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 1137 option positions for the 2023Q2 quarter — 589 long-calls and 548 long-puts — totaling $33.77B of underlying-share notional value. The largest exposures are a put on AMZN, a put on META, a put on NVDA. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1137 positions · $33.77B notional589 CALL · $15.99B548 PUT · $17.78B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | AMZNAMAZON COM INC | 7.0M | $911.0M | 0.9% |
| PUT | METAMETA PLATFORMS INC | 2.6M | $758.6M | 0.8% |
| PUT | NVDANVIDIA CORPORATION | 1.7M | $703.4M | 0.7% |
| CALL | MSFTMICROSOFT CORP | 1.3M | $446.2M | 0.5% |
| CALL | AAPLAPPLE INC | 2.2M | $435.7M | 0.4% |
| PUT | TSLATESLA INC | 1.5M | $389.3M | 0.4% |
| PUT | BKNGBOOKING HOLDINGS INC | 140K | $378.6M | 0.4% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 166K | $355.9M | 0.4% |
| PUT | CCITIGROUP INC | 7.4M | $342.2M | 0.3% |
| CALL | XOMEXXON MOBIL CORP | 3.2M | $340.3M | 0.3% |
| PUT | NFLXNETFLIX INC | 753K | $331.7M | 0.3% |
| CALL | TSLATESLA INC | 1.3M | $330.9M | 0.3% |
| PUT | BABAALIBABA GROUP HLDG LTD | 3.8M | $320.2M | 0.3% |
| PUT | XOMEXXON MOBIL CORP | 3.0M | $317.1M | 0.3% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 148K | $316.8M | 0.3% |
| CALL | AMZNAMAZON COM INC | 2.4M | $306.5M | 0.3% |
| PUT | AMDADVANCED MICRO DEVICES INC | 2.7M | $305.7M | 0.3% |
| PUT | BACBK OF AMERICA CORP | 10M | $296.5M | 0.3% |
| CALL | TMUST-MOBILE US INC | 2.1M | $289.3M | 0.3% |
| PUT | PANWPALO ALTO NETWORKS INC | 1.1M | $288.1M | 0.3% |
| PUT | AZOAUTOZONE INC | 114K | $285.2M | 0.3% |
| PUT | GSGOLDMAN SACHS GROUP INC | 847K | $273.3M | 0.3% |
| CALL | GOOGLALPHABET INC | 2.2M | $259.7M | 0.3% |
| CALL | VVISA INC | 1.1M | $252.2M | 0.3% |
| CALL | NFLXNETFLIX INC | 532K | $234.3M | 0.2% |
| PUT | PYPLPAYPAL HLDGS INC | 3.5M | $231.5M | 0.2% |
| CALL | METAMETA PLATFORMS INC | 799K | $229.4M | 0.2% |
| PUT | CVXCHEVRON CORP NEW | 1.4M | $226.4M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 1.5M | $219.5M | 0.2% |
| PUT | BABOEING CO | 1.0M | $217.6M | 0.2% |
| PUT | FSLRFIRST SOLAR INC | 1.1M | $215.7M | 0.2% |
| CALL | BKNGBOOKING HOLDINGS INC | 80K | $214.9M | 0.2% |
| PUT | DISDISNEY WALT CO | 2.4M | $210.7M | 0.2% |
| PUT | AAPLAPPLE INC | 1.1M | $210.6M | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 604K | $205.9M | 0.2% |
| CALL | BACBK OF AMERICA CORP | 6.9M | $198.3M | 0.2% |
| CALL | CVXCHEVRON CORP NEW | 1.3M | $197.1M | 0.2% |
| CALL | JNJJOHNSON & JOHNSON | 1.2M | $194.8M | 0.2% |
| PUT | GMGENERAL MTRS CO | 4.9M | $187.4M | 0.2% |
| PUT | WFCWELLS FARGO CO NEW | 4.4M | $186.3M | 0.2% |
| PUT | AVGOBROADCOM INC | 213K | $184.8M | 0.2% |
| CALL | NVDANVIDIA CORPORATION | 424K | $179.4M | 0.2% |
| CALL | WMTWALMART INC | 1.1M | $178.4M | 0.2% |
| PUT | MELIMERCADOLIBRE INC | 146K | $172.6M | 0.2% |
| PUT | ABNBAIRBNB INC | 1.3M | $171.1M | 0.2% |
| CALL | HDHOME DEPOT INC | 536K | $166.5M | 0.2% |
| PUT | QCOMQUALCOMM INC | 1.4M | $162.4M | 0.2% |
| CALL | BABOEING CO | 765K | $161.5M | 0.2% |
| PUT | INTCINTEL CORP | 4.8M | $161.3M | 0.2% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 2.5M | $160.9M | 0.2% |
| PUT | FFORD MTR CO DEL | 11M | $160.6M | 0.2% |
| CALL | PANWPALO ALTO NETWORKS INC | 628K | $160.6M | 0.2% |
| PUT | UBERUBER TECHNOLOGIES INC | 3.6M | $154.0M | 0.2% |
| CALL | FOURSHIFT4 PMTS INC | 2.2M | $149.4M | 0.2% |
| CALL | BABAALIBABA GROUP HLDG LTD | 1.8M | $149.3M | 0.2% |
| PUT | CRMSALESFORCE COM INC | 695K | $146.8M | 0.2% |
| CALL | CCITIGROUP INC | 3.2M | $145.3M | 0.1% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 985K | $144.7M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 944K | $143.2M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 1.1M | $140.9M | 0.1% |
| PUT | JPMJPMORGAN CHASE & CO | 968K | $140.7M | 0.1% |
| CALL | AZOAUTOZONE INC | 56K | $138.6M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 3.2M | $138.5M | 0.1% |
| CALL | GOOGALPHABET INC | 1.1M | $135.5M | 0.1% |
| PUT | ALBALBEMARLE CORP | 606K | $135.1M | 0.1% |
| CALL | ABBVABBVIE INC | 998K | $134.4M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 340K | $133.9M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 733K | $132.0M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 1.9M | $128.7M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 2.2M | $126.8M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 255K | $124.7M | 0.1% |
| CALL | CSCOCISCO SYS INC | 2.3M | $118.3M | 0.1% |
| CALL | GSGOLDMAN SACHS GROUP INC | 366K | $118.0M | 0.1% |
| CALL | XYZBLOCK INC | 1.7M | $116.4M | 0.1% |
| PUT | CATCATERPILLAR INC | 465K | $114.4M | 0.1% |
| CALL | RYROYAL BK CDA | 1.2M | $113.8M | 0.1% |
| CALL | PEPPEPSICO INC | 612K | $113.3M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 1.8M | $113.2M | 0.1% |
| CALL | DISDISNEY WALT CO | 1.3M | $112.8M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 590K | $112.1M | 0.1% |
| CALL | UNHUNITEDHEALTH GROUP INC | 230K | $110.5M | 0.1% |
| PUT | MDBMONGODB INC | 266K | $109.2M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 285K | $107.8M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 91K | $107.2M | 0.1% |
| CALL | AVGOBROADCOM INC | 122K | $106.2M | 0.1% |
| PUT | JDJD.COM INC | 3.0M | $101.9M | 0.1% |
| PUT | ENPHENPHASE ENERGY INC | 605K | $101.3M | 0.1% |
| PUT | ROKUROKU INC | 1.6M | $100.9M | 0.1% |
| CALL | BMOBANK MONTREAL QUE | 1.1M | $100.2M | 0.1% |
| CALL | CATCATERPILLAR INC | 395K | $97.1M | 0.1% |
| CALL | MCDMCDONALDS CORP | 324K | $96.7M | 0.1% |
| CALL | KOCOCA COLA CO | 1.6M | $94.4M | 0.1% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 584K | $93.8M | 0.1% |
| PUT | VZVERIZON COMMUNICATIONS INC | 2.5M | $93.5M | 0.1% |
| PUT | PFEPFIZER INC | 2.5M | $93.2M | 0.1% |
| CALL | ORCLORACLE CORP | 781K | $93.0M | 0.1% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 252K | $92.5M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.6M | $92.3M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 512K | $91.7M | 0.1% |
| CALL | COSTCOSTCO WHSL CORP NEW | 170K | $91.4M | 0.1% |
| CALL | LLYLILLY ELI & CO | 194K | $90.9M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 898K | $90.6M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 817K | $89.7M | 0.1% |
| CALL | AMDADVANCED MICRO DEVICES INC | 787K | $89.6M | 0.1% |
| CALL | URIUNITED RENTALS INC | 201K | $89.4M | 0.1% |
| CALL | MDBMONGODB INC | 216K | $88.8M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 496K | $87.3M | 0.1% |
| PUT | ORCLORACLE CORP | 723K | $86.1M | 0.1% |
| CALL | MRKMERCK & CO INC | 733K | $84.6M | 0.1% |
| CALL | TDTORONTO DOMINION BK ONT | 1.4M | $83.7M | 0.1% |
| CALL | ABNBAIRBNB INC | 645K | $82.7M | 0.1% |
| CALL | SCHWSCHWAB CHARLES CORP | 1.4M | $81.8M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 1.2M | $81.4M | 0.1% |
| CALL | FICOFAIR ISAAC CORP | 101K | $81.3M | 0.1% |
| PUT | NKENIKE INC | 734K | $81.0M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 381K | $80.6M | 0.1% |
| PUT | DVNDEVON ENERGY CORP NEW | 1.6M | $79.4M | 0.1% |
| PUT | GOOGALPHABET INC | 650K | $78.6M | 0.1% |
| CALL | MSMORGAN STANLEY | 918K | $78.4M | 0.1% |
| CALL | NOWSERVICENOW INC | 138K | $77.6M | 0.1% |
| CALL | SHOPSHOPIFY INC | 1.2M | $77.4M | 0.1% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 1.1M | $77.3M | 0.1% |
| CALL | ALBALBEMARLE CORP | 344K | $76.7M | 0.1% |
| PUT | MMM3M CO | 761K | $76.2M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 1.4M | $76.2M | 0.1% |
| CALL | DEDEERE & CO | 188K | $76.1M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 1.8M | $75.7M | 0.1% |
| PUT | MSMORGAN STANLEY | 872K | $74.5M | 0.1% |
| PUT | DALDELTA AIR LINES INC DEL | 1.6M | $73.9M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 112K | $71.7M | 0.1% |
| PUT | ABBVABBVIE INC | 526K | $70.8M | 0.1% |
| PUT | ULTAULTA BEAUTY INC | 150K | $70.5M | 0.1% |
| PUT | MSFTMICROSOFT CORP | 206K | $70.3M | 0.1% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 257K | $69.1M | 0.1% |
| PUT | GEGENERAL ELECTRIC CO | 617K | $67.8M | 0.1% |
| PUT | SOFISOFI TECHNOLOGIES INC | 8.1M | $67.7M | 0.1% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 1.0M | $66.9M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 488K | $65.3M | 0.1% |
| CALL | PDDPINDUODUO INC | 944K | $65.2M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 4.2M | $63.8M | 0.1% |
| CALL | LMTLOCKHEED MARTIN CORP | 139K | $63.8M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 591K | $61.3M | 0.1% |
| PUT | XYZBLOCK INC | 919K | $61.2M | 0.1% |
| PUT | URIUNITED RENTALS INC | 132K | $58.6M | 0.1% |
| CALL | RHRH | 178K | $58.5M | 0.1% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 562K | $58.3M | 0.1% |
| CALL | SUSUNCOR ENERGY INC NEW | 2.0M | $58.3M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 3.2M | $58.3M | 0.1% |
| CALL | NKENIKE INC | 527K | $58.2M | 0.1% |
| CALL | ASMLASML HOLDING N V | 80K | $57.9M | 0.1% |
| PUT | COPCONOCOPHILLIPS | 556K | $57.6M | 0.1% |
| CALL | MPCMARATHON PETE CORP | 494K | $57.6M | 0.1% |
| PUT | LLYLILLY ELI & CO | 122K | $57.1M | 0.1% |
| PUT | TGTTARGET CORP | 430K | $56.7M | 0.1% |
| PUT | COFCAPITAL ONE FINL CORP | 517K | $56.5M | 0.1% |
| PUT | USBUS BANCORP DEL | 1.7M | $56.1M | 0.1% |
| CALL | BNSBANK NOVA SCOTIA B C | 1.1M | $55.6M | 0.1% |
| PUT | WDAYWORKDAY INC | 244K | $55.1M | 0.1% |
| PUT | INTUINTUIT | 120K | $55.0M | 0.1% |
| PUT | ZSZSCALER INC | 358K | $52.4M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 361K | $52.2M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 524K | $51.9M | 0.1% |
| PUT | DEDEERE & CO | 128K | $51.7M | 0.1% |
| CALL | NEENEXTERA ENERGY INC | 692K | $51.3M | 0.1% |
| PUT | ASMLASML HOLDING N V | 71K | $51.2M | 0.1% |
| CALL | ZSZSCALER INC | 346K | $50.7M | 0.1% |
| PUT | MRNAMODERNA INC | 416K | $50.6M | 0.1% |
| PUT | PDDPINDUODUO INC | 730K | $50.5M | 0.1% |
| CALL | BLKCHFBLACKROCK INC | 72K | $50.0M | 0.1% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 96K | $49.9M | 0.1% |
| CALL | FFORD MTR CO DEL | 3.3M | $49.6M | 0.1% |
| CALL | CMCANADIAN IMP BK COMM | 1.1M | $49.1M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 333K | $49.0M | 0.1% |
| PUT | BPBP PLC | 1.4M | $48.7M | 0.0% |
| CALL | TGTTARGET CORP | 367K | $48.4M | 0.0% |
| PUT | RBLXROBLOX CORP | 1.2M | $47.8M | 0.0% |
| CALL | GMGENERAL MTRS CO | 1.2M | $47.8M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 264K | $47.3M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 453K | $46.9M | 0.0% |
| CALL | MRNAMODERNA INC | 384K | $46.6M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 393K | $46.1M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 117K | $46.1M | 0.0% |
| CALL | DASHDOORDASH INC | 603K | $46.1M | 0.0% |
| PUT | VVISA INC | 191K | $45.3M | 0.0% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 180K | $44.8M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 230K | $44.5M | 0.0% |
| PUT | GOOGLALPHABET INC | 361K | $43.2M | 0.0% |
| PUT | AAALCOA CORP | 1.3M | $42.8M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 883K | $42.7M | 0.0% |
| PUT | SNOWSNOWFLAKE INC | 242K | $42.5M | 0.0% |
| PUT | TWLOTWILIO INC | 664K | $42.2M | 0.0% |
| CALL | MCKMCKESSON CORP | 99K | $42.1M | 0.0% |
| PUT | BIDUBAIDU INC | 306K | $41.9M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 380K | $41.6M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 230K | $41.5M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 123K | $41.3M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 50K | $40.7M | 0.0% |
| PUT | LRCXEURLAM RESEARCH CORP | 63K | $40.2M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 75K | $40.1M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 241K | $39.9M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 700K | $39.7M | 0.0% |
| CALL | CHWYCHEWY INC | 992K | $39.1M | 0.0% |
| PUT | MRKMERCK & CO INC | 336K | $38.8M | 0.0% |
| CALL | SESEA LTD | 663K | $38.5M | 0.0% |
| PUT | DDOGDATADOG INC | 383K | $37.7M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 284K | $37.3M | 0.0% |
| CALL | QCOMQUALCOMM INC | 312K | $37.1M | 0.0% |
| PUT | MOALTRIA GROUP INC | 801K | $36.3M | 0.0% |
| PUT | BMOBANK MONTREAL QUE | 400K | $36.1M | 0.0% |
| PUT | METMETLIFE INC | 638K | $36.0M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 755K | $35.9M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 95K | $35.9M | 0.0% |
| CALL | BPBP PLC | 1.0M | $35.9M | 0.0% |
| CALL | JDJD.COM INC | 1.0M | $35.6M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 209K | $35.0M | 0.0% |
| CALL | SHELSHELL PLC | 576K | $34.8M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 326K | $34.4M | 0.0% |
| CALL | RBLXROBLOX CORP | 839K | $33.8M | 0.0% |
| CALL | DDOGDATADOG INC | 343K | $33.7M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 289K | $33.7M | 0.0% |
| CALL | LADLITHIA MTRS INC | 109K | $33.2M | 0.0% |
| PUT | AIC3 AI INC | 900K | $32.8M | 0.0% |
| CALL | PFEPFIZER INC | 874K | $32.1M | 0.0% |
| PUT | KOCOCA COLA CO | 532K | $32.0M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 1.9M | $31.9M | 0.0% |
| PUT | NIONIO INC | 3.3M | $31.7M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 117K | $31.6M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 210K | $30.9M | 0.0% |
| CALL | UNPUNION PAC CORP | 150K | $30.6M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 822K | $30.6M | 0.0% |
| CALL | KRESPDR SER TR | 740K | $30.2M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 155K | $30.1M | 0.0% |
| PUT | FNVFRANCO NEV CORP | 210K | $29.9M | 0.0% |
| PUT | MCDMCDONALDS CORP | 100K | $29.9M | 0.0% |
| CALL | GWWGRAINGER W W INC | 38K | $29.8M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 204K | $29.5M | 0.0% |
| CALL | WWAYFAIR INC | 451K | $29.3M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 375K | $28.9M | 0.0% |
| CALL | ZZILLOW GROUP INC | 575K | $28.9M | 0.0% |
| CALL | CLFCLEVELAND-CLIFFS INC NEW | 1.7M | $28.8M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 584K | $28.7M | 0.0% |
| CALL | ORLYOREILLY AUTOMOTIVE INC | 30K | $28.4M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 212K | $28.1M | 0.0% |
| PUT | HDHOME DEPOT INC | 90K | $27.8M | 0.0% |
| PUT | SHOPSHOPIFY INC | 429K | $27.7M | 0.0% |
| CALL | ENBENBRIDGE INC | 744K | $27.6M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 163K | $27.6M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 40K | $27.6M | 0.0% |
| CALL | HESHESS CORP | 202K | $27.5M | 0.0% |
| PUT | ABXBARRICK GOLD CORP | 1.6M | $27.5M | 0.0% |
| PUT | EQTEQT CORP | 668K | $27.5M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 89K | $27.3M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 182K | $27.2M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 156K | $27.1M | 0.0% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 1.8M | $27.1M | 0.0% |
| PUT | MCKMCKESSON CORP | 63K | $27.0M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 1.1M | $26.8M | 0.0% |
| CALL | PENPENUMBRA INC | 77K | $26.6M | 0.0% |
| CALL | PTONPELOTON INTERACTIVE INC | 3.4M | $26.5M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 71K | $26.1M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 338K | $26.1M | 0.0% |
| CALL | ROKUROKU INC | 408K | $26.1M | 0.0% |
| PUT | NOWSERVICENOW INC | 46K | $25.9M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 471K | $25.8M | 0.0% |
| CALL | EOGEOG RES INC | 221K | $25.3M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 1.5M | $25.2M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 487K | $24.9M | 0.0% |
| PUT | EOGEOG RES INC | 217K | $24.8M | 0.0% |
| PUT | PNCPNC FINL SVCS GROUP INC | 196K | $24.6M | 0.0% |
| CALL | ATVIEURACTIVISION BLIZZARD INC | 292K | $24.6M | 0.0% |
| PUT | WWAYFAIR INC | 374K | $24.3M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 847K | $24.1M | 0.0% |
| PUT | VFCV F CORP | 1.3M | $24.1M | 0.0% |
| CALL | INTCINTEL CORP | 719K | $24.1M | 0.0% |
| PUT | NEMNEWMONT CORP | 563K | $24.0M | 0.0% |
| PUT | PAYCPAYCOM SOFTWARE INC | 75K | $24.0M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 52K | $23.9M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 400K | $23.9M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 180K | $23.7M | 0.0% |
| PUT | APAAPA CORPORATION | 692K | $23.7M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 1.2M | $23.4M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 119K | $23.3M | 0.0% |
| CALL | NETCLOUDFLARE INC | 352K | $23.0M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 571K | $22.8M | 0.0% |
| CALL | AMGNAMGEN INC | 103K | $22.8M | 0.0% |
| CALL | WINGWINGSTOP INC | 113K | $22.6M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 66K | $22.3M | 0.0% |
| PUT | SAMBOSTON BEER INC | 72K | $22.2M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 209K | $22.1M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 232K | $22.0M | 0.0% |
| PUT | KBHKB HOME | 423K | $21.8M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 1.2M | $21.8M | 0.0% |
| CALL | BILLBILL COM HLDGS INC | 186K | $21.8M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 143K | $21.7M | 0.0% |
| CALL | NTRNUTRIEN LTD | 366K | $21.6M | 0.0% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 85K | $21.1M | 0.0% |
| CALL | PNCPNC FINL SVCS GROUP INC | 167K | $21.1M | 0.0% |
| PUT | HUBSHUBSPOT INC | 39K | $20.8M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 136K | $20.7M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 355K | $20.6M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 118K | $20.5M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 467K | $20.3M | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 605K | $20.1M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 568K | $19.9M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 41K | $19.9M | 0.0% |
| PUT | FDXFEDEX CORP | 80K | $19.8M | 0.0% |
| CALL | CARAVIS BUDGET GROUP | 87K | $19.8M | 0.0% |
| PUT | PLUGPLUG POWER INC | 1.9M | $19.7M | 0.0% |
| CALL | METMETLIFE INC | 348K | $19.6M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 167K | $19.6M | 0.0% |
| CALL | EQTEQT CORP | 475K | $19.5M | 0.0% |
| PUT | SNAPSNAP INC | 1.6M | $19.5M | 0.0% |
| CALL | MOALTRIA GROUP INC | 430K | $19.5M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 94K | $19.4M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 57K | $19.3M | 0.0% |
| CALL | WSOWATSCO INC | 51K | $19.3M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 99K | $19.3M | 0.0% |
| PUT | TDTORONTO DOMINION BK ONT | 310K | $19.2M | 0.0% |
| CALL | NUENUCOR CORP | 117K | $19.2M | 0.0% |
| PUT | ORLYOREILLY AUTOMOTIVE INC | 20K | $19.1M | 0.0% |
| PUT | TAT&T INC | 1.2M | $19.0M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 1.1M | $18.8M | 0.0% |
| CALL | EXCEXELON CORP | 461K | $18.8M | 0.0% |
| CALL | CROXCROCS INC | 167K | $18.8M | 0.0% |
| PUT | CHWYCHEWY INC | 475K | $18.7M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 82K | $18.6M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 330K | $18.5M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 169K | $18.5M | 0.0% |
| PUT | OKTAOKTA INC | 265K | $18.4M | 0.0% |
| CALL | NIONIO INC | 1.9M | $18.3M | 0.0% |
| CALL | BIDUBAIDU INC | 134K | $18.3M | 0.0% |
| CALL | KLACKLA CORP | 38K | $18.2M | 0.0% |
| PUT | DOWDOW INC | 338K | $18.0M | 0.0% |
| PUT | KRESPDR SER TR | 440K | $18.0M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 58K | $17.9M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 179K | $17.7M | 0.0% |
| CALL | WDAYWORKDAY INC | 78K | $17.7M | 0.0% |
| PUT | DASHDOORDASH INC | 230K | $17.6M | 0.0% |
| PUT | ANETEURARISTA NETWORKS INC | 108K | $17.6M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 419K | $17.4M | 0.0% |
| CALL | G29183103EATON CORP PLC | 86K | $17.3M | 0.0% |
| PUT | BNTXBIONTECH SE | 159K | $17.2M | 0.0% |
| CALL | CICIGNA CORP NEW | 60K | $16.8M | 0.0% |
| PUT | CROXCROCS INC | 149K | $16.7M | 0.0% |
| CALL | ODFLOLD DOMINION FREIGHT LINE IN | 45K | $16.6M | 0.0% |
| PUT | ATVIEURACTIVISION BLIZZARD INC | 197K | $16.6M | 0.0% |
| CALL | ANETEURARISTA NETWORKS INC | 102K | $16.6M | 0.0% |
| PUT | KLACKLA CORP | 34K | $16.5M | 0.0% |
| PUT | SLGSL GREEN RLTY CORP | 549K | $16.5M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 257K | $16.2M | 0.0% |
| CALL | EFXEQUIFAX INC | 69K | $16.2M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 329K | $16.1M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 217K | $16.1M | 0.0% |
| PUT | ALLYALLY FINL INC | 593K | $16.0M | 0.0% |
| PUT | SESEA LTD | 275K | $15.9M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 543K | $15.9M | 0.0% |
| CALL | GNRCGENERAC HLDGS INC | 107K | $15.9M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 281K | $15.8M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 105K | $15.7M | 0.0% |
| PUT | DFSEURDISCOVER FINL SVCS | 134K | $15.6M | 0.0% |
| CALL | M2682V108CYBERARK SOFTWARE LTD | 100K | $15.6M | 0.0% |
| PUT | LOWLOWES COS INC | 68K | $15.4M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 102K | $15.2M | 0.0% |
| PUT | FANGDIAMONDBACK ENERGY INC | 115K | $15.1M | 0.0% |
| PUT | ETSYETSY INC | 179K | $15.1M | 0.0% |
| PUT | AMRALPHA METALLURGICAL RESOUR I | 92K | $15.1M | 0.0% |
| PUT | VICIPARAMOUNT GLOBAL | 943K | $15.0M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 412K | $14.9M | 0.0% |
| PUT | LNCLINCOLN NATL CORP IND | 579K | $14.9M | 0.0% |
| CALL | FDXFEDEX CORP | 60K | $14.9M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 151K | $14.8M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 75K | $14.8M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 553K | $14.7M | 0.0% |
| CALL | PLUGPLUG POWER INC | 1.4M | $14.7M | 0.0% |
| CALL | FCNCAFIRST CTZNS BANCSHARES INC N | 11K | $14.6M | 0.0% |
| CALL | SLFSUN LIFE FINANCIAL INC. | 280K | $14.6M | 0.0% |
| CALL | PRUPRUDENTIAL FINL INC | 165K | $14.5M | 0.0% |
| PUT | UNHUNITEDHEALTH GROUP INC | 30K | $14.4M | 0.0% |
| PUT | MRO*MARATHON OIL CORP | 625K | $14.4M | 0.0% |
| PUT | CICIGNA CORP NEW | 51K | $14.3M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 71K | $14.0M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 913K | $14.0M | 0.0% |
| PUT | TSNTYSON FOODS INC | 272K | $13.9M | 0.0% |
| PUT | DELLDELL TECHNOLOGIES INC | 256K | $13.8M | 0.0% |
| CALL | LOWLOWES COS INC | 60K | $13.5M | 0.0% |
| CALL | PBAPEMBINA PIPELINE CORP | 430K | $13.5M | 0.0% |
| PUT | HALHALLIBURTON CO | 407K | $13.4M | 0.0% |
| PUT | 50540R409LABORATORY CORP AMER HLDGS | 55K | $13.3M | 0.0% |
| CALL | MKLMARKEL CORP | 9.6K | $13.3M | 0.0% |
| CALL | IRMIRON MTN INC NEW | 233K | $13.2M | 0.0% |
| PUT | EMREMERSON ELEC CO | 145K | $13.1M | 0.0% |
| PUT | TOLTOLL BROTHERS INC | 165K | $13.0M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 355K | $12.7M | 0.0% |
| CALL | DLRDIGITAL RLTY TR INC | 111K | $12.6M | 0.0% |
| CALL | PLDPROLOGIS INC. | 103K | $12.6M | 0.0% |
| PUT | UNPUNION PAC CORP | 61K | $12.5M | 0.0% |
| PUT | SBACSBA COMMUNICATIONS CORP NEW | 54K | $12.5M | 0.0% |
| PUT | LADLITHIA MTRS INC | 41K | $12.4M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 84K | $12.4M | 0.0% |
| CALL | SAMBOSTON BEER INC | 40K | $12.3M | 0.0% |
| PUT | CMICUMMINS INC | 50K | $12.3M | 0.0% |
| PUT | MPTMEDICAL PPTYS TRUST INC | 1.3M | $12.3M | 0.0% |
| CALL | N53745100LYONDELLBASELL INDUSTRIES N | 134K | $12.3M | 0.0% |
| PUT | SWKSTANLEY BLACK & DECKER INC | 131K | $12.3M | 0.0% |
| CALL | SAIASAIA INC | 36K | $12.3M | 0.0% |
| CALL | JBLJABIL INC | 113K | $12.2M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 177K | $12.2M | 0.0% |
| CALL | VFCV F CORP | 638K | $12.2M | 0.0% |
| CALL | ETSYETSY INC | 143K | $12.1M | 0.0% |
| CALL | H8817H100TRANSOCEAN LTD | 1.7M | $12.1M | 0.0% |
| CALL | HSYHERSHEY CO | 49K | $12.1M | 0.0% |
| PUT | FUTUFUTU HLDGS LTD | 305K | $12.1M | 0.0% |
| PUT | RYROYAL BK CDA | 126K | $12.1M | 0.0% |
| PUT | BXPBOSTON PROPERTIES INC | 209K | $12.0M | 0.0% |
| PUT | SLFSUN LIFE FINANCIAL INC. | 230K | $12.0M | 0.0% |
| CALL | THOTHOR INDS INC | 115K | $11.9M | 0.0% |
| PUT | G1890L107CAPRI HOLDINGS LIMITED | 331K | $11.9M | 0.0% |
| CALL | WCNWASTE CONNECTIONS INC | 83K | $11.9M | 0.0% |
| PUT | M98068105WIX COM LTD | 151K | $11.8M | 0.0% |
| PUT | NTRNUTRIEN LTD | 200K | $11.8M | 0.0% |
| CALL | DARDARLING INGREDIENTS INC | 184K | $11.8M | 0.0% |
| CALL | BILIBILIBILI INC | 771K | $11.6M | 0.0% |
| CALL | MMM3M CO | 116K | $11.6M | 0.0% |
| CALL | PINSPINTEREST INC | 425K | $11.6M | 0.0% |
| CALL | TJXTJX COS INC NEW | 136K | $11.5M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 101K | $11.5M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 68K | $11.3M | 0.0% |
| PUT | VEEVVEEVA SYS INC | 57K | $11.2M | 0.0% |
| PUT | TDGTRANSDIGM GROUP INC | 13K | $11.2M | 0.0% |
| PUT | CSCOCISCO SYS INC | 216K | $11.2M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 66K | $11.1M | 0.0% |
| CALL | OVVOVINTIV INC | 292K | $11.1M | 0.0% |
| CALL | PHPARKER-HANNIFIN CORP | 28K | $11.0M | 0.0% |
| PUT | 848637104SPLUNK INC | 104K | $11.0M | 0.0% |
| CALL | SNAPSNAP INC | 930K | $11.0M | 0.0% |
| CALL | TDOCTELADOC HEALTH INC | 433K | $11.0M | 0.0% |
| CALL | M7S64H106MONDAY COM LTD | 64K | $10.9M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 868K | $10.9M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 286K | $10.9M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 32K | $10.8M | 0.0% |
| CALL | FNVFRANCO NEV CORP | 75K | $10.7M | 0.0% |
| CALL | CAHCARDINAL HEALTH INC | 113K | $10.7M | 0.0% |
| PUT | RUNSUNRUN INC | 598K | $10.7M | 0.0% |
| PUT | PRUPRUDENTIAL FINL INC | 120K | $10.6M | 0.0% |
| PUT | ARANTERO RESOURCES CORP | 457K | $10.5M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 136K | $10.5M | 0.0% |
| CALL | G98239109XP INC | 447K | $10.5M | 0.0% |
| CALL | DOWDOW INC | 195K | $10.4M | 0.0% |
| CALL | HUBSHUBSPOT INC | 20K | $10.4M | 0.0% |
| PUT | ABTABBOTT LABS | 95K | $10.4M | 0.0% |
| CALL | ARANTERO RESOURCES CORP | 449K | $10.3M | 0.0% |
| PUT | CFCF INDS HLDGS INC | 149K | $10.3M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 72K | $10.3M | 0.0% |
| CALL | WCCWESCO INTL INC | 57K | $10.2M | 0.0% |
| CALL | STLDSTEEL DYNAMICS INC | 94K | $10.2M | 0.0% |
| CALL | EDCONSOLIDATED EDISON INC | 113K | $10.2M | 0.0% |
| PUT | CCJCAMECO CORP | 326K | $10.2M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 105K | $10.2M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 34K | $10.2M | 0.0% |
| CALL | WOLF*WOLFSPEED INC | 183K | $10.2M | 0.0% |
| CALL | TWLOTWILIO INC | 159K | $10.1M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 200K | $10.0M | 0.0% |
| CALL | MOSMOSAIC CO NEW | 284K | $10.0M | 0.0% |
| PUT | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34K | $9.9M | 0.0% |
| CALL | ANAUTONATION INC | 60K | $9.9M | 0.0% |
| CALL | EQIXEQUINIX INC | 13K | $9.8M | 0.0% |
| PUT | LNGCHENIERE ENERGY INC | 64K | $9.7M | 0.0% |
| CALL | RUNSUNRUN INC | 541K | $9.7M | 0.0% |
| PUT | INSPINSPIRE MED SYS INC | 30K | $9.6M | 0.0% |
| CALL | IPINTERNATIONAL PAPER CO | 303K | $9.6M | 0.0% |
| PUT | IPINTERNATIONAL PAPER CO | 303K | $9.6M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 49K | $9.6M | 0.0% |
| PUT | UNMUNUM GROUP | 199K | $9.5M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 11K | $9.4M | 0.0% |
| CALL | 848637104SPLUNK INC | 88K | $9.4M | 0.0% |
| PUT | PTONPELOTON INTERACTIVE INC | 1.2M | $9.2M | 0.0% |
| PUT | 48576A100KARUNA THERAPEUTICS INC | 43K | $9.2M | 0.0% |
| CALL | ADMARCHER DANIELS MIDLAND CO | 122K | $9.2M | 0.0% |
| CALL | TECKTECK RESOURCES LTD | 218K | $9.2M | 0.0% |
| PUT | AAPADVANCE AUTO PARTS INC | 130K | $9.1M | 0.0% |
| CALL | ADSKAUTODESK INC | 44K | $9.0M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 157K | $9.0M | 0.0% |
| CALL | TRITHOMSON REUTERS CORP. | 66K | $8.9M | 0.0% |
| CALL | 48576A100KARUNA THERAPEUTICS INC | 41K | $8.9M | 0.0% |
| CALL | WBAWALGREENS BOOTS ALLIANCE INC | 312K | $8.9M | 0.0% |
| CALL | 15961R105CHARGEPOINT HOLDINGS INC | 1.0M | $8.8M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 19K | $8.8M | 0.0% |
| PUT | RIORIO TINTO PLC | 138K | $8.8M | 0.0% |
| CALL | USBUS BANCORP DEL | 265K | $8.8M | 0.0% |
| PUT | GWWGRAINGER W W INC | 11K | $8.8M | 0.0% |
| PUT | HSYHERSHEY CO | 35K | $8.7M | 0.0% |
| CALL | LENLENNAR CORP | 69K | $8.7M | 0.0% |
| CALL | NOGNORTHERN OIL AND GAS INC MN | 253K | $8.7M | 0.0% |
| CALL | CACCCREDIT ACCEP CORP MICH | 17K | $8.6M | 0.0% |
| CALL | MTDRMATADOR RES CO | 165K | $8.6M | 0.0% |
| PUT | PHPARKER-HANNIFIN CORP | 22K | $8.6M | 0.0% |
| CALL | POOLPOOL CORP | 23K | $8.6M | 0.0% |
| PUT | TFCTRUIST FINL CORP | 283K | $8.6M | 0.0% |
| PUT | ZZILLOW GROUP INC | 170K | $8.5M | 0.0% |
| PUT | RHRH | 26K | $8.5M | 0.0% |
Showing the 500 largest of 1,137 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.