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.
D.E. Shaw & Co. disclosed 1279 option positions for the 2024Q2 quarter — 648 long-calls and 631 long-puts — totaling $35.64B of underlying-share notional value. The largest exposures are a put on NVDA, a put on META, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | NVDANVIDIA CORPORATION | 5.3M | $648.8M | 0.6% |
| PUT | METAMETA PLATFORMS INC | 1.2M | $629.1M | 0.6% |
| PUT | QQQINVESCO QQQ TR | 1.2M | $574.9M | 0.5% |
| PUT | CCITIGROUP INC | 8.3M | $526.3M | 0.5% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 8.0M | $498.1M | 0.5% |
| CALL | NVDANVIDIA CORPORATION | 4.0M | $495.8M | 0.5% |
| PUT | TSLATESLA INC | 2.4M | $472.1M | 0.4% |
| PUT | AMZNAMAZON COM INC | 2.3M | $442.3M | 0.4% |
| CALL | AAPLAPPLE INC | 1.9M | $409.3M | 0.4% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 988K | $378.6M | 0.4% |
| PUT | AMDADVANCED MICRO DEVICES INC | 2.2M | $363.2M | 0.3% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 5.5M | $343.9M | 0.3% |
| PUT | PFEPFIZER INC | 12M | $332.4M | 0.3% |
| CALL | AVGOBROADCOM INC | 207K | $331.9M | 0.3% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 801K | $325.8M | 0.3% |
| CALL | BKNGBOOKING HOLDINGS INC | 82K | $325.2M | 0.3% |
| PUT | BKNGBOOKING HOLDINGS INC | 81K | $320.5M | 0.3% |
| CALL | XOMEXXON MOBIL CORP | 2.7M | $311.0M | 0.3% |
| CALL | LLYLILLY ELI & CO | 332K | $300.6M | 0.3% |
| CALL | CCITIGROUP INC | 4.7M | $297.8M | 0.3% |
| CALL | AMZNAMAZON COM INC | 1.5M | $297.2M | 0.3% |
| PUT | NFLXNETFLIX INC | 430K | $289.9M | 0.3% |
| PUT | BABOEING CO | 1.6M | $289.8M | 0.3% |
| CALL | JPMJPMORGAN CHASE & CO | 1.4M | $288.3M | 0.3% |
| PUT | GMGENERAL MTRS CO | 6.1M | $284.1M | 0.3% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 331K | $271.1M | 0.3% |
| PUT | AVGOBROADCOM INC | 167K | $268.3M | 0.3% |
| PUT | GSGOLDMAN SACHS GROUP INC | 592K | $267.7M | 0.3% |
| CALL | BACBK OF AMERICA CORP | 6.5M | $260.0M | 0.2% |
| PUT | LLYLILLY ELI & CO | 287K | $259.5M | 0.2% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 306K | $250.4M | 0.2% |
| CALL | MSFTMICROSOFT CORP | 553K | $247.1M | 0.2% |
| CALL | NFLXNETFLIX INC | 364K | $245.7M | 0.2% |
| PUT | BACBK OF AMERICA CORP | 6.0M | $240.3M | 0.2% |
| CALL | METAMETA PLATFORMS INC | 475K | $239.6M | 0.2% |
| PUT | FSLRFIRST SOLAR INC | 1.1M | $237.1M | 0.2% |
| PUT | PANWPALO ALTO NETWORKS INC | 690K | $234.0M | 0.2% |
| CALL | COSTCOSTCO WHSL CORP NEW | 273K | $231.7M | 0.2% |
| PUT | AZOAUTOZONE INC | 77K | $226.8M | 0.2% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 8.9M | $224.6M | 0.2% |
| PUT | UBERUBER TECHNOLOGIES INC | 3.0M | $219.8M | 0.2% |
| CALL | TSLATESLA INC | 1.1M | $216.6M | 0.2% |
| CALL | PANWPALO ALTO NETWORKS INC | 623K | $211.2M | 0.2% |
| PUT | SNOWSNOWFLAKE INC | 1.6M | $210.2M | 0.2% |
| CALL | BABAALIBABA GROUP HLDG LTD | 2.9M | $208.5M | 0.2% |
| CALL | FSLRFIRST SOLAR INC | 916K | $206.6M | 0.2% |
| PUT | PYPLPAYPAL HLDGS INC | 3.5M | $205.9M | 0.2% |
| PUT | BABAALIBABA GROUP HLDG LTD | 2.8M | $203.4M | 0.2% |
| PUT | LULULULULEMON ATHLETICA INC | 679K | $202.9M | 0.2% |
| CALL | QCOMQUALCOMM INC | 1.0M | $200.4M | 0.2% |
| PUT | WFCWELLS FARGO CO NEW | 3.4M | $200.2M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 438K | $197.9M | 0.2% |
| CALL | PDDPINDUODUO INC | 1.5M | $193.9M | 0.2% |
| CALL | AMDADVANCED MICRO DEVICES INC | 1.2M | $193.9M | 0.2% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 609K | $191.0M | 0.2% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.0M | $176.5M | 0.2% |
| PUT | AAPLAPPLE INC | 815K | $171.7M | 0.2% |
| CALL | CATCATERPILLAR INC | 492K | $163.9M | 0.2% |
| CALL | BABOEING CO | 894K | $162.7M | 0.2% |
| PUT | NKENIKE INC | 2.2M | $162.3M | 0.2% |
| CALL | FOURSHIFT4 PMTS INC | 2.2M | $161.4M | 0.2% |
| PUT | INTCINTEL CORP | 5.1M | $158.5M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 2.6M | $154.2M | 0.1% |
| CALL | GMGENERAL MTRS CO | 3.2M | $149.3M | 0.1% |
| PUT | PDDPINDUODUO INC | 1.1M | $144.3M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 2.0M | $143.5M | 0.1% |
| PUT | TGTTARGET CORP | 942K | $139.5M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 889K | $139.1M | 0.1% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 1.4M | $138.2M | 0.1% |
| CALL | GEGENERAL ELECTRIC CO | 862K | $137.0M | 0.1% |
| CALL | GOOGLALPHABET INC | 751K | $136.8M | 0.1% |
| CALL | VVISA INC | 516K | $135.3M | 0.1% |
| CALL | GOOGALPHABET INC | 723K | $132.6M | 0.1% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 3.2M | $131.5M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 779K | $128.5M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 228K | $126.6M | 0.1% |
| PUT | MDBMONGODB INC | 503K | $125.7M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 2.1M | $124.5M | 0.1% |
| PUT | XYZBLOCK INC | 1.9M | $122.9M | 0.1% |
| PUT | COSTCOSTCO WHSL CORP NEW | 144K | $122.4M | 0.1% |
| PUT | FCXFREEPORT-MCMORAN INC | 2.5M | $119.8M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 910K | $119.7M | 0.1% |
| CALL | DISDISNEY WALT CO | 1.2M | $119.4M | 0.1% |
| PUT | QCOMQUALCOMM INC | 596K | $118.7M | 0.1% |
| PUT | FFORD MTR CO DEL | 9.3M | $116.6M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 296K | $113.4M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 69K | $113.1M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 979K | $112.7M | 0.1% |
| PUT | JDJD.COM INC | 4.3M | $110.9M | 0.1% |
| CALL | ABBVABBVIE INC | 643K | $110.2M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 817K | $107.5M | 0.1% |
| PUT | SHOPSHOPIFY INC | 1.6M | $107.2M | 0.1% |
| PUT | MRNAMODERNA INC | 892K | $106.0M | 0.1% |
| CALL | WDCWESTERN DIGITAL CORP. | 1.4M | $104.5M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 237K | $104.3M | 0.1% |
| CALL | NKENIKE INC | 1.4M | $102.2M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 608K | $99.4M | 0.1% |
| PUT | NEMNEWMONT CORP | 2.3M | $97.5M | 0.1% |
| CALL | PFEPFIZER INC | 3.5M | $97.1M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 2.0M | $96.5M | 0.1% |
| PUT | ALBALBEMARLE CORP | 1.0M | $95.9M | 0.1% |
| CALL | WMTWALMART INC | 1.4M | $93.6M | 0.1% |
| CALL | MRNAMODERNA INC | 779K | $92.5M | 0.1% |
| CALL | ABNBAIRBNB INC | 603K | $91.4M | 0.1% |
| CALL | MSMORGAN STANLEY | 936K | $91.0M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 3.6M | $90.9M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.4M | $89.2M | 0.1% |
| CALL | AMGNAMGEN INC | 275K | $86.0M | 0.1% |
| PUT | ZSZSCALER INC | 440K | $84.6M | 0.1% |
| PUT | CVNACARVANA CO | 649K | $83.5M | 0.1% |
| CALL | INTCINTEL CORP | 2.6M | $81.5M | 0.1% |
| PUT | DGDOLLAR GEN CORP NEW | 611K | $80.8M | 0.1% |
| PUT | ROKUROKU INC | 1.3M | $79.4M | 0.1% |
| PUT | HUMHUMANA INC | 211K | $78.8M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 243K | $76.4M | 0.1% |
| PUT | MSMORGAN STANLEY | 782K | $76.0M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 519K | $75.8M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 478K | $74.7M | 0.1% |
| PUT | URIUNITED RENTALS INC | 115K | $74.5M | 0.1% |
| PUT | DISDISNEY WALT CO | 749K | $74.3M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 530K | $72.5M | 0.1% |
| CALL | ISRGINTUITIVE SURGICAL INC | 163K | $72.4M | 0.1% |
| PUT | BIDUBAIDU INC | 831K | $71.9M | 0.1% |
| PUT | ELLAUDER ESTEE COS INC | 674K | $71.7M | 0.1% |
| PUT | LRCXEURLAM RESEARCH CORP | 67K | $71.6M | 0.1% |
| CALL | DALDELTA AIR LINES INC DEL | 1.5M | $69.8M | 0.1% |
| PUT | MSFTMICROSOFT CORP | 154K | $68.9M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 3.0M | $67.8M | 0.1% |
| PUT | CHWYCHEWY INC | 2.5M | $67.5M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 387K | $66.9M | 0.1% |
| CALL | TGTTARGET CORP | 450K | $66.7M | 0.1% |
| CALL | XYZBLOCK INC | 1.0M | $66.6M | 0.1% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 4.9M | $65.9M | 0.1% |
| PUT | ENPHENPHASE ENERGY INC | 654K | $65.2M | 0.1% |
| CALL | PEPPEPSICO INC | 394K | $64.9M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 249K | $63.9M | 0.1% |
| PUT | SCHWSCHLUMBERGER LTD | 1.3M | $63.3M | 0.1% |
| CALL | SNAPSNAP INC | 3.8M | $63.1M | 0.1% |
| CALL | TMUST-MOBILE US INC | 357K | $63.0M | 0.1% |
| CALL | VSTVISTRA CORP | 730K | $62.7M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 873K | $61.1M | 0.1% |
| CALL | UPSUNITED PARCEL SERVICE INC | 444K | $60.7M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 260K | $60.2M | 0.1% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 201K | $60.0M | 0.1% |
| CALL | CORAMERISOURCEBERGEN CORP | 265K | $59.7M | 0.1% |
| CALL | ANETEURARISTA NETWORKS INC | 170K | $59.6M | 0.1% |
| CALL | HDHOME DEPOT INC | 173K | $59.6M | 0.1% |
| PUT | NEENEXTERA ENERGY INC | 841K | $59.5M | 0.1% |
| PUT | ANFABERCROMBIE & FITCH CO | 333K | $59.3M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 105K | $58.6M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 36K | $58.3M | 0.1% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 195K | $58.3M | 0.1% |
| PUT | MFCMANULIFE FINL CORP | 2.2M | $58.3M | 0.1% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 364K | $58.0M | 0.1% |
| PUT | JPMJPMORGAN CHASE & CO | 286K | $57.9M | 0.1% |
| PUT | ULTAULTA BEAUTY INC | 147K | $56.6M | 0.1% |
| PUT | SCHWSCHWAB CHARLES CORP | 761K | $56.1M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 287K | $55.9M | 0.1% |
| CALL | MCDMCDONALDS CORP | 219K | $55.7M | 0.1% |
| CALL | G29183103EATON CORP PLC | 175K | $54.9M | 0.1% |
| CALL | NOWSERVICENOW INC | 68K | $53.6M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 616K | $53.3M | 0.0% |
| PUT | DDOGDATADOG INC | 407K | $52.8M | 0.0% |
| CALL | SHOPSHOPIFY INC | 793K | $52.4M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 455K | $52.1M | 0.0% |
| CALL | CVNACARVANA CO | 403K | $51.9M | 0.0% |
| CALL | ZSZSCALER INC | 270K | $51.9M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 666K | $51.8M | 0.0% |
| CALL | TRPTC ENERGY CORP | 1.4M | $51.8M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 701K | $51.7M | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 215K | $50.7M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 501K | $49.9M | 0.0% |
| CALL | DDOGDATADOG INC | 382K | $49.6M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 493K | $49.5M | 0.0% |
| PUT | CATCATERPILLAR INC | 148K | $49.4M | 0.0% |
| PUT | SESEA LTD | 685K | $49.0M | 0.0% |
| CALL | URIUNITED RENTALS INC | 75K | $48.4M | 0.0% |
| PUT | ANETEURARISTA NETWORKS INC | 138K | $48.3M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 248K | $48.2M | 0.0% |
| CALL | BPBP PLC | 1.3M | $47.8M | 0.0% |
| PUT | DELLDELL TECHNOLOGIES INC | 346K | $47.6M | 0.0% |
| PUT | VSTVISTRA CORP | 548K | $47.2M | 0.0% |
| CALL | CCJCAMECO CORP | 942K | $46.3M | 0.0% |
| CALL | ASMLASML HOLDING N V | 45K | $46.3M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 260K | $45.1M | 0.0% |
| PUT | TAT&T INC | 2.3M | $44.3M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 1.4M | $43.7M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 3.8M | $43.0M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 724K | $42.9M | 0.0% |
| PUT | WWAYFAIR INC | 808K | $42.6M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 399K | $42.6M | 0.0% |
| PUT | MCDMCDONALDS CORP | 167K | $42.5M | 0.0% |
| PUT | DEDEERE & CO | 113K | $42.3M | 0.0% |
| CALL | CSCOCISCO SYS INC | 887K | $42.2M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 28K | $42.0M | 0.0% |
| CALL | ALBALBEMARLE CORP | 435K | $41.6M | 0.0% |
| CALL | TAT&T INC | 2.1M | $40.6M | 0.0% |
| CALL | SESEA LTD | 566K | $40.4M | 0.0% |
| PUT | CRMSALESFORCE COM INC | 157K | $40.3M | 0.0% |
| CALL | MRKMERCK & CO INC | 324K | $40.0M | 0.0% |
| CALL | MOALTRIA GROUP INC | 879K | $40.0M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 241K | $39.5M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 811K | $39.4M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 130K | $39.3M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 246K | $39.2M | 0.0% |
| CALL | JDJD.COM INC | 1.5M | $39.2M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 84K | $39.0M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 799K | $38.9M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 164K | $38.7M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 1.7M | $38.6M | 0.0% |
| PUT | UNHUNITEDHEALTH GROUP INC | 76K | $38.5M | 0.0% |
| PUT | ASMLASML HOLDING N V | 37K | $38.3M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 388K | $37.9M | 0.0% |
| CALL | BMOBANK MONTREAL QUE | 450K | $37.8M | 0.0% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 216K | $37.3M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 210K | $37.1M | 0.0% |
| CALL | BXBLACKSTONE INC | 295K | $36.5M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 575K | $36.3M | 0.0% |
| PUT | BCEBCE INC | 1.1M | $36.0M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 365K | $35.7M | 0.0% |
| PUT | RBLXROBLOX CORP | 943K | $35.1M | 0.0% |
| PUT | BPBP PLC | 971K | $35.1M | 0.0% |
| PUT | AMRALPHA METALLURGICAL RESOUR I | 124K | $34.7M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 216K | $34.3M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 2.8M | $34.1M | 0.0% |
| CALL | RYROYAL BK CDA | 315K | $33.5M | 0.0% |
| PUT | RYROYAL BK CDA | 315K | $33.5M | 0.0% |
| PUT | TRPTC ENERGY CORP | 871K | $33.0M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 799K | $32.9M | 0.0% |
| CALL | AZOAUTOZONE INC | 11K | $32.6M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 2.9M | $32.4M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 283K | $32.3M | 0.0% |
| CALL | AIC3 AI INC | 1.1M | $32.0M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 539K | $31.9M | 0.0% |
| PUT | AAALCOA CORP | 792K | $31.5M | 0.0% |
| CALL | GWWGRAINGER W W INC | 35K | $31.1M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 145K | $30.5M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 126K | $30.4M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 795K | $30.3M | 0.0% |
| CALL | TDTORONTO DOMINION BK ONT | 550K | $30.2M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 99K | $29.9M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 210K | $29.9M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 181K | $29.9M | 0.0% |
| CALL | RCIROGERS COMMUNICATIONS INC | 805K | $29.8M | 0.0% |
| CALL | CLSCELESTICA INC | 515K | $29.5M | 0.0% |
| CALL | RHRH | 120K | $29.4M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 695K | $28.9M | 0.0% |
| CALL | CHWYCHEWY INC | 1.1M | $28.7M | 0.0% |
| PUT | ABBVABBVIE INC | 166K | $28.5M | 0.0% |
| CALL | DEDEERE & CO | 76K | $28.4M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 496K | $28.3M | 0.0% |
| PUT | HSYHERSHEY CO | 153K | $28.1M | 0.0% |
| PUT | CSCOCISCO SYS INC | 591K | $28.1M | 0.0% |
| PUT | EOGEOG RES INC | 223K | $28.0M | 0.0% |
| PUT | G29183103EATON CORP PLC | 89K | $27.7M | 0.0% |
| PUT | WDAYWORKDAY INC | 124K | $27.7M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 484K | $27.6M | 0.0% |
| PUT | SNAPSNAP INC | 1.7M | $27.5M | 0.0% |
| CALL | CAVACAVA GROUP INC | 295K | $27.4M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 128K | $27.4M | 0.0% |
| CALL | SNOWSNOWFLAKE INC | 199K | $26.9M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 300K | $26.8M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 89K | $26.7M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 1.6M | $26.6M | 0.0% |
| CALL | FFORD MTR CO DEL | 2.1M | $26.6M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 351K | $26.6M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 122K | $26.3M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 122K | $26.3M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 1.9M | $26.1M | 0.0% |
| PUT | ABXBARRICK GOLD CORP | 1.6M | $25.9M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 195K | $25.7M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 122K | $25.7M | 0.0% |
| PUT | GOOGLALPHABET INC | 141K | $25.6M | 0.0% |
| PUT | RHRH | 103K | $25.3M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 54K | $25.2M | 0.0% |
| CALL | BCEBCE INC | 775K | $25.1M | 0.0% |
| PUT | HALHALLIBURTON CO | 733K | $24.8M | 0.0% |
| PUT | TDTORONTO DOMINION BK ONT | 450K | $24.7M | 0.0% |
| CALL | DASHDOORDASH INC | 226K | $24.6M | 0.0% |
| PUT | LNGCHENIERE ENERGY INC | 141K | $24.6M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 164K | $24.0M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 349K | $23.9M | 0.0% |
| PUT | NOWSERVICENOW INC | 30K | $23.8M | 0.0% |
| PUT | ABNBAIRBNB INC | 157K | $23.8M | 0.0% |
| PUT | RCIROGERS COMMUNICATIONS INC | 643K | $23.8M | 0.0% |
| PUT | METMETLIFE INC | 337K | $23.7M | 0.0% |
| PUT | HUBSHUBSPOT INC | 40K | $23.5M | 0.0% |
| CALL | M9T951109ZIM INTEGRATED SHIPPING SERV | 1.0M | $23.3M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 222K | $23.2M | 0.0% |
| CALL | ROPROPER TECHNOLOGIES INC | 41K | $23.2M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 149K | $23.1M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 267K | $23.1M | 0.0% |
| PUT | USX1UNITED STATES STL CORP NEW | 611K | $23.1M | 0.0% |
| CALL | HUMHUMANA INC | 62K | $23.1M | 0.0% |
| PUT | M2682V108CYBERARK SOFTWARE LTD | 83K | $22.7M | 0.0% |
| PUT | WINGWINGSTOP INC | 54K | $22.6M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 782K | $22.6M | 0.0% |
| CALL | ORCLORACLE CORP | 160K | $22.6M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 328K | $22.5M | 0.0% |
| PUT | NETCLOUDFLARE INC | 271K | $22.4M | 0.0% |
| PUT | HDHOME DEPOT INC | 65K | $22.4M | 0.0% |
| PUT | PINSPINTEREST INC | 496K | $21.8M | 0.0% |
| PUT | APAAPA CORPORATION | 738K | $21.7M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 457K | $21.7M | 0.0% |
| PUT | MMM3M CO | 211K | $21.6M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 42K | $21.5M | 0.0% |
| CALL | APPAPPLOVIN CORP | 255K | $21.3M | 0.0% |
| CALL | H5919C104ON HLDG AG | 541K | $21.0M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 105K | $21.0M | 0.0% |
| PUT | ETSYETSY INC | 352K | $20.8M | 0.0% |
| CALL | PINSPINTEREST INC | 468K | $20.6M | 0.0% |
| PUT | TWLOTWILIO INC | 359K | $20.4M | 0.0% |
| CALL | SHELSHELL PLC | 283K | $20.4M | 0.0% |
| CALL | WBAWALGREENS BOOTS ALLIANCE INC | 1.7M | $20.3M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 419K | $19.9M | 0.0% |
| CALL | LOWLOWES COS INC | 90K | $19.7M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 101K | $19.7M | 0.0% |
| CALL | RUNSUNRUN INC | 1.6M | $19.5M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 154K | $19.5M | 0.0% |
| CALL | DECKDECKERS OUTDOOR CORP | 20K | $19.4M | 0.0% |
| CALL | EOGEOG RES INC | 153K | $19.3M | 0.0% |
| PUT | ADMARCHER DANIELS MIDLAND CO | 317K | $19.2M | 0.0% |
| CALL | KOCOCA COLA CO | 298K | $19.0M | 0.0% |
| PUT | OKTAOKTA INC | 200K | $18.8M | 0.0% |
| PUT | FNVFRANCO NEV CORP | 157K | $18.6M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 133K | $18.4M | 0.0% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 725K | $18.3M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 309K | $18.3M | 0.0% |
| CALL | LRCXEURLAM RESEARCH CORP | 17K | $18.2M | 0.0% |
| PUT | LILI AUTO INC | 1.0M | $18.1M | 0.0% |
| CALL | ANFABERCROMBIE & FITCH CO | 101K | $17.9M | 0.0% |
| CALL | FRPTFRESHPET INC | 138K | $17.8M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 60K | $17.7M | 0.0% |
| PUT | NIONIO INC | 4.2M | $17.6M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 421K | $17.4M | 0.0% |
| CALL | VALEVALE S A | 1.6M | $17.3M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 650K | $17.3M | 0.0% |
| PUT | APHAMPHENOL CORP NEW | 253K | $17.1M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 99K | $17.0M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 357K | $16.9M | 0.0% |
| CALL | ZZILLOW GROUP INC | 365K | $16.9M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 44K | $16.9M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 28K | $16.8M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 422K | $16.8M | 0.0% |
| PUT | NSCNRG ENERGY INC | 213K | $16.6M | 0.0% |
| PUT | KLACKLA CORP | 20K | $16.5M | 0.0% |
| CALL | NTRNUTRIEN LTD | 322K | $16.4M | 0.0% |
| CALL | APHAMPHENOL CORP NEW | 243K | $16.4M | 0.0% |
| PUT | KOCOCA COLA CO | 255K | $16.2M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 70K | $16.1M | 0.0% |
| CALL | VICIPARAMOUNT GLOBAL | 1.5M | $16.1M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 36K | $16.0M | 0.0% |
| PUT | RUNSUNRUN INC | 1.3M | $16.0M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 80K | $16.0M | 0.0% |
| PUT | AMGNAMGEN INC | 51K | $15.9M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 631K | $15.9M | 0.0% |
| PUT | GWWGRAINGER W W INC | 18K | $15.8M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 154K | $15.7M | 0.0% |
| CALL | RLRALPH LAUREN CORP | 90K | $15.7M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 19K | $15.6M | 0.0% |
| CALL | RBLXROBLOX CORP | 417K | $15.5M | 0.0% |
| CALL | ENVXENOVIX CORPORATION | 1.0M | $15.5M | 0.0% |
| PUT | CICIGNA CORP NEW | 47K | $15.4M | 0.0% |
| CALL | WWAYFAIR INC | 292K | $15.4M | 0.0% |
| CALL | IPINTERNATIONAL PAPER CO | 356K | $15.4M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 500K | $15.1M | 0.0% |
| CALL | OKTAOKTA INC | 161K | $15.0M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 213K | $14.9M | 0.0% |
| CALL | FICOFAIR ISAAC CORP | 10K | $14.9M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 25K | $14.9M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 29K | $14.8M | 0.0% |
| PUT | BNTXBIONTECH SE | 184K | $14.8M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 50K | $14.7M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 208K | $14.7M | 0.0% |
| PUT | FIVEFIVE BELOW INC | 133K | $14.5M | 0.0% |
| CALL | ENBENBRIDGE INC | 400K | $14.2M | 0.0% |
| PUT | ARGXARGENX SE | 33K | $14.1M | 0.0% |
| CALL | MDBMONGODB INC | 56K | $14.1M | 0.0% |
| CALL | USX1UNITED STATES STL CORP NEW | 372K | $14.1M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 88K | $13.7M | 0.0% |
| PUT | NTRNUTRIEN LTD | 266K | $13.6M | 0.0% |
| PUT | VALEVALE S A | 1.2M | $13.5M | 0.0% |
| CALL | BIDUBAIDU INC | 156K | $13.5M | 0.0% |
| PUT | FMCFMC CORP | 233K | $13.4M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85K | $13.3M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 10K | $13.2M | 0.0% |
| PUT | USBUS BANCORP DEL | 326K | $12.9M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 93K | $12.9M | 0.0% |
| PUT | AAPADVANCE AUTO PARTS INC | 203K | $12.9M | 0.0% |
| PUT | JBLJABIL INC | 117K | $12.7M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 80K | $12.6M | 0.0% |
| CALL | MDGLMADRIGAL PHARMACEUTICALS INC | 45K | $12.6M | 0.0% |
| PUT | VFCV F CORP | 928K | $12.5M | 0.0% |
| PUT | ILMNILLUMINA INC | 119K | $12.5M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 187K | $12.3M | 0.0% |
| CALL | MMACYS INC | 636K | $12.2M | 0.0% |
| CALL | CVECENOVUS ENERGY INC | 620K | $12.2M | 0.0% |
| CALL | WSOWATSCO INC | 26K | $12.1M | 0.0% |
| CALL | H11356104BUNGE GLOBAL SA | 113K | $12.1M | 0.0% |
| CALL | APAAPA CORPORATION | 405K | $11.9M | 0.0% |
| CALL | CMCANADIAN IMP BK COMM | 250K | $11.9M | 0.0% |
| PUT | MOALTRIA GROUP INC | 261K | $11.9M | 0.0% |
| CALL | CNICANADIAN NATL RY CO | 100K | $11.8M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 724K | $11.8M | 0.0% |
| PUT | TUTELUS CORPORATION | 775K | $11.7M | 0.0% |
| CALL | TUTELUS CORPORATION | 775K | $11.7M | 0.0% |
| PUT | MRKMERCK & CO INC | 95K | $11.7M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 41K | $11.7M | 0.0% |
| PUT | WOLF*WOLFSPEED INC | 512K | $11.6M | 0.0% |
| PUT | VICIPARAMOUNT GLOBAL | 1.1M | $11.6M | 0.0% |
| CALL | CICIGNA CORP NEW | 35K | $11.6M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 92K | $11.6M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 50K | $11.4M | 0.0% |
| CALL | HALHALLIBURTON CO | 332K | $11.2M | 0.0% |
| CALL | PSXPHILLIPS 66 | 78K | $11.0M | 0.0% |
| CALL | G54950103LINDE PLC | 25K | $11.0M | 0.0% |
| PUT | SHAKSHAKE SHACK INC | 122K | $11.0M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 245K | $10.9M | 0.0% |
| PUT | CROXCROCS INC | 74K | $10.8M | 0.0% |
| CALL | NEMNEWMONT CORP | 259K | $10.8M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 450K | $10.6M | 0.0% |
| PUT | PLDPROLOGIS INC. | 95K | $10.6M | 0.0% |
| PUT | G1890L107CAPRI HOLDINGS LIMITED | 317K | $10.5M | 0.0% |
| CALL | M2682V108CYBERARK SOFTWARE LTD | 38K | $10.5M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 41K | $10.4M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 47K | $10.3M | 0.0% |
| PUT | MGAMAGNA INTL INC | 246K | $10.3M | 0.0% |
| PUT | ALKALASKA AIR GROUP INC | 254K | $10.3M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 42K | $10.2M | 0.0% |
| CALL | M7516K103NOVA LTD | 44K | $10.2M | 0.0% |
| PUT | GOOGALPHABET INC | 55K | $10.2M | 0.0% |
| CALL | AMCAMC ENTMT HLDGS INC | 2.0M | $10.1M | 0.0% |
| PUT | SHELSHELL PLC | 140K | $10.1M | 0.0% |
| CALL | PHPARKER-HANNIFIN CORP | 20K | $10.1M | 0.0% |
| PUT | HASHASBRO INC | 171K | $10.0M | 0.0% |
| CALL | N00985106AERCAP HOLDINGS NV | 104K | $9.7M | 0.0% |
| CALL | METMETLIFE INC | 136K | $9.5M | 0.0% |
| PUT | CMCANADIAN IMP BK COMM | 200K | $9.5M | 0.0% |
| CALL | NIONIO INC | 2.3M | $9.4M | 0.0% |
| CALL | NTNXNUTANIX INC | 166K | $9.4M | 0.0% |
| CALL | NUNU HLDGS LTD | 728K | $9.4M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 68K | $9.4M | 0.0% |
| CALL | ROSTROSS STORES INC | 64K | $9.3M | 0.0% |
| PUT | TPRTAPESTRY INC | 217K | $9.3M | 0.0% |
| CALL | FMCFMC CORP | 160K | $9.2M | 0.0% |
| PUT | ABTABBOTT LABS | 88K | $9.1M | 0.0% |
| PUT | TKOTKO GROUP HOLDINGS INC | 84K | $9.1M | 0.0% |
| CALL | NSCNRG ENERGY INC | 116K | $9.0M | 0.0% |
| PUT | CLXCLOROX CO DEL | 65K | $8.9M | 0.0% |
| PUT | EQTEQT CORP | 240K | $8.9M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 88K | $8.9M | 0.0% |
| PUT | CCICROWN CASTLE INTL CORP NEW | 91K | $8.8M | 0.0% |
| PUT | ZZILLOW GROUP INC | 190K | $8.8M | 0.0% |
| CALL | TRITHOMSON REUTERS CORP. | 52K | $8.8M | 0.0% |
| CALL | AAALCOA CORP | 219K | $8.7M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 43K | $8.7M | 0.0% |
| PUT | LNCLINCOLN NATL CORP IND | 279K | $8.7M | 0.0% |
| PUT | TOLTOLL BROTHERS INC | 75K | $8.6M | 0.0% |
| PUT | TDOCTELADOC HEALTH INC | 874K | $8.5M | 0.0% |
| CALL | G1890L107CAPRI HOLDINGS LIMITED | 257K | $8.5M | 0.0% |
| PUT | WSMWILLIAMS SONOMA INC | 30K | $8.5M | 0.0% |
| PUT | LYFTLYFT INC | 601K | $8.5M | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 273K | $8.4M | 0.0% |
| CALL | OREALTY INCOME CORP | 158K | $8.4M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 156K | $8.3M | 0.0% |
| PUT | WMTWALMART INC | 123K | $8.3M | 0.0% |
| PUT | VEEVVEEVA SYS INC | 45K | $8.2M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 100K | $8.2M | 0.0% |
| PUT | PVHPVH CORPORATION | 77K | $8.2M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 1.2M | $8.1M | 0.0% |
| CALL | AFLAFLAC INC | 91K | $8.1M | 0.0% |
| PUT | DARDARLING INGREDIENTS INC | 218K | $8.0M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 175K | $8.0M | 0.0% |
| CALL | JBLJABIL INC | 73K | $8.0M | 0.0% |
| PUT | CAVACAVA GROUP INC | 86K | $8.0M | 0.0% |
| CALL | YUMYUM BRANDS INC | 60K | $7.9M | 0.0% |
| PUT | BIIBBIOGEN INC | 34K | $7.9M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 72K | $7.9M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 77K | $7.8M | 0.0% |
| CALL | CGCARLYLE GROUP INC | 194K | $7.8M | 0.0% |
| CALL | CNKCINEMARK HLDGS INC | 361K | $7.8M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 73K | $7.8M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 30K | $7.7M | 0.0% |
| PUT | PHMPULTE GROUP INC | 70K | $7.7M | 0.0% |
| PUT | HPQHP INC | 218K | $7.6M | 0.0% |
| PUT | BLKCHFBLACKROCK INC | 9.7K | $7.6M | 0.0% |
| CALL | HSYHERSHEY CO | 41K | $7.6M | 0.0% |
| CALL | LADLITHIA MTRS INC | 30K | $7.6M | 0.0% |
| CALL | PYPLPAYPAL HLDGS INC | 130K | $7.5M | 0.0% |
| CALL | EMEEMCOR GROUP INC | 21K | $7.5M | 0.0% |
| PUT | IRMIRON MTN INC NEW | 83K | $7.5M | 0.0% |
| PUT | TFCTRUIST FINL CORP | 192K | $7.5M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 260K | $7.4M | 0.0% |
| PUT | VVISA INC | 28K | $7.4M | 0.0% |
| CALL | BURLBURLINGTON STORES INC | 30K | $7.3M | 0.0% |
| PUT | CVECENOVUS ENERGY INC | 370K | $7.3M | 0.0% |
| CALL | PLUGPLUG POWER INC | 3.1M | $7.2M | 0.0% |
| PUT | MTCHMATCH GROUP INC NEW | 236K | $7.2M | 0.0% |
| PUT | SAIASAIA INC | 15K | $7.1M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 90K | $7.1M | 0.0% |
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.