Hedge Fund · CIK 0000923093
Paul Tudor Jones
Tudor Investment
Paul Tudor Jones runs Tudor Investment, a hedge fund overseeing $18.24B in disclosed equity holdings (SEC CIK 0000923093). The latest portfolio (2025Q4) discloses 1557 positions across 11 sectors, with the largest positions in IVV, NVDA and QQQ. On a mark-to-market basis the tracked portfolio has returned 24.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$18.24B
Positions
1557
Quarter
2025Q4
Filings tracked
40
What Paul is holding in options
Paul Tudor Jones (Tudor Investment) disclosed 1865 option positions for the 2025Q4 quarter — 1040 long-calls and 825 long-puts — totaling $35.80B of underlying-share notional value. The largest exposures are a put on IWM, a call on IWM, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1865 positions · $35.80B notional1040 CALL · $14.61B825 PUT · $21.19B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | IWMISHARES TR | 28M | $6.91B | 12.8% |
| CALL | IWMISHARES TR | 9.2M | $2.26B | 4.2% |
| PUT | QQQINVESCO QQQ TR | 3.4M | $2.10B | 3.9% |
| CALL | QQQINVESCO QQQ TR | 3.0M | $1.83B | 3.4% |
| PUT | NVDANVIDIA CORPORATION | 3.4M | $641.3M | 1.2% |
| PUT | SPYSPDR S&P 500 ETF TR | 900K | $613.7M | 1.1% |
| PUT | XLESELECT SECTOR SPDR TR | 12M | $553.2M | 1.0% |
| CALL | SPYSPDR S&P 500 ETF TR | 760K | $518.3M | 1.0% |
| PUT | XLUSELECT SECTOR SPDR TR | 11M | $470.7M | 0.9% |
| PUT | AAPLAPPLE INC | 1.6M | $431.0M | 0.8% |
| PUT | EEMISHARES TR | 7.8M | $427.2M | 0.8% |
| PUT | MSFTMICROSOFT CORP | 854K | $412.9M | 0.8% |
| PUT | GOOGLALPHABET INC | 1.2M | $368.1M | 0.7% |
| PUT | AMZNAMAZON COM INC | 1.5M | $340.3M | 0.6% |
| PUT | METAMETA PLATFORMS INC | 481K | $317.4M | 0.6% |
| PUT | XLFSELECT SECTOR SPDR TR | 5.6M | $306.7M | 0.6% |
| PUT | KRESPDR SER TR | 4.7M | $304.7M | 0.6% |
| CALL | METAMETA PLATFORMS INC | 454K | $299.7M | 0.6% |
| CALL | XLESELECT SECTOR SPDR TR | 6.3M | $282.4M | 0.5% |
| CALL | MSFTMICROSOFT CORP | 526K | $254.4M | 0.5% |
| PUT | FXIISHARES TR | 6.1M | $232.0M | 0.4% |
| CALL | AAPLAPPLE INC | 851K | $231.3M | 0.4% |
| CALL | GOOGLALPHABET INC | 694K | $217.1M | 0.4% |
| PUT | GOOGALPHABET INC | 638K | $200.1M | 0.4% |
| CALL | KWEBKRANESHARES TR | 5.7M | $195.7M | 0.4% |
| CALL | FXIISHARES TR | 5.1M | $195.1M | 0.4% |
| CALL | GLDSPDR GOLD TR | 485K | $192.1M | 0.4% |
| PUT | XLKSELECT SECTOR SPDR TR | 1.3M | $189.5M | 0.4% |
| CALL | XLFSELECT SECTOR SPDR TR | 3.4M | $186.3M | 0.3% |
| CALL | EEMISHARES TR | 3.4M | $183.5M | 0.3% |
| CALL | GOOGALPHABET INC | 507K | $159.2M | 0.3% |
| PUT | AMDADVANCED MICRO DEVICES INC | 708K | $151.7M | 0.3% |
| PUT | NFLXNETFLIX INC | 1.6M | $150.9M | 0.3% |
| CALL | CATCATERPILLAR INC | 221K | $126.8M | 0.2% |
| PUT | UNHUNITEDHEALTH GROUP INC | 383K | $126.5M | 0.2% |
| PUT | KWEBKRANESHARES TR | 3.7M | $124.9M | 0.2% |
| PUT | GLDSPDR GOLD TR | 300K | $119.0M | 0.2% |
| CALL | MUMICRON TECHNOLOGY INC | 415K | $118.4M | 0.2% |
| CALL | NVDANVIDIA CORPORATION | 623K | $116.2M | 0.2% |
| PUT | MUMICRON TECHNOLOGY INC | 394K | $112.4M | 0.2% |
| PUT | TSLATESLA INC | 243K | $109.3M | 0.2% |
| PUT | CVXCHEVRON CORP NEW | 712K | $108.5M | 0.2% |
| CALL | NFLXNETFLIX INC | 1.2M | $108.3M | 0.2% |
| PUT | GDXVANECK ETF TRUST | 1.2M | $104.0M | 0.2% |
| PUT | SMHVANECK ETF TRUST | 287K | $103.5M | 0.2% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 273K | $95.4M | 0.2% |
| CALL | XLISELECT SECTOR SPDR TR | 600K | $93.1M | 0.2% |
| PUT | CSCOCISCO SYS INC | 1.2M | $92.7M | 0.2% |
| PUT | MCDMCDONALDS CORP | 302K | $92.3M | 0.2% |
| PUT | MSMORGAN STANLEY | 519K | $92.1M | 0.2% |
| CALL | UNHUNITEDHEALTH GROUP INC | 277K | $91.4M | 0.2% |
| CALL | XOPSPDR SER TR | 723K | $91.3M | 0.2% |
| CALL | URAGLOBAL X FDS | 2.1M | $89.9M | 0.2% |
| PUT | LLYLILLY ELI & CO | 82K | $88.4M | 0.2% |
| CALL | JNJJOHNSON & JOHNSON | 424K | $87.8M | 0.2% |
| CALL | PYPLPAYPAL HLDGS INC | 1.5M | $86.5M | 0.2% |
| CALL | STZCONSTELLATION BRANDS INC | 624K | $86.1M | 0.2% |
| PUT | XBISPDR SER TR | 698K | $85.0M | 0.2% |
| CALL | BABOEING CO | 389K | $84.5M | 0.2% |
| CALL | TSLATESLA INC | 188K | $84.5M | 0.2% |
| CALL | MSTRMICROSTRATEGY INC | 554K | $84.1M | 0.2% |
| PUT | LULULULULEMON ATHLETICA INC | 382K | $79.3M | 0.1% |
| CALL | SMHVANECK ETF TRUST | 218K | $78.3M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 534K | $78.3M | 0.1% |
| CALL | WMTWALMART INC | 702K | $78.2M | 0.1% |
| CALL | AMZNAMAZON COM INC | 337K | $77.8M | 0.1% |
| CALL | LLYLILLY ELI & CO | 71K | $76.7M | 0.1% |
| CALL | GSGOLDMAN SACHS GROUP INC | 86K | $75.8M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 415K | $73.7M | 0.1% |
| CALL | ORCLORACLE CORP | 373K | $72.6M | 0.1% |
| PUT | TGTTARGET CORP | 743K | $72.6M | 0.1% |
| PUT | XOPSPDR SER TR | 574K | $72.5M | 0.1% |
| PUT | WMTWALMART INC | 648K | $72.2M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 603K | $72.0M | 0.1% |
| CALL | KRESPDR SER TR | 1.1M | $71.6M | 0.1% |
| CALL | KMBKIMBERLY-CLARK CORP | 701K | $70.7M | 0.1% |
| PUT | MSTRMICROSTRATEGY INC | 460K | $70.0M | 0.1% |
| CALL | WDCWESTERN DIGITAL CORP. | 403K | $69.4M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 137K | $69.1M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227K | $68.9M | 0.1% |
| PUT | CATCATERPILLAR INC | 120K | $68.7M | 0.1% |
| CALL | MRKMERCK & CO INC | 642K | $67.6M | 0.1% |
| CALL | CCITIGROUP INC | 575K | $67.1M | 0.1% |
| CALL | NOWSERVICENOW INC | 434K | $66.5M | 0.1% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218K | $66.2M | 0.1% |
| PUT | LQDISHARES TR | 600K | $66.1M | 0.1% |
| PUT | G54950103LINDE PLC | 154K | $65.5M | 0.1% |
| CALL | INTCINTEL CORP | 1.7M | $62.7M | 0.1% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 1.7M | $61.8M | 0.1% |
| CALL | COSTCOSTCO WHSL CORP NEW | 69K | $59.5M | 0.1% |
| CALL | JPMJPMORGAN CHASE & CO | 180K | $57.8M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 1.1M | $57.8M | 0.1% |
| CALL | IBITISHARES BITCOIN TR | 1.2M | $57.6M | 0.1% |
| PUT | NVONOVO-NORDISK A S | 1.1M | $56.2M | 0.1% |
| PUT | OIHVANECK ETF TRUST | 197K | $56.1M | 0.1% |
| CALL | CVNACARVANA CO | 132K | $55.9M | 0.1% |
| PUT | BLKBLACKROCK INC | 52K | $55.8M | 0.1% |
| CALL | COINCOINBASE GLOBAL INC | 244K | $55.2M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 669K | $54.7M | 0.1% |
| CALL | NVONOVO-NORDISK A S | 1.1M | $53.9M | 0.1% |
| CALL | AMDADVANCED MICRO DEVICES INC | 249K | $53.4M | 0.1% |
| PUT | NOWSERVICENOW INC | 345K | $52.8M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 531K | $52.7M | 0.1% |
| PUT | KMBKIMBERLY-CLARK CORP | 508K | $51.3M | 0.1% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 101K | $50.9M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 346K | $50.6M | 0.1% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 183K | $50.3M | 0.1% |
| PUT | WBDWARNER BROS DISCOVERY INC | 1.7M | $49.7M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 134K | $49.6M | 0.1% |
| CALL | WBDWARNER BROS DISCOVERY INC | 1.7M | $48.1M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 135K | $47.1M | 0.1% |
| CALL | XBISPDR SER TR | 385K | $46.9M | 0.1% |
| PUT | CCITIGROUP INC | 397K | $46.4M | 0.1% |
| PUT | STZCONSTELLATION BRANDS INC | 335K | $46.2M | 0.1% |
| PUT | INTCINTEL CORP | 1.2M | $46.0M | 0.1% |
| CALL | MDBMONGODB INC | 109K | $45.8M | 0.1% |
| PUT | EWCISHARES INC | 825K | $44.5M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 214K | $44.4M | 0.1% |
| PUT | HPQHP INC | 2.0M | $44.0M | 0.1% |
| PUT | BKNGBOOKING HOLDINGS INC | 8.2K | $43.9M | 0.1% |
| CALL | PEPPEPSICO INC | 300K | $43.1M | 0.1% |
| CALL | ISRGINTUITIVE SURGICAL INC | 75K | $42.5M | 0.1% |
| CALL | APPAPPLOVIN CORP | 63K | $42.5M | 0.1% |
| PUT | JPMJPMORGAN CHASE & CO | 130K | $41.8M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 141K | $41.6M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 157K | $41.6M | 0.1% |
| PUT | PSKYPARAMOUNT SKYDANCE CORP | 3.1M | $41.3M | 0.1% |
| PUT | REGNREGENERON PHARMACEUTICALS | 52K | $40.3M | 0.1% |
| PUT | AVGOBROADCOM INC | 116K | $40.0M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 151K | $39.9M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 276K | $39.5M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 172K | $39.0M | 0.1% |
| PUT | DASHDOORDASH INC | 171K | $38.7M | 0.1% |
| CALL | CARAVIS BUDGET GROUP | 301K | $38.7M | 0.1% |
| CALL | AVGOBROADCOM INC | 111K | $38.3M | 0.1% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 1.0M | $38.3M | 0.1% |
| CALL | FISVFISERV INC | 550K | $37.0M | 0.1% |
| CALL | XLKSELECT SECTOR SPDR TR | 254K | $36.5M | 0.1% |
| CALL | GDXVANECK ETF TRUST | 425K | $36.5M | 0.1% |
| PUT | WDCWESTERN DIGITAL CORP. | 211K | $36.4M | 0.1% |
| CALL | GLWCORNING INC | 413K | $36.2M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 423K | $36.0M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 136K | $35.5M | 0.1% |
| PUT | ZSZSCALER INC | 157K | $35.4M | 0.1% |
| CALL | HOODROBINHOOD MKTS INC | 312K | $35.2M | 0.1% |
| PUT | PANWPALO ALTO NETWORKS INC | 190K | $34.9M | 0.1% |
| CALL | VVISA INC | 99K | $34.7M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 590K | $34.4M | 0.1% |
| PUT | ORCLORACLE CORP | 176K | $34.4M | 0.1% |
| CALL | SATSECHOSTAR CORP | 311K | $33.8M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 182K | $33.4M | 0.1% |
| CALL | NKENIKE INC | 518K | $33.0M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 392K | $33.0M | 0.1% |
| CALL | XLUSELECT SECTOR SPDR TR | 770K | $32.9M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 57K | $32.7M | 0.1% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 154K | $32.2M | 0.1% |
| PUT | PDDPINDUODUO INC | 275K | $31.1M | 0.1% |
| CALL | LRCXLAM RESEARCH CORP | 182K | $31.1M | 0.1% |
| CALL | BEBLOOM ENERGY CORP | 357K | $31.0M | 0.1% |
| CALL | TGTTARGET CORP | 314K | $30.7M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 307K | $30.5M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 171K | $30.4M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 64K | $30.2M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 117K | $30.0M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 136K | $29.9M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 263K | $29.8M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 171K | $29.6M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 1.0M | $29.5M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 351K | $28.7M | 0.1% |
| PUT | G29687103AVADEL PHARMACEUTICALS PLC | 1.3M | $27.9M | 0.1% |
| PUT | CAVACAVA GROUP INC | 472K | $27.7M | 0.1% |
| CALL | CNCCENTENE CORP DEL | 672K | $27.7M | 0.1% |
| CALL | CSCOCISCO SYS INC | 357K | $27.5M | 0.1% |
| PUT | BABOEING CO | 126K | $27.4M | 0.1% |
| PUT | SATSECHOSTAR CORP | 242K | $26.3M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 101K | $25.9M | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 234K | $25.6M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 294K | $25.0M | 0.0% |
| CALL | IVVISHARES TR | 36K | $24.7M | 0.0% |
| PUT | FISVFISERV INC | 364K | $24.4M | 0.0% |
| PUT | MRKMERCK & CO INC | 232K | $24.4M | 0.0% |
| CALL | CAVACAVA GROUP INC | 416K | $24.4M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 262K | $24.4M | 0.0% |
| PUT | LITELUMENTUM HLDGS INC | 66K | $24.3M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 372K | $24.2M | 0.0% |
| PUT | IBITISHARES BITCOIN TR | 483K | $24.0M | 0.0% |
| CALL | KOCOCA COLA CO | 341K | $23.9M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 582K | $23.7M | 0.0% |
| CALL | RBLXROBLOX CORP | 289K | $23.4M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 300K | $23.3M | 0.0% |
| CALL | Q4982L109IRIS ENERGY LTD | 615K | $23.2M | 0.0% |
| CALL | HDHOME DEPOT INC | 65K | $22.3M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 277K | $22.0M | 0.0% |
| CALL | DECKDECKERS OUTDOOR CORP | 210K | $21.8M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 104K | $21.4M | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 45K | $21.3M | 0.0% |
| PUT | MLYSMINERALYS THERAPEUTICS INC | 586K | $21.3M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 193K | $21.1M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 77K | $21.1M | 0.0% |
| PUT | BEBLOOM ENERGY CORP | 241K | $21.0M | 0.0% |
| PUT | ABBVABBVIE INC | 91K | $20.8M | 0.0% |
| PUT | SNOWSNOWFLAKE INC | 95K | $20.7M | 0.0% |
| PUT | AVTRAVANTOR INC | 1.8M | $20.7M | 0.0% |
| CALL | ABNBAIRBNB INC | 148K | $20.1M | 0.0% |
| CALL | RDDTREDDIT INC | 86K | $19.8M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 26K | $19.7M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 23K | $19.5M | 0.0% |
| CALL | MLYSMINERALYS THERAPEUTICS INC | 536K | $19.4M | 0.0% |
| PUT | Q4982L109IRIS ENERGY LTD | 512K | $19.3M | 0.0% |
| CALL | CLXCLOROX CO DEL | 191K | $19.3M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 72K | $19.2M | 0.0% |
| PUT | LRCXLAM RESEARCH CORP | 112K | $19.2M | 0.0% |
| PUT | APPAPPLOVIN CORP | 28K | $19.1M | 0.0% |
| CALL | CIENCIENA CORP | 82K | $19.1M | 0.0% |
| CALL | AMLPALPS ETF TR | 404K | $19.0M | 0.0% |
| PUT | BIDUBAIDU INC | 145K | $19.0M | 0.0% |
| CALL | BBARRICK MNG CORP | 434K | $18.9M | 0.0% |
| PUT | CIENCIENA CORP | 80K | $18.6M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 50K | $18.4M | 0.0% |
| PUT | NXTNEXTRACKER INC | 210K | $18.3M | 0.0% |
| CALL | LITELUMENTUM HLDGS INC | 50K | $18.2M | 0.0% |
| PUT | BBARRICK MNG CORP | 418K | $18.2M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 119K | $18.1M | 0.0% |
| CALL | GMGENERAL MTRS CO | 221K | $18.0M | 0.0% |
| PUT | CNCCENTENE CORP DEL | 436K | $17.9M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 187K | $17.5M | 0.0% |
| CALL | TDTORONTO DOMINION BK ONT | 184K | $17.3M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 531K | $17.0M | 0.0% |
| PUT | CVNACARVANA CO | 40K | $17.0M | 0.0% |
| CALL | CRWVCOREWEAVE INC | 237K | $17.0M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 26K | $16.7M | 0.0% |
| CALL | CLSCELESTICA INC | 55K | $16.3M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 100K | $16.2M | 0.0% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 28K | $16.1M | 0.0% |
| CALL | XOMEXXON MOBIL CORP | 133K | $16.1M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 59K | $16.0M | 0.0% |
| PUT | CRWVCOREWEAVE INC | 223K | $15.9M | 0.0% |
| CALL | CRCLCIRCLE INTERNET GROUP INC | 200K | $15.9M | 0.0% |
| PUT | CCJCAMECO CORP | 172K | $15.8M | 0.0% |
| CALL | DDOMINION ENERGY INC | 269K | $15.8M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 125K | $15.8M | 0.0% |
| PUT | SNAPSNAP INC | 1.9M | $15.6M | 0.0% |
| CALL | XMESPDR SER TR | 150K | $15.5M | 0.0% |
| PUT | ASMLASML HOLDING N V | 15K | $15.5M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 32K | $15.4M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 191K | $15.3M | 0.0% |
| PUT | HDHOME DEPOT INC | 45K | $15.3M | 0.0% |
| CALL | PFEPFIZER INC | 614K | $15.3M | 0.0% |
| CALL | DASHDOORDASH INC | 67K | $15.2M | 0.0% |
| CALL | INTUINTUIT | 23K | $15.2M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 298K | $15.1M | 0.0% |
| PUT | DELLDELL TECHNOLOGIES INC | 117K | $14.7M | 0.0% |
| PUT | VVISA INC | 41K | $14.5M | 0.0% |
| PUT | PFEPFIZER INC | 578K | $14.4M | 0.0% |
| PUT | HSBCHSBC HLDGS PLC | 182K | $14.3M | 0.0% |
| PUT | MRNAMODERNA INC | 485K | $14.3M | 0.0% |
| CALL | ALABASTERA LABS INC | 85K | $14.1M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 277K | $14.1M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 40K | $14.0M | 0.0% |
| PUT | WWAYFAIR INC | 139K | $14.0M | 0.0% |
| CALL | QCOMQUALCOMM INC | 82K | $14.0M | 0.0% |
| CALL | ALGNALIGN TECHNOLOGY INC | 89K | $13.9M | 0.0% |
| PUT | GMGENERAL MTRS CO | 169K | $13.8M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 111K | $13.3M | 0.0% |
| CALL | TERTERADYNE INC | 69K | $13.3M | 0.0% |
| PUT | DECKDECKERS OUTDOOR CORP | 128K | $13.2M | 0.0% |
| CALL | GMEGAMESTOP CORP NEW | 655K | $13.2M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 46K | $12.9M | 0.0% |
| CALL | BKNGBOOKING HOLDINGS INC | 2.4K | $12.9M | 0.0% |
| PUT | BACBK OF AMERICA CORP | 232K | $12.8M | 0.0% |
| CALL | PDDPINDUODUO INC | 112K | $12.7M | 0.0% |
| CALL | G29183103EATON CORP PLC | 40K | $12.7M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 483K | $12.6M | 0.0% |
| CALL | VOOVANGUARD INDEX FDS | 20K | $12.5M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 42K | $12.5M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 45K | $12.4M | 0.0% |
| CALL | RHRH | 69K | $12.4M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 325K | $12.3M | 0.0% |
| PUT | XRTSPDR SER TR | 144K | $12.3M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 104K | $12.2M | 0.0% |
| CALL | ZSZSCALER INC | 54K | $12.2M | 0.0% |
| PUT | IYRISHARES TR | 129K | $12.1M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 153K | $12.1M | 0.0% |
| CALL | WWAYFAIR INC | 119K | $11.9M | 0.0% |
| PUT | GSGOLDMAN SACHS GROUP INC | 14K | $11.9M | 0.0% |
| CALL | INSMINSMED INC | 68K | $11.8M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 73K | $11.8M | 0.0% |
| CALL | NETCLOUDFLARE INC | 60K | $11.8M | 0.0% |
| CALL | TJXTJX COS INC NEW | 76K | $11.7M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 391K | $11.7M | 0.0% |
| PUT | CRCLCIRCLE INTERNET GROUP INC | 147K | $11.6M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 306K | $11.6M | 0.0% |
| PUT | NKENIKE INC | 182K | $11.6M | 0.0% |
| PUT | MDBMONGODB INC | 28K | $11.5M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 154K | $11.5M | 0.0% |
| CALL | G54950103LINDE PLC | 26K | $11.3M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 209K | $11.3M | 0.0% |
| PUT | DOCNDIGITALOCEAN HLDGS INC | 232K | $11.2M | 0.0% |
| CALL | PATHUIPATH INC | 680K | $11.1M | 0.0% |
| PUT | USBUS BANCORP DEL | 207K | $11.0M | 0.0% |
| CALL | XLYSELECT SECTOR SPDR TR | 92K | $11.0M | 0.0% |
| CALL | ASMLASML HOLDING N V | 10K | $11.0M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 68K | $11.0M | 0.0% |
| CALL | DUOLDUOLINGO INC | 63K | $11.0M | 0.0% |
| PUT | ARANTERO RESOURCES CORP | 316K | $10.9M | 0.0% |
| CALL | MELIMERCADOLIBRE INC | 5.4K | $10.9M | 0.0% |
| PUT | DDOGDATADOG INC | 80K | $10.9M | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 70K | $10.8M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 334K | $10.7M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 260K | $10.7M | 0.0% |
| PUT | CLXCLOROX CO DEL | 105K | $10.6M | 0.0% |
| CALL | ZTSZOETIS INC | 84K | $10.6M | 0.0% |
| CALL | AIC3 AI INC | 787K | $10.6M | 0.0% |
| CALL | SHOPSHOPIFY INC | 65K | $10.5M | 0.0% |
| PUT | DOWDOW INC | 448K | $10.5M | 0.0% |
| CALL | GISGENERAL MLS INC | 225K | $10.4M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 57K | $10.4M | 0.0% |
| CALL | DDOGDATADOG INC | 77K | $10.4M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 526K | $10.4M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 82K | $10.4M | 0.0% |
| CALL | FDXFEDEX CORP | 36K | $10.3M | 0.0% |
| PUT | QCOMQUALCOMM INC | 60K | $10.3M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 71K | $10.3M | 0.0% |
| PUT | PLPLANET LABS PBC | 516K | $10.2M | 0.0% |
| PUT | NICENICE LTD | 90K | $10.2M | 0.0% |
| PUT | HALHALLIBURTON CO | 359K | $10.2M | 0.0% |
| CALL | KMXCARMAX INC | 262K | $10.1M | 0.0% |
| PUT | TEVATEVA PHARMACEUTICAL INDS LTD | 324K | $10.1M | 0.0% |
| CALL | ABBVABBVIE INC | 44K | $10.0M | 0.0% |
| CALL | BIDUBAIDU INC | 76K | $10.0M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 216K | $9.9M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 51K | $9.9M | 0.0% |
| CALL | XYZBLOCK INC | 151K | $9.8M | 0.0% |
| PUT | CLSCELESTICA INC | 33K | $9.8M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 56K | $9.8M | 0.0% |
| PUT | LOWLOWES COS INC | 40K | $9.7M | 0.0% |
| CALL | SESEA LTD | 76K | $9.7M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 21K | $9.7M | 0.0% |
| CALL | BLDRBUILDERS FIRSTSOURCE INC | 94K | $9.7M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 220K | $9.7M | 0.0% |
| PUT | VISNCOMMSCOPE HLDG CO INC | 533K | $9.7M | 0.0% |
| CALL | KVUEKENVUE INC | 555K | $9.6M | 0.0% |
| CALL | TECHBIO-TECHNE CORP | 161K | $9.5M | 0.0% |
| CALL | TMUST-MOBILE US INC | 47K | $9.5M | 0.0% |
| CALL | MRNAMODERNA INC | 320K | $9.4M | 0.0% |
| CALL | SLVISHARES SILVER TR | 147K | $9.4M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 41K | $9.4M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 109K | $9.4M | 0.0% |
| CALL | NICENICE LTD | 83K | $9.3M | 0.0% |
| PUT | ALBALBEMARLE CORP | 66K | $9.3M | 0.0% |
| CALL | TEVATEVA PHARMACEUTICAL INDS LTD | 295K | $9.2M | 0.0% |
| CALL | DOWDOW INC | 393K | $9.2M | 0.0% |
| CALL | COHRCOHERENT CORP | 50K | $9.2M | 0.0% |
| CALL | G25457105CREDO TECHNOLOGY GROUP HOLDI | 64K | $9.2M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 34K | $9.1M | 0.0% |
| PUT | LQDALIQUIDIA CORPORATION | 264K | $9.1M | 0.0% |
| CALL | JDJD.COM INC | 317K | $9.1M | 0.0% |
| PUT | CSGPCOSTAR GROUP INC | 135K | $9.1M | 0.0% |
| CALL | CICIGNA CORP NEW | 33K | $9.0M | 0.0% |
| CALL | MCDMCDONALDS CORP | 29K | $9.0M | 0.0% |
| CALL | ELVANTHEM INC | 25K | $8.9M | 0.0% |
| CALL | WDAYWORKDAY INC | 41K | $8.9M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 85K | $8.9M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 95K | $8.9M | 0.0% |
| PUT | TECHBIO-TECHNE CORP | 151K | $8.9M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 254K | $8.7M | 0.0% |
| CALL | CCLCARNIVAL CORP | 283K | $8.6M | 0.0% |
| PUT | KOCOCA COLA CO | 123K | $8.6M | 0.0% |
| PUT | COHRCOHERENT CORP | 47K | $8.6M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 66K | $8.5M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 58K | $8.5M | 0.0% |
| CALL | KKRKKR & CO INC | 66K | $8.4M | 0.0% |
| PUT | DUOLDUOLINGO INC | 47K | $8.3M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 51K | $8.2M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 211K | $8.1M | 0.0% |
| PUT | ZIONZIONS BANCORPORATION N A | 138K | $8.1M | 0.0% |
| CALL | GTLBGITLAB INC | 214K | $8.0M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 35K | $7.9M | 0.0% |
| CALL | IJHISHARES TR | 120K | $7.9M | 0.0% |
| CALL | NXTNEXTRACKER INC | 91K | $7.9M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 12K | $7.9M | 0.0% |
| PUT | DISDISNEY WALT CO | 69K | $7.9M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 64K | $7.8M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 25K | $7.8M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 37K | $7.8M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 54K | $7.8M | 0.0% |
| CALL | SOSOUTHERN CO | 89K | $7.8M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 65K | $7.8M | 0.0% |
| CALL | VGVENTURE GLOBAL INC | 1.1M | $7.8M | 0.0% |
| PUT | M7S64H106MONDAY COM LTD | 52K | $7.7M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 186K | $7.6M | 0.0% |
| CALL | OKEONEOK INC NEW | 103K | $7.6M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 43K | $7.6M | 0.0% |
| CALL | CLCOLGATE PALMOLIVE CO | 95K | $7.5M | 0.0% |
| PUT | SOXXISHARES TR | 25K | $7.5M | 0.0% |
| PUT | INSMINSMED INC | 43K | $7.5M | 0.0% |
| CALL | N53745100LYONDELLBASELL INDUSTRIES N | 173K | $7.5M | 0.0% |
| CALL | FSVFIRSTSERVICE CORP NEW | 48K | $7.5M | 0.0% |
| PUT | M2682V108CYBERARK SOFTWARE LTD | 17K | $7.5M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 18K | $7.5M | 0.0% |
| PUT | BBWIBATH & BODY WORKS INC | 369K | $7.4M | 0.0% |
| CALL | EOGEOG RES INC | 70K | $7.4M | 0.0% |
| PUT | JDJD.COM INC | 257K | $7.4M | 0.0% |
| PUT | FTNTFORTINET INC | 93K | $7.4M | 0.0% |
| CALL | XHBSPDR SER TR | 71K | $7.4M | 0.0% |
| PUT | FSLRFIRST SOLAR INC | 28K | $7.3M | 0.0% |
| CALL | SMCISUPER MICRO COMPUTER INC | 250K | $7.3M | 0.0% |
| CALL | ABVXABIVAX SA | 54K | $7.3M | 0.0% |
| CALL | GNRCGENERAC HLDGS INC | 53K | $7.3M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 28K | $7.2M | 0.0% |
| CALL | AVAVAEROVIRONMENT INC | 30K | $7.2M | 0.0% |
| PUT | SHOPSHOPIFY INC | 45K | $7.2M | 0.0% |
| CALL | EOSEEOS ENERGY ENTERPRISES INC | 623K | $7.1M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 206K | $7.1M | 0.0% |
| CALL | ALBALBEMARLE CORP | 50K | $7.0M | 0.0% |
| PUT | HUBSHUBSPOT INC | 17K | $7.0M | 0.0% |
| CALL | SFMSPROUTS FMRS MKT INC | 88K | $7.0M | 0.0% |
| PUT | AIC3 AI INC | 516K | $7.0M | 0.0% |
| CALL | EBAYEBAY INC. | 80K | $7.0M | 0.0% |
| CALL | EXPOEXPONENT INC | 100K | $6.9M | 0.0% |
| CALL | SWKSTANLEY BLACK & DECKER INC | 92K | $6.9M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 74K | $6.8M | 0.0% |
| PUT | KMXCARMAX INC | 176K | $6.8M | 0.0% |
| CALL | ROKUROKU INC | 62K | $6.7M | 0.0% |
| PUT | RKLBROCKET LAB CORP | 96K | $6.7M | 0.0% |
| PUT | ABVXABIVAX SA | 50K | $6.7M | 0.0% |
| CALL | AMGNAMGEN INC | 21K | $6.7M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 174K | $6.7M | 0.0% |
| CALL | CAHCARDINAL HEALTH INC | 32K | $6.6M | 0.0% |
| PUT | AREALEXANDRIA REAL ESTATE EQ IN | 133K | $6.5M | 0.0% |
| PUT | SESEA LTD | 51K | $6.5M | 0.0% |
| PUT | KVUEKENVUE INC | 376K | $6.5M | 0.0% |
| CALL | URIUNITED RENTALS INC | 8.0K | $6.5M | 0.0% |
| CALL | DOCNDIGITALOCEAN HLDGS INC | 134K | $6.4M | 0.0% |
| CALL | HUBSHUBSPOT INC | 16K | $6.4M | 0.0% |
| CALL | HWMHOWMET AEROSPACE INC | 31K | $6.4M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 88K | $6.4M | 0.0% |
| CALL | UNPUNION PAC CORP | 28K | $6.4M | 0.0% |
| PUT | GWWGRAINGER W W INC | 6.2K | $6.3M | 0.0% |
| CALL | FICOFAIR ISAAC CORP | 3.7K | $6.3M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 11K | $6.2M | 0.0% |
| CALL | ETSYETSY INC | 112K | $6.2M | 0.0% |
| CALL | WMWASTE MGMT INC DEL | 28K | $6.2M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 10K | $6.2M | 0.0% |
| CALL | KHCKRAFT HEINZ CO | 254K | $6.2M | 0.0% |
| PUT | 8QRCONFLUENT INC | 204K | $6.2M | 0.0% |
| CALL | CCICROWN CASTLE INTL CORP NEW | 69K | $6.1M | 0.0% |
| PUT | RBLXROBLOX CORP | 75K | $6.1M | 0.0% |
| PUT | AMGNAMGEN INC | 19K | $6.1M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 21K | $6.0M | 0.0% |
| PUT | N53745100LYONDELLBASELL INDUSTRIES N | 138K | $6.0M | 0.0% |
| CALL | DHID R HORTON INC | 42K | $6.0M | 0.0% |
| PUT | TDTORONTO DOMINION BK ONT | 63K | $6.0M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 110K | $6.0M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 64K | $5.9M | 0.0% |
| CALL | TPRTAPESTRY INC | 46K | $5.9M | 0.0% |
| CALL | VSTVISTRA CORP | 36K | $5.9M | 0.0% |
| CALL | CPNGCOUPANG INC | 248K | $5.8M | 0.0% |
| CALL | KDPKEURIG DR PEPPER INC | 208K | $5.8M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 222K | $5.8M | 0.0% |
| CALL | N3167Y103FERRARI N V | 16K | $5.8M | 0.0% |
| CALL | DXCMDEXCOM INC | 87K | $5.8M | 0.0% |
| CALL | BLKBLACKROCK INC | 5.4K | $5.8M | 0.0% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 50K | $5.8M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 106K | $5.7M | 0.0% |
| CALL | RYROYAL BK CDA | 34K | $5.7M | 0.0% |
| PUT | M98068105WIX COM LTD | 55K | $5.7M | 0.0% |
| CALL | ANFABERCROMBIE & FITCH CO | 45K | $5.7M | 0.0% |
| PUT | VSTVISTRA CORP | 35K | $5.7M | 0.0% |
| CALL | CCJCAMECO CORP | 62K | $5.7M | 0.0% |
| PUT | XYZBLOCK INC | 87K | $5.6M | 0.0% |
| PUT | GTLBGITLAB INC | 147K | $5.5M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 13K | $5.5M | 0.0% |
| CALL | VRTXVERTEX PHARMACEUTICALS INC | 12K | $5.5M | 0.0% |
| CALL | G9572D103WEBULL CORP | 706K | $5.5M | 0.0% |
| PUT | GMEDGLOBUS MED INC | 62K | $5.4M | 0.0% |
| PUT | BLDRBUILDERS FIRSTSOURCE INC | 52K | $5.4M | 0.0% |
| PUT | RDDTREDDIT INC | 23K | $5.3M | 0.0% |
| PUT | DEODIAGEO PLC | 61K | $5.3M | 0.0% |
| PUT | ETSYETSY INC | 95K | $5.3M | 0.0% |
| PUT | URIUNITED RENTALS INC | 6.5K | $5.3M | 0.0% |
| CALL | LOWLOWES COS INC | 22K | $5.3M | 0.0% |
| CALL | TROWPRICE T ROWE GROUP INC | 51K | $5.2M | 0.0% |
| PUT | GISGENERAL MLS INC | 113K | $5.2M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 9.0K | $5.2M | 0.0% |
| PUT | KDPKEURIG DR PEPPER INC | 186K | $5.2M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 15K | $5.2M | 0.0% |
| CALL | CHRWC H ROBINSON WORLDWIDE INC | 32K | $5.1M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 116K | $5.1M | 0.0% |
| CALL | HUMHUMANA INC | 20K | $5.0M | 0.0% |
| CALL | BMIBADGER METER INC | 29K | $5.0M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 45K | $5.0M | 0.0% |
| CALL | M87915274TOWER SEMICONDUCTOR LTD | 42K | $5.0M | 0.0% |
| PUT | ALABASTERA LABS INC | 30K | $4.9M | 0.0% |
| CALL | VISNCOMMSCOPE HLDG CO INC | 272K | $4.9M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 11K | $4.9M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 20K | $4.9M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 47K | $4.9M | 0.0% |
| CALL | IYRISHARES TR | 52K | $4.9M | 0.0% |
| CALL | M98068105WIX COM LTD | 47K | $4.9M | 0.0% |
Showing the 500 largest of 1,865 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.