 | $323,725,921 | -$141,566,848 | 2026-02-17 |
|---|
| Q4 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Put | 4,244,400 | 2,923,900 | -1,320,500 | $366,291,720 | $224,906,388 | -$141,385,332 | 2026-02-17 |
|---|
| Q4 2025 | MRK
MERCK & CO INC | United States | COM · Call | 5,917,500 | 3,377,900 | -2,539,600 | $496,655,775 | $355,557,754 | -$141,098,021 | 2026-02-17 |
|---|
| Q4 2025 | ALB
ALBEMARLE CORP | United States | COM · Put | 2,417,900 | 2,382,800 | -35,100 | $196,043,332 | $337,023,232 | +$140,979,900 | 2026-02-17 |
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| Q4 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Call | 7,144,300 | 5,517,800 | -1,626,500 | $350,142,143 | $209,455,688 | -$140,686,455 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH · Call | 14,371,100 | 8,560,500 | -5,810,600 | $303,373,921 | $163,591,155 | -$139,782,766 | 2026-02-17 |
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| Q4 2025 | BX
BLACKSTONE INC | United States | COM · Put | 2,558,800 | 1,935,900 | -622,900 | $437,170,980 | $298,399,626 | -$138,771,354 | 2026-02-17 |
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| Q4 2025 | UPST
UPSTART HLDGS INC | United States | COM · Call | 3,988,500 | 1,462,900 | -2,525,600 | $202,615,800 | $63,972,617 | -$138,643,183 | 2026-02-17 |
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| Q4 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 1,053,700 | 806,400 | -247,300 | $526,017,577 | $390,031,488 | -$135,986,089 | 2026-02-17 |
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| Q4 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Put | 804,900 | 713,200 | -91,700 | $259,049,016 | $125,166,600 | -$133,882,416 | 2026-02-17 |
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| Q4 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Put | 987,900 | 452,900 | -535,000 | $267,839,448 | $136,390,835 | -$131,448,613 | 2026-02-17 |
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| Q4 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF · Call | 2,892,800 | 1,748,500 | -1,144,300 | $322,460,416 | $192,667,215 | -$129,793,201 | 2026-02-17 |
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| Q4 2025 | AMZN
AMAZON COM INC | United States | COM · Call | 24,971,600 | 23,200,200 | -1,771,400 | $5,483,014,212 | $5,355,070,164 | -$127,944,048 | 2026-02-17 |
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| Q4 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Call | 4,048,300 | 2,869,700 | -1,178,600 | $720,314,019 | $596,352,357 | -$123,961,662 | 2026-02-17 |
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| Q4 2025 | RKLB
ROCKET LAB CORP | United States | COM · Put | 5,947,400 | 5,856,100 | -91,300 | $284,939,934 | $408,521,536 | +$123,581,602 | 2026-02-17 |
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| Q4 2025 | MS
MORGAN STANLEY | United States | COM NEW · Put | 2,923,200 | 1,930,800 | -992,400 | $464,671,872 | $342,774,924 | -$121,896,948 | 2026-02-17 |
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| Q4 2025 | ALAB
ASTERA LABS INC | United States | COM · Call | 1,556,600 | 1,117,700 | -438,900 | $304,782,280 | $185,940,572 | -$118,841,708 | 2026-02-17 |
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| Q4 2025 | C
CITIGROUP INC | United States | COM NEW · Put | 11,566,600 | 11,074,100 | -492,500 | $1,174,009,900 | $1,292,236,729 | +$118,226,829 | 2026-02-17 |
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| Q4 2025 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 4,122,000 | 3,557,300 | -564,700 | $494,887,320 | $612,816,071 | +$117,928,751 | 2026-02-17 |
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| Q4 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM · Call | 4,425,200 | 3,063,400 | -1,361,800 | $159,307,200 | $43,408,378 | -$115,898,822 | 2026-02-17 |
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| Q4 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Put | 676,300 | 385,800 | -290,500 | $218,837,154 | $107,607,336 | -$111,229,818 | 2026-02-17 |
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| Q4 2025 | ABBV
ABBVIE INC | United States | COM · Put | 1,889,200 | 1,432,800 | -456,400 | $437,425,368 | $327,380,472 | -$110,044,896 | 2026-02-17 |
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| Q4 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Put | 4,663,300 | 4,660,100 | -3,200 | $228,874,764 | $338,463,063 | +$109,588,299 | 2026-02-17 |
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| Q4 2025 | NKE
NIKE INC | United States | CL B · Call | 10,919,800 | 10,274,100 | -645,700 | $761,437,654 | $654,562,911 | -$106,874,743 | 2026-02-17 |
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