Multi-Strategy · CIK 0001603466
Steve Cohen
Point72
Steve Cohen runs Point72, a multi-strategy overseeing $89.42B in disclosed equity holdings (SEC CIK 0001603466). The latest 13F filing (2025Q4) discloses 2117 positions across 11 sectors, with the largest positions in NVDA, TSM and AMZN. On a mark-to-market basis the tracked portfolio has returned 20.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$89.42B
Positions
2117
Quarter
2025Q4
Filings tracked
40
What Steve is holding in options
Steve Cohen (Point72) disclosed 534 option positions in the 2023Q2 13F filing — 276 long-calls and 258 long-puts — totaling $4.70B of underlying-share notional value. The largest exposures are a put on SPY, a call on SPY, 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
534 positions · $4.70B notional276 CALL · $1.87B258 PUT · $2.83B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 2.5M | $1.13B | 3.4% |
| CALL | SPYSPDR S&P 500 ETF TR | 623K | $276.3M | 0.8% |
| PUT | QQQINVESCO QQQ TR | 696K | $257.2M | 0.8% |
| PUT | UNHUNITEDHEALTH GROUP INC | 440K | $211.3M | 0.6% |
| CALL | FDXFEDEX CORP | 639K | $158.4M | 0.5% |
| CALL | RMDRESMED INC | 535K | $116.9M | 0.3% |
| PUT | XHBSPDR SER TR | 1.3M | $104.4M | 0.3% |
| PUT | IWMISHARES TR | 318K | $59.5M | 0.2% |
| CALL | ENVXENOVIX CORPORATION | 2.9M | $52.6M | 0.2% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 3.3M | $50.0M | 0.1% |
| CALL | EXELEXELIXIS INC | 2.6M | $49.6M | 0.1% |
| CALL | AMTAMERICAN TOWER CORP NEW | 255K | $49.5M | 0.1% |
| CALL | NVSNOVARTIS AG | 440K | $44.4M | 0.1% |
| PUT | HYGISHARES TR | 590K | $44.3M | 0.1% |
| CALL | XOPSPDR SER TR | 315K | $40.6M | 0.1% |
| PUT | AAPADVANCE AUTO PARTS INC | 520K | $36.6M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 1.1M | $35.7M | 0.1% |
| PUT | AAPLAPPLE INC | 184K | $35.7M | 0.1% |
| CALL | AAPLAPPLE INC | 184K | $35.6M | 0.1% |
| PUT | TSLATESLA INC | 135K | $35.3M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 300K | $32.2M | 0.1% |
| PUT | EWZISHARES INC | 970K | $31.5M | 0.1% |
| CALL | LVSLAS VEGAS SANDS CORP | 536K | $31.1M | 0.1% |
| CALL | NKENIKE INC | 275K | $30.4M | 0.1% |
| CALL | LSXMKUSDLIBERTY MEDIA CORP DEL | 863K | $28.2M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 263K | $28.2M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 465K | $27.3M | 0.1% |
| CALL | NVDANVIDIA CORPORATION | 63K | $26.4M | 0.1% |
| CALL | TECKTECK RESOURCES LTD | 605K | $25.5M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 166K | $25.3M | 0.1% |
| PUT | EFAISHARES TR | 330K | $23.9M | 0.1% |
| CALL | AMZNAMAZON COM INC | 155K | $20.2M | 0.1% |
| PUT | FISVFISERV INC | 155K | $19.6M | 0.1% |
| PUT | XPOXPO LOGISTICS INC | 325K | $19.2M | 0.1% |
| CALL | LOWLOWES COS INC | 84K | $19.0M | 0.1% |
| PUT | DVNDEVON ENERGY CORP NEW | 392K | $19.0M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 321K | $18.9M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 58K | $18.6M | 0.1% |
| CALL | XLISELECT SECTOR SPDR TR | 168K | $18.1M | 0.1% |
| PUT | VVISA INC | 75K | $17.7M | 0.1% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 55K | $17.0M | 0.1% |
| CALL | NTRNUTRIEN LTD | 270K | $15.9M | 0.0% |
| PUT | CVXCHEVRON CORP NEW | 101K | $15.8M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 1.3M | $15.8M | 0.0% |
| PUT | EMBISHARES TR | 180K | $15.6M | 0.0% |
| CALL | UNPUNION PAC CORP | 75K | $15.3M | 0.0% |
| CALL | DRIDARDEN RESTAURANTS INC | 90K | $15.0M | 0.0% |
| PUT | EEMISHARES TR | 375K | $14.8M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 42K | $14.3M | 0.0% |
| CALL | CCLCARNIVAL CORP | 750K | $14.1M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 35K | $13.8M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 25K | $13.5M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 75K | $13.4M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 28K | $13.3M | 0.0% |
| CALL | JDJD.COM INC | 390K | $13.3M | 0.0% |
| PUT | KMIKINDER MORGAN INC DEL | 767K | $13.2M | 0.0% |
| CALL | SHOPSHOPIFY INC | 200K | $12.9M | 0.0% |
| PUT | MSFTMICROSOFT CORP | 37K | $12.7M | 0.0% |
| CALL | ANETEURARISTA NETWORKS INC | 78K | $12.6M | 0.0% |
| CALL | ABTABBOTT LABS | 112K | $12.2M | 0.0% |
| CALL | FFORD MTR CO DEL | 780K | $11.8M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 79K | $11.5M | 0.0% |
| CALL | METAMETA PLATFORMS INC | 40K | $11.5M | 0.0% |
| PUT | PCGPG&E CORP | 661K | $11.4M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 78K | $11.4M | 0.0% |
| CALL | NFLXNETFLIX INC | 25K | $11.0M | 0.0% |
| CALL | HUBSHUBSPOT INC | 20K | $10.6M | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 64K | $10.6M | 0.0% |
| CALL | MCOMOODYS CORP | 30K | $10.4M | 0.0% |
| CALL | GISGENERAL MLS INC | 135K | $10.4M | 0.0% |
| CALL | G6700G107NVENT ELECTRIC PLC | 200K | $10.3M | 0.0% |
| PUT | FFORD MTR CO DEL | 673K | $10.2M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 100K | $9.9M | 0.0% |
| CALL | OCOWENS CORNING NEW | 75K | $9.8M | 0.0% |
| PUT | AYIACUITY BRANDS INC | 60K | $9.8M | 0.0% |
| CALL | MSMORGAN STANLEY | 114K | $9.7M | 0.0% |
| CALL | XPOXPO LOGISTICS INC | 165K | $9.7M | 0.0% |
| CALL | MBBISHARES TR | 100K | $9.3M | 0.0% |
| PUT | TMUST-MOBILE US INC | 67K | $9.3M | 0.0% |
| CALL | GSGOLDMAN SACHS GROUP INC | 29K | $9.2M | 0.0% |
| PUT | HESHESS CORP | 68K | $9.2M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 67K | $9.0M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 116K | $8.9M | 0.0% |
| CALL | H50430232LOGITECH INTL S A | 150K | $8.9M | 0.0% |
| PUT | ABTABBOTT LABS | 80K | $8.7M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 111K | $8.5M | 0.0% |
| CALL | FISVFISERV INC | 67K | $8.5M | 0.0% |
| CALL | TXRHTEXAS ROADHOUSE INC | 75K | $8.4M | 0.0% |
| CALL | KMXCARMAX INC | 100K | $8.4M | 0.0% |
| CALL | ASOACADEMY SPORTS & OUTDOORS IN | 153K | $8.2M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 150K | $8.1M | 0.0% |
| CALL | EWZISHARES INC | 250K | $8.1M | 0.0% |
| CALL | TSLATESLA INC | 31K | $8.1M | 0.0% |
| CALL | BURLBURLINGTON STORES INC | 50K | $7.9M | 0.0% |
| CALL | EMBISHARES TR | 90K | $7.8M | 0.0% |
| PUT | GOOGLALPHABET INC | 65K | $7.8M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 194K | $7.8M | 0.0% |
| PUT | EBAYEBAY INC. | 172K | $7.7M | 0.0% |
| PUT | MSMORGAN STANLEY | 90K | $7.6M | 0.0% |
| PUT | PIIPOLARIS INC | 61K | $7.4M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 51K | $7.3M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 15K | $7.3M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 44K | $7.3M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 153K | $7.3M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 50K | $7.3M | 0.0% |
| PUT | VEEVVEEVA SYS INC | 37K | $7.3M | 0.0% |
| PUT | MCHPMICROCHIP TECHNOLOGY INC. | 81K | $7.3M | 0.0% |
| PUT | GMGENERAL MTRS CO | 184K | $7.1M | 0.0% |
| PUT | KSSKOHLS CORP | 300K | $6.9M | 0.0% |
| PUT | ZTSZOETIS INC | 40K | $6.9M | 0.0% |
| CALL | BOOTBOOT BARN HLDGS INC | 80K | $6.8M | 0.0% |
| CALL | HYGISHARES TR | 90K | $6.8M | 0.0% |
| PUT | SHWSHERWIN WILLIAMS CO | 25K | $6.6M | 0.0% |
| CALL | BBBYOVERSTOCK COM INC DEL | 200K | $6.5M | 0.0% |
| CALL | WFGWEST FRASER TIMBER CO LTD | 75K | $6.4M | 0.0% |
| CALL | WMTWALMART INC | 41K | $6.4M | 0.0% |
| PUT | BABOEING CO | 31K | $6.4M | 0.0% |
| CALL | TIPISHARES TR | 59K | $6.3M | 0.0% |
| PUT | IEFISHARES TR | 63K | $6.2M | 0.0% |
| PUT | RLRALPH LAUREN CORP | 50K | $6.2M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 61K | $6.0M | 0.0% |
| CALL | ORCLORACLE CORP | 50K | $6.0M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 56K | $5.9M | 0.0% |
| PUT | FASTFASTENAL CO | 100K | $5.9M | 0.0% |
| CALL | DGXQUEST DIAGNOSTICS INC | 42K | $5.8M | 0.0% |
| PUT | WOLF*WOLFSPEED INC | 105K | $5.8M | 0.0% |
| PUT | INTUINTUIT | 13K | $5.7M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 50K | $5.7M | 0.0% |
| CALL | SWAVUSDSHOCKWAVE MED INC | 20K | $5.7M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 43K | $5.7M | 0.0% |
| CALL | FGENEURFIBROGEN INC | 2.1M | $5.7M | 0.0% |
| PUT | NOWSERVICENOW INC | 10K | $5.6M | 0.0% |
| PUT | FOXAFOX CORP | 165K | $5.6M | 0.0% |
| CALL | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 100K | $5.6M | 0.0% |
| PUT | CSCOCISCO SYS INC | 104K | $5.4M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 58K | $5.3M | 0.0% |
| CALL | TGTTARGET CORP | 40K | $5.3M | 0.0% |
| CALL | THOTHOR INDS INC | 50K | $5.2M | 0.0% |
| PUT | PAYCPAYCOM SOFTWARE INC | 16K | $5.1M | 0.0% |
| CALL | SMHVANECK ETF TRUST | 34K | $5.1M | 0.0% |
| CALL | TRUTRANSUNION | 65K | $5.1M | 0.0% |
| CALL | G29183103EATON CORP PLC | 25K | $5.0M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 13K | $5.0M | 0.0% |
| CALL | DARDARLING INGREDIENTS INC | 78K | $4.9M | 0.0% |
| CALL | RVLVREVOLVE GROUP INC | 300K | $4.9M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 25K | $4.9M | 0.0% |
| PUT | DOWDOW INC | 91K | $4.9M | 0.0% |
| CALL | CMICUMMINS INC | 20K | $4.8M | 0.0% |
| CALL | EOGEOG RES INC | 42K | $4.8M | 0.0% |
| PUT | G65163100JOBY AVIATION INC | 465K | $4.8M | 0.0% |
| PUT | IYTISHARES TR | 19K | $4.7M | 0.0% |
| PUT | PSTGPURE STORAGE INC | 128K | $4.7M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 10K | $4.7M | 0.0% |
| CALL | BILLBILL COM HLDGS INC | 40K | $4.7M | 0.0% |
| CALL | BABOEING CO | 22K | $4.6M | 0.0% |
| PUT | MOALTRIA GROUP INC | 102K | $4.6M | 0.0% |
| CALL | JNKSPDR SER TR | 50K | $4.6M | 0.0% |
| PUT | N53745100LYONDELLBASELL INDUSTRIES N | 49K | $4.5M | 0.0% |
| PUT | HLTHILTON WORLDWIDE HLDGS INC | 30K | $4.4M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 90K | $4.3M | 0.0% |
| CALL | RHRH | 13K | $4.3M | 0.0% |
| CALL | DOWDOW INC | 81K | $4.3M | 0.0% |
| PUT | IWOISHARES TR | 18K | $4.2M | 0.0% |
| PUT | PYPLPAYPAL HLDGS INC | 63K | $4.2M | 0.0% |
| CALL | G46188101HORIZON THERAPEUTICS PUB L | 40K | $4.1M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 38K | $4.1M | 0.0% |
| PUT | CMICUMMINS INC | 17K | $4.1M | 0.0% |
| PUT | ADSKAUTODESK INC | 20K | $4.1M | 0.0% |
| PUT | EMREMERSON ELEC CO | 45K | $4.0M | 0.0% |
| PUT | PLAYDAVE & BUSTERS ENTMT INC | 90K | $4.0M | 0.0% |
| PUT | BBWIBATH & BODY WORKS INC | 106K | $4.0M | 0.0% |
| CALL | CSCOCISCO SYS INC | 75K | $3.9M | 0.0% |
| PUT | LOWLOWES COS INC | 17K | $3.8M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 90K | $3.8M | 0.0% |
| CALL | CZRCAESARS ENTERTAINMENT INC NE | 75K | $3.8M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 8.2K | $3.8M | 0.0% |
| CALL | MCKMCKESSON CORP | 8.8K | $3.8M | 0.0% |
| CALL | IWMISHARES TR | 20K | $3.7M | 0.0% |
| CALL | RCM1USDR1 RCM INC | 200K | $3.7M | 0.0% |
| PUT | XLESELECT SECTOR SPDR TR | 45K | $3.7M | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 45K | $3.7M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 9.1K | $3.6M | 0.0% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 1.7K | $3.6M | 0.0% |
| CALL | SKAASKECHERS U S A INC | 69K | $3.6M | 0.0% |
| CALL | CATCATERPILLAR INC | 15K | $3.6M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 33K | $3.6M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 38K | $3.5M | 0.0% |
| PUT | AZOAUTOZONE INC | 1.4K | $3.5M | 0.0% |
| CALL | XLPSELECT SECTOR SPDR TR | 47K | $3.5M | 0.0% |
| PUT | GLWCORNING INC | 99K | $3.5M | 0.0% |
| PUT | EOGEOG RES INC | 30K | $3.4M | 0.0% |
| PUT | SRPTSAREPTA THERAPEUTICS INC | 30K | $3.4M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 19K | $3.4M | 0.0% |
| PUT | DXCMDEXCOM INC | 26K | $3.4M | 0.0% |
| PUT | 25470M109DISH NETWORK CORPORATION | 500K | $3.3M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 32K | $3.2M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 110K | $3.1M | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 9.0K | $3.1M | 0.0% |
| PUT | KRESPDR SER TR | 75K | $3.1M | 0.0% |
| PUT | TJXTJX COS INC NEW | 36K | $3.0M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 50K | $3.0M | 0.0% |
| CALL | 000380204ABCAM PLC | 122K | $3.0M | 0.0% |
| CALL | XLYSELECT SECTOR SPDR TR | 17K | $2.9M | 0.0% |
| CALL | EOSEEOS ENERGY ENTERPRISES INC | 675K | $2.9M | 0.0% |
| CALL | GMGENERAL MTRS CO | 75K | $2.9M | 0.0% |
| PUT | NVAXNOVAVAX INC | 380K | $2.8M | 0.0% |
| CALL | MSOSADVISORSHARES TR | 500K | $2.8M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 16K | $2.7M | 0.0% |
| CALL | PACBPACIFIC BIOSCIENCES CALIF IN | 200K | $2.7M | 0.0% |
| PUT | WABWABTEC | 24K | $2.6M | 0.0% |
| CALL | 25470M109DISH NETWORK CORPORATION | 400K | $2.6M | 0.0% |
| CALL | PLUGPLUG POWER INC | 250K | $2.6M | 0.0% |
| CALL | HESHESS CORP | 18K | $2.5M | 0.0% |
| PUT | CCIVGBPLUCID GROUP INC | 360K | $2.5M | 0.0% |
| CALL | MDLZMONDELEZ INTL INC | 34K | $2.5M | 0.0% |
| CALL | AIGAMERICAN INTL GROUP INC | 42K | $2.4M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 33K | $2.4M | 0.0% |
| PUT | MCKMCKESSON CORP | 5.6K | $2.4M | 0.0% |
| PUT | NOVAQSUNNOVA ENERGY INTL INC. | 130K | $2.4M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 80K | $2.4M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 31K | $2.3M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 39K | $2.3M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 39K | $2.2M | 0.0% |
| PUT | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40K | $2.2M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 50K | $2.2M | 0.0% |
| PUT | COINCOINBASE GLOBAL INC | 30K | $2.1M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 20K | $2.1M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 125K | $2.1M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 20K | $2.1M | 0.0% |
| PUT | FEZSPDR INDEX SHS FDS | 45K | $2.1M | 0.0% |
| PUT | FIVEFIVE BELOW INC | 11K | $2.1M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 14K | $2.1M | 0.0% |
| CALL | ELANELANCO ANIMAL HEALTH INC | 200K | $2.0M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 46K | $2.0M | 0.0% |
| CALL | ARANTERO RESOURCES CORP | 86K | $2.0M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 45K | $2.0M | 0.0% |
| CALL | FOXAFOX CORP | 57K | $1.9M | 0.0% |
| PUT | MBIMBIA INC | 225K | $1.9M | 0.0% |
| PUT | ITBISHARES TR | 23K | $1.9M | 0.0% |
| CALL | SOSOUTHERN CO | 27K | $1.9M | 0.0% |
| CALL | EMREMERSON ELEC CO | 21K | $1.9M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 17K | $1.8M | 0.0% |
| PUT | SIRIEURSIRIUS XM HOLDINGS INC | 400K | $1.8M | 0.0% |
| PUT | ASNDASCENDIS PHARMA A/S | 20K | $1.8M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 9.1K | $1.8M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 43K | $1.7M | 0.0% |
| CALL | VIRVIR BIOTECHNOLOGY INC | 70K | $1.7M | 0.0% |
| CALL | IBNICICI BANK LIMITED | 74K | $1.7M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 5.4K | $1.6M | 0.0% |
| CALL | WABWABTEC | 15K | $1.6M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 8.3K | $1.6M | 0.0% |
| PUT | WWAYFAIR INC | 25K | $1.6M | 0.0% |
| CALL | NOTVINOTIV INC | 329K | $1.6M | 0.0% |
| PUT | CSXCSX CORP | 45K | $1.5M | 0.0% |
| CALL | TMUST-MOBILE US INC | 11K | $1.5M | 0.0% |
| PUT | 69336V101PGT INNOVATIONS INC | 50K | $1.5M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 29K | $1.4M | 0.0% |
| PUT | KOLDPROSHARES TR II | 25K | $1.4M | 0.0% |
| PUT | LYVLIVE NATION ENTERTAINMENT IN | 15K | $1.4M | 0.0% |
| CALL | EQTEQT CORP | 32K | $1.3M | 0.0% |
| CALL | AVGOBROADCOM INC | 1.5K | $1.3M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 53K | $1.3M | 0.0% |
| PUT | ELVANTHEM INC | 2.9K | $1.3M | 0.0% |
| CALL | DXCMDEXCOM INC | 10K | $1.3M | 0.0% |
| PUT | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 330K | $1.3M | 0.0% |
| PUT | IEPICAHN ENTERPRISES LP | 20K | $1.3M | 0.0% |
| PUT | FTNTFORTINET INC | 17K | $1.3M | 0.0% |
| CALL | DFSEURDISCOVER FINL SVCS | 11K | $1.2M | 0.0% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 23K | $1.2M | 0.0% |
| PUT | HCAHCA HEALTHCARE INC | 4.0K | $1.2M | 0.0% |
| CALL | HDHOME DEPOT INC | 3.9K | $1.2M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 14K | $1.2M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 13K | $1.2M | 0.0% |
| PUT | DDDUPONT DE NEMOURS INC | 16K | $1.2M | 0.0% |
| CALL | BPBP PLC | 33K | $1.2M | 0.0% |
| PUT | RHRH | 3.5K | $1.2M | 0.0% |
| CALL | QSRRESTAURANT BRANDS INTL INC | 15K | $1.1M | 0.0% |
| PUT | EQTEQT CORP | 27K | $1.1M | 0.0% |
| CALL | CHWYCHEWY INC | 27K | $1.1M | 0.0% |
| PUT | BSXBOSTON SCIENTIFIC CORP | 20K | $1.1M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 5.8K | $1.1M | 0.0% |
| PUT | FANGDIAMONDBACK ENERGY INC | 8.1K | $1.1M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 14K | $1.1M | 0.0% |
| PUT | WGOWINNEBAGO INDS INC | 16K | $1.1M | 0.0% |
| PUT | MARMARRIOTT INTL INC NEW | 5.7K | $1.0M | 0.0% |
| CALL | N53745100LYONDELLBASELL INDUSTRIES N | 11K | $1.0M | 0.0% |
| PUT | G3421J106FERGUSON PLC NEW | 6.5K | $1.0M | 0.0% |
| CALL | TJXTJX COS INC NEW | 12K | $1.0M | 0.0% |
| CALL | EBAYEBAY INC. | 22K | $997K | 0.0% |
| PUT | DFSEURDISCOVER FINL SVCS | 8.5K | $993K | 0.0% |
| CALL | WMWASTE MGMT INC DEL | 5.6K | $971K | 0.0% |
| PUT | RWTREDWOOD TR INC | 150K | $956K | 0.0% |
| PUT | PSECPROSPECT CAP CORP | 150K | $930K | 0.0% |
| CALL | XYZBLOCK INC | 13K | $892K | 0.0% |
| CALL | AFLAFLAC INC | 12K | $866K | 0.0% |
| PUT | CCLCARNIVAL CORP | 45K | $847K | 0.0% |
| CALL | VVISA INC | 3.5K | $831K | 0.0% |
| PUT | SYYSYSCO CORP | 11K | $824K | 0.0% |
| CALL | SYYSYSCO CORP | 11K | $824K | 0.0% |
| CALL | 00165C104AMC ENTMT HLDGS INC | 184K | $810K | 0.0% |
| CALL | LILI AUTO INC | 23K | $800K | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 1.7K | $783K | 0.0% |
| PUT | 98156Q108WORLD WRESTLING ENTMT INC | 7.2K | $781K | 0.0% |
| CALL | MOALTRIA GROUP INC | 17K | $779K | 0.0% |
| PUT | AMCXAMC NETWORKS INC | 65K | $777K | 0.0% |
| PUT | CTRACOTERRA ENERGY INC | 30K | $759K | 0.0% |
| PUT | LILI AUTO INC | 22K | $755K | 0.0% |
| CALL | AZNASTRAZENECA PLC | 11K | $751K | 0.0% |
| PUT | ARANTERO RESOURCES CORP | 33K | $751K | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 7.0K | $751K | 0.0% |
| PUT | MGMMGM RESORTS INTERNATIONAL | 17K | $747K | 0.0% |
| CALL | WBAWALGREENS BOOTS ALLIANCE INC | 26K | $735K | 0.0% |
| PUT | CHWYCHEWY INC | 18K | $726K | 0.0% |
| PUT | CCJCAMECO CORP | 23K | $724K | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 3.7K | $722K | 0.0% |
| PUT | RBLXROBLOX CORP | 18K | $721K | 0.0% |
| CALL | G81276100SIGNET JEWELERS LIMITED | 11K | $698K | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 3.6K | $693K | 0.0% |
| CALL | RBLXROBLOX CORP | 17K | $685K | 0.0% |
| CALL | GLWCORNING INC | 19K | $680K | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 25K | $659K | 0.0% |
| CALL | PLAYDAVE & BUSTERS ENTMT INC | 15K | $655K | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 14K | $651K | 0.0% |
| CALL | N3167Y103FERRARI N V | 2.0K | $650K | 0.0% |
| CALL | ROSTROSS STORES INC | 5.8K | $650K | 0.0% |
| PUT | NUNU HLDGS LTD | 82K | $650K | 0.0% |
| CALL | REALTHE REALREAL INC | 292K | $648K | 0.0% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $642K | 0.0% |
| PUT | SABRSABRE CORP | 200K | $638K | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 24K | $635K | 0.0% |
| PUT | VNOVORNADO RLTY TR | 35K | $635K | 0.0% |
| PUT | KDPKEURIG DR PEPPER INC | 20K | $635K | 0.0% |
| PUT | 695263103PACWEST BANCORP DEL | 78K | $632K | 0.0% |
| PUT | G6674U108NOVOCURE LTD | 15K | $623K | 0.0% |
| PUT | G81276100SIGNET JEWELERS LIMITED | 9.5K | $620K | 0.0% |
| PUT | N3167Y103FERRARI N V | 1.9K | $618K | 0.0% |
| CALL | NUNU HLDGS LTD | 78K | $615K | 0.0% |
| CALL | G3421J106FERGUSON PLC NEW | 3.9K | $614K | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 11K | $598K | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 11K | $598K | 0.0% |
| PUT | NOCNORFOLK SOUTHN CORP | 2.6K | $590K | 0.0% |
| PUT | 85859N102STEM INC | 100K | $572K | 0.0% |
| CALL | JKSJINKOSOLAR HLDG CO LTD | 13K | $568K | 0.0% |
| CALL | JBHTHUNT J B TRANS SVCS INC | 3.1K | $561K | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 9.9K | $557K | 0.0% |
| PUT | AAALCOA CORP | 16K | $556K | 0.0% |
| CALL | AAALCOA CORP | 16K | $553K | 0.0% |
| PUT | CVSCVS HEALTH CORP | 8.0K | $553K | 0.0% |
| CALL | FUTUFUTU HLDGS LTD | 14K | $544K | 0.0% |
| PUT | CCITIGROUP INC | 12K | $543K | 0.0% |
| PUT | HONHONEYWELL INTL INC | 2.6K | $540K | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 2.8K | $539K | 0.0% |
| PUT | COPCONOCOPHILLIPS | 5.2K | $539K | 0.0% |
| PUT | CORAMERISOURCEBERGEN CORP | 2.7K | $520K | 0.0% |
| PUT | TECKTECK RESOURCES LTD | 12K | $518K | 0.0% |
| CALL | MLMMARTIN MARIETTA MATLS INC | 1.1K | $508K | 0.0% |
| CALL | KMIKINDER MORGAN INC DEL | 29K | $503K | 0.0% |
| PUT | BYDBOYD GAMING CORP | 7.1K | $493K | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 13K | $490K | 0.0% |
| CALL | ANFABERCROMBIE & FITCH CO | 13K | $486K | 0.0% |
| CALL | MOSMOSAIC CO NEW | 14K | $480K | 0.0% |
| PUT | LYFTLYFT INC | 50K | $480K | 0.0% |
| CALL | CBOECBOE GLOBAL MKTS INC | 3.4K | $469K | 0.0% |
| CALL | SAPSAP SE | 3.4K | $465K | 0.0% |
| PUT | ROSTROSS STORES INC | 4.1K | $460K | 0.0% |
| PUT | HHYATT HOTELS CORP | 4.0K | $458K | 0.0% |
| CALL | HHYATT HOTELS CORP | 4.0K | $458K | 0.0% |
| CALL | H8817H100TRANSOCEAN LTD | 65K | $452K | 0.0% |
| PUT | G39387108GLOBALFOUNDRIES INC | 7.0K | $452K | 0.0% |
| PUT | H50430232LOGITECH INTL S A | 7.6K | $451K | 0.0% |
| PUT | RUNSUNRUN INC | 25K | $447K | 0.0% |
| PUT | ABRARBOR REALTY TRUST INC | 30K | $445K | 0.0% |
| PUT | PXDEURPIONEER NAT RES CO | 2.1K | $435K | 0.0% |
| CALL | NOCNORFOLK SOUTHN CORP | 1.9K | $431K | 0.0% |
| PUT | CVECENOVUS ENERGY INC | 25K | $428K | 0.0% |
| PUT | WMTWALMART INC | 2.7K | $424K | 0.0% |
| PUT | VTRSVIATRIS INC | 42K | $419K | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 7.2K | $405K | 0.0% |
| CALL | SPGSIMON PPTY GROUP INC NEW | 3.5K | $404K | 0.0% |
| CALL | BBYBEST BUY INC | 4.9K | $402K | 0.0% |
| PUT | TURISHARES INC | 12K | $398K | 0.0% |
| CALL | VEEVVEEVA SYS INC | 2.0K | $395K | 0.0% |
| CALL | TOLTOLL BROTHERS INC | 5.0K | $395K | 0.0% |
| PUT | BBYBEST BUY INC | 4.8K | $393K | 0.0% |
| PUT | XLYSELECT SECTOR SPDR TR | 2.3K | $391K | 0.0% |
| CALL | ROPROPER TECHNOLOGIES INC | 800 | $385K | 0.0% |
| CALL | KRKROGER CO | 8.1K | $381K | 0.0% |
| PUT | KRKROGER CO | 8.1K | $381K | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 13K | $375K | 0.0% |
| CALL | NTAPNETAPP INC | 4.9K | $374K | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 44K | $370K | 0.0% |
| CALL | 695263103PACWEST BANCORP DEL | 45K | $367K | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 43K | $362K | 0.0% |
| PUT | JKSJINKOSOLAR HLDG CO LTD | 8.1K | $359K | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 4.0K | $359K | 0.0% |
| CALL | TSCOTRACTOR SUPPLY CO | 1.6K | $354K | 0.0% |
| CALL | SAMBOSTON BEER INC | 1.1K | $339K | 0.0% |
| PUT | CTVACORTEVA INC | 5.9K | $338K | 0.0% |
| CALL | H2906T109GARMIN LTD | 3.2K | $334K | 0.0% |
| PUT | QSRRESTAURANT BRANDS INTL INC | 4.3K | $333K | 0.0% |
| CALL | TRIPTRIPADVISOR INC | 20K | $331K | 0.0% |
| PUT | KMBKIMBERLY-CLARK CORP | 2.4K | $331K | 0.0% |
| CALL | KBHKB HOME | 6.4K | $331K | 0.0% |
| PUT | FUTUFUTU HLDGS LTD | 8.3K | $330K | 0.0% |
| PUT | FSKFS KKR CAP CORP | 17K | $326K | 0.0% |
| PUT | TFCTRUIST FINL CORP | 11K | $319K | 0.0% |
| PUT | KBHKB HOME | 6.1K | $315K | 0.0% |
| PUT | H2906T109GARMIN LTD | 3.0K | $313K | 0.0% |
| PUT | GTGOODYEAR TIRE & RUBR CO | 23K | $312K | 0.0% |
| PUT | SWKSSKYWORKS SOLUTIONS INC | 2.8K | $310K | 0.0% |
| PUT | BKRBAKER HUGHES COMPANY | 9.8K | $310K | 0.0% |
| PUT | AFLAFLAC INC | 4.4K | $307K | 0.0% |
| CALL | SBUXSTARBUCKS CORP | 3.1K | $307K | 0.0% |
| PUT | G6095L109APTIV PLC | 3.0K | $306K | 0.0% |
| CALL | PAASPAN AMERN SILVER CORP | 21K | $305K | 0.0% |
| PUT | DHID R HORTON INC | 2.5K | $304K | 0.0% |
| CALL | ZZILLOW GROUP INC | 6.0K | $302K | 0.0% |
| CALL | BLDRBUILDERS FIRSTSOURCE INC | 2.2K | $299K | 0.0% |
| PUT | BLDRBUILDERS FIRSTSOURCE INC | 2.2K | $299K | 0.0% |
| PUT | MTBM & T BK CORP | 2.4K | $297K | 0.0% |
| CALL | WENWENDYS CO | 14K | $294K | 0.0% |
| PUT | ADIANALOG DEVICES INC | 1.5K | $292K | 0.0% |
| CALL | ADIANALOG DEVICES INC | 1.5K | $292K | 0.0% |
| CALL | DHID R HORTON INC | 2.4K | $292K | 0.0% |
| CALL | TEVATEVA PHARMACEUTICAL INDS LTD | 38K | $289K | 0.0% |
| PUT | PVHPVH CORPORATION | 3.4K | $289K | 0.0% |
| PUT | RVNCEURREVANCE THERAPEUTICS INC | 11K | $286K | 0.0% |
| CALL | SENS1GBPSENSEONICS HLDGS INC | 367K | $280K | 0.0% |
| PUT | ZZILLOW GROUP INC | 5.5K | $276K | 0.0% |
| PUT | BACBK OF AMERICA CORP | 9.6K | $275K | 0.0% |
| CALL | TPRTAPESTRY INC | 6.4K | $274K | 0.0% |
| PUT | 000380204ABCAM PLC | 11K | $272K | 0.0% |
| CALL | PBFPBF ENERGY INC | 6.6K | $270K | 0.0% |
| PUT | MRO*MARATHON OIL CORP | 12K | $269K | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 300 | $268K | 0.0% |
| CALL | PHMPULTE GROUP INC | 3.4K | $264K | 0.0% |
| PUT | TXTTEXTRON INC | 3.9K | $264K | 0.0% |
| CALL | CVECENOVUS ENERGY INC | 16K | $263K | 0.0% |
| CALL | PSTGPURE STORAGE INC | 7.1K | $261K | 0.0% |
| PUT | SAPSAP SE | 1.9K | $260K | 0.0% |
| CALL | QQQINVESCO QQQ TR | 700 | $259K | 0.0% |
| CALL | BKBANK NEW YORK MELLON CORP | 5.8K | $258K | 0.0% |
| CALL | GXOGXO LOGISTICS INCORPORATED | 4.1K | $258K | 0.0% |
| PUT | TAPMOLSON COORS BEVERAGE CO | 3.9K | $257K | 0.0% |
| PUT | PWRQUANTA SVCS INC | 1.3K | $255K | 0.0% |
| CALL | M5425M103INMODE LTD | 6.8K | $254K | 0.0% |
| CALL | RRCRANGE RES CORP | 8.6K | $253K | 0.0% |
| CALL | CTVACORTEVA INC | 4.4K | $252K | 0.0% |
| PUT | H8817H100TRANSOCEAN LTD | 35K | $248K | 0.0% |
| PUT | CROXCROCS INC | 2.2K | $247K | 0.0% |
| PUT | PAYXPAYCHEX INC | 2.2K | $246K | 0.0% |
| PUT | PSXPHILLIPS 66 | 2.5K | $238K | 0.0% |
| PUT | DBXDROPBOX INC | 8.9K | $237K | 0.0% |
| PUT | TEVATEVA PHARMACEUTICAL INDS LTD | 31K | $233K | 0.0% |
| CALL | BBWIBATH & BODY WORKS INC | 6.2K | $233K | 0.0% |
| CALL | TAPMOLSON COORS BEVERAGE CO | 3.5K | $230K | 0.0% |
| CALL | TXTTEXTRON INC | 3.4K | $230K | 0.0% |
| CALL | SONYSONY GROUP CORPORATION | 2.5K | $225K | 0.0% |
| PUT | UNMUNUM GROUP | 4.7K | $224K | 0.0% |
| CALL | YUMYUM BRANDS INC | 1.6K | $222K | 0.0% |
| PUT | ARMKARAMARK | 5.1K | $220K | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 6.5K | $216K | 0.0% |
| PUT | DUKDUKE ENERGY CORP NEW | 2.4K | $215K | 0.0% |
| CALL | APDAIR PRODS & CHEMS INC | 700 | $210K | 0.0% |
| CALL | CHRWC H ROBINSON WORLDWIDE INC | 2.2K | $208K | 0.0% |
| CALL | MRO*MARATHON OIL CORP | 8.5K | $196K | 0.0% |
| CALL | LPXLOUISIANA PAC CORP | 2.6K | $195K | 0.0% |
| PUT | PHMPULTE GROUP INC | 2.5K | $194K | 0.0% |
| PUT | ROPROPER TECHNOLOGIES INC | 400 | $192K | 0.0% |
| CALL | ARMKARAMARK | 4.4K | $189K | 0.0% |
| PUT | THCTENET HEALTHCARE CORP | 2.3K | $187K | 0.0% |
| PUT | SWN1EURSOUTHWESTERN ENERGY CO | 31K | $186K | 0.0% |
| CALL | PENNPENN NATL GAMING INC | 7.7K | $185K | 0.0% |
| PUT | BDXBECTON DICKINSON & CO | 700 | $185K | 0.0% |
| CALL | BDXBECTON DICKINSON & CO | 700 | $185K | 0.0% |
| PUT | DGXQUEST DIAGNOSTICS INC | 1.3K | $183K | 0.0% |
| PUT | TDGTRANSDIGM GROUP INC | 200 | $179K | 0.0% |
| CALL | PWRQUANTA SVCS INC | 900 | $177K | 0.0% |
| CALL | G1890L107CAPRI HOLDINGS LIMITED | 4.9K | $176K | 0.0% |
| CALL | SNPSSYNOPSYS INC | 400 | $174K | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 1.3K | $173K | 0.0% |
| PUT | NSCNRG ENERGY INC | 4.6K | $172K | 0.0% |
| CALL | VTRSVIATRIS INC | 17K | $172K | 0.0% |
| CALL | SONOSONOS INC | 10K | $170K | 0.0% |
| CALL | BTUPEABODY ENGR CORP | 7.8K | $169K | 0.0% |
| PUT | NOGNORTHERN OIL AND GAS INC MN | 4.9K | $168K | 0.0% |
| CALL | FTNTFORTINET INC | 2.2K | $166K | 0.0% |
| CALL | SCCOSOUTHERN COPPER CORP | 2.3K | $165K | 0.0% |
| PUT | SSRMSSR MNG INC | 12K | $164K | 0.0% |
| CALL | THCTENET HEALTHCARE CORP | 2.0K | $163K | 0.0% |
| PUT | DEDEERE & CO | 400 | $162K | 0.0% |
| CALL | APAAPA CORPORATION | 4.7K | $161K | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 1.2K | $159K | 0.0% |
| CALL | 15961R105CHARGEPOINT HOLDINGS INC | 18K | $158K | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 2.4K | $153K | 0.0% |
| CALL | MSIMOTOROLA SOLUTIONS INC | 500 | $147K | 0.0% |
| PUT | LEVILEVI STRAUSS & CO NEW | 10K | $146K | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 600 | $141K | 0.0% |
| CALL | SWN1EURSOUTHWESTERN ENERGY CO | 23K | $138K | 0.0% |
| PUT | GPCGENUINE PARTS CO | 800 | $135K | 0.0% |
Showing the 500 largest of 534 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.