Quant Hedge Fund · CIK 0001009207
D.E. Shaw & Co.
D.E. Shaw & Co., a quant hedge fund overseeing $131.54B in disclosed equity holdings (SEC CIK 0001009207). The latest portfolio (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 36.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$131.54B
Positions
3168
Quarter
2025Q4
Filings tracked
40
What D.E. is holding in options
D.E. Shaw & Co. disclosed 1390 option positions for the 2025Q4 quarter — 728 long-calls and 662 long-puts — totaling $50.89B of underlying-share notional value. The largest exposures are a put on TSLA, a put on NVDA, a put on META. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1390 positions · $50.89B notional728 CALL · $23.45B662 PUT · $27.43B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | TSLATESLA INC | 2.6M | $1.16B | 0.6% |
| PUT | NVDANVIDIA CORPORATION | 4.3M | $802.8M | 0.4% |
| PUT | METAMETA PLATFORMS INC | 974K | $642.7M | 0.4% |
| PUT | GOOGLALPHABET INC | 1.9M | $592.0M | 0.3% |
| PUT | MUMICRON TECHNOLOGY INC | 1.9M | $554.1M | 0.3% |
| PUT | AMDADVANCED MICRO DEVICES INC | 2.6M | $550.6M | 0.3% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 3.0M | $532.1M | 0.3% |
| PUT | UNHUNITEDHEALTH GROUP INC | 1.6M | $525.9M | 0.3% |
| PUT | LLYLILLY ELI & CO | 488K | $524.9M | 0.3% |
| PUT | BABOEING CO | 2.3M | $503.8M | 0.3% |
| CALL | NVDANVIDIA CORPORATION | 2.7M | $498.0M | 0.3% |
| CALL | RDDTREDDIT INC | 2.1M | $482.1M | 0.3% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.6M | $473.7M | 0.3% |
| PUT | AMZNAMAZON COM INC | 2.0M | $466.3M | 0.3% |
| PUT | TDTORONTO DOMINION BK ONT | 4.9M | $463.6M | 0.3% |
| CALL | AMDADVANCED MICRO DEVICES INC | 2.2M | $462.9M | 0.3% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 2.6M | $457.0M | 0.3% |
| CALL | BKNGBOOKING HOLDINGS INC | 79K | $420.9M | 0.2% |
| CALL | UNHUNITEDHEALTH GROUP INC | 1.3M | $417.7M | 0.2% |
| PUT | ORCLORACLE CORP | 2.1M | $413.9M | 0.2% |
| CALL | TSLATESLA INC | 918K | $412.8M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 1.2M | $393.9M | 0.2% |
| PUT | AVGOBROADCOM INC | 1.0M | $361.1M | 0.2% |
| CALL | AAPLAPPLE INC | 1.3M | $359.9M | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 702K | $353.1M | 0.2% |
| CALL | HOODROBINHOOD MKTS INC | 3.1M | $352.1M | 0.2% |
| PUT | BABAALIBABA GROUP HLDG LTD | 2.4M | $345.3M | 0.2% |
| PUT | MSFTMICROSOFT CORP | 713K | $344.9M | 0.2% |
| CALL | NETCLOUDFLARE INC | 1.7M | $343.4M | 0.2% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 727K | $340.9M | 0.2% |
| CALL | COINCOINBASE GLOBAL INC | 1.4M | $314.0M | 0.2% |
| CALL | BABOEING CO | 1.4M | $298.8M | 0.2% |
| PUT | AAPLAPPLE INC | 1.1M | $295.0M | 0.2% |
| CALL | COSTCOSTCO WHSL CORP NEW | 339K | $292.2M | 0.2% |
| PUT | NVONOVO-NORDISK A S | 5.7M | $288.5M | 0.2% |
| CALL | LLYLILLY ELI & CO | 266K | $286.2M | 0.2% |
| CALL | CIFRCIPHER MINING INC | 19M | $284.1M | 0.2% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 3.3M | $278.1M | 0.2% |
| CALL | METAMETA PLATFORMS INC | 421K | $277.6M | 0.2% |
| CALL | MSFTMICROSOFT CORP | 556K | $268.9M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 756K | $264.6M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 988K | $261.8M | 0.1% |
| PUT | NETCLOUDFLARE INC | 1.3M | $255.7M | 0.1% |
| CALL | GSGOLDMAN SACHS GROUP INC | 286K | $251.6M | 0.1% |
| CALL | PDDPINDUODUO INC | 2.2M | $250.3M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 877K | $250.2M | 0.1% |
| PUT | BNSBANK NOVA SCOTIA B C | 3.4M | $250.0M | 0.1% |
| PUT | CVNACARVANA CO | 592K | $249.8M | 0.1% |
| CALL | LITELUMENTUM HLDGS INC | 674K | $248.4M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 1.2M | $247.1M | 0.1% |
| PUT | LITELUMENTUM HLDGS INC | 649K | $239.1M | 0.1% |
| PUT | CMCANADIAN IMP BK COMM | 2.6M | $238.4M | 0.1% |
| PUT | BMOBANK MONTREAL QUE | 1.8M | $237.5M | 0.1% |
| PUT | NFLXNETFLIX INC | 2.4M | $226.7M | 0.1% |
| CALL | ASTSAST SPACEMOBILE INC | 3.1M | $225.9M | 0.1% |
| CALL | AMZNAMAZON COM INC | 976K | $225.4M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 255K | $224.4M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 854K | $223.0M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 1.8M | $217.6M | 0.1% |
| CALL | Q4982L109IRIS ENERGY LTD | 5.8M | $217.5M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 830K | $216.8M | 0.1% |
| PUT | RDDTREDDIT INC | 942K | $216.5M | 0.1% |
| CALL | SOFISOFI TECHNOLOGIES INC | 8.1M | $212.0M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 451K | $211.5M | 0.1% |
| CALL | CVNACARVANA CO | 493K | $207.8M | 0.1% |
| CALL | SMCISUPER MICRO COMPUTER INC | 7.1M | $206.4M | 0.1% |
| PUT | BEBLOOM ENERGY CORP | 2.3M | $202.9M | 0.1% |
| PUT | CCITIGROUP INC | 1.7M | $199.6M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 2.4M | $198.4M | 0.1% |
| CALL | NFLXNETFLIX INC | 2.1M | $194.9M | 0.1% |
| PUT | TTDTHE TRADE DESK INC | 5.1M | $191.8M | 0.1% |
| PUT | PDDPINDUODUO INC | 1.7M | $190.2M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 93K | $187.1M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 625K | $185.2M | 0.1% |
| PUT | TGTTARGET CORP | 1.9M | $184.2M | 0.1% |
| PUT | PANWPALO ALTO NETWORKS INC | 996K | $183.4M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 1.2M | $179.5M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 792K | $179.0M | 0.1% |
| PUT | SOFISOFI TECHNOLOGIES INC | 6.7M | $175.3M | 0.1% |
| CALL | CCITIGROUP INC | 1.5M | $173.4M | 0.1% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 8.6M | $169.6M | 0.1% |
| PUT | MDBMONGODB INC | 398K | $167.2M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 800K | $165.5M | 0.1% |
| CALL | VVISA INC | 466K | $163.3M | 0.1% |
| CALL | TDTORONTO DOMINION BK ONT | 1.7M | $162.8M | 0.1% |
| CALL | GOOGLALPHABET INC | 520K | $162.8M | 0.1% |
| PUT | BKNGBOOKING HOLDINGS INC | 30K | $162.3M | 0.1% |
| PUT | MSTRMICROSTRATEGY INC | 1.1M | $161.1M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 273K | $158.8M | 0.1% |
| CALL | ALNYALNYLAM PHARMACEUTICALS INC | 397K | $157.9M | 0.1% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 272K | $157.7M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 1.4M | $157.6M | 0.1% |
| PUT | INTCINTEL CORP | 4.3M | $157.1M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 1.4M | $157.0M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 78K | $156.5M | 0.1% |
| CALL | ZSZSCALER INC | 693K | $155.8M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.2M | $151.3M | 0.1% |
| CALL | VZVERIZON COMMUNICATIONS INC | 3.7M | $150.9M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 1.8M | $150.7M | 0.1% |
| PUT | RYROYAL BK CDA | 882K | $150.4M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 927K | $150.2M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 1.9M | $148.7M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 655K | $143.7M | 0.1% |
| PUT | WDCWESTERN DIGITAL CORP. | 832K | $143.3M | 0.1% |
| PUT | DDOGDATADOG INC | 1.0M | $142.1M | 0.1% |
| PUT | NKENIKE INC | 2.2M | $141.1M | 0.1% |
| CALL | GOOGALPHABET INC | 449K | $140.8M | 0.1% |
| CALL | BNSBANK NOVA SCOTIA B C | 1.9M | $140.2M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 1.7M | $139.9M | 0.1% |
| CALL | PFEPFIZER INC | 5.6M | $139.1M | 0.1% |
| PUT | ALBALBEMARLE CORP | 956K | $135.2M | 0.1% |
| CALL | APPAPPLOVIN CORP | 199K | $134.1M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 914K | $134.0M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 1.2M | $133.3M | 0.1% |
| CALL | INTCINTEL CORP | 3.6M | $132.3M | 0.1% |
| CALL | DASHDOORDASH INC | 581K | $131.6M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 851K | $129.7M | 0.1% |
| PUT | NOWSERVICENOW INC | 838K | $128.4M | 0.1% |
| CALL | UUUUENERGY FUELS INC | 8.8M | $127.9M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 364K | $127.3M | 0.1% |
| PUT | RCIROGERS COMMUNICATIONS INC | 3.4M | $126.9M | 0.1% |
| CALL | PMPHILIP MORRIS INTL INC | 780K | $125.2M | 0.1% |
| CALL | HDHOME DEPOT INC | 361K | $124.2M | 0.1% |
| PUT | JDJD.COM INC | 4.3M | $123.0M | 0.1% |
| PUT | GOOGALPHABET INC | 388K | $121.8M | 0.1% |
| PUT | MRNAMODERNA INC | 4.1M | $121.2M | 0.1% |
| CALL | RYROYAL BK CDA | 710K | $121.0M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 7.8M | $119.0M | 0.1% |
| PUT | ASMLASML HOLDING N V | 111K | $118.8M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 2.0M | $114.9M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 597K | $109.9M | 0.1% |
| PUT | PFEPFIZER INC | 4.4M | $108.8M | 0.1% |
| CALL | OKLOALTC ACQUISITION CORP | 1.5M | $108.8M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 1.9M | $108.6M | 0.1% |
| PUT | AFRMAFFIRM HLDGS INC | 1.5M | $108.0M | 0.1% |
| PUT | ZSZSCALER INC | 477K | $107.3M | 0.1% |
| CALL | KOCOCA COLA CO | 1.5M | $106.3M | 0.1% |
| PUT | ENBENBRIDGE INC | 2.2M | $104.3M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 595K | $103.2M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 390K | $103.2M | 0.1% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 333K | $101.3M | 0.1% |
| PUT | BIDUBAIDU INC | 772K | $100.9M | 0.1% |
| PUT | DKNGDRAFTKINGS INC NEW | 2.9M | $99.5M | 0.1% |
| CALL | ABBVABBVIE INC | 434K | $99.1M | 0.1% |
| CALL | HIMSHIMS & HERS HEALTH INC | 3.0M | $99.0M | 0.1% |
| PUT | DISDISNEY WALT CO | 863K | $98.1M | 0.1% |
| CALL | PEPPEPSICO INC | 683K | $98.1M | 0.1% |
| PUT | APPAPPLOVIN CORP | 146K | $98.0M | 0.1% |
| PUT | GMGENERAL MTRS CO | 1.2M | $98.0M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 470K | $97.6M | 0.1% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 2.6M | $96.5M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 3.2M | $94.2M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 1.1M | $93.7M | 0.1% |
| CALL | BIDUBAIDU INC | 699K | $91.3M | 0.1% |
| PUT | SESEA LTD | 710K | $90.5M | 0.0% |
| CALL | MOALTRIA GROUP INC | 1.6M | $90.5M | 0.0% |
| PUT | Q4982L109IRIS ENERGY LTD | 2.4M | $90.3M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 159K | $90.1M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 908K | $90.0M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 706K | $88.9M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 1.3M | $88.7M | 0.0% |
| CALL | CMCANADIAN IMP BK COMM | 968K | $87.8M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 5.7M | $87.7M | 0.0% |
| CALL | RKLBROCKET LAB CORP | 1.2M | $86.1M | 0.0% |
| CALL | MCDMCDONALDS CORP | 281K | $85.9M | 0.0% |
| CALL | AZOAUTOZONE INC | 25K | $85.5M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 310K | $85.3M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 176K | $84.9M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 98K | $84.9M | 0.0% |
| CALL | ASMLASML HOLDING N V | 79K | $84.7M | 0.0% |
| PUT | F92124100TOTALENERGIES SE | 1.3M | $84.6M | 0.0% |
| PUT | VSTVISTRA CORP | 520K | $83.9M | 0.0% |
| PUT | DOWDOW INC | 3.6M | $83.7M | 0.0% |
| PUT | QCOMQUALCOMM INC | 486K | $83.1M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 2.3M | $81.7M | 0.0% |
| CALL | FFORD MTR CO DEL | 6.2M | $81.6M | 0.0% |
| PUT | FFORD MTR CO DEL | 6.2M | $80.8M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 300K | $80.4M | 0.0% |
| PUT | SHOPSHOPIFY INC | 497K | $80.0M | 0.0% |
| CALL | CATCATERPILLAR INC | 139K | $79.7M | 0.0% |
| CALL | TGTTARGET CORP | 814K | $79.6M | 0.0% |
| PUT | XYZBLOCK INC | 1.2M | $78.4M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 398K | $77.7M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 2.7M | $77.6M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 1.7M | $77.5M | 0.0% |
| PUT | MRKMERCK & CO INC | 724K | $76.2M | 0.0% |
| CALL | AVGOBROADCOM INC | 215K | $74.4M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 1.7M | $73.5M | 0.0% |
| CALL | DDOGDATADOG INC | 537K | $73.0M | 0.0% |
| CALL | RCIROGERS COMMUNICATIONS INC | 1.9M | $72.9M | 0.0% |
| CALL | MRKMERCK & CO INC | 690K | $72.6M | 0.0% |
| CALL | BEBLOOM ENERGY CORP | 824K | $71.6M | 0.0% |
| CALL | SNOWSNOWFLAKE INC | 324K | $71.2M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 256K | $70.6M | 0.0% |
| CALL | ABTABBOTT LABS | 562K | $70.4M | 0.0% |
| CALL | MSTRMICROSTRATEGY INC | 463K | $70.3M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 489K | $69.7M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 1.7M | $68.6M | 0.0% |
| PUT | ABNBAIRBNB INC | 487K | $66.1M | 0.0% |
| CALL | DEDEERE & CO | 141K | $65.6M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 193K | $65.3M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 1.4M | $64.5M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 692K | $64.5M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 589K | $64.4M | 0.0% |
| CALL | ARGXARGENX SE | 76K | $63.5M | 0.0% |
| PUT | CNCCENTENE CORP DEL | 1.5M | $63.4M | 0.0% |
| PUT | MSMORGAN STANLEY | 357K | $63.3M | 0.0% |
| PUT | RBLXROBLOX CORP | 778K | $63.1M | 0.0% |
| PUT | SLFSUN LIFE FINANCIAL INC. | 1.0M | $62.4M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 361K | $62.2M | 0.0% |
| CALL | BMOBANK MONTREAL QUE | 479K | $62.2M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 297K | $62.1M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 227K | $60.8M | 0.0% |
| CALL | BCEBCE INC | 2.5M | $60.4M | 0.0% |
| CALL | RBLXROBLOX CORP | 744K | $60.3M | 0.0% |
| CALL | JDJD.COM INC | 2.1M | $60.3M | 0.0% |
| CALL | GMGENERAL MTRS CO | 738K | $60.0M | 0.0% |
| CALL | CARAVIS BUDGET GROUP | 468K | $60.0M | 0.0% |
| CALL | TEMTEMPUS AI INC | 972K | $57.4M | 0.0% |
| PUT | WWAYFAIR INC | 570K | $57.3M | 0.0% |
| CALL | MPMP MATERIALS CORP | 1.1M | $57.0M | 0.0% |
| CALL | OPENOPENDOOR TECHNOLOGIES INC | 9.7M | $56.5M | 0.0% |
| CALL | CRWVCOREWEAVE INC | 785K | $56.2M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 706K | $56.0M | 0.0% |
| PUT | HDHOME DEPOT INC | 162K | $55.7M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 1.4M | $55.1M | 0.0% |
| CALL | MRNAMODERNA INC | 1.9M | $55.0M | 0.0% |
| PUT | RHRH | 306K | $54.8M | 0.0% |
| CALL | QBTSD-WAVE QUANTUM INC | 2.1M | $54.8M | 0.0% |
| PUT | FUTUFUTU HLDGS LTD | 332K | $54.4M | 0.0% |
| PUT | NEMNEWMONT CORP | 545K | $54.4M | 0.0% |
| PUT | N97284108YANDEX N V | 649K | $54.4M | 0.0% |
| CALL | N97284108YANDEX N V | 646K | $54.1M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 107K | $53.9M | 0.0% |
| PUT | CRWVCOREWEAVE INC | 745K | $53.3M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 458K | $51.2M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 2.6M | $50.6M | 0.0% |
| PUT | BCEBCE INC | 2.1M | $50.6M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 1.2M | $50.5M | 0.0% |
| CALL | LEUCENTRUS ENERGY CORP | 207K | $50.2M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 919K | $49.6M | 0.0% |
| PUT | HUMHUMANA INC | 190K | $48.5M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 247K | $48.2M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 1.3M | $48.1M | 0.0% |
| CALL | EOSEEOS ENERGY ENTERPRISES INC | 4.2M | $48.0M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 331K | $48.0M | 0.0% |
| CALL | LYFTLYFT INC | 2.5M | $47.8M | 0.0% |
| PUT | HIMSHIMS & HERS HEALTH INC | 1.5M | $47.7M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 1.0M | $47.5M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 933K | $47.5M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 258K | $47.3M | 0.0% |
| CALL | LRCXLAM RESEARCH CORP | 276K | $47.2M | 0.0% |
| CALL | ALBALBEMARLE CORP | 333K | $47.1M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 97K | $47.0M | 0.0% |
| CALL | DISDISNEY WALT CO | 410K | $46.7M | 0.0% |
| PUT | MPMP MATERIALS CORP | 921K | $46.5M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 287K | $46.4M | 0.0% |
| PUT | TRPTC ENERGY CORP | 840K | $46.3M | 0.0% |
| PUT | DASHDOORDASH INC | 204K | $46.2M | 0.0% |
| CALL | MDGLMADRIGAL PHARMACEUTICALS INC | 78K | $45.3M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 278K | $45.1M | 0.0% |
| CALL | NUNU HLDGS LTD | 2.7M | $44.4M | 0.0% |
| CALL | WULFTERAWULF INC | 3.8M | $44.2M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 422K | $44.2M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 26K | $44.1M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 399K | $44.0M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.1M | $43.5M | 0.0% |
| PUT | HUBSHUBSPOT INC | 108K | $43.1M | 0.0% |
| CALL | SOUNSOUNDHOUND AI INC | 4.3M | $43.0M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 1.0M | $42.7M | 0.0% |
| PUT | CLSCELESTICA INC | 141K | $41.8M | 0.0% |
| CALL | IONQIONQ INC | 927K | $41.6M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 940K | $41.5M | 0.0% |
| CALL | APLDAPPLIED DIGITAL CORP | 1.7M | $41.4M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 415K | $41.2M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 508K | $40.8M | 0.0% |
| CALL | ENBENBRIDGE INC | 849K | $40.6M | 0.0% |
| CALL | FUTUFUTU HLDGS LTD | 245K | $40.1M | 0.0% |
| CALL | INTUINTUIT | 60K | $39.9M | 0.0% |
| PUT | DUOLDUOLINGO INC | 227K | $39.8M | 0.0% |
| PUT | FISVFISERV INC | 590K | $39.6M | 0.0% |
| CALL | AMGNAMGEN INC | 121K | $39.6M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 246K | $39.4M | 0.0% |
| CALL | CLSCELESTICA INC | 133K | $39.2M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 225K | $38.9M | 0.0% |
| CALL | SNDKSANDISK CORP | 163K | $38.7M | 0.0% |
| CALL | TUTELUS CORPORATION | 2.9M | $38.6M | 0.0% |
| CALL | TAT&T INC | 1.6M | $38.5M | 0.0% |
| CALL | MDBMONGODB INC | 91K | $38.3M | 0.0% |
| CALL | NKENIKE INC | 600K | $38.3M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 81K | $38.0M | 0.0% |
| CALL | MCKMCKESSON CORP | 46K | $37.8M | 0.0% |
| PUT | TUTELUS CORPORATION | 2.9M | $37.8M | 0.0% |
| CALL | SATSECHOSTAR CORP | 341K | $37.0M | 0.0% |
| CALL | LMNDLEMONADE INC | 519K | $36.9M | 0.0% |
| PUT | BBARRICK MNG CORP | 835K | $36.4M | 0.0% |
| CALL | QSQUANTUMSCAPE CORP | 3.4M | $35.3M | 0.0% |
| CALL | BBARRICK MNG CORP | 807K | $35.1M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 1.2M | $35.0M | 0.0% |
| PUT | WDAYWORKDAY INC | 162K | $34.9M | 0.0% |
| CALL | URIUNITED RENTALS INC | 43K | $34.6M | 0.0% |
| PUT | G25457105CREDO TECHNOLOGY GROUP HOLDI | 238K | $34.2M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 73K | $34.0M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 255K | $33.9M | 0.0% |
| PUT | INTUINTUIT | 51K | $33.8M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 95K | $33.6M | 0.0% |
| PUT | CIFRCIPHER MINING INC | 2.3M | $33.5M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 259K | $33.2M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 745K | $32.6M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 36K | $32.4M | 0.0% |
| PUT | LYVLIVE NATION ENTERTAINMENT IN | 227K | $32.3M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 49K | $32.2M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 125K | $32.1M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 97K | $31.1M | 0.0% |
| CALL | SMRNUSCALE PWR CORP | 2.2M | $30.9M | 0.0% |
| CALL | G65163100JOBY AVIATION INC | 2.3M | $30.6M | 0.0% |
| CALL | ANETARISTA NETWORKS INC | 233K | $30.5M | 0.0% |
| CALL | F92124100TOTALENERGIES SE | 453K | $29.6M | 0.0% |
| CALL | GWWGRAINGER W W INC | 29K | $29.6M | 0.0% |
| PUT | CAVACAVA GROUP INC | 502K | $29.5M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 231K | $29.1M | 0.0% |
| PUT | APLDAPPLIED DIGITAL CORP | 1.2M | $29.0M | 0.0% |
| PUT | VVISA INC | 83K | $29.0M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 414K | $28.7M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 234K | $28.7M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 3.2M | $28.7M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 80K | $28.3M | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 110K | $28.1M | 0.0% |
| CALL | RGTIRIGETTI COMPUTING INC | 1.3M | $28.0M | 0.0% |
| PUT | H5919C104ON HLDG AG | 603K | $28.0M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 812K | $28.0M | 0.0% |
| CALL | KLACKLA CORP | 23K | $27.9M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 202K | $27.9M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 195K | $27.9M | 0.0% |
| PUT | ALABASTERA LABS INC | 168K | $27.9M | 0.0% |
| PUT | RBRKRUBRIK INC. | 363K | $27.7M | 0.0% |
| CALL | XPEVXPENG INC | 1.3M | $27.2M | 0.0% |
| CALL | SESEA LTD | 213K | $27.1M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 800K | $27.1M | 0.0% |
| PUT | WINGWINGSTOP INC | 114K | $27.1M | 0.0% |
| CALL | RKTROCKET COS INC | 1.4M | $27.0M | 0.0% |
| CALL | RUNSUNRUN INC | 1.5M | $26.9M | 0.0% |
| CALL | NOWSERVICENOW INC | 174K | $26.6M | 0.0% |
| PUT | APAAPA CORPORATION | 1.1M | $26.5M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 1.1M | $25.9M | 0.0% |
| PUT | ANETARISTA NETWORKS INC | 196K | $25.7M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 797K | $25.5M | 0.0% |
| CALL | MSMORGAN STANLEY | 144K | $25.5M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 335K | $25.4M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 186K | $25.4M | 0.0% |
| PUT | NTRNUTRIEN LTD | 410K | $25.3M | 0.0% |
| PUT | FTNTFORTINET INC | 318K | $25.3M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 459K | $24.8M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 44K | $24.8M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 233K | $24.4M | 0.0% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 660K | $24.4M | 0.0% |
| CALL | VSTVISTRA CORP | 150K | $24.2M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 284K | $24.1M | 0.0% |
| PUT | RUNSUNRUN INC | 1.3M | $24.0M | 0.0% |
| PUT | FIXCOMFORT SYS USA INC | 26K | $23.9M | 0.0% |
| PUT | EMAEMERA INC | 475K | $23.4M | 0.0% |
| CALL | CCJCAMECO CORP | 255K | $23.3M | 0.0% |
| PUT | URIUNITED RENTALS INC | 29K | $23.2M | 0.0% |
| PUT | N3167Y103FERRARI N V | 61K | $22.6M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 419K | $22.6M | 0.0% |
| PUT | ASTSAST SPACEMOBILE INC | 310K | $22.5M | 0.0% |
| CALL | ABNBAIRBNB INC | 166K | $22.5M | 0.0% |
| PUT | HUTHUT 8 CORP | 489K | $22.5M | 0.0% |
| CALL | ORCLORACLE CORP | 114K | $22.3M | 0.0% |
| CALL | AAOIAPPLIED OPTOELECTRONICS INC | 636K | $22.2M | 0.0% |
| CALL | NTRNUTRIEN LTD | 359K | $22.1M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86K | $22.0M | 0.0% |
| CALL | CSCOCISCO SYS INC | 286K | $22.0M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 233K | $21.8M | 0.0% |
| PUT | SNDKSANDISK CORP | 92K | $21.8M | 0.0% |
| CALL | TJXTJX COS INC NEW | 141K | $21.6M | 0.0% |
| CALL | POWLPOWELL INDS INC | 64K | $20.4M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79K | $20.3M | 0.0% |
| PUT | CVECENOVUS ENERGY INC | 1.2M | $20.1M | 0.0% |
| CALL | DOWDOW INC | 857K | $20.0M | 0.0% |
| PUT | EXECHESAPEAKE ENERGY CORP | 181K | $20.0M | 0.0% |
| CALL | H17182108CRISPR THERAPEUTICS AG | 381K | $20.0M | 0.0% |
| CALL | BLKBLACKROCK INC | 19K | $19.9M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 144K | $19.9M | 0.0% |
| CALL | RBRKRUBRIK INC. | 257K | $19.6M | 0.0% |
| CALL | ALABASTERA LABS INC | 117K | $19.4M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 1.5M | $19.4M | 0.0% |
| PUT | WULFTERAWULF INC | 1.7M | $19.4M | 0.0% |
| CALL | ETSYETSY INC | 347K | $19.2M | 0.0% |
| PUT | LMNDLEMONADE INC | 270K | $19.2M | 0.0% |
| CALL | ROKUROKU INC | 177K | $19.1M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 113K | $19.1M | 0.0% |
| PUT | BACBK OF AMERICA CORP | 348K | $19.1M | 0.0% |
| PUT | G29183103EATON CORP PLC | 60K | $19.0M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 101K | $19.0M | 0.0% |
| CALL | PBAPEMBINA PIPELINE CORP | 496K | $18.9M | 0.0% |
| CALL | TOSTTOAST INC | 530K | $18.8M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 554K | $18.8M | 0.0% |
| PUT | N53745100LYONDELLBASELL INDUSTRIES N | 433K | $18.8M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 44K | $18.7M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 258K | $18.6M | 0.0% |
| CALL | SHOPSHOPIFY INC | 115K | $18.4M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 198K | $18.4M | 0.0% |
| CALL | TSNTYSON FOODS INC | 313K | $18.4M | 0.0% |
| CALL | WINGWINGSTOP INC | 77K | $18.3M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 30K | $18.2M | 0.0% |
| PUT | BXBLACKSTONE INC | 118K | $18.1M | 0.0% |
| CALL | WELLWELLTOWER INC | 97K | $18.1M | 0.0% |
| PUT | AZOAUTOZONE INC | 5.3K | $18.0M | 0.0% |
| PUT | HALHALLIBURTON CO | 633K | $17.9M | 0.0% |
| CALL | MTDMETTLER TOLEDO INTERNATIONAL | 13K | $17.8M | 0.0% |
| PUT | RKLBROCKET LAB CORP | 252K | $17.6M | 0.0% |
| PUT | WBDWARNER BROS DISCOVERY INC | 608K | $17.5M | 0.0% |
| CALL | GTLBGITLAB INC | 465K | $17.5M | 0.0% |
| PUT | NIONIO INC | 3.4M | $17.3M | 0.0% |
| PUT | EOGEOG RES INC | 159K | $16.7M | 0.0% |
| PUT | HPEHEWLETT PACKARD ENTERPRISE C | 693K | $16.6M | 0.0% |
| PUT | ROKUROKU INC | 153K | $16.6M | 0.0% |
| PUT | CATCATERPILLAR INC | 29K | $16.6M | 0.0% |
| PUT | MOALTRIA GROUP INC | 282K | $16.3M | 0.0% |
| PUT | PINSPINTEREST INC | 626K | $16.2M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 58K | $16.1M | 0.0% |
| CALL | G29183103EATON CORP PLC | 50K | $16.0M | 0.0% |
| PUT | OKTAOKTA INC | 184K | $15.9M | 0.0% |
| PUT | MDGLMADRIGAL PHARMACEUTICALS INC | 27K | $15.9M | 0.0% |
| PUT | AESAES CORP | 1.1M | $15.9M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 119K | $15.9M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 213K | $15.8M | 0.0% |
| PUT | ABTABBOTT LABS | 126K | $15.8M | 0.0% |
| PUT | GTLBGITLAB INC | 418K | $15.7M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 69K | $15.7M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 205K | $15.6M | 0.0% |
| CALL | CMECME GROUP INC | 57K | $15.6M | 0.0% |
| PUT | SFMSPROUTS FMRS MKT INC | 194K | $15.5M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 425K | $15.4M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 396K | $15.2M | 0.0% |
| PUT | CRCLCIRCLE INTERNET GROUP INC | 190K | $15.1M | 0.0% |
| CALL | WWAYFAIR INC | 150K | $15.0M | 0.0% |
| CALL | VRTXVERTEX PHARMACEUTICALS INC | 33K | $15.0M | 0.0% |
| PUT | CCJCAMECO CORP | 162K | $14.8M | 0.0% |
| CALL | SYMSYMBOTIC INC | 244K | $14.5M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 39K | $14.5M | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 46K | $14.3M | 0.0% |
| CALL | CSIQCANADIAN SOLAR INC | 603K | $14.3M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 508K | $14.2M | 0.0% |
| CALL | MKLMARKEL CORP | 6.6K | $14.2M | 0.0% |
| PUT | EQTEQT CORP | 264K | $14.2M | 0.0% |
| PUT | NXTNEXTRACKER INC | 162K | $14.1M | 0.0% |
| PUT | CROXCROCS INC | 164K | $14.0M | 0.0% |
| CALL | BXBLACKSTONE INC | 90K | $13.9M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 191K | $13.8M | 0.0% |
| PUT | SATSECHOSTAR CORP | 127K | $13.8M | 0.0% |
| PUT | DXCMDEXCOM INC | 207K | $13.7M | 0.0% |
| CALL | BPBP PLC | 391K | $13.6M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 141K | $13.6M | 0.0% |
| PUT | DEDEERE & CO | 29K | $13.5M | 0.0% |
| PUT | GWWGRAINGER W W INC | 13K | $13.3M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 133K | $13.3M | 0.0% |
| CALL | FIXCOMFORT SYS USA INC | 14K | $13.3M | 0.0% |
| CALL | CLSKCLEANSPARK INC | 1.3M | $13.2M | 0.0% |
| CALL | TERTERADYNE INC | 68K | $13.2M | 0.0% |
| PUT | IONQIONQ INC | 294K | $13.2M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 110K | $13.2M | 0.0% |
| PUT | EOSEEOS ENERGY ENTERPRISES INC | 1.1M | $13.2M | 0.0% |
| CALL | ELVANTHEM INC | 38K | $13.1M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 47K | $13.1M | 0.0% |
| CALL | H50430232LOGITECH INTL S A | 130K | $13.0M | 0.0% |
| PUT | PBAPEMBINA PIPELINE CORP | 340K | $13.0M | 0.0% |
| PUT | FRPTFRESHPET INC | 211K | $12.9M | 0.0% |
| CALL | VALEVALE S A | 985K | $12.8M | 0.0% |
| PUT | LNCLINCOLN NATL CORP IND | 287K | $12.8M | 0.0% |
| CALL | HUMHUMANA INC | 49K | $12.6M | 0.0% |
| CALL | SIRISIRIUSXM HOLDINGS INC | 625K | $12.5M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 329K | $12.5M | 0.0% |
| PUT | SPHRMADISON SQUARE GRDN ENTERTNM | 129K | $12.3M | 0.0% |
| CALL | RHRH | 68K | $12.2M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 75K | $12.1M | 0.0% |
| CALL | H5919C104ON HLDG AG | 261K | $12.1M | 0.0% |
| PUT | SHAKSHAKE SHACK INC | 148K | $12.0M | 0.0% |
| PUT | OVVOVINTIV INC | 306K | $12.0M | 0.0% |
| CALL | DQDAQO NEW ENERGY CORP | 405K | $12.0M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 235K | $11.9M | 0.0% |
| PUT | TOSTTOAST INC | 336K | $11.9M | 0.0% |
| PUT | ELVANTHEM INC | 34K | $11.8M | 0.0% |
| CALL | ZZILLOW GROUP INC | 174K | $11.8M | 0.0% |
| PUT | TAT&T INC | 476K | $11.8M | 0.0% |
| PUT | LOWLOWES COS INC | 49K | $11.8M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 15K | $11.7M | 0.0% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 101K | $11.7M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 99K | $11.6M | 0.0% |
| PUT | KMXCARMAX INC | 300K | $11.6M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 1.3M | $11.5M | 0.0% |
| PUT | SWKSTANLEY BLACK & DECKER INC | 155K | $11.5M | 0.0% |
| CALL | SPHRMADISON SQUARE GRDN ENTERTNM | 121K | $11.5M | 0.0% |
| PUT | M7S64H106MONDAY COM LTD | 77K | $11.4M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 70K | $11.4M | 0.0% |
| CALL | SHELSHELL PLC | 154K | $11.3M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 37K | $11.1M | 0.0% |
| CALL | M9T951109ZIM INTEGRATED SHIPPING SERV | 520K | $11.0M | 0.0% |
| CALL | CAHCARDINAL HEALTH INC | 54K | $11.0M | 0.0% |
Showing the 500 largest of 1,390 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.