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 ADBE; Country of operation United States; Class COM · Put; Shares before 2,323,700.
- Q4 2025: Stock MARA; Country of operation United States; Class COM · Put; Shares before 9,170,200.
- Q4 2025: Stock RIOT; Country of operation United States; Class COM · Call; Shares before 11,291,000.
- Q4 2025: Stock CVX; Country of operation United States; Class COM · Put; Shares before 2,137,158.
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 | ADBE
ADOBE INC | United States | COM · Put | 2,323,700 | 2,039,400 | -284,300 | $819,685,175 | $713,769,606 | -$105,915,569 | 2026-02-17 |
|---|
| Q4 2025 | MARA
MARA HOLDINGS INC | United States | COM · Put | 9,170,200 | 6,912,300 | -2,257,900 | $167,447,852 | $62,072,454 | -$105,375,398 | 2026-02-17 |
|---|
| Q4 2025 | RIOT
RIOT PLATFORMS INC | United States | COM · Call | 11,291,000 | 8,681,000 | -2,610,000 | $214,867,730 | $109,988,270 | -$104,879,460 | 2026-02-17 |
|---|
| Q4 2025 | CVX
CHEVRON CORP NEW | United States | COM · Put | 2,137,158 | 1,504,852 | -632,306 | $331,879,266 | $229,354,493 | -$102,524,773 | 2026-02-17 |
|---|
| Q4 2025 | AMGN
AMGEN INC | United States | COM · Call | 1,311,400 | 818,000 | -493,400 | $370,077,080 | $267,739,580 | -$102,337,500 | 2026-02-17 |
|---|
| Q4 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Call | 4,623,600 | 4,405,800 | -217,800 | $655,487,772 | $554,602,104 | -$100,885,668 | 2026-02-17 |
|---|
| Q4 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Call | 3,592,400 | 561,600 | -3,030,800 | $118,477,352 | $18,448,560 | -$100,028,792 | 2026-02-17 |
|---|
| Q4 2025 | FSLR
FIRST SOLAR INC | United States | COM · Put | 3,916,300 | 2,929,600 | -986,700 | $863,661,639 | $765,299,408 | -$98,362,231 | 2026-02-17 |
|---|
| Q4 2025 | ALAB
ASTERA LABS INC | United States | COM · Put | 1,394,000 | 1,055,500 | -338,500 | $272,945,200 | $175,592,980 | -$97,352,220 | 2026-02-17 |
|---|
| Q4 2025 | ZS
ZSCALER INC | United States | COM · Call | 836,100 | 684,000 | -152,100 | $250,545,726 | $153,845,280 | -$96,700,446 | 2026-02-17 |
|---|
| Q4 2025 | U
UNITY SOFTWARE INC | United States | COM · Call | 9,096,300 | 6,066,900 | -3,029,400 | $364,215,852 | $267,974,973 | -$96,240,879 | 2026-02-17 |
|---|
| Q4 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 7,298,300 | 5,481,200 | -1,817,100 | $217,416,357 | $121,408,580 | -$96,007,777 | 2026-02-17 |
|---|
| Q4 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Put | 3,024,700 | 1,683,100 | -1,341,600 | $221,045,076 | $125,273,133 | -$95,771,943 | 2026-02-17 |
|---|
| Q4 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Put | 3,852,200 | 3,225,800 | -626,400 | $258,367,054 | $162,967,416 | -$95,399,638 | 2026-02-17 |
|---|
| Q4 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 1,336,600 | 873,100 | -463,500 | $329,605,560 | $234,252,730 | -$95,352,830 | 2026-02-17 |
|---|
| Q4 2025 | TLN
TALEN ENERGY CORP | United States | COM · Call | 545,000 | 367,500 | -177,500 | $231,832,100 | $137,753,700 | -$94,078,400 | 2026-02-17 |
|---|
| Q4 2025 | DIS
DISNEY WALT CO | United States | COM · Put | 3,592,300 | 2,792,900 | -799,400 | $411,318,350 | $317,748,233 | -$93,570,117 | 2026-02-17 |
|---|
| Q4 2025 | ABBV
ABBVIE INC | United States | COM · Call | 2,409,100 | 2,033,800 | -375,300 | $557,803,014 | $464,702,962 | -$93,100,052 | 2026-02-17 |
|---|
| Q4 2025 | ZS
ZSCALER INC | United States | COM · Put | 833,700 | 703,400 | -130,300 | $249,826,542 | $158,208,728 | -$91,617,814 | 2026-02-17 |
|---|
| Q4 2025 | XYZ
BLOCK INC | United States | CL A · Call | 3,372,400 | 2,369,700 | -1,002,700 | $243,723,348 | $154,243,773 | -$89,479,575 | 2026-02-17 |
|---|
| Q4 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Put | 1,480,300 | 1,155,800 | -324,500 | $237,699,173 | $148,312,256 | -$89,386,917 | 2026-02-17 |
|---|
| Q4 2025 | BLSH
BULLISH | Cayman Islands | ORD SHS · Call | 1,624,100 | 376,000 | -1,248,100 | $103,309,001 | $14,239,120 | -$89,069,881 | 2026-02-17 |
|---|
| Q4 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Put | 625,200 | 432,700 | -192,500 | $193,855,764 | $105,042,252 | -$88,813,512 | 2026-02-17 |
|---|
| Q4 2025 | IONQ
IONQ INC | United States | COM · Put | 2,709,300 | 1,736,000 | -973,300 | $166,621,950 | $77,894,320 | -$88,727,630 | 2026-02-17 |
|---|
| Q4 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Call | 26,739,700 | 23,349,300 | -3,390,400 | $828,930,700 | $741,807,261 | -$87,123,439 | 2026-02-17 |
|---|
| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 4,986,600 | 4,914,400 | -72,200 | $488,537,202 | $401,555,624 | -$86,981,578 | 2026-02-17 |
|---|
| Q4 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 2,709,500 | 2,532,600 | -176,900 | $551,708,390 | $466,504,920 | -$85,203,470 | 2026-02-17 |
|---|
| Q4 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 686,500 | 494,300 | -192,200 | $222,137,670 | $137,870,156 | -$84,267,514 | 2026-02-17 |
|---|
| Q4 2025 | UPST
UPSTART HLDGS INC | United States | COM · Put | 3,038,800 | 1,629,700 | -1,409,100 | $154,371,040 | $71,266,781 | -$83,104,259 | 2026-02-17 |
|---|
| Q4 2025 | IONQ
IONQ INC | United States | COM · Call | 2,727,500 | 1,891,100 | -836,400 | $167,741,250 | $84,853,657 | -$82,887,593 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Call | 1,950,400 | 890,400 | -1,060,000 | $107,428,032 | $24,699,696 | -$82,728,336 | 2026-02-17 |
|---|
| Q4 2025 | XYZ
BLOCK INC | United States | CL A · Put | 2,815,900 | 1,858,200 | -957,700 | $203,505,093 | $120,950,238 | -$82,554,855 | 2026-02-17 |
|---|
| Q4 2025 | CAR
AVIS BUDGET GROUP | United States | COM · Call | 1,394,200 | 1,101,500 | -292,700 | $223,873,665 | $141,344,480 | -$82,529,185 | 2026-02-17 |
|---|
| Q4 2025 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM · Put | 510,300 | 237,300 | -273,000 | $164,888,136 | $83,185,515 | -$81,702,621 | 2026-02-17 |
|---|
| Q4 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 627,800 | 480,600 | -147,200 | $313,404,038 | $232,451,802 | -$80,952,236 | 2026-02-17 |
|---|
| Q4 2025 | PEP
PEPSICO INC | United States | COM · Call | 2,438,600 | 1,825,800 | -612,800 | $342,476,984 | $262,038,816 | -$80,438,168 | 2026-02-17 |
|---|
| Q4 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 5,772,600 | 4,158,700 | -1,613,900 | $171,965,754 | $92,115,205 | -$79,850,549 | 2026-02-17 |
|---|
| Q4 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Call | 2,749,500 | 1,882,900 | -866,600 | $202,775,625 | $130,221,364 | -$72,554,261 | 2026-02-17 |
|---|
| Q4 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Call | 1,842,900 | 1,040,000 | -802,900 | $172,071,573 | $99,871,200 | -$72,200,373 | 2026-02-17 |
|---|
| Q4 2025 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 1,146,000 | 711,500 | -434,500 | $185,881,200 | $114,124,600 | -$71,756,600 | 2026-02-17 |
|---|
| Q4 2025 | ES
EVERSOURCE ENERGY | United States | COM · Put | 1,052,200 | 46,200 | -1,006,000 | $74,853,508 | $3,110,646 | -$71,742,862 | 2026-02-17 |
|---|
| Q4 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 6,691,400 | 3,613,800 | -3,077,600 | $107,597,712 | $36,029,586 | -$71,568,126 | 2026-02-17 |
|---|
| Q4 2025 | SATS
ECHOSTAR CORP | United States | CL A · Put | 2,929,055 | 1,406,700 | -1,522,355 | $223,662,640 | $152,908,290 | -$70,754,350 | 2026-02-17 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | COM · Call | 33,587,100 | 31,717,600 | -1,869,500 | $8,552,283,273 | $8,622,746,736 | +$70,463,463 | 2026-02-17 |
|---|
| Q4 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Put | 2,602,400 | 514,000 | -2,088,400 | $85,827,152 | $16,884,900 | -$68,942,252 | 2026-02-17 |
|---|
| Q4 2025 | RKT
ROCKET COS INC | United States | COM CL A · Call | 8,234,689 | 4,721,761 | -3,512,928 | $159,588,273 | $91,413,293 | -$68,174,980 | 2026-02-17 |
|---|
| Q4 2025 | NRG
NRG ENERGY INC | United States | COM NEW · Put | 675,400 | 262,500 | -412,900 | $109,381,030 | $41,800,500 | -$67,580,530 | 2026-02-17 |
|---|
| Q4 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Call | 911,000 | 390,100 | -520,900 | $112,736,250 | $45,723,621 | -$67,012,629 | 2026-02-17 |
|---|
| Q4 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Put | 988,400 | 648,700 | -339,700 | $209,441,960 | $143,109,707 | -$66,332,253 | 2026-02-17 |
|---|
| Q4 2025 | TLN
TALEN ENERGY CORP | United States | COM · Put | 371,200 | 246,000 | -125,200 | $157,901,056 | $92,210,640 | -$65,690,416 | 2026-02-17 |
|---|
| Q4 2025 | ELF
E L F BEAUTY INC | United States | COM · Call | 814,300 | 589,300 | -225,000 | $107,878,464 | $44,810,372 | -$63,068,092 | 2026-02-17 |
|---|
| Q4 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Put | 13,923,200 | 9,597,900 | -4,325,300 | $222,910,432 | $160,668,846 | -$62,241,586 | 2026-02-17 |
|---|
| Q4 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Put | 2,537,400 | 1,828,500 | -708,900 | $145,875,126 | $83,635,590 | -$62,239,536 | 2026-02-17 |
|---|
| Q4 2025 | AON
AON PLC | Ireland | SHS CL A · Call | 208,400 | 36,200 | -172,200 | $74,311,272 | $12,774,256 | -$61,537,016 | 2026-02-17 |
|---|
| Q4 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 560,400 | 252,100 | -308,300 | $113,032,680 | $51,511,593 | -$61,521,087 | 2026-02-17 |
|---|
| Q4 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM · Call | 1,127,100 | 764,600 | -362,500 | $189,983,976 | $129,622,638 | -$60,361,338 | 2026-02-17 |
|---|
| Q4 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Call | 960,300 | 170,600 | -789,700 | $76,920,030 | $16,585,732 | -$60,334,298 | 2026-02-17 |
|---|
| Q4 2025 | SRE
SEMPRA | United States | COM · Put | 722,400 | 54,100 | -668,300 | $65,001,552 | $4,776,489 | -$60,225,063 | 2026-02-17 |
|---|
| Q4 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL · Call | 1,118,500 | 803,100 | -315,400 | $237,010,150 | $177,171,891 | -$59,838,259 | 2026-02-17 |
|---|
| Q4 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Call | 4,365,000 | 3,561,000 | -804,000 | $206,246,250 | $146,428,320 | -$59,817,930 | 2026-02-17 |
|---|
| Q4 2025 | LEN
LENNAR CORP | United States | CL A · Put | 816,200 | 424,200 | -392,000 | $102,873,848 | $43,607,760 | -$59,266,088 | 2026-02-17 |
|---|
| Q4 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW · Put | 4,739,500 | 2,405,100 | -2,334,400 | $80,618,895 | $21,501,594 | -$59,117,301 | 2026-02-17 |
|---|
| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM · Call | 10,533,800 | 8,810,400 | -1,723,400 | $543,438,742 | $484,572,000 | -$58,866,742 | 2026-02-17 |
|---|
| Q4 2025 | IGV
ISHARES TR | United States | EXPANDED TECH · Put | 878,500 | 399,600 | -478,900 | $101,036,285 | $42,233,724 | -$58,802,561 | 2026-02-17 |
|---|
| Q4 2025 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B · Call | 4,646,798 | 2,230,727 | -2,416,071 | $87,917,418 | $29,891,742 | -$58,025,676 | 2026-02-17 |
|---|
| Q4 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Call | 16,284,500 | 12,331,200 | -3,953,300 | $129,787,465 | $71,890,896 | -$57,896,569 | 2026-02-17 |
|---|
| Q4 2025 | T
AT&T INC | United States | COM · Call | 6,574,600 | 5,148,500 | -1,426,100 | $185,666,704 | $127,888,740 | -$57,777,964 | 2026-02-17 |
|---|
| Q4 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Call | 3,092,600 | 2,636,000 | -456,600 | $177,793,574 | $120,570,640 | -$57,222,934 | 2026-02-17 |
|---|
| Q4 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 1,031,900 | 491,000 | -540,900 | $94,284,703 | $37,271,810 | -$57,012,893 | 2026-02-17 |
|---|
| Q4 2025 | NEM
NEWMONT CORP | United States | COM · Put | 6,159,300 | 5,769,000 | -390,300 | $519,290,583 | $576,034,650 | +$56,744,067 | 2026-02-17 |
|---|
| Q4 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 6,136,300 | 3,925,700 | -2,210,600 | $150,707,528 | $94,295,314 | -$56,412,214 | 2026-02-17 |
|---|
| Q4 2025 | PCG
PG&E CORP | United States | COM · Put | 4,828,300 | 1,071,000 | -3,757,300 | $72,810,764 | $17,210,970 | -$55,599,794 | 2026-02-17 |
|---|
| Q4 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM · Call | 1,495,800 | 435,100 | -1,060,700 | $80,623,620 | $25,888,450 | -$54,735,170 | 2026-02-17 |
|---|
| Q4 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Call | 480,000 | 391,700 | -88,300 | $148,833,600 | $95,089,092 | -$53,744,508 | 2026-02-17 |
|---|
| Q4 2025 | CRM
SALESFORCE INC | United States | COM · Put | 2,459,600 | 2,402,600 | -57,000 | $582,925,200 | $636,472,766 | +$53,547,566 | 2026-02-17 |
|---|
| Q4 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Call | 902,500 | 327,100 | -575,400 | $89,374,575 | $37,217,438 | -$52,157,137 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Call | 2,208,100 | 1,772,800 | -435,300 | $206,722,322 | $156,024,128 | -$50,698,194 | 2026-02-17 |
|---|
| Q4 2025 | RH
RH | United States | COM · Call | 672,800 | 482,100 | -190,700 | $136,686,048 | $86,368,215 | -$50,317,833 | 2026-02-17 |
|---|
| Q4 2025 | FTNT
FORTINET INC | United States | COM · Call | 1,826,500 | 1,303,500 | -523,000 | $153,572,120 | $103,510,935 | -$50,061,185 | 2026-02-17 |
|---|
| Q4 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Put | 8,590,500 | 7,909,900 | -680,600 | $722,203,335 | $672,183,302 | -$50,020,033 | 2026-02-17 |
|---|
| Q4 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 2,647,400 | 2,341,600 | -305,800 | $2,108,256,990 | $2,058,266,400 | -$49,990,590 | 2026-02-17 |
|---|
| Q4 2025 | ELF
E L F BEAUTY INC | United States | COM · Put | 760,400 | 670,900 | -89,500 | $100,737,792 | $51,015,236 | -$49,722,556 | 2026-02-17 |
|---|
| Q4 2025 | TEM
TEMPUS AI INC | United States | CL A · Put | 1,007,400 | 557,000 | -450,400 | $81,307,254 | $32,890,850 | -$48,416,404 | 2026-02-17 |
|---|
| Q4 2025 | TTD
THE TRADE DESK INC | United States | COM CL A · Put | 3,664,500 | 3,474,900 | -189,600 | $179,597,145 | $131,907,204 | -$47,689,941 | 2026-02-17 |
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| Q4 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 1,949,900 | 1,688,400 | -261,500 | $369,896,030 | $323,429,904 | -$46,466,126 | 2026-02-17 |
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| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS · Put | 2,302,800 | 370,800 | -1,932,000 | $56,764,020 | $10,408,356 | -$46,355,664 | 2026-02-17 |
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| Q4 2025 | F
FORD MTR CO | United States | COM · Put | 10,009,200 | 5,620,100 | -4,389,100 | $119,710,032 | $73,735,712 | -$45,974,320 | 2026-02-17 |
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| Q4 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF · Put | 8,571,400 | 7,185,000 | -1,386,400 | $433,284,270 | $387,487,050 | -$45,797,220 | 2026-02-17 |
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| Q4 2025 | VEEV
VEEVA SYS INC | United States | CL A COM · Call | 308,600 | 209,200 | -99,400 | $91,935,026 | $46,699,716 | -$45,235,310 | 2026-02-17 |
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| Q4 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Put | 3,674,100 | 1,393,700 | -2,280,400 | $59,079,528 | $13,895,189 | -$45,184,339 | 2026-02-17 |
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| Q4 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Put | 520,100 | 137,000 | -383,100 | $59,598,259 | $14,448,020 | -$45,150,239 | 2026-02-17 |
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| Q4 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Put | 2,927,500 | 1,871,100 | -1,056,400 | $109,488,500 | $64,478,106 | -$45,010,394 | 2026-02-17 |
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| Q4 2025 | EVRG
EVERGY INC | United States | COM · Put | 617,100 | 32,700 | -584,400 | $46,911,942 | $2,370,423 | -$44,541,519 | 2026-02-17 |
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| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Put | 568,810 | 538,680 | -30,130 | $73,865,667 | $29,465,796 | -$44,399,871 | 2026-02-17 |
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| Q4 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Call | 1,415,800 | 1,053,800 | -362,000 | $334,213,748 | $290,205,982 | -$44,007,766 | 2026-02-17 |
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| Q4 2025 | SRE
SEMPRA | United States | COM · Call | 493,100 | 19,300 | -473,800 | $44,369,138 | $1,703,997 | -$42,665,141 | 2026-02-17 |
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| Q4 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Put | 960,600 | 629,100 | -331,500 | $129,364,002 | $86,790,636 | -$42,573,366 | 2026-02-17 |
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| Q4 2025 | NI
NISOURCE INC | United States | COM · Put | 1,013,600 | 38,000 | -975,600 | $43,888,880 | $1,586,880 | -$42,302,000 | 2026-02-17 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 3,095,200 | 2,569,700 | -525,500 | $573,911,984 | $531,799,415 | -$42,112,569 | 2026-02-17 |
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| Q4 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Call | 3,371,400 | 2,751,200 | -620,200 | $246,381,912 | $204,771,816 | -$41,610,096 | 2026-02-17 |
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