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 XLK; Country of operation United States; Class STATE STREET TEC · Put; Shares before 3,593,800.
- Q1 2026: Stock CCJ; Country of operation Canada; Class COM · Call; Shares before 3,208,100.
- Q1 2026: Stock RKLB; Country of operation United States; Class COM · Put; Shares before 5,856,100.
- Q1 2026: Stock IREN; Country of operation Australia; Class ORDINARY SHARES · Put; Shares before 10,429,700.
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 | XLK
SELECT SECTOR SPDR TR | United States | STATE STREET TEC · Put | 3,593,800 | 2,794,200 | -799,600 | $517,399,386 | $371,349,180 | -$146,050,206 | 2026-05-15 |
|---|
| Q1 2026 | CCJ
CAMECO CORP | Canada | COM · Call | 3,208,100 | 1,372,200 | -1,835,900 | $293,509,069 | $149,034,642 | -$144,474,427 | 2026-05-15 |
|---|
| Q1 2026 | RKLB
ROCKET LAB CORP | United States | COM · Put | 5,856,100 | 4,159,900 | -1,696,200 | $408,521,536 | $267,148,778 | -$141,372,758 | 2026-05-15 |
|---|
| Q1 2026 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Put | 10,429,700 | 7,448,400 | -2,981,300 | $393,929,769 | $255,331,152 | -$138,598,617 | 2026-05-15 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT · Put | 1,688,400 | 967,000 | -721,400 | $323,429,904 | $185,586,640 | -$137,843,264 | 2026-05-15 |
|---|
| Q1 2026 | SLB
SLB LIMITED | France | COM STK · Call | 7,744,000 | 3,118,600 | -4,625,400 | $297,214,720 | $160,264,854 | -$136,949,866 | 2026-05-15 |
|---|
| Q1 2026 | BLK
BLACKROCK INC | United States | COM · Put | 228,200 | 113,500 | -114,700 | $244,251,588 | $109,154,085 | -$135,097,503 | 2026-05-15 |
|---|
| Q1 2026 | AMAT
APPLIED MATLS INC | United States | COM · Call | 1,957,300 | 1,864,800 | -92,500 | $503,006,527 | $637,369,992 | +$134,363,465 | 2026-05-15 |
|---|
| Q1 2026 | DDOG
DATADOG INC | United States | CL A COM · Call | 2,150,900 | 1,343,600 | -807,300 | $292,500,891 | $158,611,980 | -$133,888,911 | 2026-05-15 |
|---|
| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 2,532,600 | 2,080,200 | -452,400 | $466,504,920 | $333,497,664 | -$133,007,256 | 2026-05-15 |
|---|
| Q1 2026 | PFE
PFIZER INC | United States | COM · Put | 18,929,900 | 12,053,900 | -6,876,000 | $471,354,510 | $338,473,512 | -$132,880,998 | 2026-05-15 |
|---|
| Q1 2026 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 12,422,400 | 7,444,300 | -4,978,100 | $244,845,504 | $112,036,715 | -$132,808,789 | 2026-05-15 |
|---|
| Q1 2026 | ABNB
AIRBNB INC | United States | COM CL A · Call | 2,176,800 | 1,296,400 | -880,400 | $295,435,296 | $163,709,392 | -$131,725,904 | 2026-05-15 |
|---|
| Q1 2026 | NVT
NVENT ELEC PLC | United Kingdom | SHS · Call | 1,531,800 | 219,500 | -1,312,300 | $156,197,646 | $25,962,460 | -$130,235,186 | 2026-05-15 |
|---|
| Q1 2026 | TXN
TEXAS INSTRS INC | United States | COM · Put | 1,434,400 | 613,800 | -820,600 | $248,854,056 | $119,163,132 | -$129,690,924 | 2026-05-15 |
|---|
| Q1 2026 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Put | 6,664,400 | 4,179,700 | -2,484,700 | $216,393,068 | $86,770,572 | -$129,622,496 | 2026-05-15 |
|---|
| Q1 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 5,725,400 | 3,604,600 | -2,120,800 | $486,544,492 | $357,035,630 | -$129,508,862 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 · Put | 1,541,600 | 523,400 | -1,018,200 | $178,455,616 | $50,759,332 | -$127,696,284 | 2026-05-15 |
|---|
| Q1 2026 | NKE
NIKE INC | United States | CL B · Call | 10,274,100 | 9,984,000 | -290,100 | $654,562,911 | $527,354,880 | -$127,208,031 | 2026-05-15 |
|---|
| Q1 2026 | KLAC
KLA CORP | United States | COM NEW · Put | 267,700 | 134,600 | -133,100 | $325,276,916 | $198,186,386 | -$127,090,530 | 2026-05-15 |
|---|
| Q1 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW · Put | 466,100 | 297,500 | -168,600 | $263,980,396 | $137,144,525 | -$126,835,871 | 2026-05-15 |
|---|
| Q1 2026 | SNPS
SYNOPSYS INC | United States | COM · Put | 463,625 | 231,000 | -232,625 | $217,773,935 | $91,586,880 | -$126,187,055 | 2026-05-15 |
|---|
| Q1 2026 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Call | 2,751,200 | 1,734,100 | -1,017,100 | $204,771,816 | $79,456,462 | -$125,315,354 | 2026-05-15 |
|---|
| Q1 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 2,207,700 | 1,344,800 | -862,900 | $289,274,931 | $165,114,544 | -$124,160,387 | 2026-05-15 |
|---|
| Q1 2026 | DG
DOLLAR GEN CORP | United States | COM · Call | 1,316,100 | 432,900 | -883,200 | $174,738,597 | $51,398,217 | -$123,340,380 | 2026-05-15 |
|---|
| Q1 2026 | CVS
CVS HEALTH CORP | United States | COM · Call | 3,561,000 | 2,218,400 | -1,342,600 | $282,600,960 | $159,325,488 | -$123,275,472 | 2026-05-15 |
|---|
| Q1 2026 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Put | 9,943,100 | 7,630,900 | -2,312,200 | $338,562,555 | $216,946,487 | -$121,616,068 | 2026-05-15 |
|---|
| Q1 2026 | RBRK
RUBRIK INC. | United States | CL A · Call | 1,916,200 | 510,100 | -1,406,100 | $146,550,976 | $24,979,597 | -$121,571,379 | 2026-05-15 |
|---|
| Q1 2026 | OKLO
OKLO INC | United States | COM CL A · Call | 4,337,000 | 3,840,000 | -497,000 | $311,223,120 | $190,425,600 | -$120,797,520 | 2026-05-15 |
|---|
| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM · Put | 1,303,700 | 1,007,300 | -296,400 | $1,124,232,658 | $1,003,703,939 | -$120,528,719 | 2026-05-15 |
|---|
| Q1 2026 | DDOG
DATADOG INC | United States | CL A COM · Put | 1,342,400 | 526,100 | -816,300 | $182,552,976 | $62,106,105 | -$120,446,871 | 2026-05-15 |
|---|
| Q1 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 5,621,800 | 4,714,200 | -907,600 | $459,357,278 | $339,092,406 | -$120,264,872 | 2026-05-15 |
|---|
| Q1 2026 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Put | 2,331,000 | 2,149,700 | -181,300 | $375,221,070 | $254,997,414 | -$120,223,656 | 2026-05-15 |
|---|
| Q1 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 10,750,300 | 8,553,900 | -2,196,400 | $314,661,281 | $194,772,303 | -$119,888,978 | 2026-05-15 |
|---|
| Q1 2026 | IREN
IREN LIMITED | Australia | ORDINARY SHARES · Call | 11,360,400 | 9,023,600 | -2,336,800 | $429,082,308 | $309,329,008 | -$119,753,300 | 2026-05-15 |
|---|
| Q1 2026 | TLT
ISHARES TR | United States | 20 YR TR BD ETF · Call | 30,578,000 | 29,366,300 | -1,211,700 | $2,665,178,480 | $2,545,764,547 | -$119,413,933 | 2026-05-15 |
|---|
| Q1 2026 | CLS
CELESTICA INC | Canada | COM · Call | 733,100 | 348,100 | -385,000 | $216,711,691 | $98,052,808 | -$118,658,883 | 2026-05-15 |
|---|
| Q1 2026 | CVS
CVS HEALTH CORP | United States | COM · Put | 3,688,700 | 2,452,800 | -1,235,900 | $292,735,232 | $176,160,096 | -$116,575,136 | 2026-05-15 |
|---|
| Q1 2026 | AMAT
APPLIED MATLS INC | United States | COM · Put | 1,875,300 | 1,069,600 | -805,700 | $481,933,347 | $365,578,584 | -$116,354,763 | 2026-05-15 |
|---|
| Q1 2026 | CAR
AVIS BUDGET GROUP INC | United States | COM · Put | 1,155,800 | 219,400 | -936,400 | $148,312,256 | $31,999,490 | -$116,312,766 | 2026-05-15 |
|---|
| Q1 2026 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR · Call | 702,900 | 299,000 | -403,900 | $211,678,335 | $98,269,340 | -$113,408,995 | 2026-05-15 |
|---|
| Q1 2026 | ZTS
ZOETIS INC | United States | CL A · Call | 1,155,400 | 273,800 | -881,600 | $145,372,428 | $32,365,898 | -$113,006,530 | 2026-05-15 |
|---|
| Q1 2026 | OKLO
OKLO INC | United States | COM CL A · Put | 2,505,300 | 1,356,200 | -1,149,100 | $179,780,328 | $67,253,958 | -$112,526,370 | 2026-05-15 |
|---|
| Q1 2026 | XHB
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 1,398,600 | 321,400 | -1,077,200 | $143,999,856 | $31,728,608 | -$112,271,248 | 2026-05-15 |
|---|
| Q1 2026 | GM
GENERAL MTRS CO | United States | COM · Put | 2,774,600 | 1,538,700 | -1,235,900 | $225,630,472 | $114,633,150 | -$110,997,322 | 2026-05-15 |
|---|
| Q1 2026 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Put | 8,159,000 | 4,580,700 | -3,578,300 | $183,006,370 | $72,512,481 | -$110,493,889 | 2026-05-15 |
|---|
| Q1 2026 | XHB
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 1,764,400 | 722,400 | -1,042,000 | $181,662,624 | $71,315,328 | -$110,347,296 | 2026-05-15 |
|---|
| Q1 2026 | ALB
ALBEMARLE CORP | United States | COM · Put | 2,382,800 | 1,263,200 | -1,119,600 | $337,023,232 | $226,782,296 | -$110,240,936 | 2026-05-15 |
|---|
| Q1 2026 | VST
VISTRA CORP | United States | COM · Put | 2,142,900 | 1,579,200 | -563,700 | $345,714,057 | $237,401,136 | -$108,312,921 | 2026-05-15 |
|---|
| Q1 2026 | ROKU
ROKU INC | United States | COM CL A · Put | 1,209,600 | 249,500 | -960,100 | $131,229,504 | $23,607,690 | -$107,621,814 | 2026-05-15 |
|---|
| Q1 2026 | RKLB
ROCKET LAB CORP | United States | COM · Call | 5,517,000 | 4,318,800 | -1,198,200 | $384,865,920 | $277,353,336 | -$107,512,584 | 2026-05-15 |
|---|
| Q1 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 351,700 | 197,600 | -154,100 | $203,792,565 | $97,126,328 | -$106,666,237 | 2026-05-15 |
|---|
| Q1 2026 | CAR
AVIS BUDGET GROUP INC | United States | COM · Call | 1,101,500 | 238,300 | -863,200 | $141,344,480 | $34,756,055 | -$106,588,425 | 2026-05-15 |
|---|
| Q1 2026 | DGRO
ISHARES TR | United States | CORE DIV GRWTH · Call | 1,536,700 | 18,000 | -1,518,700 | $106,677,714 | $1,263,240 | -$105,414,474 | 2026-05-15 |
|---|
| Q1 2026 | DLTR
DOLLAR TREE INC | United States | COM · Put | 1,111,500 | 297,400 | -814,100 | $136,725,615 | $32,568,274 | -$104,157,341 | 2026-05-15 |
|---|
| Q1 2026 | ABBV
ABBVIE INC | United States | COM · Put | 1,432,800 | 1,030,200 | -402,600 | $327,380,472 | $224,058,198 | -$103,322,274 | 2026-05-15 |
|---|
| Q1 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B · Put | 3,278,700 | 2,255,800 | -1,022,900 | $325,214,253 | $221,925,604 | -$103,288,649 | 2026-05-15 |
|---|
| Q1 2026 | CLS
CELESTICA INC | Canada | COM · Put | 664,600 | 333,000 | -331,600 | $196,462,406 | $93,799,440 | -$102,662,966 | 2026-05-15 |
|---|
| Q1 2026 | W
WAYFAIR INC | United States | CL A · Put | 1,471,600 | 602,800 | -868,800 | $147,763,356 | $45,336,588 | -$102,426,768 | 2026-05-15 |
|---|
| Q1 2026 | BE
BLOOM ENERGY CORP | United States | COM CL A · Put | 3,949,600 | 3,286,500 | -663,100 | $343,180,744 | $445,287,885 | +$102,107,141 | 2026-05-15 |
|---|
| Q1 2026 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 3,512,100 | 3,158,400 | -353,700 | $392,723,022 | $290,793,888 | -$101,929,134 | 2026-05-15 |
|---|
| Q1 2026 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET · Call | 16,002,900 | 15,681,800 | -321,100 | $544,898,745 | $445,833,574 | -$99,065,171 | 2026-05-15 |
|---|
| Q1 2026 | ADI
ANALOG DEVICES INC | United States | COM · Call | 1,076,800 | 606,600 | -470,200 | $292,028,160 | $192,983,724 | -$99,044,436 | 2026-05-15 |
|---|
| Q1 2026 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 455,300 | 211,500 | -243,800 | $159,605,415 | $61,916,625 | -$97,688,790 | 2026-05-15 |
|---|
| Q1 2026 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 4,798,500 | 2,019,800 | -2,778,700 | $125,480,775 | $29,145,714 | -$96,335,061 | 2026-05-15 |
|---|
| Q1 2026 | EBAY
EBAY INC. | United States | COM · Put | 1,516,500 | 409,800 | -1,106,700 | $132,087,150 | $37,299,996 | -$94,787,154 | 2026-05-15 |
|---|
| Q1 2026 | ILMN
ILLUMINA INC | United States | COM · Call | 838,300 | 131,400 | -706,900 | $109,951,428 | $16,196,364 | -$93,755,064 | 2026-05-15 |
|---|
| Q1 2026 | DASH
DOORDASH INC | United States | CL A · Call | 1,143,500 | 1,112,200 | -31,300 | $258,979,880 | $166,996,830 | -$91,983,050 | 2026-05-15 |
|---|
| Q1 2026 | DHR
DANAHER CORP DEL | United States | COM · Call | 731,800 | 405,000 | -326,800 | $167,523,656 | $76,788,000 | -$90,735,656 | 2026-05-15 |
|---|
| Q1 2026 | HD
HOME DEPOT INC | United States | COM · Call | 1,673,500 | 1,475,300 | -198,200 | $575,851,350 | $485,211,417 | -$90,639,933 | 2026-05-15 |
|---|
| Q1 2026 | DLTR
DOLLAR TREE INC | United States | COM · Call | 1,059,100 | 368,700 | -690,400 | $130,279,891 | $40,376,337 | -$89,903,554 | 2026-05-15 |
|---|
| Q1 2026 | TGT
TARGET CORP | United States | COM · Call | 5,812,900 | 3,954,100 | -1,858,800 | $568,210,975 | $479,236,920 | -$88,974,055 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Call | 1,772,800 | 941,400 | -831,400 | $156,024,128 | $68,317,398 | -$87,706,730 | 2026-05-15 |
|---|
| Q1 2026 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Put | 852,200 | 216,800 | -635,400 | $107,266,414 | $19,809,016 | -$87,457,398 | 2026-05-15 |
|---|
| Q1 2026 | IVV
ISHARES TR | United States | CORE S&P500 ETF · Put | 265,200 | 144,300 | -120,900 | $181,646,088 | $94,258,203 | -$87,387,885 | 2026-05-15 |
|---|
| Q1 2026 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Call | 2,750,100 | 1,837,100 | -913,000 | $211,537,692 | $124,169,589 | -$87,368,103 | 2026-05-15 |
|---|
| Q1 2026 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Call | 1,437,300 | 1,083,700 | -353,600 | $208,063,548 | $120,745,854 | -$87,317,694 | 2026-05-15 |
|---|
| Q1 2026 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 5,481,200 | 2,470,500 | -3,010,700 | $121,408,580 | $34,685,820 | -$86,722,760 | 2026-05-15 |
|---|
| Q1 2026 | DIS
DISNEY WALT CO | United States | COM · Call | 3,173,400 | 2,848,200 | -325,200 | $361,037,718 | $274,509,516 | -$86,528,202 | 2026-05-15 |
|---|
| Q1 2026 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Call | 8,690,100 | 6,901,400 | -1,788,700 | $194,918,943 | $109,249,162 | -$85,669,781 | 2026-05-15 |
|---|
| Q1 2026 | EWJ
ISHARES INC | United States | MSCI JAPAN ETF · Put | 1,310,700 | 245,100 | -1,065,600 | $105,825,918 | $20,696,244 | -$85,129,674 | 2026-05-15 |
|---|
| Q1 2026 | SBUX
STARBUCKS CORP | United States | COM · Put | 3,706,900 | 2,538,700 | -1,168,200 | $312,158,049 | $227,442,133 | -$84,715,916 | 2026-05-15 |
|---|
| Q1 2026 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 2,569,700 | 2,517,800 | -51,900 | $531,799,415 | $615,451,032 | +$83,651,617 | 2026-05-15 |
|---|
| Q1 2026 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 7,997,600 | 4,941,800 | -3,055,800 | $157,632,696 | $74,374,090 | -$83,258,606 | 2026-05-15 |
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| Q1 2026 | LYFT
LYFT INC | United States | CL A COM · Call | 6,212,200 | 2,827,700 | -3,384,500 | $120,330,314 | $37,608,410 | -$82,721,904 | 2026-05-15 |
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| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 2,849,800 | 2,171,100 | -678,700 | $461,696,098 | $544,034,238 | +$82,338,140 | 2026-05-15 |
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| Q1 2026 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Put | 873,100 | 767,600 | -105,500 | $234,252,730 | $152,207,404 | -$82,045,326 | 2026-05-15 |
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| Q1 2026 | BX
BLACKSTONE INC | United States | COM · Call | 1,602,500 | 1,445,200 | -157,300 | $247,009,350 | $166,183,548 | -$80,825,802 | 2026-05-15 |
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| Q1 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Put | 274,000 | 172,400 | -101,600 | $211,492,380 | $133,203,136 | -$78,289,244 | 2026-05-15 |
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| Q1 2026 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Put | 6,611,800 | 5,131,000 | -1,480,800 | $179,510,370 | $101,491,180 | -$78,019,190 | 2026-05-15 |
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| Q1 2026 | SNPS
SYNOPSYS INC | United States | COM · Call | 638,525 | 560,700 | -77,825 | $299,927,963 | $222,306,336 | -$77,621,627 | 2026-05-15 |
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| Q1 2026 | RBLX
ROBLOX CORP | United States | CL A · Put | 1,989,800 | 1,504,000 | -485,800 | $161,233,494 | $85,066,240 | -$76,167,254 | 2026-05-15 |
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| Q1 2026 | B
BARRICK MNG CORP | Canada | COM SHS · Put | 4,605,400 | 3,051,400 | -1,554,000 | $200,565,170 | $124,466,606 | -$76,098,564 | 2026-05-15 |
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| Q1 2026 | SBUX
STARBUCKS CORP | United States | COM · Call | 4,727,100 | 3,599,100 | -1,128,000 | $398,069,091 | $322,443,369 | -$75,625,722 | 2026-05-15 |
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| Q1 2026 | ALAB
ASTERA LABS INC | United States | COM · Call | 1,117,700 | 1,007,000 | -110,700 | $185,940,572 | $110,367,200 | -$75,573,372 | 2026-05-15 |
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| Q1 2026 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS · Put | 760,200 | 755,000 | -5,200 | $441,455,742 | $366,107,050 | -$75,348,692 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW · Call | 1,010,100 | 685,700 | -324,400 | $156,686,712 | $81,948,007 | -$74,738,705 | 2026-05-15 |
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| Q1 2026 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW · Call | 1,464,900 | 681,700 | -783,200 | $137,993,580 | $63,609,427 | -$74,384,153 | 2026-05-15 |
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| Q1 2026 | ROKU
ROKU INC | United States | COM CL A · Call | 1,033,200 | 432,300 | -600,900 | $112,091,868 | $40,904,226 | -$71,187,642 | 2026-05-15 |
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| Q1 2026 | HD
HOME DEPOT INC | United States | COM · Put | 979,800 | 810,700 | -169,100 | $337,149,180 | $266,631,123 | -$70,518,057 | 2026-05-15 |
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