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 NEM; Country of operation United States; Class COM · Call; Shares before 3,344,500.
- Q1 2026: Stock VRT; Country of operation United States; Class COM CL A · Call; Shares before 3,205,700.
- Q1 2026: Stock TTD; Country of operation United States; Class COM CL A · Put; Shares before 3,474,900.
- Q1 2026: Stock CCJ; Country of operation Canada; Class COM · Put; Shares before 2,143,700.
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 | NEM
NEWMONT CORP | United States | COM · Call | 3,344,500 | 2,438,400 | -906,100 | $333,948,325 | $263,956,800 | -$69,991,525 | 2026-05-15 |
|---|
| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Call | 3,205,700 | 2,349,800 | -855,900 | $519,355,457 | $588,812,884 | +$69,457,427 | 2026-05-15 |
|---|
| Q1 2026 | TTD
THE TRADE DESK INC | United States | COM CL A · Put | 3,474,900 | 2,801,000 | -673,900 | $131,907,204 | $63,554,690 | -$68,352,514 | 2026-05-15 |
|---|
| Q1 2026 | CCJ
CAMECO CORP | Canada | COM · Put | 2,143,700 | 1,178,500 | -965,200 | $196,127,113 | $127,996,885 | -$68,130,228 | 2026-05-15 |
|---|
| Q1 2026 | COR
CENCORA INC | United States | COM · Call | 294,000 | 99,300 | -194,700 | $99,298,500 | $31,194,102 | -$68,104,398 | 2026-05-15 |
|---|
| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM · Put | 1,176,300 | 695,700 | -480,600 | $168,575,553 | $100,486,908 | -$68,088,645 | 2026-05-15 |
|---|
| Q1 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Call | 4,405,800 | 2,965,100 | -1,440,700 | $554,602,104 | $486,661,863 | -$67,940,241 | 2026-05-15 |
|---|
| Q1 2026 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 954,000 | 631,300 | -322,700 | $138,101,040 | $70,339,446 | -$67,761,594 | 2026-05-15 |
|---|
| Q1 2026 | ZS
ZSCALER INC | United States | COM · Put | 703,400 | 645,100 | -58,300 | $158,208,728 | $90,501,079 | -$67,707,649 | 2026-05-15 |
|---|
| Q1 2026 | GE
GE AEROSPACE | United States | COM NEW · Call | 1,697,500 | 1,605,000 | -92,500 | $522,880,925 | $455,450,850 | -$67,430,075 | 2026-05-15 |
|---|
| Q1 2026 | EL
LAUDER ESTEE COS INC | United States | CL A · Call | 1,025,200 | 563,000 | -462,200 | $107,358,944 | $40,406,510 | -$66,952,434 | 2026-05-15 |
|---|
| Q1 2026 | HCA
HCA HEALTHCARE INC | United States | COM · Put | 245,800 | 101,100 | -144,700 | $114,754,188 | $47,844,564 | -$66,909,624 | 2026-05-15 |
|---|
| Q1 2026 | ALAB
ASTERA LABS INC | United States | COM · Put | 1,055,500 | 998,000 | -57,500 | $175,592,980 | $109,380,800 | -$66,212,180 | 2026-05-15 |
|---|
| Q1 2026 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 9,388,300 | 8,371,800 | -1,016,500 | $107,589,918 | $41,524,128 | -$66,065,790 | 2026-05-15 |
|---|
| Q1 2026 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A · Call | 15,380,600 | 13,323,400 | -2,057,200 | $257,471,244 | $191,457,258 | -$66,013,986 | 2026-05-15 |
|---|
| Q1 2026 | WDC
WESTERN DIGITAL CORP | United States | COM · Call | 3,557,300 | 2,023,900 | -1,533,400 | $612,816,071 | $547,444,711 | -$65,371,360 | 2026-05-15 |
|---|
| Q1 2026 | URI
UNITED RENTALS INC | United States | COM · Put | 120,100 | 44,000 | -76,100 | $97,199,332 | $32,056,640 | -$65,142,692 | 2026-05-15 |
|---|
| Q1 2026 | ITB
ISHARES TR | United States | US HOME CONS ETF · Put | 953,400 | 298,000 | -655,400 | $91,812,420 | $26,983,900 | -$64,828,520 | 2026-05-15 |
|---|
| Q1 2026 | AFRM
AFFIRM HLDGS INC | United States | COM CL A · Put | 1,683,100 | 1,319,800 | -363,300 | $125,273,133 | $60,473,236 | -$64,799,897 | 2026-05-15 |
|---|
| Q1 2026 | AXON
AXON ENTERPRISE INC | United States | COM · Call | 238,500 | 166,700 | -71,800 | $135,451,305 | $70,795,823 | -$64,655,482 | 2026-05-15 |
|---|
| Q1 2026 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 3,416,000 | 1,792,800 | -1,623,200 | $89,328,400 | $25,870,104 | -$63,458,296 | 2026-05-15 |
|---|
| Q1 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 4,252,900 | 3,111,100 | -1,141,800 | $728,011,422 | $664,717,626 | -$63,293,796 | 2026-05-15 |
|---|
| Q1 2026 | XLB
SELECT SECTOR SPDR TR | United States | STATE STREET MAT · Call | 2,345,700 | 862,200 | -1,483,500 | $106,377,495 | $43,084,134 | -$63,293,361 | 2026-05-15 |
|---|
| Q1 2026 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Put | 2,274,500 | 1,273,200 | -1,001,300 | $105,718,760 | $43,314,264 | -$62,404,496 | 2026-05-15 |
|---|
| Q1 2026 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Call | 2,636,000 | 1,663,500 | -972,500 | $120,570,640 | $59,020,980 | -$61,549,660 | 2026-05-15 |
|---|
| Q1 2026 | EL
LAUDER ESTEE COS INC | United States | CL A · Put | 1,121,500 | 780,000 | -341,500 | $117,443,480 | $55,980,600 | -$61,462,880 | 2026-05-15 |
|---|
| Q1 2026 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 3,014,000 | 1,839,300 | -1,174,700 | $252,286,871 | $190,845,768 | -$61,441,103 | 2026-05-15 |
|---|
| Q1 2026 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 1,258,700 | 295,500 | -963,200 | $80,946,997 | $19,819,185 | -$61,127,812 | 2026-05-15 |
|---|
| Q1 2026 | W
WAYFAIR INC | United States | CL A · Call | 1,049,000 | 590,900 | -458,100 | $105,330,090 | $44,441,589 | -$60,888,501 | 2026-05-15 |
|---|
| Q1 2026 | HUM
HUMANA INC | United States | COM · Put | 654,800 | 616,800 | -38,000 | $167,713,924 | $106,946,952 | -$60,766,972 | 2026-05-15 |
|---|
| Q1 2026 | DIS
DISNEY WALT CO | United States | COM · Put | 2,792,900 | 2,667,200 | -125,700 | $317,748,233 | $257,064,736 | -$60,683,497 | 2026-05-15 |
|---|
| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM · Call | 2,746,100 | 2,307,900 | -438,200 | $393,543,591 | $333,353,076 | -$60,190,515 | 2026-05-15 |
|---|
| Q1 2026 | RIOT
RIOT PLATFORMS INC | United States | COM · Call | 8,681,000 | 4,085,800 | -4,595,200 | $109,988,270 | $50,500,488 | -$59,487,782 | 2026-05-15 |
|---|
| Q1 2026 | XLV
SELECT SECTOR SPDR TR | United States | STATE STREET HEA · Call | 1,145,100 | 803,400 | -341,700 | $177,261,480 | $117,786,474 | -$59,475,006 | 2026-05-15 |
|---|
| Q1 2026 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Put | 1,828,500 | 697,200 | -1,131,300 | $83,635,590 | $24,736,656 | -$58,898,934 | 2026-05-15 |
|---|
| Q1 2026 | ARKK
ARK ETF TR | United States | INNOVATION ETF · Put | 2,923,900 | 2,462,700 | -461,200 | $224,906,388 | $166,453,893 | -$58,452,495 | 2026-05-15 |
|---|
| Q1 2026 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Call | 548,500 | 424,900 | -123,600 | $155,395,535 | $98,105,161 | -$57,290,374 | 2026-05-15 |
|---|
| Q1 2026 | HCA
HCA HEALTHCARE INC | United States | COM · Call | 370,900 | 246,400 | -124,500 | $173,158,374 | $116,606,336 | -$56,552,038 | 2026-05-15 |
|---|
| Q1 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B · Call | 3,220,200 | 2,676,300 | -543,900 | $319,411,638 | $263,294,394 | -$56,117,244 | 2026-05-15 |
|---|
| Q1 2026 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 4,158,700 | 2,627,600 | -1,531,100 | $92,115,205 | $36,891,504 | -$55,223,701 | 2026-05-15 |
|---|
| Q1 2026 | ANF
ABERCROMBIE & FITCH CO | United States | CL A · Call | 647,800 | 293,800 | -354,000 | $81,538,586 | $26,844,506 | -$54,694,080 | 2026-05-15 |
|---|
| Q1 2026 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM · Call | 8,764,000 | 7,426,000 | -1,338,000 | $134,352,120 | $79,755,240 | -$54,596,880 | 2026-05-15 |
|---|
| Q1 2026 | MP
MP MATERIALS CORP | United States | COM CL A · Put | 3,225,800 | 2,274,600 | -951,200 | $162,967,416 | $109,772,196 | -$53,195,220 | 2026-05-15 |
|---|
| Q1 2026 | PATH
UIPATH INC | United States | CL A · Put | 4,897,600 | 2,447,400 | -2,450,200 | $80,271,664 | $27,166,140 | -$53,105,524 | 2026-05-15 |
|---|
| Q1 2026 | WDC
WESTERN DIGITAL CORP | United States | COM · Put | 5,278,800 | 3,558,200 | -1,720,600 | $909,378,876 | $962,457,518 | +$53,078,642 | 2026-05-15 |
|---|
| Q1 2026 | BMO
BANK MONTREAL MEDIUM | Canada | COM · Put | 515,500 | 103,000 | -412,500 | $66,906,745 | $13,940,020 | -$52,966,725 | 2026-05-15 |
|---|
| Q1 2026 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 929,400 | 503,200 | -426,200 | $128,220,024 | $75,480,000 | -$52,740,024 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Put | 1,059,500 | 564,700 | -494,800 | $93,246,595 | $40,980,279 | -$52,266,316 | 2026-05-15 |
|---|
| Q1 2026 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 6,056,400 | 3,482,400 | -2,574,000 | $69,406,344 | $17,272,704 | -$52,133,640 | 2026-05-15 |
|---|
| Q1 2026 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Put | 1,742,500 | 991,600 | -750,900 | $148,600,400 | $96,542,176 | -$52,058,224 | 2026-05-15 |
|---|
| Q1 2026 | ETSY
ETSY INC | United States | COM · Call | 1,926,000 | 1,100,400 | -825,600 | $106,777,440 | $54,997,992 | -$51,779,448 | 2026-05-15 |
|---|
| Q1 2026 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Put | 4,660,100 | 3,466,200 | -1,193,900 | $338,463,063 | $287,243,994 | -$51,219,069 | 2026-05-15 |
|---|
| Q1 2026 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 889,900 | 396,500 | -493,400 | $85,483,794 | $34,356,725 | -$51,127,069 | 2026-05-15 |
|---|
| Q1 2026 | DHR
DANAHER CORP DEL | United States | COM · Put | 470,900 | 302,300 | -168,600 | $107,798,428 | $57,316,080 | -$50,482,348 | 2026-05-15 |
|---|
| Q1 2026 | XLP
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Call | 1,189,500 | 513,000 | -676,500 | $92,400,360 | $42,055,740 | -$50,344,620 | 2026-05-15 |
|---|
| Q1 2026 | TWLO
TWILIO INC | United States | CL A · Put | 464,900 | 126,200 | -338,700 | $66,127,376 | $15,878,484 | -$50,248,892 | 2026-05-15 |
|---|
| Q1 2026 | HUBS
HUBSPOT INC | United States | COM · Call | 198,400 | 121,700 | -76,700 | $79,617,920 | $29,706,970 | -$49,910,950 | 2026-05-15 |
|---|
| Q1 2026 | DHI
D R HORTON INC | United States | COM · Call | 676,400 | 348,600 | -327,800 | $97,421,892 | $47,834,892 | -$49,587,000 | 2026-05-15 |
|---|
| Q1 2026 | DG
DOLLAR GEN CORP | United States | COM · Put | 707,900 | 375,500 | -332,400 | $93,987,883 | $44,583,115 | -$49,404,768 | 2026-05-15 |
|---|
| Q1 2026 | APPN
APPIAN CORP | United States | CL A · Put | 1,392,400 | 11,400 | -1,381,000 | $49,318,808 | $274,854 | -$49,043,954 | 2026-05-15 |
|---|
| Q1 2026 | CNC
CENTENE CORP DEL | United States | COM · Call | 2,762,400 | 1,975,500 | -786,900 | $113,672,760 | $64,677,870 | -$48,994,890 | 2026-05-15 |
|---|
| Q1 2026 | TGT
TARGET CORP | United States | COM · Put | 4,601,800 | 3,310,200 | -1,291,600 | $449,825,950 | $401,196,240 | -$48,629,710 | 2026-05-15 |
|---|
| Q1 2026 | HUT
HUT 8 CORP | United States | COM · Call | 2,822,400 | 1,730,000 | -1,092,400 | $129,661,056 | $81,154,300 | -$48,506,756 | 2026-05-15 |
|---|
| Q1 2026 | CL
COLGATE PALMOLIVE CO | United States | COM · Put | 1,409,500 | 740,800 | -668,700 | $111,378,690 | $63,138,384 | -$48,240,306 | 2026-05-15 |
|---|
| Q1 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 1,776,800 | 1,379,600 | -397,200 | $177,520,088 | $129,654,808 | -$47,865,280 | 2026-05-15 |
|---|
| Q1 2026 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM · Put | 237,300 | 121,100 | -116,200 | $83,185,515 | $35,452,025 | -$47,733,490 | 2026-05-15 |
|---|
| Q1 2026 | ABT
ABBOTT LABORATORIES | United States | COM · Put | 649,400 | 332,600 | -316,800 | $81,363,326 | $34,148,042 | -$47,215,284 | 2026-05-15 |
|---|
| Q1 2026 | XLU
SELECT SECTOR SPDR TR | United States | STATE STREET UTI · Put | 5,476,000 | 4,068,800 | -1,407,200 | $233,770,440 | $186,717,232 | -$47,053,208 | 2026-05-15 |
|---|
| Q1 2026 | TJX
TJX COS INC NEW | United States | COM · Put | 686,700 | 367,500 | -319,200 | $105,483,987 | $58,689,750 | -$46,794,237 | 2026-05-15 |
|---|
| Q1 2026 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF · Put | 106,200 | 8,500 | -97,700 | $50,264,460 | $3,624,400 | -$46,640,060 | 2026-05-15 |
|---|
| Q1 2026 | NET
CLOUDFLARE INC | United States | CL A COM · Put | 702,200 | 445,300 | -256,900 | $138,438,730 | $91,883,202 | -$46,555,528 | 2026-05-15 |
|---|
| Q1 2026 | BLK
BLACKROCK INC | United States | COM · Call | 172,100 | 143,200 | -28,900 | $184,205,514 | $137,716,872 | -$46,488,642 | 2026-05-15 |
|---|
| Q1 2026 | ULTA
ULTA BEAUTY INC | United States | COM · Put | 196,600 | 140,100 | -56,500 | $118,944,966 | $73,231,671 | -$45,713,295 | 2026-05-15 |
|---|
| Q1 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 815,100 | 392,700 | -422,400 | $84,501,417 | $39,305,343 | -$45,196,074 | 2026-05-15 |
|---|
| Q1 2026 | SNAP
SNAP INC | United States | CL A · Call | 7,890,600 | 4,061,300 | -3,829,300 | $63,677,142 | $18,681,980 | -$44,995,162 | 2026-05-15 |
|---|
| Q1 2026 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Put | 4,571,800 | 2,849,000 | -1,722,800 | $112,100,536 | $67,635,260 | -$44,465,276 | 2026-05-15 |
|---|
| Q1 2026 | EXPE
EXPEDIA GROUP INC | United States | COM NEW · Put | 436,700 | 343,700 | -93,000 | $123,721,477 | $79,356,893 | -$44,364,584 | 2026-05-15 |
|---|
| Q1 2026 | IONQ
IONQ INC | United States | COM · Put | 1,736,000 | 1,166,500 | -569,500 | $77,894,320 | $33,630,195 | -$44,264,125 | 2026-05-15 |
|---|
| Q1 2026 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 1,039,200 | 600,300 | -438,900 | $127,551,408 | $83,663,811 | -$43,887,597 | 2026-05-15 |
|---|
| Q1 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 480,600 | 457,000 | -23,600 | $232,451,802 | $276,206,230 | +$43,754,428 | 2026-05-15 |
|---|
| Q1 2026 | MCK
MCKESSON CORP | United States | COM · Call | 173,700 | 114,500 | -59,200 | $142,484,373 | $99,083,720 | -$43,400,653 | 2026-05-15 |
|---|
| Q1 2026 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 1,888,000 | 383,400 | -1,504,600 | $49,786,560 | $6,402,780 | -$43,383,780 | 2026-05-15 |
|---|
| Q1 2026 | DXCM
DEXCOM INC | United States | COM · Call | 963,400 | 332,100 | -631,300 | $63,940,858 | $20,855,880 | -$43,084,978 | 2026-05-15 |
|---|
| Q1 2026 | CART
MAPLEBEAR INC | United States | COM · Put | 1,003,000 | 62,100 | -940,900 | $45,114,940 | $2,326,266 | -$42,788,674 | 2026-05-15 |
|---|
| Q1 2026 | RKT
ROCKET COS INC | United States | COM CL A · Call | 4,721,761 | 3,445,711 | -1,276,050 | $91,413,293 | $49,101,382 | -$42,311,911 | 2026-05-15 |
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| Q1 2026 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Call | 683,100 | 70,100 | -613,000 | $47,359,323 | $5,273,623 | -$42,085,700 | 2026-05-15 |
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| Q1 2026 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Call | 4,716,300 | 1,202,400 | -3,513,900 | $49,143,846 | $7,671,312 | -$41,472,534 | 2026-05-15 |
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| Q1 2026 | BTU
PEABODY ENGR CORP | United States | COM · Put | 2,527,600 | 1,022,400 | -1,505,200 | $75,069,720 | $33,688,080 | -$41,381,640 | 2026-05-15 |
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| Q1 2026 | LYFT
LYFT INC | United States | CL A COM · Put | 3,707,700 | 2,294,900 | -1,412,800 | $71,818,149 | $30,522,170 | -$41,295,979 | 2026-05-15 |
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| Q1 2026 | AZO
AUTOZONE INC | United States | COM · Put | 48,300 | 36,300 | -12,000 | $163,809,450 | $122,613,414 | -$41,196,036 | 2026-05-15 |
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| Q1 2026 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 4,811,100 | 2,718,300 | -2,092,800 | $63,891,408 | $22,969,635 | -$40,921,773 | 2026-05-15 |
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| Q1 2026 | CB
CHUBB LTD SWITZ | Switzerland | COM · Put | 187,400 | 55,600 | -131,800 | $58,491,288 | $18,121,708 | -$40,369,580 | 2026-05-15 |
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| Q1 2026 | UPST
UPSTART HLDGS INC | United States | COM · Put | 1,629,700 | 1,206,600 | -423,100 | $71,266,781 | $30,949,290 | -$40,317,491 | 2026-05-15 |
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| Q1 2026 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Put | 10,774,300 | 4,827,800 | -5,946,500 | $62,814,169 | $22,594,104 | -$40,220,065 | 2026-05-15 |
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| Q1 2026 | BILL
BILL HOLDINGS INC | United States | COM · Call | 898,500 | 232,200 | -666,300 | $49,004,190 | $8,893,260 | -$40,110,930 | 2026-05-15 |
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| Q1 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 325,500 | 186,400 | -139,100 | $100,983,120 | $60,965,848 | -$40,017,272 | 2026-05-15 |
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| Q1 2026 | MRK
MERCK & CO INC | United States | COM · Put | 3,900,600 | 3,743,200 | -157,400 | $410,577,156 | $450,269,528 | +$39,692,372 | 2026-05-15 |
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| Q1 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM · Call | 265,300 | 213,700 | -51,600 | $204,777,111 | $165,113,168 | -$39,663,943 | 2026-05-15 |
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| Q1 2026 | OKTA
OKTA INC | United States | CL A · Put | 839,400 | 418,400 | -421,000 | $72,582,918 | $32,932,264 | -$39,650,654 | 2026-05-15 |
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| Q1 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS · Put | 3,020,800 | 2,022,300 | -998,500 | $831,898,112 | $792,256,248 | -$39,641,864 | 2026-05-15 |
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