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 1371 option positions for the 2024Q3 quarter — 701 long-calls and 670 long-puts — totaling $40.01B of underlying-share notional value. The largest exposures are a put on NVDA, a put on META, a call on AAPL. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1371 positions · $40.01B notional701 CALL · $18.73B670 PUT · $21.28B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | NVDANVIDIA CORPORATION | 6.3M | $762.2M | 0.7% |
| PUT | METAMETA PLATFORMS INC | 1.2M | $702.8M | 0.6% |
| CALL | AAPLAPPLE INC | 2.9M | $668.0M | 0.6% |
| PUT | TSLATESLA INC | 2.4M | $633.4M | 0.5% |
| CALL | NVDANVIDIA CORPORATION | 5.1M | $623.3M | 0.5% |
| CALL | MSFTMICROSOFT CORP | 1.1M | $473.6M | 0.4% |
| PUT | CCITIGROUP INC | 7.6M | $473.1M | 0.4% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 8.2M | $469.6M | 0.4% |
| PUT | AMZNAMAZON COM INC | 2.5M | $467.8M | 0.4% |
| PUT | AMDADVANCED MICRO DEVICES INC | 2.7M | $446.5M | 0.4% |
| CALL | BKNGBOOKING HOLDINGS INC | 101K | $425.0M | 0.4% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 918K | $422.3M | 0.4% |
| PUT | BABAALIBABA GROUP HLDG LTD | 3.8M | $400.1M | 0.3% |
| PUT | NFLXNETFLIX INC | 552K | $391.4M | 0.3% |
| CALL | JPMJPMORGAN CHASE & CO | 1.9M | $390.5M | 0.3% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.4M | $380.9M | 0.3% |
| CALL | NFLXNETFLIX INC | 533K | $377.8M | 0.3% |
| CALL | LLYLILLY ELI & CO | 412K | $364.7M | 0.3% |
| CALL | XOMEXXON MOBIL CORP | 3.1M | $357.7M | 0.3% |
| PUT | BKNGBOOKING HOLDINGS INC | 81K | $340.8M | 0.3% |
| CALL | METAMETA PLATFORMS INC | 594K | $340.0M | 0.3% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.9M | $336.3M | 0.3% |
| CALL | COSTCOSTCO WHSL CORP NEW | 369K | $327.4M | 0.3% |
| CALL | TSLATESLA INC | 1.2M | $318.0M | 0.3% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 5.3M | $308.0M | 0.3% |
| PUT | AVGOBROADCOM INC | 1.7M | $293.1M | 0.3% |
| CALL | AMZNAMAZON COM INC | 1.6M | $292.3M | 0.3% |
| PUT | LULULULULEMON ATHLETICA INC | 1.1M | $285.0M | 0.2% |
| PUT | PFEPFIZER INC | 9.8M | $284.6M | 0.2% |
| PUT | LLYLILLY ELI & CO | 321K | $284.2M | 0.2% |
| PUT | PYPLPAYPAL HLDGS INC | 3.6M | $283.5M | 0.2% |
| PUT | BABOEING CO | 1.8M | $279.4M | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 816K | $279.0M | 0.2% |
| PUT | SNOWSNOWFLAKE INC | 2.4M | $278.0M | 0.2% |
| CALL | AVGOBROADCOM INC | 1.6M | $275.5M | 0.2% |
| PUT | NKENIKE INC | 3.1M | $272.5M | 0.2% |
| PUT | MUMICRON TECHNOLOGY INC | 2.5M | $263.3M | 0.2% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 6.8M | $253.6M | 0.2% |
| CALL | GOOGLALPHABET INC | 1.5M | $251.5M | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 505K | $250.1M | 0.2% |
| PUT | FSLRFIRST SOLAR INC | 999K | $249.1M | 0.2% |
| CALL | BABAALIBABA GROUP HLDG LTD | 2.3M | $247.6M | 0.2% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 6.6M | $245.4M | 0.2% |
| CALL | BACBK OF AMERICA CORP | 6.1M | $242.1M | 0.2% |
| CALL | AMDADVANCED MICRO DEVICES INC | 1.5M | $238.1M | 0.2% |
| CALL | CCITIGROUP INC | 3.7M | $231.8M | 0.2% |
| PUT | TGTTARGET CORP | 1.5M | $230.5M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 465K | $230.0M | 0.2% |
| PUT | AZOAUTOZONE INC | 72K | $227.4M | 0.2% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 601K | $221.3M | 0.2% |
| CALL | PANWPALO ALTO NETWORKS INC | 601K | $205.4M | 0.2% |
| PUT | INTCINTEL CORP | 8.4M | $196.6M | 0.2% |
| CALL | GOOGALPHABET INC | 1.2M | $195.3M | 0.2% |
| CALL | GEGENERAL ELECTRIC CO | 983K | $185.3M | 0.2% |
| CALL | CATCATERPILLAR INC | 451K | $176.2M | 0.2% |
| CALL | FSLRFIRST SOLAR INC | 696K | $173.7M | 0.1% |
| PUT | GMGENERAL MTRS CO | 3.9M | $173.0M | 0.1% |
| CALL | BABOEING CO | 1.1M | $169.5M | 0.1% |
| PUT | XYZBLOCK INC | 2.4M | $162.7M | 0.1% |
| PUT | NEMNEWMONT CORP | 3.0M | $160.9M | 0.1% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 3.1M | $159.3M | 0.1% |
| CALL | PDDPINDUODUO INC | 1.2M | $158.7M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 1.1M | $157.0M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 884K | $153.1M | 0.1% |
| PUT | MDBMONGODB INC | 562K | $152.0M | 0.1% |
| PUT | DISDISNEY WALT CO | 1.6M | $151.7M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 2.6M | $149.1M | 0.1% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 353K | $147.1M | 0.1% |
| PUT | JDJD.COM INC | 3.7M | $146.2M | 0.1% |
| PUT | PDDPINDUODUO INC | 1.1M | $145.6M | 0.1% |
| PUT | AAPLAPPLE INC | 618K | $144.0M | 0.1% |
| PUT | COSTCOSTCO WHSL CORP NEW | 159K | $140.6M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 3.5M | $140.1M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 2.5M | $139.2M | 0.1% |
| CALL | DISDISNEY WALT CO | 1.4M | $137.8M | 0.1% |
| CALL | QCOMQUALCOMM INC | 806K | $137.1M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 264K | $136.6M | 0.1% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 324K | $135.0M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 65K | $133.4M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 893K | $131.6M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 459K | $128.7M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 1.7M | $127.6M | 0.1% |
| CALL | PFEPFIZER INC | 4.4M | $127.1M | 0.1% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 1.0M | $126.8M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 2.0M | $126.6M | 0.1% |
| CALL | MSMORGAN STANLEY | 1.2M | $124.0M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 1.2M | $119.8M | 0.1% |
| PUT | QCOMQUALCOMM INC | 703K | $119.6M | 0.1% |
| PUT | SHOPSHOPIFY INC | 1.5M | $118.8M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 819K | $117.1M | 0.1% |
| PUT | FFORD MTR CO DEL | 11M | $116.0M | 0.1% |
| CALL | CVNACARVANA CO | 666K | $115.9M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 56K | $114.9M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 2.0M | $114.6M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 1.1M | $110.6M | 0.1% |
| CALL | HDHOME DEPOT INC | 266K | $107.6M | 0.1% |
| PUT | ELLAUDER ESTEE COS INC | 1.1M | $106.7M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 286K | $105.5M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 510K | $105.4M | 0.1% |
| PUT | MSFTMICROSOFT CORP | 245K | $105.3M | 0.1% |
| CALL | AZOAUTOZONE INC | 33K | $104.3M | 0.1% |
| PUT | ANETEURARISTA NETWORKS INC | 268K | $103.0M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 697K | $102.6M | 0.1% |
| PUT | JPMJPMORGAN CHASE & CO | 484K | $102.1M | 0.1% |
| PUT | ROKUROKU INC | 1.4M | $102.0M | 0.1% |
| PUT | ALBALBEMARLE CORP | 1.0M | $99.0M | 0.1% |
| PUT | BIDUBAIDU INC | 911K | $95.9M | 0.1% |
| CALL | GMGENERAL MTRS CO | 2.1M | $95.2M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 807K | $94.5M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 342K | $93.7M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 774K | $91.7M | 0.1% |
| CALL | ABBVABBVIE INC | 463K | $91.5M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 1.2M | $90.5M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 406K | $89.8M | 0.1% |
| CALL | PEPPEPSICO INC | 521K | $88.7M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 326K | $88.5M | 0.1% |
| CALL | VVISA INC | 315K | $86.6M | 0.1% |
| CALL | TGTTARGET CORP | 552K | $86.0M | 0.1% |
| PUT | URIUNITED RENTALS INC | 105K | $85.2M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 1.2M | $84.6M | 0.1% |
| PUT | HDHOME DEPOT INC | 208K | $84.4M | 0.1% |
| CALL | TDTORONTO DOMINION BK ONT | 1.3M | $83.3M | 0.1% |
| CALL | AMGNAMGEN INC | 258K | $83.1M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 607K | $82.8M | 0.1% |
| PUT | ZSZSCALER INC | 478K | $81.7M | 0.1% |
| PUT | MCDMCDONALDS CORP | 266K | $81.0M | 0.1% |
| PUT | ASMLASML HOLDING N V | 97K | $80.4M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 1.6M | $79.9M | 0.1% |
| PUT | RYROYAL BK CDA | 640K | $79.9M | 0.1% |
| CALL | WMTWALMART INC | 989K | $79.9M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 357K | $78.8M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 464K | $75.2M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 424K | $75.1M | 0.1% |
| PUT | TDTORONTO DOMINION BK ONT | 1.2M | $74.6M | 0.1% |
| PUT | DEDEERE & CO | 175K | $72.9M | 0.1% |
| PUT | FCXFREEPORT-MCMORAN INC | 1.5M | $72.6M | 0.1% |
| PUT | ENPHENPHASE ENERGY INC | 641K | $72.5M | 0.1% |
| CALL | MCDMCDONALDS CORP | 237K | $72.1M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 356K | $71.9M | 0.1% |
| CALL | MRKMERCK & CO INC | 627K | $71.2M | 0.1% |
| PUT | MRNAMODERNA INC | 1.0M | $70.0M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 670K | $69.5M | 0.1% |
| CALL | CORAMERISOURCEBERGEN CORP | 304K | $68.4M | 0.1% |
| CALL | URIUNITED RENTALS INC | 84K | $68.3M | 0.1% |
| PUT | CATCATERPILLAR INC | 175K | $68.3M | 0.1% |
| PUT | COPCONOCOPHILLIPS | 634K | $66.7M | 0.1% |
| CALL | LMTLOCKHEED MARTIN CORP | 114K | $66.6M | 0.1% |
| CALL | FICOFAIR ISAAC CORP | 34K | $66.5M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 558K | $66.2M | 0.1% |
| PUT | MSMORGAN STANLEY | 631K | $65.8M | 0.1% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 186K | $65.7M | 0.1% |
| PUT | ABNBAIRBNB INC | 515K | $65.2M | 0.1% |
| PUT | NEENEXTERA ENERGY INC | 766K | $64.8M | 0.1% |
| PUT | AFRMAFFIRM HLDGS INC | 1.6M | $64.6M | 0.1% |
| CALL | VSTVISTRA CORP | 541K | $64.1M | 0.1% |
| PUT | CVNACARVANA CO | 366K | $63.8M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 128K | $63.2M | 0.1% |
| PUT | VSTVISTRA CORP | 531K | $63.0M | 0.1% |
| PUT | ABXBARRICK GOLD CORP | 3.1M | $62.3M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 301K | $62.1M | 0.1% |
| PUT | TRPTC ENERGY CORP | 1.3M | $62.1M | 0.1% |
| CALL | ANETEURARISTA NETWORKS INC | 162K | $62.1M | 0.1% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 189K | $61.3M | 0.1% |
| PUT | HUMHUMANA INC | 190K | $60.2M | 0.1% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 850K | $59.3M | 0.1% |
| CALL | ABNBAIRBNB INC | 466K | $59.1M | 0.1% |
| CALL | XYZBLOCK INC | 859K | $57.7M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 146K | $56.6M | 0.0% |
| CALL | NKENIKE INC | 638K | $56.4M | 0.0% |
| PUT | GOOGLALPHABET INC | 339K | $56.2M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 4.9M | $55.5M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 482K | $54.5M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 1.1M | $54.1M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 2.3M | $53.2M | 0.0% |
| CALL | ZSZSCALER INC | 310K | $52.9M | 0.0% |
| CALL | RYROYAL BK CDA | 424K | $52.9M | 0.0% |
| PUT | G29183103EATON CORP PLC | 160K | $52.9M | 0.0% |
| PUT | MMM3M CO | 387K | $52.9M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 1.3M | $52.8M | 0.0% |
| CALL | H5919C104ON HLDG AG | 1.0M | $52.5M | 0.0% |
| PUT | CMCANADIAN IMP BK COMM | 850K | $52.1M | 0.0% |
| CALL | SESEA LTD | 551K | $52.0M | 0.0% |
| CALL | SHOPSHOPIFY INC | 648K | $51.9M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 93K | $48.3M | 0.0% |
| PUT | GOOGALPHABET INC | 286K | $47.7M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 925K | $47.7M | 0.0% |
| PUT | M2682V108CYBERARK SOFTWARE LTD | 163K | $47.5M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 2.0M | $47.1M | 0.0% |
| CALL | TJXTJX COS INC NEW | 397K | $46.7M | 0.0% |
| CALL | INTCINTEL CORP | 1.9M | $45.5M | 0.0% |
| CALL | MRNAMODERNA INC | 678K | $45.3M | 0.0% |
| CALL | LOWLOWES COS INC | 167K | $45.2M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 658K | $44.9M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 43K | $44.7M | 0.0% |
| CALL | INTUINTUIT | 72K | $44.6M | 0.0% |
| PUT | WWAYFAIR INC | 786K | $44.1M | 0.0% |
| PUT | BPBP PLC | 1.4M | $44.0M | 0.0% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 253K | $43.9M | 0.0% |
| PUT | DDOGDATADOG INC | 381K | $43.8M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 1.4M | $43.5M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 245K | $43.4M | 0.0% |
| CALL | DEDEERE & CO | 104K | $43.3M | 0.0% |
| CALL | FCNCAFIRST CTZNS BANCSHARES INC N | 24K | $43.3M | 0.0% |
| PUT | CHWYCHEWY INC | 1.5M | $43.2M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 1.1M | $43.0M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 957K | $43.0M | 0.0% |
| CALL | RCIROGERS COMMUNICATIONS INC | 1.1M | $42.8M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 1.4M | $42.5M | 0.0% |
| CALL | DDOGDATADOG INC | 368K | $42.3M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 831K | $42.2M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 3.8M | $42.2M | 0.0% |
| CALL | GWWGRAINGER W W INC | 41K | $42.2M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 815K | $42.2M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 223K | $42.1M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 308K | $42.0M | 0.0% |
| PUT | UNHUNITEDHEALTH GROUP INC | 71K | $41.7M | 0.0% |
| PUT | BCEBCE INC | 1.2M | $40.7M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 325K | $39.4M | 0.0% |
| PUT | FCNCAFIRST CTZNS BANCSHARES INC N | 21K | $39.2M | 0.0% |
| CALL | KOCOCA COLA CO | 544K | $39.1M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 461K | $39.0M | 0.0% |
| PUT | AAALCOA CORP | 1.0M | $38.8M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 762K | $38.7M | 0.0% |
| CALL | BXBLACKSTONE INC | 251K | $38.4M | 0.0% |
| CALL | CAVACAVA GROUP INC | 309K | $38.3M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 587K | $38.0M | 0.0% |
| CALL | G29183103EATON CORP PLC | 114K | $37.9M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 182K | $37.7M | 0.0% |
| CALL | USX1UNITED STATES STL CORP NEW | 1.1M | $37.5M | 0.0% |
| PUT | WDAYWORKDAY INC | 147K | $36.0M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 111K | $35.9M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 904K | $35.4M | 0.0% |
| CALL | G1890L107CAPRI HOLDINGS LIMITED | 834K | $35.4M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 620K | $35.3M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 353K | $35.1M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 212K | $34.6M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 58K | $34.0M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 213K | $33.9M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 349K | $33.4M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 1.5M | $33.2M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 299K | $32.8M | 0.0% |
| PUT | RHRH | 97K | $32.4M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 498K | $32.3M | 0.0% |
| CALL | ASMLASML HOLDING N V | 38K | $31.7M | 0.0% |
| CALL | JDJD.COM INC | 791K | $31.6M | 0.0% |
| PUT | BMOBANK MONTREAL QUE | 350K | $31.6M | 0.0% |
| PUT | AMRALPHA METALLURGICAL RESOUR I | 132K | $31.2M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 53K | $31.2M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 34K | $31.2M | 0.0% |
| CALL | APPAPPLOVIN CORP | 238K | $31.1M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 114K | $31.1M | 0.0% |
| CALL | BMOBANK MONTREAL QUE | 343K | $30.9M | 0.0% |
| CALL | CSCOCISCO SYS INC | 580K | $30.8M | 0.0% |
| PUT | LILI AUTO INC | 1.2M | $30.5M | 0.0% |
| CALL | BPBP PLC | 968K | $30.4M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 198K | $30.4M | 0.0% |
| PUT | GWWGRAINGER W W INC | 29K | $30.0M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 731K | $29.8M | 0.0% |
| PUT | PINSPINTEREST INC | 920K | $29.8M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 271K | $29.7M | 0.0% |
| PUT | RBLXROBLOX CORP | 669K | $29.6M | 0.0% |
| CALL | TMUST-MOBILE US INC | 143K | $29.5M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 210K | $29.4M | 0.0% |
| PUT | NETCLOUDFLARE INC | 358K | $29.0M | 0.0% |
| PUT | METMETLIFE INC | 350K | $28.9M | 0.0% |
| CALL | NEMNEWMONT CORP | 537K | $28.7M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 419K | $28.6M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 402K | $28.3M | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 98K | $28.2M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 155K | $27.9M | 0.0% |
| PUT | ETSYETSY INC | 500K | $27.8M | 0.0% |
| CALL | CMCANADIAN IMP BK COMM | 450K | $27.6M | 0.0% |
| PUT | ABBVABBVIE INC | 138K | $27.3M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 2.4M | $27.2M | 0.0% |
| CALL | ORCLORACLE CORP | 160K | $27.2M | 0.0% |
| CALL | ANFABERCROMBIE & FITCH CO | 193K | $26.9M | 0.0% |
| CALL | AIC3 AI INC | 1.1M | $26.9M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 315K | $26.6M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 172K | $26.4M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 482K | $26.3M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 18K | $26.3M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 240K | $26.2M | 0.0% |
| CALL | M9T951109ZIM INTEGRATED SHIPPING SERV | 1.0M | $25.9M | 0.0% |
| CALL | TAT&T INC | 1.2M | $25.9M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 13K | $25.8M | 0.0% |
| PUT | HUBSHUBSPOT INC | 49K | $25.8M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 356K | $25.8M | 0.0% |
| PUT | RCIROGERS COMMUNICATIONS INC | 637K | $25.6M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 64K | $25.5M | 0.0% |
| PUT | DASHDOORDASH INC | 177K | $25.2M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 183K | $24.8M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 97K | $24.7M | 0.0% |
| CALL | ALBALBEMARLE CORP | 261K | $24.7M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 118K | $24.7M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 293K | $24.6M | 0.0% |
| PUT | DECKDECKERS OUTDOOR CORP | 154K | $24.5M | 0.0% |
| PUT | HSYHERSHEY CO | 127K | $24.3M | 0.0% |
| CALL | BCEBCE INC | 700K | $24.3M | 0.0% |
| CALL | UNPUNION PAC CORP | 99K | $24.3M | 0.0% |
| CALL | NUNU HLDGS LTD | 1.8M | $24.2M | 0.0% |
| CALL | ASTSAST SPACEMOBILE INC | 913K | $23.9M | 0.0% |
| PUT | BNTXBIONTECH SE | 201K | $23.8M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 889K | $23.8M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 101K | $23.6M | 0.0% |
| CALL | PYPLPAYPAL HLDGS INC | 301K | $23.5M | 0.0% |
| PUT | TAT&T INC | 1.1M | $23.4M | 0.0% |
| PUT | TWLOTWILIO INC | 351K | $22.9M | 0.0% |
| CALL | ROPROPER TECHNOLOGIES INC | 41K | $22.9M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 283K | $22.8M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 543K | $22.7M | 0.0% |
| PUT | FIVEFIVE BELOW INC | 256K | $22.6M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 444K | $22.3M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 56K | $22.2M | 0.0% |
| PUT | SESEA LTD | 236K | $22.2M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 81K | $22.1M | 0.0% |
| CALL | KKRKKR & CO INC | 167K | $21.9M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 611K | $21.6M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 341K | $21.4M | 0.0% |
| CALL | TRPTC ENERGY CORP | 450K | $21.4M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 55K | $21.4M | 0.0% |
| PUT | HALHALLIBURTON CO | 735K | $21.3M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 131K | $21.2M | 0.0% |
| CALL | SHELSHELL PLC | 321K | $21.2M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 43K | $20.9M | 0.0% |
| CALL | RBLXROBLOX CORP | 470K | $20.8M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 531K | $20.8M | 0.0% |
| PUT | APAAPA CORPORATION | 848K | $20.7M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 278K | $20.1M | 0.0% |
| PUT | KLACKLA CORP | 26K | $20.0M | 0.0% |
| CALL | MOALTRIA GROUP INC | 390K | $19.9M | 0.0% |
| CALL | IPINTERNATIONAL PAPER CO | 404K | $19.8M | 0.0% |
| CALL | TUTELUS CORPORATION | 1.2M | $19.7M | 0.0% |
| CALL | MMM3M CO | 144K | $19.6M | 0.0% |
| PUT | NOWSERVICENOW INC | 22K | $19.6M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 161K | $19.6M | 0.0% |
| CALL | FRPTFRESHPET INC | 143K | $19.5M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 280K | $19.5M | 0.0% |
| CALL | CCJCAMECO CORP | 408K | $19.5M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 221K | $19.4M | 0.0% |
| PUT | WINGWINGSTOP INC | 47K | $19.3M | 0.0% |
| CALL | BNSBANK NOVA SCOTIA B C | 350K | $19.1M | 0.0% |
| PUT | IRMIRON MTN INC NEW | 159K | $18.9M | 0.0% |
| CALL | NOWSERVICENOW INC | 21K | $18.9M | 0.0% |
| PUT | KOCOCA COLA CO | 255K | $18.3M | 0.0% |
| PUT | EOGEOG RES INC | 148K | $18.2M | 0.0% |
| PUT | NTRNUTRIEN LTD | 377K | $18.1M | 0.0% |
| CALL | CROXCROCS INC | 124K | $18.0M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 2.0M | $17.9M | 0.0% |
| PUT | ARGXARGENX SE | 33K | $17.8M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 210K | $17.8M | 0.0% |
| CALL | DASHDOORDASH INC | 124K | $17.7M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 71K | $17.7M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 50K | $17.7M | 0.0% |
| PUT | FNVFRANCO NEV CORP | 142K | $17.7M | 0.0% |
| PUT | ADMARCHER DANIELS MIDLAND CO | 296K | $17.7M | 0.0% |
| CALL | HUMHUMANA INC | 56K | $17.6M | 0.0% |
| PUT | G1890L107CAPRI HOLDINGS LIMITED | 414K | $17.6M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 117K | $17.5M | 0.0% |
| PUT | RUNSUNRUN INC | 967K | $17.5M | 0.0% |
| CALL | RLRALPH LAUREN CORP | 90K | $17.4M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 40K | $17.3M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 83K | $17.3M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 117K | $17.3M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 521K | $17.3M | 0.0% |
| CALL | WDAYWORKDAY INC | 70K | $17.2M | 0.0% |
| CALL | VICIPARAMOUNT GLOBAL | 1.6M | $17.2M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 434K | $17.0M | 0.0% |
| CALL | EMEEMCOR GROUP INC | 39K | $16.9M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 748K | $16.9M | 0.0% |
| PUT | AMGNAMGEN INC | 53K | $16.9M | 0.0% |
| PUT | CSCOCISCO SYS INC | 309K | $16.4M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 81K | $16.4M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 64K | $16.4M | 0.0% |
| PUT | TUTELUS CORPORATION | 975K | $16.4M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 152K | $16.3M | 0.0% |
| PUT | APHAMPHENOL CORP NEW | 250K | $16.3M | 0.0% |
| CALL | FFORD MTR CO DEL | 1.5M | $16.2M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 514K | $16.1M | 0.0% |
| CALL | LADLITHIA MTRS INC | 50K | $16.0M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 67K | $16.0M | 0.0% |
| CALL | MDBMONGODB INC | 59K | $16.0M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 59K | $15.9M | 0.0% |
| PUT | NIONIO INC | 2.4M | $15.9M | 0.0% |
| CALL | ADSKAUTODESK INC | 57K | $15.8M | 0.0% |
| CALL | DHID R HORTON INC | 82K | $15.7M | 0.0% |
| CALL | RHRH | 47K | $15.6M | 0.0% |
| PUT | G6095L109APTIV PLC | 217K | $15.6M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 1.4M | $15.5M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 520K | $15.4M | 0.0% |
| CALL | WSOWATSCO INC | 31K | $15.3M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 16K | $15.2M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 28K | $14.9M | 0.0% |
| PUT | USBUS BANCORP DEL | 326K | $14.9M | 0.0% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 648K | $14.8M | 0.0% |
| PUT | AAPADVANCE AUTO PARTS INC | 379K | $14.8M | 0.0% |
| PUT | HASHASBRO INC | 202K | $14.6M | 0.0% |
| CALL | ZZILLOW GROUP INC | 228K | $14.6M | 0.0% |
| PUT | PEPPEPSICO INC | 85K | $14.5M | 0.0% |
| CALL | SNOWSNOWFLAKE INC | 125K | $14.4M | 0.0% |
| PUT | TOLTOLL BROTHERS INC | 92K | $14.2M | 0.0% |
| CALL | MCKMCKESSON CORP | 29K | $14.2M | 0.0% |
| CALL | RUNSUNRUN INC | 779K | $14.1M | 0.0% |
| PUT | JBLJABIL INC | 117K | $14.0M | 0.0% |
| CALL | CHWYCHEWY INC | 469K | $13.7M | 0.0% |
| PUT | ZZILLOW GROUP INC | 214K | $13.7M | 0.0% |
| CALL | PBAPEMBINA PIPELINE CORP | 330K | $13.6M | 0.0% |
| PUT | ILMNILLUMINA INC | 104K | $13.6M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 85K | $13.5M | 0.0% |
| PUT | SHAKSHAKE SHACK INC | 130K | $13.4M | 0.0% |
| CALL | NIONIO INC | 2.0M | $13.4M | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 49K | $13.3M | 0.0% |
| CALL | PHPARKER-HANNIFIN CORP | 21K | $13.3M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 106K | $13.2M | 0.0% |
| PUT | VALEVALE S A | 1.1M | $13.1M | 0.0% |
| PUT | DHID R HORTON INC | 69K | $13.1M | 0.0% |
| PUT | APPAPPLOVIN CORP | 100K | $13.0M | 0.0% |
| PUT | MOALTRIA GROUP INC | 255K | $13.0M | 0.0% |
| PUT | VICIPARAMOUNT GLOBAL | 1.2M | $13.0M | 0.0% |
| CALL | ROSTROSS STORES INC | 86K | $12.9M | 0.0% |
| PUT | NSCNRG ENERGY INC | 139K | $12.7M | 0.0% |
| PUT | SOSOUTHERN CO | 141K | $12.7M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 77K | $12.6M | 0.0% |
| CALL | N3167Y103FERRARI N V | 26K | $12.3M | 0.0% |
| PUT | VFCV F CORP | 614K | $12.3M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 41K | $12.3M | 0.0% |
| CALL | CNKCINEMARK HLDGS INC | 440K | $12.3M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 71K | $12.2M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 99K | $12.1M | 0.0% |
| PUT | CCJCAMECO CORP | 252K | $12.0M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 325K | $12.0M | 0.0% |
| CALL | NETCLOUDFLARE INC | 148K | $12.0M | 0.0% |
| CALL | G54950103LINDE PLC | 25K | $12.0M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 89K | $12.0M | 0.0% |
| CALL | WWAYFAIR INC | 213K | $12.0M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 400K | $11.8M | 0.0% |
| PUT | PAASPAN AMERN SILVER CORP | 565K | $11.8M | 0.0% |
| PUT | YUMCYUM CHINA HLDGS INC | 261K | $11.7M | 0.0% |
| CALL | CNICANADIAN NATL RY CO | 100K | $11.7M | 0.0% |
| PUT | ADSKAUTODESK INC | 42K | $11.7M | 0.0% |
| CALL | AAALCOA CORP | 302K | $11.6M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 74K | $11.5M | 0.0% |
| CALL | MDGLMADRIGAL PHARMACEUTICALS INC | 54K | $11.4M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 892K | $11.4M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 28K | $11.3M | 0.0% |
| CALL | CLSCELESTICA INC | 222K | $11.3M | 0.0% |
| CALL | IRMIRON MTN INC NEW | 95K | $11.3M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 43K | $11.3M | 0.0% |
| PUT | STMSTMICROELECTRONICS N V | 378K | $11.2M | 0.0% |
| CALL | JBLJABIL INC | 94K | $11.2M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 1.4M | $11.2M | 0.0% |
| PUT | OKTAOKTA INC | 150K | $11.2M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 179K | $11.1M | 0.0% |
| PUT | BKRBAKER HUGHES COMPANY | 307K | $11.1M | 0.0% |
| PUT | PLDPROLOGIS INC. | 88K | $11.1M | 0.0% |
| PUT | XPOXPO LOGISTICS INC | 103K | $11.1M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 1.4M | $11.0M | 0.0% |
| CALL | EOGEOG RES INC | 89K | $10.9M | 0.0% |
| PUT | DOWDOW INC | 199K | $10.9M | 0.0% |
| CALL | ROKUROKU INC | 145K | $10.8M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 91K | $10.8M | 0.0% |
| PUT | KBHKB HOME | 126K | $10.8M | 0.0% |
| PUT | CCICROWN CASTLE INTL CORP NEW | 91K | $10.7M | 0.0% |
| PUT | MRKMERCK & CO INC | 94K | $10.7M | 0.0% |
| PUT | EQTEQT CORP | 291K | $10.7M | 0.0% |
| PUT | CLXCLOROX CO DEL | 65K | $10.7M | 0.0% |
| CALL | WINGWINGSTOP INC | 26K | $10.7M | 0.0% |
| PUT | TFCTRUIST FINL CORP | 249K | $10.6M | 0.0% |
| PUT | INSPINSPIRE MED SYS INC | 50K | $10.6M | 0.0% |
| PUT | MTCHMATCH GROUP INC NEW | 279K | $10.6M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 70K | $10.5M | 0.0% |
| PUT | FMCFMC CORP | 159K | $10.5M | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 285K | $10.4M | 0.0% |
| PUT | TKOTKO GROUP HOLDINGS INC | 84K | $10.4M | 0.0% |
| CALL | NTNXNUTANIX INC | 174K | $10.3M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 86K | $10.2M | 0.0% |
| CALL | LILI AUTO INC | 398K | $10.2M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 95K | $10.2M | 0.0% |
| PUT | LWLAMB WESTON HLDGS INC | 157K | $10.2M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 121K | $10.1M | 0.0% |
| PUT | PHMPULTE GROUP INC | 70K | $10.0M | 0.0% |
| CALL | ETSYETSY INC | 180K | $10.0M | 0.0% |
| CALL | MPTMEDICAL PPTYS TRUST INC | 1.7M | $10.0M | 0.0% |
| PUT | LNCLINCOLN NATL CORP IND | 314K | $9.9M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 90K | $9.9M | 0.0% |
| PUT | TSCOTRACTOR SUPPLY CO | 34K | $9.8M | 0.0% |
| CALL | DECKDECKERS OUTDOOR CORP | 61K | $9.8M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 89K | $9.7M | 0.0% |
| PUT | BXBLACKSTONE INC | 63K | $9.7M | 0.0% |
| CALL | N00985106AERCAP HOLDINGS NV | 102K | $9.7M | 0.0% |
| CALL | AFLAFLAC INC | 86K | $9.6M | 0.0% |
| PUT | PBAPEMBINA PIPELINE CORP | 230K | $9.5M | 0.0% |
| CALL | NTRNUTRIEN LTD | 193K | $9.3M | 0.0% |
| PUT | SNAPSNAP INC | 865K | $9.3M | 0.0% |
| PUT | CROXCROCS INC | 64K | $9.3M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 18K | $9.2M | 0.0% |
| CALL | AMCAMC ENTMT HLDGS INC | 2.0M | $9.2M | 0.0% |
| CALL | WBAWALGREENS BOOTS ALLIANCE INC | 1.0M | $9.1M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 40K | $9.1M | 0.0% |
| PUT | G037AX101AMBARELLA INC | 162K | $9.1M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 9.6K | $9.1M | 0.0% |
Showing the 500 largest of 1,371 option positions.
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.