Quant Hedge Fund · CIK 0001009207
D.E. Shaw & Co.
D.E. Shaw & Co., a quant hedge fund overseeing $182.42B in disclosed equity holdings (SEC CIK 0001009207). The latest 13F filing (2025Q4) discloses 3168 positions across 11 sectors, with the largest positions in NVDA, SPY and MSFT. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$182.42B
Positions
3168
Quarter
2025Q4
Filings tracked
40
What D.E. is holding in options
D.E. Shaw & Co. disclosed 1371 option positions in the 2024Q4 13F filing — 708 long-calls and 663 long-puts — totaling $45.37B of underlying-share notional value. The largest exposures are a put on TSLA, a put on NVDA, a call on AAPL. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1371 positions · $45.37B notional708 CALL · $19.57B663 PUT · $25.80B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | TSLATESLA INC | 2.4M | $979.4M | 0.7% |
| PUT | NVDANVIDIA CORPORATION | 7.0M | $945.7M | 0.7% |
| CALL | AAPLAPPLE INC | 3.3M | $826.5M | 0.6% |
| CALL | NVDANVIDIA CORPORATION | 5.9M | $793.9M | 0.6% |
| PUT | METAMETA PLATFORMS INC | 1.2M | $679.5M | 0.5% |
| PUT | AMDADVANCED MICRO DEVICES INC | 5.1M | $614.1M | 0.5% |
| CALL | BKNGBOOKING HOLDINGS INC | 120K | $598.2M | 0.4% |
| PUT | CCITIGROUP INC | 8.4M | $589.3M | 0.4% |
| CALL | TSLATESLA INC | 1.4M | $580.3M | 0.4% |
| PUT | AMZNAMAZON COM INC | 2.6M | $578.2M | 0.4% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.6M | $539.1M | 0.4% |
| PUT | BKNGBOOKING HOLDINGS INC | 106K | $524.2M | 0.4% |
| PUT | BABOEING CO | 2.9M | $520.2M | 0.4% |
| PUT | MUMICRON TECHNOLOGY INC | 5.9M | $500.6M | 0.4% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 8.1M | $486.6M | 0.4% |
| PUT | AVGOBROADCOM INC | 2.1M | $476.9M | 0.3% |
| PUT | LLYLILLY ELI & CO | 575K | $444.0M | 0.3% |
| PUT | SNOWSNOWFLAKE INC | 2.9M | $442.4M | 0.3% |
| PUT | LULULULULEMON ATHLETICA INC | 1.1M | $415.2M | 0.3% |
| CALL | COSTCOSTCO WHSL CORP NEW | 432K | $395.8M | 0.3% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 860K | $390.0M | 0.3% |
| PUT | AAPLAPPLE INC | 1.5M | $381.0M | 0.3% |
| CALL | MSFTMICROSOFT CORP | 887K | $373.9M | 0.3% |
| CALL | METAMETA PLATFORMS INC | 625K | $366.1M | 0.3% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 4.7M | $352.8M | 0.3% |
| PUT | NFLXNETFLIX INC | 391K | $348.6M | 0.3% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 4.4M | $330.3M | 0.2% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 5.3M | $318.9M | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 542K | $310.5M | 0.2% |
| PUT | NKENIKE INC | 3.9M | $295.6M | 0.2% |
| PUT | PFEPFIZER INC | 11M | $295.0M | 0.2% |
| CALL | NFLXNETFLIX INC | 330K | $294.0M | 0.2% |
| CALL | LLYLILLY ELI & CO | 378K | $292.0M | 0.2% |
| CALL | XOMEXXON MOBIL CORP | 2.7M | $291.5M | 0.2% |
| CALL | BABOEING CO | 1.6M | $286.2M | 0.2% |
| PUT | PYPLPAYPAL HLDGS INC | 3.3M | $283.2M | 0.2% |
| CALL | AMZNAMAZON COM INC | 1.3M | $280.1M | 0.2% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 595K | $266.2M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 1.1M | $262.8M | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 1.4M | $256.8M | 0.2% |
| PUT | MSFTMICROSOFT CORP | 578K | $243.4M | 0.2% |
| PUT | QCOMQUALCOMM INC | 1.6M | $238.7M | 0.2% |
| PUT | BABAALIBABA GROUP HLDG LTD | 2.7M | $232.4M | 0.2% |
| PUT | AZOAUTOZONE INC | 72K | $229.3M | 0.2% |
| PUT | XYZBLOCK INC | 2.6M | $225.1M | 0.2% |
| PUT | ASMLASML HOLDING N V | 321K | $222.3M | 0.2% |
| PUT | PDDPINDUODUO INC | 2.3M | $219.1M | 0.2% |
| PUT | FSLRFIRST SOLAR INC | 1.2M | $214.9M | 0.2% |
| PUT | UALUNITED AIRLS HLDGS INC | 2.2M | $211.7M | 0.2% |
| PUT | INTCINTEL CORP | 10M | $206.9M | 0.2% |
| PUT | GOOGLALPHABET INC | 1.1M | $206.3M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 355K | $203.1M | 0.1% |
| CALL | CCITIGROUP INC | 2.9M | $202.7M | 0.1% |
| CALL | SMCISUPER MICRO COMPUTER INC | 6.4M | $196.3M | 0.1% |
| PUT | GMGENERAL MTRS CO | 3.7M | $194.6M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 565K | $193.3M | 0.1% |
| CALL | HDHOME DEPOT INC | 490K | $190.5M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 1.5M | $185.4M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 1.0M | $182.0M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 409K | $181.9M | 0.1% |
| PUT | DISDISNEY WALT CO | 1.6M | $176.7M | 0.1% |
| PUT | TGTTARGET CORP | 1.3M | $171.7M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 758K | $166.6M | 0.1% |
| CALL | APPAPPLOVIN CORP | 513K | $166.1M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 893K | $162.5M | 0.1% |
| CALL | PDDPINDUODUO INC | 1.7M | $161.8M | 0.1% |
| CALL | AVGOBROADCOM INC | 695K | $161.0M | 0.1% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 2.8M | $159.7M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 2.3M | $158.7M | 0.1% |
| PUT | GOOGALPHABET INC | 826K | $157.3M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 1.3M | $156.0M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 334K | $149.4M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 1.7M | $147.8M | 0.1% |
| CALL | FICOFAIR ISAAC CORP | 74K | $146.3M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 2.1M | $144.5M | 0.1% |
| CALL | QCOMQUALCOMM INC | 915K | $140.5M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 3.2M | $139.8M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 3.2M | $139.5M | 0.1% |
| CALL | AZOAUTOZONE INC | 43K | $138.0M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 847K | $137.8M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 1.5M | $137.4M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 932K | $135.0M | 0.1% |
| PUT | JDJD.COM INC | 3.8M | $132.9M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.1M | $131.3M | 0.1% |
| PUT | AFRMAFFIRM HLDGS INC | 2.1M | $130.6M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 1.2M | $130.4M | 0.1% |
| PUT | FFORD MTR CO DEL | 13M | $129.5M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 1.2M | $129.4M | 0.1% |
| CALL | TDTORONTO DOMINION BK ONT | 2.4M | $129.2M | 0.1% |
| PUT | MDBMONGODB INC | 550K | $128.0M | 0.1% |
| PUT | ELLAUDER ESTEE COS INC | 1.7M | $127.9M | 0.1% |
| CALL | ASMLASML HOLDING N V | 184K | $127.3M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 2.1M | $126.6M | 0.1% |
| PUT | SHOPSHOPIFY INC | 1.2M | $126.2M | 0.1% |
| CALL | CATCATERPILLAR INC | 336K | $121.9M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 1.0M | $118.8M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 711K | $118.5M | 0.1% |
| CALL | MCDMCDONALDS CORP | 406K | $117.6M | 0.1% |
| CALL | AMDADVANCED MICRO DEVICES INC | 968K | $116.9M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 2.6M | $116.8M | 0.1% |
| PUT | APPAPPLOVIN CORP | 359K | $116.2M | 0.1% |
| PUT | ANETARISTA NETWORKS INC | 1.0M | $116.0M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 67K | $113.8M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 783K | $113.4M | 0.1% |
| PUT | COSTCOSTCO WHSL CORP NEW | 121K | $110.9M | 0.1% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 561K | $110.7M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 371K | $110.2M | 0.1% |
| CALL | PFEPFIZER INC | 4.1M | $109.2M | 0.1% |
| CALL | DISDISNEY WALT CO | 968K | $107.8M | 0.1% |
| CALL | VSTVISTRA CORP | 764K | $105.3M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 62K | $105.3M | 0.1% |
| CALL | GWWGRAINGER W W INC | 98K | $103.5M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 2.1M | $102.1M | 0.1% |
| CALL | UALUNITED AIRLS HLDGS INC | 1.0M | $100.5M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 531K | $99.6M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 875K | $99.4M | 0.1% |
| PUT | CVNACARVANA CO | 482K | $98.0M | 0.1% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 838K | $96.9M | 0.1% |
| PUT | MSMORGAN STANLEY | 767K | $96.4M | 0.1% |
| CALL | GOOGLALPHABET INC | 509K | $96.3M | 0.1% |
| PUT | TDTORONTO DOMINION BK ONT | 1.8M | $95.1M | 0.1% |
| CALL | RYROYAL BK CDA | 774K | $93.3M | 0.1% |
| PUT | ABNBAIRBNB INC | 701K | $92.1M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 1.0M | $91.7M | 0.1% |
| CALL | CVNACARVANA CO | 444K | $90.3M | 0.1% |
| CALL | GOOGALPHABET INC | 474K | $90.2M | 0.1% |
| CALL | GMGENERAL MTRS CO | 1.7M | $89.8M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 478K | $89.6M | 0.1% |
| PUT | RYROYAL BK CDA | 740K | $89.2M | 0.1% |
| PUT | ZSZSCALER INC | 494K | $89.1M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 265K | $88.7M | 0.1% |
| PUT | LRCXLAM RESEARCH CORP | 1.2M | $88.1M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 445K | $87.9M | 0.1% |
| PUT | BMOBANK MONTREAL QUE | 900K | $87.3M | 0.1% |
| CALL | PEPPEPSICO INC | 574K | $87.3M | 0.1% |
| PUT | DLTRDOLLAR TREE INC | 1.2M | $86.8M | 0.1% |
| CALL | SOFISOFI TECHNOLOGIES INC | 5.6M | $86.3M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 677K | $85.3M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 218K | $83.4M | 0.1% |
| PUT | FCXFREEPORT-MCMORAN INC | 2.2M | $83.1M | 0.1% |
| PUT | ULTAULTA BEAUTY INC | 191K | $83.1M | 0.1% |
| PUT | MRNAMODERNA INC | 2.0M | $81.5M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 485K | $81.3M | 0.1% |
| PUT | JPMJPMORGAN CHASE & CO | 339K | $81.3M | 0.1% |
| CALL | UPSTUPSTART HLDGS INC | 1.3M | $80.7M | 0.1% |
| PUT | ALBALBEMARLE CORP | 932K | $80.2M | 0.1% |
| PUT | BIDUBAIDU INC | 946K | $79.8M | 0.1% |
| CALL | LOWLOWES COS INC | 320K | $79.0M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 176K | $78.3M | 0.1% |
| CALL | BMOBANK MONTREAL QUE | 805K | $78.1M | 0.1% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 464K | $76.6M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 2.5M | $76.4M | 0.1% |
| PUT | ROKUROKU INC | 1.0M | $75.9M | 0.1% |
| PUT | URIUNITED RENTALS INC | 107K | $75.3M | 0.1% |
| CALL | RDDTREDDIT INC | 447K | $73.0M | 0.1% |
| CALL | ABBVABBVIE INC | 409K | $72.6M | 0.1% |
| CALL | WMTWALMART INC | 802K | $72.4M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.5M | $71.7M | 0.1% |
| CALL | SESEA LTD | 674K | $71.5M | 0.1% |
| CALL | VVISA INC | 216K | $68.3M | 0.1% |
| CALL | DALDELTA AIR LINES INC DEL | 1.1M | $67.5M | 0.0% |
| CALL | DASHDOORDASH INC | 402K | $67.4M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 825K | $67.3M | 0.0% |
| PUT | NEMNEWMONT CORP | 1.8M | $67.3M | 0.0% |
| PUT | CMCANADIAN IMP BK COMM | 1.1M | $66.4M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 1.7M | $65.7M | 0.0% |
| PUT | DEDEERE & CO | 155K | $65.5M | 0.0% |
| PUT | HUMHUMANA INC | 248K | $62.8M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 181K | $62.0M | 0.0% |
| PUT | MCDMCDONALDS CORP | 213K | $61.7M | 0.0% |
| CALL | PYPLPAYPAL HLDGS INC | 721K | $61.5M | 0.0% |
| CALL | ZSZSCALER INC | 340K | $61.3M | 0.0% |
| PUT | DASHDOORDASH INC | 364K | $61.0M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 3.5M | $60.8M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 484K | $60.8M | 0.0% |
| CALL | ABNBAIRBNB INC | 462K | $60.6M | 0.0% |
| PUT | TRPTC ENERGY CORP | 1.3M | $60.6M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 992K | $60.4M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 981K | $59.1M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 256K | $59.1M | 0.0% |
| CALL | TJXTJX COS INC NEW | 489K | $59.1M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 516K | $58.6M | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 405K | $58.5M | 0.0% |
| PUT | HDHOME DEPOT INC | 150K | $58.5M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 4.3M | $57.8M | 0.0% |
| CALL | ANETARISTA NETWORKS INC | 521K | $57.6M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 248K | $57.3M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 260K | $57.2M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 255K | $57.2M | 0.0% |
| CALL | MSMORGAN STANLEY | 455K | $57.2M | 0.0% |
| CALL | INTCINTEL CORP | 2.9M | $57.1M | 0.0% |
| CALL | SHOPSHOPIFY INC | 537K | $57.1M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 172K | $56.7M | 0.0% |
| CALL | IONQIONQ INC | 1.3M | $55.8M | 0.0% |
| CALL | BXBLACKSTONE INC | 324K | $55.8M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 730K | $55.4M | 0.0% |
| PUT | VSTVISTRA CORP | 400K | $55.1M | 0.0% |
| CALL | H5919C104ON HLDG AG | 998K | $54.7M | 0.0% |
| PUT | MRKMERCK & CO INC | 544K | $54.1M | 0.0% |
| CALL | URIUNITED RENTALS INC | 75K | $53.0M | 0.0% |
| CALL | DDOGDATADOG INC | 370K | $52.9M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 733K | $52.5M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 606K | $52.1M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 213K | $51.9M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 1.4M | $51.2M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 844K | $51.0M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 143K | $50.2M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 394K | $49.7M | 0.0% |
| PUT | UNHUNITEDHEALTH GROUP INC | 98K | $49.4M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 110K | $48.0M | 0.0% |
| CALL | RBLXROBLOX CORP | 828K | $47.9M | 0.0% |
| PUT | HUBSHUBSPOT INC | 67K | $46.8M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 549K | $46.2M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 1.2M | $46.1M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 77K | $45.9M | 0.0% |
| PUT | AMGNAMGEN INC | 176K | $45.9M | 0.0% |
| CALL | XYZBLOCK INC | 537K | $45.6M | 0.0% |
| PUT | CHWYCHEWY INC | 1.4M | $45.4M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 137K | $45.0M | 0.0% |
| PUT | FCNCAFIRST CTZNS BANCSHARES INC N | 21K | $44.2M | 0.0% |
| PUT | DDOGDATADOG INC | 309K | $44.2M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 1.4M | $44.1M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 636K | $43.7M | 0.0% |
| CALL | USX1UNITED STATES STL CORP NEW | 1.3M | $43.5M | 0.0% |
| CALL | CSCOCISCO SYS INC | 735K | $43.5M | 0.0% |
| CALL | ORCLORACLE CORP | 261K | $43.5M | 0.0% |
| PUT | ABXBARRICK GOLD CORP | 2.8M | $43.0M | 0.0% |
| CALL | MRKMERCK & CO INC | 430K | $42.7M | 0.0% |
| PUT | G29183103EATON CORP PLC | 127K | $42.1M | 0.0% |
| CALL | AMGNAMGEN INC | 160K | $41.7M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 506K | $41.3M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 2.3M | $40.9M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 176K | $39.8M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 1.1M | $39.6M | 0.0% |
| CALL | NKENIKE INC | 515K | $38.9M | 0.0% |
| PUT | MMM3M CO | 300K | $38.7M | 0.0% |
| PUT | WWAYFAIR INC | 871K | $38.6M | 0.0% |
| PUT | CATCATERPILLAR INC | 106K | $38.5M | 0.0% |
| PUT | NETCLOUDFLARE INC | 355K | $38.2M | 0.0% |
| PUT | PINSPINTEREST INC | 1.3M | $38.1M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 511K | $37.8M | 0.0% |
| CALL | AIC3 AI INC | 1.1M | $37.5M | 0.0% |
| CALL | ALBALBEMARLE CORP | 431K | $37.1M | 0.0% |
| PUT | HALHALLIBURTON CO | 1.4M | $37.0M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200K | $36.9M | 0.0% |
| PUT | PEPPEPSICO INC | 241K | $36.7M | 0.0% |
| CALL | G29183103EATON CORP PLC | 110K | $36.4M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 75K | $36.4M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 314K | $36.3M | 0.0% |
| CALL | INTUINTUIT | 57K | $36.0M | 0.0% |
| PUT | TERTERADYNE INC | 283K | $35.7M | 0.0% |
| CALL | CCJCAMECO CORP | 692K | $35.5M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 76K | $34.6M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 929K | $34.6M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 1.3M | $34.0M | 0.0% |
| PUT | RHRH | 86K | $33.9M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 1.3M | $33.7M | 0.0% |
| CALL | JDJD.COM INC | 966K | $33.5M | 0.0% |
| CALL | KOCOCA COLA CO | 536K | $33.4M | 0.0% |
| PUT | MCHPMICROCHIP TECHNOLOGY INC. | 582K | $33.4M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 56K | $33.1M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 435K | $33.0M | 0.0% |
| CALL | BCEBCE INC | 1.4M | $32.9M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 135K | $32.8M | 0.0% |
| PUT | AAALCOA CORP | 865K | $32.7M | 0.0% |
| PUT | NOWSERVICENOW INC | 31K | $32.7M | 0.0% |
| PUT | FIVEFIVE BELOW INC | 310K | $32.5M | 0.0% |
| PUT | KLACKLA CORP | 51K | $32.4M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 1.4M | $31.9M | 0.0% |
| PUT | CLSCELESTICA INC | 344K | $31.7M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 582K | $31.2M | 0.0% |
| CALL | ASTSAST SPACEMOBILE INC | 1.5M | $31.0M | 0.0% |
| PUT | WDAYWORKDAY INC | 120K | $30.9M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 245K | $30.8M | 0.0% |
| PUT | CCJCAMECO CORP | 599K | $30.8M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 936K | $30.6M | 0.0% |
| CALL | BNSBANK NOVA SCOTIA B C | 571K | $30.6M | 0.0% |
| CALL | RCIROGERS COMMUNICATIONS INC | 990K | $30.4M | 0.0% |
| CALL | LRCXLAM RESEARCH CORP | 420K | $30.3M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 660K | $29.6M | 0.0% |
| PUT | G3265R107APTIV PLC | 488K | $29.5M | 0.0% |
| PUT | AAPADVANCE AUTO PARTS INC | 616K | $29.1M | 0.0% |
| CALL | DEDEERE & CO | 69K | $29.1M | 0.0% |
| PUT | DOWDOW INC | 723K | $29.0M | 0.0% |
| PUT | AMRALPHA METALLURGICAL RESOUR I | 145K | $29.0M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 779K | $29.0M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 564K | $28.9M | 0.0% |
| CALL | ADSKAUTODESK INC | 98K | $28.9M | 0.0% |
| CALL | FCNCAFIRST CTZNS BANCSHARES INC N | 14K | $28.7M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 503K | $28.4M | 0.0% |
| PUT | SNAPSNAP INC | 2.6M | $28.1M | 0.0% |
| CALL | MRNAMODERNA INC | 668K | $27.8M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 39K | $27.6M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 39K | $27.6M | 0.0% |
| CALL | FFORD MTR CO DEL | 2.8M | $27.6M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 436K | $27.5M | 0.0% |
| PUT | TWLOTWILIO INC | 253K | $27.3M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 163K | $27.2M | 0.0% |
| PUT | NTRNUTRIEN LTD | 604K | $27.0M | 0.0% |
| PUT | APAAPA CORPORATION | 1.2M | $27.0M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 145K | $27.0M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 451K | $26.9M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 177K | $26.4M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 263K | $26.1M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 88K | $26.1M | 0.0% |
| PUT | KOCOCA COLA CO | 416K | $25.9M | 0.0% |
| CALL | TGTTARGET CORP | 191K | $25.8M | 0.0% |
| PUT | ETSYETSY INC | 487K | $25.7M | 0.0% |
| PUT | BCEBCE INC | 1.1M | $25.7M | 0.0% |
| CALL | M9T951109ZIM INTEGRATED SHIPPING SERV | 1.2M | $25.6M | 0.0% |
| PUT | HSYHERSHEY CO | 151K | $25.5M | 0.0% |
| CALL | ALABASTERA LABS INC | 192K | $25.5M | 0.0% |
| PUT | RCIROGERS COMMUNICATIONS INC | 825K | $25.3M | 0.0% |
| PUT | LILI AUTO INC | 1.1M | $25.3M | 0.0% |
| CALL | EOGEOG RES INC | 206K | $25.2M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 137K | $25.1M | 0.0% |
| PUT | METMETLIFE INC | 305K | $25.0M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 112K | $25.0M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 251K | $24.9M | 0.0% |
| CALL | COINCOINBASE GLOBAL INC | 100K | $24.8M | 0.0% |
| PUT | BPBP PLC | 837K | $24.7M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 88K | $24.5M | 0.0% |
| PUT | STMSTMICROELECTRONICS N V | 977K | $24.4M | 0.0% |
| CALL | RHRH | 62K | $24.4M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132K | $24.3M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 50K | $24.2M | 0.0% |
| PUT | ABBVABBVIE INC | 136K | $24.1M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 165K | $23.8M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 194K | $23.8M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 664K | $23.7M | 0.0% |
| CALL | HIMSHIMS & HERS HEALTH INC | 966K | $23.4M | 0.0% |
| CALL | MSTRMICROSTRATEGY INC | 80K | $23.2M | 0.0% |
| PUT | ZZILLOW GROUP INC | 312K | $23.1M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 387K | $23.1M | 0.0% |
| CALL | ROKUROKU INC | 307K | $22.8M | 0.0% |
| CALL | ARGXARGENX SE | 37K | $22.8M | 0.0% |
| PUT | BNTXBIONTECH SE | 200K | $22.7M | 0.0% |
| PUT | SESEA LTD | 214K | $22.7M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 567K | $22.7M | 0.0% |
| PUT | RDDTREDDIT INC | 136K | $22.3M | 0.0% |
| CALL | SHELSHELL PLC | 353K | $22.1M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 1.6M | $21.8M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 132K | $21.8M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 133K | $21.7M | 0.0% |
| CALL | MDGLMADRIGAL PHARMACEUTICALS INC | 70K | $21.5M | 0.0% |
| CALL | FRPTFRESHPET INC | 144K | $21.4M | 0.0% |
| CALL | NTRNUTRIEN LTD | 477K | $21.3M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 272K | $21.3M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 62K | $21.2M | 0.0% |
| CALL | BPBP PLC | 713K | $21.1M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 227K | $20.9M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 611K | $20.8M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 116K | $20.6M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 612K | $20.4M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 570K | $20.3M | 0.0% |
| PUT | NSCNRG ENERGY INC | 225K | $20.3M | 0.0% |
| CALL | ZZILLOW GROUP INC | 274K | $20.3M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 40K | $20.2M | 0.0% |
| CALL | BBYBEST BUY INC | 230K | $19.7M | 0.0% |
| CALL | TOSTTOAST INC | 541K | $19.7M | 0.0% |
| CALL | SNOWSNOWFLAKE INC | 126K | $19.5M | 0.0% |
| PUT | GWWGRAINGER W W INC | 19K | $19.5M | 0.0% |
| CALL | DOCUDOCUSIGN INC | 216K | $19.4M | 0.0% |
| PUT | OKTAOKTA INC | 246K | $19.3M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 785K | $19.3M | 0.0% |
| PUT | RBLXROBLOX CORP | 333K | $19.2M | 0.0% |
| CALL | G54950103LINDE PLC | 46K | $19.2M | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 64K | $19.1M | 0.0% |
| CALL | CAVACAVA GROUP INC | 169K | $19.1M | 0.0% |
| PUT | ENBENBRIDGE INC | 450K | $19.1M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 89K | $19.0M | 0.0% |
| CALL | CMCANADIAN IMP BK COMM | 300K | $19.0M | 0.0% |
| CALL | 773122106ROCKET LAB USA INC | 745K | $19.0M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 84K | $18.7M | 0.0% |
| CALL | ENVXENOVIX CORPORATION | 1.7M | $18.7M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 35K | $18.6M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 15K | $18.6M | 0.0% |
| PUT | TPRTAPESTRY INC | 280K | $18.3M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 226K | $18.2M | 0.0% |
| PUT | TAT&T INC | 799K | $18.2M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 787K | $17.7M | 0.0% |
| PUT | ADMARCHER DANIELS MIDLAND CO | 349K | $17.6M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 77K | $17.5M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 52K | $17.4M | 0.0% |
| PUT | APHAMPHENOL CORP NEW | 250K | $17.3M | 0.0% |
| CALL | MMM3M CO | 134K | $17.3M | 0.0% |
| PUT | SHAKSHAKE SHACK INC | 133K | $17.3M | 0.0% |
| CALL | MDBMONGODB INC | 74K | $17.2M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 239K | $17.1M | 0.0% |
| CALL | VICIPARAMOUNT GLOBAL | 1.6M | $17.0M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 29K | $17.0M | 0.0% |
| CALL | NUNU HLDGS LTD | 1.6M | $16.9M | 0.0% |
| PUT | WINGWINGSTOP INC | 59K | $16.8M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 195K | $16.8M | 0.0% |
| CALL | DECKDECKERS OUTDOOR CORP | 83K | $16.8M | 0.0% |
| CALL | NETCLOUDFLARE INC | 156K | $16.7M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 129K | $16.7M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 40K | $16.6M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 433K | $16.6M | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 60K | $16.5M | 0.0% |
| PUT | CSCOCISCO SYS INC | 279K | $16.5M | 0.0% |
| PUT | JBLJABIL INC | 114K | $16.4M | 0.0% |
| CALL | KKRKKR & CO INC | 109K | $16.1M | 0.0% |
| CALL | IRMIRON MTN INC NEW | 153K | $16.0M | 0.0% |
| CALL | TUTELUS CORPORATION | 1.2M | $15.9M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 509K | $15.7M | 0.0% |
| CALL | ENBENBRIDGE INC | 370K | $15.7M | 0.0% |
| CALL | MCKMCKESSON CORP | 28K | $15.7M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 33K | $15.6M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 506K | $15.6M | 0.0% |
| PUT | USBUS BANCORP DEL | 326K | $15.6M | 0.0% |
| CALL | CHWYCHEWY INC | 460K | $15.4M | 0.0% |
| CALL | WWAYFAIR INC | 347K | $15.4M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 110K | $15.4M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 500K | $15.4M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 171K | $15.3M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 134K | $15.3M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 64K | $15.3M | 0.0% |
| CALL | CNKCINEMARK HLDGS INC | 493K | $15.3M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 204K | $15.3M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 1.6M | $15.2M | 0.0% |
| CALL | N3167Y103FERRARI N V | 36K | $15.2M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 126K | $15.1M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 66K | $15.1M | 0.0% |
| CALL | HUMHUMANA INC | 59K | $14.9M | 0.0% |
| CALL | G1890L107CAPRI HOLDINGS LIMITED | 709K | $14.9M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 1.6M | $14.9M | 0.0% |
| CALL | NOWSERVICENOW INC | 14K | $14.8M | 0.0% |
| PUT | MGMMGM RESORTS INTERNATIONAL | 427K | $14.8M | 0.0% |
| CALL | SMRNUSCALE PWR CORP | 813K | $14.6M | 0.0% |
| CALL | GGALGRUPO FINANCIERO GALICIA S.A | 232K | $14.5M | 0.0% |
| CALL | ANFABERCROMBIE & FITCH CO | 96K | $14.3M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 77K | $14.2M | 0.0% |
| PUT | IRMIRON MTN INC NEW | 133K | $14.0M | 0.0% |
| CALL | CMECME GROUP INC | 60K | $13.9M | 0.0% |
| PUT | G037AX101AMBARELLA INC | 191K | $13.9M | 0.0% |
| CALL | NEMNEWMONT CORP | 372K | $13.8M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 118K | $13.8M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 45K | $13.5M | 0.0% |
| PUT | ILMNILLUMINA INC | 101K | $13.5M | 0.0% |
| CALL | JBLJABIL INC | 94K | $13.5M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 25K | $13.2M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 191K | $13.1M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 78K | $13.1M | 0.0% |
| CALL | DHID R HORTON INC | 93K | $13.0M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 41K | $13.0M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 37K | $12.9M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 6.5K | $12.9M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 173K | $12.8M | 0.0% |
| PUT | BXBLACKSTONE INC | 74K | $12.8M | 0.0% |
| CALL | EMEEMCOR GROUP INC | 28K | $12.8M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 81K | $12.6M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 70K | $12.5M | 0.0% |
| PUT | HASHASBRO INC | 223K | $12.5M | 0.0% |
| CALL | GPIGROUP 1 AUTOMOTIVE INC | 29K | $12.4M | 0.0% |
| PUT | VICIPARAMOUNT GLOBAL | 1.2M | $12.3M | 0.0% |
| PUT | TKOTKO GROUP HOLDINGS INC | 87K | $12.3M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 25K | $12.2M | 0.0% |
| PUT | N6596X109NXP SEMICONDUCTORS N V | 59K | $12.2M | 0.0% |
| PUT | PBAPEMBINA PIPELINE CORP | 330K | $12.2M | 0.0% |
| CALL | PBAPEMBINA PIPELINE CORP | 330K | $12.2M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 40K | $12.1M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 100K | $12.1M | 0.0% |
| PUT | LOWLOWES COS INC | 49K | $12.0M | 0.0% |
| CALL | IPINTERNATIONAL PAPER CO | 222K | $11.9M | 0.0% |
| PUT | WMTWALMART INC | 132K | $11.9M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 57K | $11.8M | 0.0% |
| PUT | MTDRMATADOR RES CO | 210K | $11.8M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 309K | $11.8M | 0.0% |
| CALL | TMUST-MOBILE US INC | 53K | $11.7M | 0.0% |
| PUT | LYFTLYFT INC | 891K | $11.5M | 0.0% |
| CALL | SIRISIRIUSXM HOLDINGS INC | 503K | $11.5M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 830K | $11.3M | 0.0% |
| PUT | MOALTRIA GROUP INC | 216K | $11.3M | 0.0% |
| CALL | BLKBLACKROCK INC | 11K | $11.2M | 0.0% |
| PUT | CICIGNA CORP NEW | 40K | $11.1M | 0.0% |
| CALL | ERIEERIE INDTY CO | 27K | $11.0M | 0.0% |
| PUT | GTGOODYEAR TIRE & RUBR CO | 1.2M | $11.0M | 0.0% |
| CALL | BEBLOOM ENERGY CORP | 493K | $10.9M | 0.0% |
| PUT | DRIDARDEN RESTAURANTS INC | 58K | $10.9M | 0.0% |
| PUT | RGLDROYAL GOLD INC | 82K | $10.9M | 0.0% |
| PUT | TFCTRUIST FINL CORP | 249K | $10.8M | 0.0% |
| CALL | BIDUBAIDU INC | 128K | $10.8M | 0.0% |
| PUT | EOGEOG RES INC | 88K | $10.8M | 0.0% |
| CALL | NIONIO INC | 2.4M | $10.7M | 0.0% |
| PUT | CLXCLOROX CO DEL | 66K | $10.6M | 0.0% |
| CALL | YPFYPF SOCIEDAD ANONIMA | 250K | $10.6M | 0.0% |
| PUT | FTNTFORTINET INC | 112K | $10.6M | 0.0% |
| CALL | TWLOTWILIO INC | 98K | $10.6M | 0.0% |
| PUT | MBLYMOBILEYE GLOBAL INC | 529K | $10.5M | 0.0% |
| CALL | NTNXNUTANIX INC | 171K | $10.5M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 85K | $10.4M | 0.0% |
| CALL | ICEINTERCONTINENTAL EXCHANGE IN | 70K | $10.4M | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 283K | $10.3M | 0.0% |
| PUT | TRGPTARGA RES CORP | 58K | $10.3M | 0.0% |
| CALL | DUOLDUOLINGO INC | 32K | $10.2M | 0.0% |
| PUT | TOLTOLL BROTHERS INC | 81K | $10.2M | 0.0% |
| CALL | CVECENOVUS ENERGY INC | 670K | $10.2M | 0.0% |
| CALL | CNICANADIAN NATL RY CO | 100K | $10.1M | 0.0% |
| CALL | COHRCOHERENT CORP | 106K | $10.1M | 0.0% |
Showing the 500 largest of 1,371 option positions.
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.