Multi-Strategy · CIK 0001603466
Steve Cohen
Point72
Steve Cohen runs Point72, a multi-strategy overseeing $63.78B in disclosed equity holdings (SEC CIK 0001603466). The latest portfolio (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 40.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$63.78B
Positions
2117
Quarter
2025Q4
Filings tracked
40
What Steve is holding in options
Steve Cohen (Point72) disclosed 1745 option positions for the 2025Q4 quarter — 939 long-calls and 806 long-puts — totaling $25.64B of underlying-share notional value. The largest exposures are a put on SPY, a put on QQQ, a call on SPY. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1745 positions · $25.64B notional939 CALL · $13.33B806 PUT · $12.31B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 2.5M | $1.74B | 1.9% |
| PUT | QQQINVESCO QQQ TR | 2.2M | $1.35B | 1.5% |
| CALL | SPYSPDR S&P 500 ETF TR | 1.7M | $1.16B | 1.3% |
| PUT | XBISPDR SER TR | 4.1M | $498.5M | 0.6% |
| PUT | IWMISHARES TR | 1.8M | $431.5M | 0.5% |
| PUT | GLDSPDR GOLD TR | 636K | $252.0M | 0.3% |
| PUT | JNJJOHNSON & JOHNSON | 898K | $185.8M | 0.2% |
| CALL | BIIBBIOGEN INC | 1.0M | $176.3M | 0.2% |
| CALL | QQQINVESCO QQQ TR | 275K | $169.1M | 0.2% |
| CALL | MSTRMICROSTRATEGY INC | 1.1M | $163.1M | 0.2% |
| CALL | AVGOBROADCOM INC | 429K | $148.4M | 0.2% |
| CALL | PRAXPRAXIS PRECISION MEDICINES I | 500K | $147.4M | 0.2% |
| CALL | INTCINTEL CORP | 3.7M | $136.6M | 0.2% |
| CALL | GLDSPDR GOLD TR | 344K | $136.4M | 0.2% |
| CALL | LMTLOCKHEED MARTIN CORP | 275K | $133.0M | 0.1% |
| CALL | ANETARISTA NETWORKS INC | 972K | $127.4M | 0.1% |
| PUT | GMEGAMESTOP CORP NEW | 6.3M | $127.2M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 428K | $122.1M | 0.1% |
| PUT | AMDADVANCED MICRO DEVICES INC | 553K | $118.5M | 0.1% |
| CALL | SMHVANECK ETF TRUST | 323K | $116.2M | 0.1% |
| CALL | HUMHUMANA INC | 445K | $114.0M | 0.1% |
| CALL | TGTTARGET CORP | 1.1M | $107.1M | 0.1% |
| PUT | GDXVANECK ETF TRUST | 1.2M | $106.4M | 0.1% |
| CALL | COSTCOSTCO WHSL CORP NEW | 120K | $103.7M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 361K | $102.9M | 0.1% |
| CALL | METAMETA PLATFORMS INC | 155K | $102.4M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 173K | $100.6M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 559K | $99.4M | 0.1% |
| CALL | UNHUNITEDHEALTH GROUP INC | 295K | $97.3M | 0.1% |
| CALL | AMZNAMAZON COM INC | 421K | $97.1M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 293K | $96.6M | 0.1% |
| CALL | WMTWALMART INC | 844K | $94.1M | 0.1% |
| CALL | LLYLILLY ELI & CO | 88K | $94.0M | 0.1% |
| CALL | KOCOCA COLA CO | 1.2M | $86.9M | 0.1% |
| CALL | SLVISHARES SILVER TR | 1.3M | $84.3M | 0.1% |
| CALL | AMDADVANCED MICRO DEVICES INC | 393K | $84.2M | 0.1% |
| PUT | WDCWESTERN DIGITAL CORP. | 465K | $80.1M | 0.1% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 138K | $79.9M | 0.1% |
| CALL | ORCLORACLE CORP | 401K | $78.2M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 436K | $77.5M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 261K | $77.2M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 214K | $77.1M | 0.1% |
| CALL | XLVSELECT SECTOR SPDR TR | 498K | $77.1M | 0.1% |
| PUT | NFLXNETFLIX INC | 812K | $76.1M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 902K | $75.9M | 0.1% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 248K | $75.5M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 1.7M | $75.1M | 0.1% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 360K | $75.1M | 0.1% |
| PUT | XLESELECT SECTOR SPDR TR | 1.7M | $74.8M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 503K | $73.7M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 2.5M | $73.5M | 0.1% |
| PUT | N97284108YANDEX N V | 864K | $72.3M | 0.1% |
| CALL | NKENIKE INC | 1.1M | $71.1M | 0.1% |
| PUT | ORCLORACLE CORP | 361K | $70.3M | 0.1% |
| CALL | MRKMERCK & CO INC | 652K | $68.6M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 607K | $68.6M | 0.1% |
| CALL | ABVXABIVAX SA | 500K | $67.4M | 0.1% |
| CALL | COINCOINBASE GLOBAL INC | 296K | $66.9M | 0.1% |
| PUT | SLVISHARES SILVER TR | 1.0M | $66.1M | 0.1% |
| CALL | XLUSELECT SECTOR SPDR TR | 1.5M | $66.0M | 0.1% |
| CALL | BBARRICK MNG CORP | 1.5M | $66.0M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.6M | $65.5M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 298K | $65.3M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 413K | $64.0M | 0.1% |
| PUT | GDXJVANECK ETF TRUST | 548K | $62.4M | 0.1% |
| CALL | GSGOLDMAN SACHS GROUP INC | 71K | $62.1M | 0.1% |
| CALL | BABOEING CO | 282K | $61.2M | 0.1% |
| PUT | XLUSELECT SECTOR SPDR TR | 1.4M | $60.5M | 0.1% |
| CALL | SNDKSANDISK CORP | 254K | $60.3M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 326K | $60.1M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 273K | $59.9M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 1.1M | $59.7M | 0.1% |
| CALL | SHOPSHOPIFY INC | 365K | $58.8M | 0.1% |
| PUT | METAMETA PLATFORMS INC | 89K | $58.4M | 0.1% |
| PUT | MDBMONGODB INC | 136K | $57.2M | 0.1% |
| PUT | NVDANVIDIA CORPORATION | 304K | $56.7M | 0.1% |
| CALL | NEMNEWMONT CORP | 568K | $56.7M | 0.1% |
| CALL | PDDPINDUODUO INC | 494K | $56.0M | 0.1% |
| PUT | EEMISHARES TR | 1.0M | $55.4M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 209K | $54.6M | 0.1% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 203K | $54.3M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 62K | $54.1M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 259K | $53.9M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 977K | $53.7M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176K | $53.5M | 0.1% |
| CALL | HOODROBINHOOD MKTS INC | 466K | $52.7M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 150K | $52.5M | 0.1% |
| PUT | G25457105CREDO TECHNOLOGY GROUP HOLDI | 363K | $52.2M | 0.1% |
| CALL | AAPLAPPLE INC | 191K | $52.0M | 0.1% |
| CALL | WDCWESTERN DIGITAL CORP. | 300K | $51.7M | 0.1% |
| CALL | NFLXNETFLIX INC | 550K | $51.6M | 0.1% |
| PUT | AMZNAMAZON COM INC | 222K | $51.2M | 0.1% |
| PUT | XLVSELECT SECTOR SPDR TR | 331K | $51.2M | 0.1% |
| PUT | SHOPSHOPIFY INC | 317K | $51.1M | 0.1% |
| CALL | ABTABBOTT LABS | 406K | $50.9M | 0.1% |
| CALL | GOOGLALPHABET INC | 162K | $50.7M | 0.1% |
| PUT | CRWVCOREWEAVE INC | 699K | $50.1M | 0.1% |
| CALL | LRCXLAM RESEARCH CORP | 292K | $49.9M | 0.1% |
| PUT | GOOGLALPHABET INC | 159K | $49.9M | 0.1% |
| CALL | CEGCONSTELLATION ENERGY CORP | 140K | $49.5M | 0.1% |
| CALL | FUTUFUTU HLDGS LTD | 301K | $49.5M | 0.1% |
| CALL | VSTVISTRA CORP | 306K | $49.4M | 0.1% |
| CALL | ASMLASML HOLDING N V | 45K | $48.6M | 0.1% |
| CALL | XLYSELECT SECTOR SPDR TR | 405K | $48.3M | 0.1% |
| PUT | IBITISHARES BITCOIN TR | 965K | $47.9M | 0.1% |
| CALL | RDDTREDDIT INC | 207K | $47.6M | 0.1% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 171K | $47.2M | 0.1% |
| CALL | SCHWSCHLUMBERGER LTD | 1.2M | $47.1M | 0.1% |
| CALL | GDXVANECK ETF TRUST | 541K | $46.4M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 98K | $46.1M | 0.1% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 2.3M | $45.2M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 412K | $45.0M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 175K | $45.0M | 0.1% |
| PUT | TLTISHARES TR | 515K | $44.9M | 0.1% |
| CALL | MSFTMICROSOFT CORP | 93K | $44.7M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 169K | $44.6M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 1.1M | $44.6M | 0.0% |
| PUT | BABOEING CO | 205K | $44.4M | 0.0% |
| CALL | MDBMONGODB INC | 106K | $44.4M | 0.0% |
| PUT | XLFSELECT SECTOR SPDR TR | 809K | $44.3M | 0.0% |
| CALL | CDTXCIDARA THERAPEUTICS INC | 200K | $44.2M | 0.0% |
| CALL | TMUST-MOBILE US INC | 217K | $44.1M | 0.0% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 88K | $44.0M | 0.0% |
| CALL | TRUTRANSUNION | 508K | $43.6M | 0.0% |
| PUT | XLKSELECT SECTOR SPDR TR | 298K | $42.9M | 0.0% |
| PUT | CLSCELESTICA INC | 145K | $42.8M | 0.0% |
| PUT | PANWPALO ALTO NETWORKS INC | 232K | $42.7M | 0.0% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 122K | $42.6M | 0.0% |
| CALL | ABNBAIRBNB INC | 308K | $41.8M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 511K | $41.7M | 0.0% |
| PUT | BABAALIBABA GROUP HLDG LTD | 282K | $41.4M | 0.0% |
| PUT | COINCOINBASE GLOBAL INC | 183K | $41.3M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 254K | $41.2M | 0.0% |
| PUT | CVNACARVANA CO | 98K | $41.2M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 503K | $41.1M | 0.0% |
| CALL | CNCCENTENE CORP DEL | 993K | $40.9M | 0.0% |
| PUT | NKENIKE INC | 640K | $40.8M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 131K | $40.5M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 262K | $39.9M | 0.0% |
| CALL | TLTISHARES TR | 457K | $39.9M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 2.0M | $39.5M | 0.0% |
| CALL | CLSCELESTICA INC | 133K | $39.3M | 0.0% |
| CALL | DISDISNEY WALT CO | 343K | $39.1M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 416K | $39.0M | 0.0% |
| PUT | TVTXTRAVERE THERAPEUTICS INC | 1.0M | $38.9M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 308K | $38.8M | 0.0% |
| CALL | SMCISUPER MICRO COMPUTER INC | 1.3M | $38.5M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 206K | $38.5M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 387K | $38.4M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 480K | $38.1M | 0.0% |
| CALL | G25457105CREDO TECHNOLOGY GROUP HOLDI | 265K | $38.1M | 0.0% |
| CALL | FSLRFIRST SOLAR INC | 146K | $38.1M | 0.0% |
| PUT | TKOTKO GROUP HOLDINGS INC | 182K | $38.0M | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 184K | $38.0M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 128K | $37.9M | 0.0% |
| CALL | PFEPFIZER INC | 1.5M | $37.8M | 0.0% |
| CALL | BKNGBOOKING HOLDINGS INC | 7.0K | $37.5M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 135K | $37.3M | 0.0% |
| CALL | NETCLOUDFLARE INC | 189K | $37.2M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 65K | $37.1M | 0.0% |
| CALL | ALBALBEMARLE CORP | 262K | $37.0M | 0.0% |
| CALL | BACBK OF AMERICA CORP | 665K | $36.6M | 0.0% |
| CALL | ASTSAST SPACEMOBILE INC | 499K | $36.2M | 0.0% |
| PUT | APPAPPLOVIN CORP | 54K | $36.1M | 0.0% |
| CALL | NOWSERVICENOW INC | 233K | $35.7M | 0.0% |
| CALL | XOMEXXON MOBIL CORP | 296K | $35.6M | 0.0% |
| PUT | CATCATERPILLAR INC | 62K | $35.5M | 0.0% |
| CALL | KWEBKRANESHARES TR | 1.0M | $34.9M | 0.0% |
| CALL | IBITISHARES BITCOIN TR | 700K | $34.8M | 0.0% |
| CALL | ETSYETSY INC | 626K | $34.7M | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 74K | $34.6M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 216K | $34.6M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 221K | $34.3M | 0.0% |
| PUT | TGTTARGET CORP | 351K | $34.3M | 0.0% |
| CALL | TAT&T INC | 1.4M | $34.2M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 52K | $34.1M | 0.0% |
| PUT | TSLATESLA INC | 75K | $33.8M | 0.0% |
| PUT | LULULULULEMON ATHLETICA INC | 163K | $33.8M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 245K | $33.7M | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 233K | $33.6M | 0.0% |
| PUT | PDDPINDUODUO INC | 296K | $33.6M | 0.0% |
| PUT | IMAXIMAX CORP | 909K | $33.6M | 0.0% |
| CALL | CATCATERPILLAR INC | 59K | $33.5M | 0.0% |
| PUT | CNCCENTENE CORP DEL | 809K | $33.3M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 868K | $32.9M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 106K | $32.7M | 0.0% |
| PUT | BTUPEABODY ENGR CORP | 1.1M | $32.4M | 0.0% |
| CALL | EQIXEQUINIX INC | 42K | $32.2M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 846K | $32.1M | 0.0% |
| CALL | DOWDOW INC | 1.4M | $31.6M | 0.0% |
| PUT | AAPLAPPLE INC | 115K | $31.4M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 255K | $31.4M | 0.0% |
| PUT | DELLDELL TECHNOLOGIES INC | 248K | $31.2M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 110K | $31.1M | 0.0% |
| PUT | Q4982L109IRIS ENERGY LTD | 822K | $31.1M | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 283K | $30.9M | 0.0% |
| CALL | DDOMINION ENERGY INC | 526K | $30.8M | 0.0% |
| PUT | ANETARISTA NETWORKS INC | 235K | $30.8M | 0.0% |
| PUT | LLYLILLY ELI & CO | 29K | $30.7M | 0.0% |
| PUT | WMTWALMART INC | 275K | $30.6M | 0.0% |
| CALL | HWMHOWMET AEROSPACE INC | 149K | $30.5M | 0.0% |
| CALL | BIDUBAIDU INC | 233K | $30.5M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 62K | $30.1M | 0.0% |
| PUT | CIENCIENA CORP | 127K | $29.8M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 88K | $29.6M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 546K | $29.4M | 0.0% |
| CALL | SATSECHOSTAR CORP | 270K | $29.4M | 0.0% |
| PUT | JBLJABIL INC | 128K | $29.3M | 0.0% |
| CALL | MCKMCKESSON CORP | 35K | $29.0M | 0.0% |
| CALL | JBLJABIL INC | 126K | $28.8M | 0.0% |
| CALL | LEUCENTRUS ENERGY CORP | 119K | $28.8M | 0.0% |
| CALL | FFORD MTR CO DEL | 2.2M | $28.4M | 0.0% |
| CALL | PYPLPAYPAL HLDGS INC | 486K | $28.3M | 0.0% |
| CALL | CMECME GROUP INC | 103K | $28.1M | 0.0% |
| CALL | GDXJVANECK ETF TRUST | 246K | $28.0M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 172K | $27.9M | 0.0% |
| PUT | RDDTREDDIT INC | 121K | $27.9M | 0.0% |
| PUT | INTCINTEL CORP | 755K | $27.9M | 0.0% |
| CALL | CRWVCOREWEAVE INC | 388K | $27.8M | 0.0% |
| PUT | KWEBKRANESHARES TR | 814K | $27.7M | 0.0% |
| PUT | AVAVAEROVIRONMENT INC | 114K | $27.7M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 669K | $27.5M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 601K | $27.5M | 0.0% |
| CALL | KTOSKRATOS DEFENSE & SEC SOLUTIO | 361K | $27.4M | 0.0% |
| PUT | HWMHOWMET AEROSPACE INC | 133K | $27.3M | 0.0% |
| PUT | ITAISHARES TR | 126K | $27.1M | 0.0% |
| CALL | NWSANEWS CORP NEW | 1.0M | $26.9M | 0.0% |
| CALL | BXBLACKSTONE INC | 174K | $26.8M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 1.0M | $26.7M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 47K | $26.6M | 0.0% |
| CALL | CCJCAMECO CORP | 291K | $26.6M | 0.0% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 279K | $26.6M | 0.0% |
| CALL | TPRTAPESTRY INC | 207K | $26.5M | 0.0% |
| PUT | FIXCOMFORT SYS USA INC | 28K | $26.3M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 877K | $26.2M | 0.0% |
| PUT | DOWDOW INC | 1.1M | $26.1M | 0.0% |
| CALL | IEFISHARES TR | 269K | $25.9M | 0.0% |
| CALL | BUDANHEUSER BUSCH INBEV SA/NV | 403K | $25.8M | 0.0% |
| CALL | CAHCARDINAL HEALTH INC | 125K | $25.6M | 0.0% |
| CALL | Q4982L109IRIS ENERGY LTD | 675K | $25.5M | 0.0% |
| PUT | NETCLOUDFLARE INC | 129K | $25.5M | 0.0% |
| CALL | APPAPPLOVIN CORP | 38K | $25.4M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 79K | $25.4M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 320K | $25.4M | 0.0% |
| CALL | IBKRINTERACTIVE BROKERS GROUP IN | 393K | $25.3M | 0.0% |
| CALL | SESEA LTD | 197K | $25.2M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 29K | $25.1M | 0.0% |
| CALL | EEMISHARES TR | 458K | $25.0M | 0.0% |
| PUT | KTOSKRATOS DEFENSE & SEC SOLUTIO | 330K | $25.0M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 78K | $25.0M | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 164K | $25.0M | 0.0% |
| PUT | ALABASTERA LABS INC | 148K | $24.7M | 0.0% |
| PUT | AVGOBROADCOM INC | 71K | $24.7M | 0.0% |
| PUT | BKNGBOOKING HOLDINGS INC | 4.6K | $24.6M | 0.0% |
| PUT | CCITIGROUP INC | 209K | $24.4M | 0.0% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 42K | $24.2M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 216K | $24.2M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 86K | $24.1M | 0.0% |
| PUT | MOALTRIA GROUP INC | 417K | $24.0M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 258K | $24.0M | 0.0% |
| CALL | AVAVAEROVIRONMENT INC | 98K | $23.7M | 0.0% |
| PUT | CORAMERISOURCEBERGEN CORP | 69K | $23.4M | 0.0% |
| PUT | XLBSELECT SECTOR SPDR TR | 509K | $23.1M | 0.0% |
| PUT | ASMLASML HOLDING N V | 21K | $22.8M | 0.0% |
| CALL | MOALTRIA GROUP INC | 394K | $22.7M | 0.0% |
| PUT | APHAMPHENOL CORP NEW | 168K | $22.6M | 0.0% |
| CALL | RBLXROBLOX CORP | 277K | $22.4M | 0.0% |
| CALL | RSPINVESCO EXCHANGE TRADED FD T | 117K | $22.3M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 34K | $22.2M | 0.0% |
| PUT | DDOGDATADOG INC | 163K | $22.1M | 0.0% |
| PUT | XYZBLOCK INC | 340K | $22.1M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 39K | $22.0M | 0.0% |
| CALL | RKTROCKET COS INC | 1.1M | $21.9M | 0.0% |
| PUT | SESEA LTD | 171K | $21.8M | 0.0% |
| PUT | HYGISHARES TR | 270K | $21.8M | 0.0% |
| CALL | MMM3M CO | 136K | $21.7M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 38K | $21.6M | 0.0% |
| CALL | MSGEMADISON SQUARE GARDEN ENTMT | 400K | $21.6M | 0.0% |
| PUT | PWRQUANTA SVCS INC | 51K | $21.5M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 38K | $21.5M | 0.0% |
| PUT | MCKMCKESSON CORP | 26K | $21.3M | 0.0% |
| CALL | XBISPDR SER TR | 175K | $21.3M | 0.0% |
| PUT | SATSECHOSTAR CORP | 196K | $21.3M | 0.0% |
| CALL | FTNTFORTINET INC | 266K | $21.1M | 0.0% |
| PUT | FUTUFUTU HLDGS LTD | 129K | $21.1M | 0.0% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 44K | $21.0M | 0.0% |
| PUT | BWXTBWX TECHNOLOGIES INC | 121K | $20.9M | 0.0% |
| CALL | CCITIGROUP INC | 179K | $20.9M | 0.0% |
| CALL | DDOGDATADOG INC | 153K | $20.8M | 0.0% |
| CALL | HIMSHIMS & HERS HEALTH INC | 639K | $20.8M | 0.0% |
| CALL | URIUNITED RENTALS INC | 26K | $20.7M | 0.0% |
| PUT | MSFTMICROSOFT CORP | 43K | $20.7M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 145K | $20.6M | 0.0% |
| PUT | BXBLACKSTONE INC | 134K | $20.6M | 0.0% |
| PUT | VSTVISTRA CORP | 127K | $20.5M | 0.0% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 43K | $20.5M | 0.0% |
| CALL | N97284108YANDEX N V | 244K | $20.4M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 778K | $20.4M | 0.0% |
| CALL | CIENCIENA CORP | 87K | $20.3M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 1.3M | $20.3M | 0.0% |
| PUT | LCIDLUCID GROUP INC | 1.9M | $20.3M | 0.0% |
| PUT | PFEPFIZER INC | 812K | $20.2M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 1.3M | $20.1M | 0.0% |
| PUT | TMUST-MOBILE US INC | 99K | $20.1M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 395K | $20.1M | 0.0% |
| CALL | ICEINTERCONTINENTAL EXCHANGE IN | 123K | $20.0M | 0.0% |
| CALL | MPMP MATERIALS CORP | 394K | $19.9M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 236K | $19.9M | 0.0% |
| CALL | EAELECTRONIC ARTS INC | 97K | $19.9M | 0.0% |
| CALL | APAAPA CORPORATION | 810K | $19.8M | 0.0% |
| CALL | ALABASTERA LABS INC | 119K | $19.8M | 0.0% |
| PUT | H1467J104CHUBB LIMITED | 63K | $19.8M | 0.0% |
| PUT | ALBALBEMARLE CORP | 139K | $19.7M | 0.0% |
| CALL | KGCKINROSS GOLD CORP | 700K | $19.7M | 0.0% |
| PUT | INTUINTUIT | 30K | $19.7M | 0.0% |
| PUT | ASTSAST SPACEMOBILE INC | 270K | $19.6M | 0.0% |
| CALL | PCGPG&E CORP | 1.2M | $19.5M | 0.0% |
| CALL | EMREMERSON ELEC CO | 146K | $19.4M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 135K | $19.3M | 0.0% |
| CALL | LIONLIONSGATE STUDIOS CORP | 2.1M | $19.3M | 0.0% |
| PUT | AEMAGNICO EAGLE MINES LTD | 113K | $19.2M | 0.0% |
| CALL | APHAMPHENOL CORP NEW | 142K | $19.2M | 0.0% |
| PUT | NEMNEWMONT CORP | 191K | $19.0M | 0.0% |
| PUT | TAT&T INC | 765K | $19.0M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 56K | $18.9M | 0.0% |
| CALL | HSICHENRY SCHEIN INC | 250K | $18.9M | 0.0% |
| PUT | CMECME GROUP INC | 68K | $18.5M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 66K | $18.5M | 0.0% |
| CALL | G54950103LINDE PLC | 43K | $18.4M | 0.0% |
| PUT | PINSPINTEREST INC | 709K | $18.4M | 0.0% |
| PUT | PYPLPAYPAL HLDGS INC | 312K | $18.2M | 0.0% |
| CALL | LOWLOWES COS INC | 75K | $18.2M | 0.0% |
| CALL | G0378L100ANGLOGOLD ASHANTI PLC | 213K | $18.1M | 0.0% |
| CALL | XLBSELECT SECTOR SPDR TR | 400K | $18.1M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 492K | $18.0M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70K | $18.0M | 0.0% |
| CALL | HALHALLIBURTON CO | 636K | $18.0M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 149K | $17.9M | 0.0% |
| PUT | GMGENERAL MTRS CO | 218K | $17.7M | 0.0% |
| CALL | MELIMERCADOLIBRE INC | 8.8K | $17.7M | 0.0% |
| PUT | GLWCORNING INC | 202K | $17.7M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 169K | $17.7M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 146K | $17.5M | 0.0% |
| CALL | ABBVABBVIE INC | 76K | $17.4M | 0.0% |
| CALL | G037AX101AMBARELLA INC | 244K | $17.3M | 0.0% |
| PUT | LQDALIQUIDIA CORPORATION | 500K | $17.2M | 0.0% |
| PUT | CLSKCLEANSPARK INC | 1.7M | $17.2M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 198K | $17.1M | 0.0% |
| PUT | WBDWARNER BROS DISCOVERY INC | 590K | $17.0M | 0.0% |
| PUT | JDJD.COM INC | 591K | $17.0M | 0.0% |
| CALL | TSLATESLA INC | 38K | $17.0M | 0.0% |
| CALL | PEPPEPSICO INC | 118K | $16.9M | 0.0% |
| PUT | RBLXROBLOX CORP | 208K | $16.9M | 0.0% |
| CALL | IWMISHARES TR | 68K | $16.6M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 165K | $16.5M | 0.0% |
| PUT | SYMSYMBOTIC INC | 274K | $16.3M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 210K | $16.3M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 94K | $16.3M | 0.0% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 440K | $16.3M | 0.0% |
| CALL | LMNDLEMONADE INC | 228K | $16.2M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 318K | $16.2M | 0.0% |
| PUT | MELIMERCADOLIBRE INC | 8.0K | $16.1M | 0.0% |
| PUT | PCGPG&E CORP | 1.0M | $16.1M | 0.0% |
| CALL | EQXEQUINOX GOLD CORP | 1.1M | $16.1M | 0.0% |
| PUT | DISDISNEY WALT CO | 141K | $16.0M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 45K | $16.0M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 362K | $16.0M | 0.0% |
| CALL | QCOMQUALCOMM INC | 93K | $15.8M | 0.0% |
| PUT | CVXCHEVRON CORP NEW | 104K | $15.8M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 96K | $15.6M | 0.0% |
| CALL | BTIBRITISH AMERN TOB PLC | 274K | $15.5M | 0.0% |
| PUT | IBKRINTERACTIVE BROKERS GROUP IN | 240K | $15.4M | 0.0% |
| CALL | RKLBROCKET LAB CORP | 220K | $15.4M | 0.0% |
| CALL | XLCSELECT SECTOR SPDR TR | 130K | $15.4M | 0.0% |
| PUT | LITELUMENTUM HLDGS INC | 42K | $15.3M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 442K | $15.2M | 0.0% |
| PUT | INFYINFOSYS LTD | 855K | $15.2M | 0.0% |
| PUT | KOCOCA COLA CO | 217K | $15.2M | 0.0% |
| CALL | CPNGCOUPANG INC | 642K | $15.2M | 0.0% |
| PUT | BSXBOSTON SCIENTIFIC CORP | 159K | $15.2M | 0.0% |
| CALL | SOSOUTHERN CO | 172K | $15.0M | 0.0% |
| CALL | OKLOALTC ACQUISITION CORP | 208K | $14.9M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 149K | $14.9M | 0.0% |
| CALL | WMBWILLIAMS COS INC | 245K | $14.7M | 0.0% |
| CALL | DEDEERE & CO | 32K | $14.7M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 288K | $14.6M | 0.0% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 394K | $14.6M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 75K | $14.6M | 0.0% |
| PUT | EMEEMCOR GROUP INC | 24K | $14.4M | 0.0% |
| CALL | GLWCORNING INC | 164K | $14.4M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 99K | $14.4M | 0.0% |
| CALL | DXCMDEXCOM INC | 217K | $14.4M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 130K | $14.4M | 0.0% |
| CALL | XYZBLOCK INC | 220K | $14.3M | 0.0% |
| CALL | SYKSTRYKER CORPORATION | 41K | $14.3M | 0.0% |
| PUT | HPEHEWLETT PACKARD ENTERPRISE C | 585K | $14.0M | 0.0% |
| CALL | ITAISHARES TR | 65K | $14.0M | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 248K | $14.0M | 0.0% |
| PUT | G9456A100GOLAR LNG LTD | 376K | $14.0M | 0.0% |
| PUT | ROSTROSS STORES INC | 78K | $14.0M | 0.0% |
| PUT | XLCSELECT SECTOR SPDR TR | 119K | $13.9M | 0.0% |
| CALL | EOGEOG RES INC | 133K | $13.9M | 0.0% |
| CALL | CIFRCIPHER MINING INC | 941K | $13.9M | 0.0% |
| CALL | YPFYPF SOCIEDAD ANONIMA | 383K | $13.8M | 0.0% |
| CALL | APDAIR PRODS & CHEMS INC | 56K | $13.8M | 0.0% |
| CALL | N53745100LYONDELLBASELL INDUSTRIES N | 319K | $13.8M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 75K | $13.8M | 0.0% |
| CALL | FIXCOMFORT SYS USA INC | 15K | $13.7M | 0.0% |
| PUT | TDTORONTO DOMINION BK ONT | 145K | $13.7M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 84K | $13.6M | 0.0% |
| CALL | HUTHUT 8 CORP | 296K | $13.6M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 27K | $13.6M | 0.0% |
| PUT | HUMHUMANA INC | 53K | $13.5M | 0.0% |
| PUT | OVVOVINTIV INC | 343K | $13.5M | 0.0% |
| CALL | EWZISHARES INC | 423K | $13.4M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 24K | $13.4M | 0.0% |
| PUT | LRCXLAM RESEARCH CORP | 78K | $13.3M | 0.0% |
| CALL | IPINTERNATIONAL PAPER CO | 338K | $13.3M | 0.0% |
| CALL | TJXTJX COS INC NEW | 86K | $13.2M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 100K | $13.2M | 0.0% |
| PUT | XLYSELECT SECTOR SPDR TR | 110K | $13.2M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 287K | $13.1M | 0.0% |
| CALL | SYMSYMBOTIC INC | 220K | $13.1M | 0.0% |
| CALL | NSCNRG ENERGY INC | 82K | $13.1M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 35K | $13.1M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 541K | $13.0M | 0.0% |
| CALL | BTUPEABODY ENGR CORP | 434K | $12.9M | 0.0% |
| CALL | RGLDROYAL GOLD INC | 58K | $12.8M | 0.0% |
| PUT | HUTHUT 8 CORP | 279K | $12.8M | 0.0% |
| CALL | CHRWC H ROBINSON WORLDWIDE INC | 79K | $12.7M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 128K | $12.6M | 0.0% |
| PUT | EXECHESAPEAKE ENERGY CORP | 114K | $12.6M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 157K | $12.6M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 148K | $12.6M | 0.0% |
| CALL | SILJAMPLIFY ETF TR | 454K | $12.6M | 0.0% |
| PUT | BRBROADRIDGE FINL SOLUTIONS IN | 56K | $12.6M | 0.0% |
| PUT | CCJCAMECO CORP | 137K | $12.6M | 0.0% |
| CALL | OKTAOKTA INC | 145K | $12.6M | 0.0% |
| CALL | JNKSPDR SER TR | 129K | $12.5M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 29K | $12.4M | 0.0% |
| PUT | MGMMGM RESORTS INTERNATIONAL | 340K | $12.4M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 279K | $12.4M | 0.0% |
| PUT | JNKSPDR SER TR | 127K | $12.4M | 0.0% |
| CALL | LENLENNAR CORP | 120K | $12.4M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 386K | $12.4M | 0.0% |
| PUT | SCHDSCHWAB STRATEGIC TR | 450K | $12.4M | 0.0% |
| CALL | WPMWHEATON PRECIOUS METALS CORP | 105K | $12.4M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 143K | $12.3M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 54K | $12.2M | 0.0% |
| CALL | EMEEMCOR GROUP INC | 20K | $12.2M | 0.0% |
| CALL | VVISA INC | 35K | $12.2M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 72K | $12.2M | 0.0% |
| PUT | CRMSALESFORCE COM INC | 46K | $12.1M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 292K | $12.1M | 0.0% |
| CALL | BROSDUTCH BROS INC | 197K | $12.0M | 0.0% |
| PUT | IEFISHARES TR | 125K | $12.0M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 102K | $11.9M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 44K | $11.9M | 0.0% |
| PUT | ELVANTHEM INC | 34K | $11.8M | 0.0% |
| CALL | WULFTERAWULF INC | 1.0M | $11.8M | 0.0% |
| PUT | RSPINVESCO EXCHANGE TRADED FD T | 61K | $11.8M | 0.0% |
| CALL | AAALCOA CORP | 221K | $11.7M | 0.0% |
| PUT | MMM3M CO | 72K | $11.5M | 0.0% |
| CALL | BWXTBWX TECHNOLOGIES INC | 67K | $11.5M | 0.0% |
| CALL | SNAPSNAP INC | 1.4M | $11.5M | 0.0% |
| PUT | TJXTJX COS INC NEW | 75K | $11.5M | 0.0% |
| PUT | SILGLOBAL X FDS | 137K | $11.5M | 0.0% |
| PUT | NOWSERVICENOW INC | 75K | $11.5M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 394K | $11.4M | 0.0% |
| CALL | GMGENERAL MTRS CO | 139K | $11.3M | 0.0% |
| CALL | HYGISHARES TR | 140K | $11.3M | 0.0% |
| PUT | EMREMERSON ELEC CO | 85K | $11.2M | 0.0% |
| CALL | HPQHP INC | 503K | $11.2M | 0.0% |
| CALL | HPEHEWLETT PACKARD ENTERPRISE C | 464K | $11.1M | 0.0% |
| CALL | PBRPETROLEO BRASILEIRO SA PETRO | 940K | $11.1M | 0.0% |
| CALL | BKBANK NEW YORK MELLON CORP | 96K | $11.1M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 106K | $11.1M | 0.0% |
| CALL | INTUINTUIT | 17K | $11.1M | 0.0% |
| PUT | LQDISHARES TR | 100K | $11.0M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 202K | $10.9M | 0.0% |
| CALL | PLNTPLANET FITNESS INC | 100K | $10.8M | 0.0% |
| PUT | MOHMOLINA HEALTHCARE INC | 62K | $10.8M | 0.0% |
| PUT | EFAISHARES TR | 113K | $10.8M | 0.0% |
| PUT | WULFTERAWULF INC | 941K | $10.8M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 81K | $10.7M | 0.0% |
| PUT | FDXFEDEX CORP | 37K | $10.7M | 0.0% |
| PUT | MSMORGAN STANLEY | 60K | $10.6M | 0.0% |
| CALL | GWWGRAINGER W W INC | 11K | $10.6M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 124K | $10.6M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 150K | $10.4M | 0.0% |
| CALL | APLDAPPLIED DIGITAL CORP | 424K | $10.4M | 0.0% |
| CALL | CARAVIS BUDGET GROUP | 81K | $10.4M | 0.0% |
| CALL | SWKSTANLEY BLACK & DECKER INC | 139K | $10.3M | 0.0% |
| PUT | HDHOME DEPOT INC | 30K | $10.3M | 0.0% |
| PUT | GDGENERAL DYNAMICS CORP | 30K | $10.2M | 0.0% |
| CALL | FDXFEDEX CORP | 35K | $10.2M | 0.0% |
| CALL | MDLZMONDELEZ INTL INC | 188K | $10.1M | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 32K | $10.1M | 0.0% |
| CALL | TROWPRICE T ROWE GROUP INC | 99K | $10.1M | 0.0% |
| CALL | FISVFISERV INC | 150K | $10.1M | 0.0% |
Showing the 500 largest of 1,745 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.