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.
- Q1 2026: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 43,725,100.
- Q1 2026: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 32,137,700.
- Q1 2026: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 77,938,300.
- Q1 2026: Stock QQQ; Country of operation United States; Class UNIT SER 1 · Call; Shares before 22,507,800.
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 |
|---|
| Q1 2026 | TSLA
TESLA INC | United States | COM · Call | 43,725,100 | 36,403,000 | -7,322,100 | $19,664,051,972 | $13,532,815,250 | -$6,131,236,722 | 2026-05-15 |
|---|
| Q1 2026 | TSLA
TESLA INC | United States | COM · Put | 32,137,700 | 25,427,200 | -6,710,500 | $14,452,966,444 | $9,452,561,600 | -$5,000,404,844 | 2026-05-15 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 77,938,300 | 66,888,000 | -11,050,300 | $14,535,492,950 | $11,665,267,200 | -$2,870,225,750 | 2026-05-15 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Call | 22,507,800 | 19,496,300 | -3,011,500 | $13,826,766,618 | $11,252,874,434 | -$2,573,892,184 | 2026-05-15 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A · Call | 15,024,200 | 13,294,200 | -1,730,000 | $9,917,324,178 | $7,606,010,646 | -$2,311,313,532 | 2026-05-15 |
|---|
| Q1 2026 | NFLX
NETFLIX INC. | United States | COM · Put | 62,884,600 | 41,199,500 | -21,685,100 | $5,896,060,096 | $3,961,331,925 | -$1,934,728,171 | 2026-05-15 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 · Put | 36,209,000 | 35,591,300 | -617,700 | $22,243,550,790 | $20,542,586,534 | -$1,700,964,256 | 2026-05-15 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM · Put | 22,851,400 | 18,358,300 | -4,493,100 | $6,212,381,604 | $4,659,152,957 | -$1,553,228,647 | 2026-05-15 |
|---|
| Q1 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 24,445,000 | 19,429,800 | -5,015,200 | $4,345,098,750 | $2,842,191,144 | -$1,502,907,606 | 2026-05-15 |
|---|
| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 11,093,000 | 6,999,100 | -4,093,900 | $3,480,983,400 | $2,007,761,826 | -$1,473,221,574 | 2026-05-15 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM · Call | 12,406,300 | 9,334,900 | -3,071,400 | $4,293,820,430 | $2,889,244,899 | -$1,404,575,531 | 2026-05-15 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 55,048,300 | 51,690,300 | -3,358,000 | $10,266,507,950 | $9,014,788,320 | -$1,251,719,630 | 2026-05-15 |
|---|
| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 9,456,400 | 7,436,700 | -2,019,700 | $3,121,652,204 | $2,012,296,653 | -$1,109,355,551 | 2026-05-15 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 19,543,400 | 17,449,800 | -2,093,600 | $6,117,084,200 | $5,017,864,488 | -$1,099,219,712 | 2026-05-15 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 18,398,800 | 13,998,800 | -4,400,000 | $3,940,287,008 | $2,847,775,884 | -$1,092,511,124 | 2026-05-15 |
|---|
| Q1 2026 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Call | 15,829,300 | 11,372,800 | -4,456,500 | $1,790,293,830 | $788,135,040 | -$1,002,158,790 | 2026-05-15 |
|---|
| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 12,308,800 | 10,324,000 | -1,984,800 | $3,862,501,440 | $2,961,542,640 | -$900,958,800 | 2026-05-15 |
|---|
| Q1 2026 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Put | 12,482,800 | 7,512,700 | -4,970,100 | $1,411,804,680 | $520,630,110 | -$891,174,570 | 2026-05-15 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 36,532,300 | 24,395,800 | -12,136,500 | $1,813,828,695 | $937,286,636 | -$876,542,059 | 2026-05-15 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM · Put | 9,863,400 | 8,325,400 | -1,538,000 | $3,413,722,740 | $2,576,794,554 | -$836,928,186 | 2026-05-15 |
|---|
| Q1 2026 | LLY
ELI LILLY & CO | United States | COM · Call | 2,236,400 | 1,721,100 | -515,300 | $2,403,414,352 | $1,583,016,147 | -$820,398,205 | 2026-05-15 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Put | 19,860,600 | 18,109,400 | -1,751,200 | $4,584,223,692 | $3,771,644,738 | -$812,578,954 | 2026-05-15 |
|---|
| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM · Call | 9,618,500 | 8,785,300 | -833,200 | $3,175,163,035 | $2,377,214,327 | -$797,948,708 | 2026-05-15 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 15,827,900 | 12,759,700 | -3,068,200 | $3,389,703,064 | $2,595,705,771 | -$793,997,293 | 2026-05-15 |
|---|
| Q1 2026 | LLY
ELI LILLY & CO | United States | COM · Put | 2,088,800 | 1,581,800 | -507,000 | $2,244,791,584 | $1,454,892,186 | -$789,899,398 | 2026-05-15 |
|---|
| Q1 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM · Call | 445,800 | 399,700 | -46,100 | $2,387,406,114 | $1,682,864,904 | -$704,541,210 | 2026-05-15 |
|---|
| Q1 2026 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Put | 24,016,600 | 21,211,100 | -2,805,500 | $5,911,926,256 | $5,260,352,800 | -$651,573,456 | 2026-05-15 |
|---|
| Q1 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 14,968,200 | 14,087,100 | -881,100 | $2,660,597,550 | $2,060,660,988 | -$599,936,562 | 2026-05-15 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM · Call | 9,968,200 | 9,326,300 | -641,900 | $1,942,901,862 | $1,371,991,993 | -$570,909,869 | 2026-05-15 |
|---|
| Q1 2026 | JPM
JPMORGAN CHASE & CO | United States | COM · Put | 5,358,000 | 3,963,000 | -1,395,000 | $1,726,454,760 | $1,165,756,080 | -$560,698,680 | 2026-05-15 |
|---|
| Q1 2026 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Put | 4,030,800 | 2,119,300 | -1,911,500 | $837,640,548 | $324,464,830 | -$513,175,718 | 2026-05-15 |
|---|
| Q1 2026 | CVNA
CARVANA CO | United States | CL A · Put | 2,717,200 | 2,092,800 | -624,400 | $1,146,712,744 | $657,934,464 | -$488,778,280 | 2026-05-15 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM · Put | 8,840,700 | 8,401,400 | -439,300 | $1,723,140,837 | $1,235,929,954 | -$487,210,883 | 2026-05-15 |
|---|
| Q1 2026 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Put | 28,003,800 | 17,714,400 | -10,289,400 | $733,139,484 | $281,304,672 | -$451,834,812 | 2026-05-15 |
|---|
| Q1 2026 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF · Call | 16,886,700 | 15,081,000 | -1,805,700 | $4,156,830,072 | $3,740,088,000 | -$416,742,072 | 2026-05-15 |
|---|
| Q1 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Call | 5,615,000 | 4,897,500 | -717,500 | $1,269,776,100 | $855,152,475 | -$414,623,625 | 2026-05-15 |
|---|
| Q1 2026 | HYG
ISHARES TR | United States | IBOXX HI YD ETF · Call | 15,251,500 | 10,314,500 | -4,937,000 | $1,229,728,445 | $820,621,620 | -$409,106,825 | 2026-05-15 |
|---|
| Q1 2026 | ALB
ALBEMARLE CORP | United States | COM · Call | 3,886,000 | 847,400 | -3,038,600 | $549,635,840 | $152,133,722 | -$397,502,118 | 2026-05-15 |
|---|
| Q1 2026 | FSLR
FIRST SOLAR INC | United States | COM · Call | 4,469,500 | 3,914,500 | -555,000 | $1,167,567,485 | $772,174,270 | -$395,393,215 | 2026-05-15 |
|---|
| Q1 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 2,243,400 | 1,686,100 | -557,300 | $1,051,616,184 | $658,270,301 | -$393,345,883 | 2026-05-15 |
|---|
| Q1 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 2,287,200 | 1,228,000 | -1,059,200 | $677,491,512 | $297,654,920 | -$379,836,592 | 2026-05-15 |
|---|
| Q1 2026 | MDB
MONGODB INC | United States | CL A · Put | 1,131,500 | 421,700 | -709,800 | $474,879,235 | $103,219,509 | -$371,659,726 | 2026-05-15 |
|---|
| Q1 2026 | LULU
LULULEMON ATHLETICA INC | Canada | COM · Call | 2,869,700 | 1,530,700 | -1,339,000 | $596,352,357 | $234,350,170 | -$362,002,187 | 2026-05-15 |
|---|
| Q1 2026 | FSLR
FIRST SOLAR INC | United States | COM · Put | 2,929,600 | 2,060,800 | -868,800 | $765,299,408 | $406,513,408 | -$358,786,000 | 2026-05-15 |
|---|
| Q1 2026 | MSTR
STRATEGY INC | United States | CL A NEW · Put | 9,904,500 | 9,188,200 | -716,300 | $1,504,988,775 | $1,146,687,360 | -$358,301,415 | 2026-05-15 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Call | 2,337,700 | 476,100 | -1,861,600 | $447,809,812 | $91,373,112 | -$356,436,700 | 2026-05-15 |
|---|
| Q1 2026 | CSCO
CISCO SYS INC | United States | COM · Call | 8,545,300 | 3,922,500 | -4,622,800 | $658,244,459 | $304,346,775 | -$353,897,684 | 2026-05-15 |
|---|
| Q1 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,954,700 | 2,159,900 | -794,800 | $875,211,687 | $523,538,161 | -$351,673,526 | 2026-05-15 |
|---|
| Q1 2026 | TXN
TEXAS INSTRS INC | United States | COM · Call | 3,376,000 | 1,274,600 | -2,101,400 | $585,702,240 | $247,450,844 | -$338,251,396 | 2026-05-15 |
|---|
| Q1 2026 | MSTR
STRATEGY INC | United States | CL A NEW · Call | 10,975,600 | 10,693,100 | -282,500 | $1,667,742,420 | $1,334,498,880 | -$333,243,540 | 2026-05-15 |
|---|
| Q1 2026 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF · Put | 5,775,400 | 4,588,800 | -1,186,600 | $2,079,894,802 | $1,759,345,920 | -$320,548,882 | 2026-05-15 |
|---|
| Q1 2026 | BAC
BANK AMERICA CORP | United States | COM · Put | 11,324,200 | 6,441,900 | -4,882,300 | $622,831,000 | $314,042,625 | -$308,788,375 | 2026-05-15 |
|---|
| Q1 2026 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Call | 23,127,700 | 19,042,900 | -4,084,800 | $605,483,186 | $302,401,252 | -$303,081,934 | 2026-05-15 |
|---|
| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS · Put | 2,432,100 | 1,561,000 | -871,100 | $533,505,456 | $235,430,020 | -$298,075,436 | 2026-05-15 |
|---|
| Q1 2026 | ADBE
ADOBE INC | United States | COM · Put | 2,039,400 | 1,712,400 | -327,000 | $713,769,606 | $416,250,192 | -$297,519,414 | 2026-05-15 |
|---|
| Q1 2026 | PEP
PEPSICO INC | United States | COM · Put | 2,920,200 | 800,700 | -2,119,500 | $419,107,104 | $124,340,703 | -$294,766,401 | 2026-05-15 |
|---|
| Q1 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 4,184,700 | 1,978,700 | -2,206,000 | $716,336,946 | $422,769,042 | -$293,567,904 | 2026-05-15 |
|---|
| Q1 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM · Put | 222,900 | 214,700 | -8,200 | $1,193,703,057 | $903,955,704 | -$289,747,353 | 2026-05-15 |
|---|
| Q1 2026 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Put | 12,501,300 | 9,305,900 | -3,195,400 | $659,068,536 | $387,869,912 | -$271,198,624 | 2026-05-15 |
|---|
| Q1 2026 | C
CITIGROUP INC | United States | COM NEW · Put | 11,074,100 | 9,009,900 | -2,064,200 | $1,292,236,729 | $1,021,812,759 | -$270,423,970 | 2026-05-15 |
|---|
| Q1 2026 | CRWV
COREWEAVE INC | United States | COM CL A · Call | 11,054,100 | 6,733,300 | -4,320,800 | $791,584,101 | $521,628,751 | -$269,955,350 | 2026-05-15 |
|---|
| Q1 2026 | GE
GE AEROSPACE | United States | COM NEW · Put | 1,474,500 | 660,100 | -814,400 | $454,190,235 | $187,316,577 | -$266,873,658 | 2026-05-15 |
|---|
| Q1 2026 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF · Put | 16,718,300 | 6,939,500 | -9,778,800 | $531,140,391 | $266,407,405 | -$264,732,986 | 2026-05-15 |
|---|
| Q1 2026 | B
BARRICK MNG CORP | Canada | COM SHS · Call | 11,643,700 | 6,324,000 | -5,319,700 | $507,083,135 | $257,955,960 | -$249,127,175 | 2026-05-15 |
|---|
| Q1 2026 | EWC
ISHARES INC | United States | MSCI CDA ETF · Put | 7,185,000 | 2,591,100 | -4,593,900 | $387,487,050 | $141,966,369 | -$245,520,681 | 2026-05-15 |
|---|
| Q1 2026 | BA
BOEING CO | United States | COM · Put | 4,461,556 | 3,653,754 | -807,802 | $968,693,039 | $727,206,659 | -$241,486,380 | 2026-05-15 |
|---|
| Q1 2026 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Call | 9,764,800 | 6,605,700 | -3,159,100 | $514,800,256 | $275,325,576 | -$239,474,680 | 2026-05-15 |
|---|
| Q1 2026 | CSCO
CISCO SYS INC | United States | COM · Put | 5,906,900 | 2,818,700 | -3,088,200 | $455,008,507 | $218,702,933 | -$236,305,574 | 2026-05-15 |
|---|
| Q1 2026 | XLK
SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Call | 3,248,800 | 1,780,300 | -1,468,500 | $467,729,736 | $236,601,870 | -$231,127,866 | 2026-05-15 |
|---|
| Q1 2026 | INTC
INTEL CORP | United States | COM · Put | 42,544,100 | 30,470,100 | -12,074,000 | $1,569,877,290 | $1,344,645,513 | -$225,231,777 | 2026-05-15 |
|---|
| Q1 2026 | GEV
GE VERNOVA INC | United States | COM · Put | 1,123,700 | 1,090,600 | -33,100 | $734,416,609 | $951,984,740 | +$217,568,131 | 2026-05-15 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 12,948,900 | 11,135,000 | -1,813,900 | $642,912,885 | $427,806,700 | -$215,106,185 | 2026-05-15 |
|---|
| Q1 2026 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD · Put | 2,906,200 | 674,800 | -2,231,400 | $279,460,192 | $64,402,912 | -$215,057,280 | 2026-05-15 |
|---|
| Q1 2026 | DIA
STATE STR SPDR DOW JONES IND | United States | UT SER 1 · Call | 1,350,600 | 940,400 | -410,200 | $649,057,842 | $435,583,876 | -$213,473,966 | 2026-05-15 |
|---|
| Q1 2026 | XBI
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 3,620,900 | 1,796,100 | -1,824,800 | $441,496,337 | $229,415,853 | -$212,080,484 | 2026-05-15 |
|---|
| Q1 2026 | RBLX
ROBLOX CORP | United States | CL A · Call | 4,452,000 | 2,690,100 | -1,761,900 | $360,745,560 | $152,152,056 | -$208,593,504 | 2026-05-15 |
|---|
| Q1 2026 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Call | 2,870,200 | 2,577,100 | -293,100 | $1,442,706,030 | $1,234,946,320 | -$207,759,710 | 2026-05-15 |
|---|
| Q1 2026 | GEV
GE VERNOVA INC | United States | COM · Call | 1,077,950 | 1,043,400 | -34,550 | $704,515,782 | $910,783,860 | +$206,268,078 | 2026-05-15 |
|---|
| Q1 2026 | EFA
ISHARES TR | United States | MSCI EAFE ETF · Put | 3,580,300 | 1,461,200 | -2,119,100 | $343,816,209 | $141,926,356 | -$201,889,853 | 2026-05-15 |
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| Q1 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Put | 7,909,900 | 4,839,600 | -3,070,300 | $672,183,302 | $479,362,380 | -$192,820,922 | 2026-05-15 |
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| Q1 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 9,226,900 | 4,766,900 | -4,460,000 | $341,395,300 | $152,588,469 | -$188,806,831 | 2026-05-15 |
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| Q1 2026 | WFC
WELLS FARGO & CO | United States | COM · Put | 5,847,500 | 4,477,700 | -1,369,800 | $544,987,000 | $356,469,697 | -$188,517,303 | 2026-05-15 |
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| Q1 2026 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Call | 3,207,900 | 2,784,600 | -423,300 | $516,375,663 | $330,309,252 | -$186,066,411 | 2026-05-15 |
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| Q1 2026 | NEM
NEWMONT CORP | United States | COM · Put | 5,769,000 | 3,612,300 | -2,156,700 | $576,034,650 | $391,031,475 | -$185,003,175 | 2026-05-15 |
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| Q1 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 2,902,100 | 1,593,200 | -1,308,900 | $380,262,163 | $195,613,096 | -$184,649,067 | 2026-05-15 |
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| Q1 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 10,859,600 | 4,751,300 | -6,108,300 | $312,973,672 | $130,470,698 | -$182,502,974 | 2026-05-15 |
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| Q1 2026 | ABNB
AIRBNB INC | United States | COM CL A · Put | 1,902,300 | 683,700 | -1,218,600 | $258,180,156 | $86,337,636 | -$171,842,520 | 2026-05-15 |
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| Q1 2026 | COF
CAPITAL ONE FINL CORP | United States | COM · Put | 941,374 | 332,033 | -609,341 | $228,151,403 | $60,572,780 | -$167,578,623 | 2026-05-15 |
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| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM · Call | 1,822,100 | 1,413,000 | -409,100 | $1,571,269,714 | $1,407,955,590 | -$163,314,124 | 2026-05-15 |
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| Q1 2026 | C
CITIGROUP INC | United States | COM NEW · Call | 8,444,200 | 7,293,500 | -1,150,700 | $985,353,698 | $827,155,835 | -$158,197,863 | 2026-05-15 |
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| Q1 2026 | DASH
DOORDASH INC | United States | CL A · Put | 852,400 | 237,500 | -614,900 | $193,051,552 | $35,660,625 | -$157,390,927 | 2026-05-15 |
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| Q1 2026 | RDDT
REDDIT INC | United States | CL A · Put | 1,408,300 | 1,252,500 | -155,800 | $323,725,921 | $168,649,125 | -$155,076,796 | 2026-05-15 |
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| Q1 2026 | XLP
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Put | 7,812,800 | 5,511,700 | -2,301,100 | $606,898,304 | $451,849,166 | -$155,049,138 | 2026-05-15 |
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| Q1 2026 | BE
BLOOM ENERGY CORP | United States | COM CL A · Call | 4,177,100 | 3,797,900 | -379,200 | $362,948,219 | $514,577,471 | +$151,629,252 | 2026-05-15 |
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| Q1 2026 | WFC
WELLS FARGO & CO | United States | COM · Call | 6,490,200 | 5,714,300 | -775,900 | $604,886,640 | $454,915,423 | -$149,971,217 | 2026-05-15 |
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| Q1 2026 | AXP
AMERICAN EXPRESS CO | United States | COM · Put | 900,800 | 607,900 | -292,900 | $333,250,960 | $183,877,592 | -$149,373,368 | 2026-05-15 |
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| Q1 2026 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF · Put | 9,801,900 | 7,548,700 | -2,253,200 | $840,708,963 | $692,744,199 | -$147,964,764 | 2026-05-15 |
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| Q1 2026 | HON
HONEYWELL INTL INC | United States | COM · Call | 1,683,800 | 799,400 | -884,400 | $328,492,542 | $180,688,382 | -$147,804,160 | 2026-05-15 |
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| Q1 2026 | INTC
INTEL CORP | United States | COM · Call | 25,997,200 | 18,391,700 | -7,605,500 | $959,296,680 | $811,625,721 | -$147,670,959 | 2026-05-15 |
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| Q1 2026 | ABT
ABBOTT LABORATORIES | United States | COM · Call | 2,458,000 | 1,571,800 | -886,200 | $307,962,820 | $161,376,706 | -$146,586,114 | 2026-05-15 |
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