D.E. Shaw & Co. disclosed 1238 option positions for the 2025Q2 quarter — 651 long-calls and 587 long-puts — totaling $40.61B of underlying-share notional value. The largest exposures are a call on NVDA, a put on NVDA, a put on TSLA. 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 |
|---|---|---|---|---|
| CALL | NVDANVIDIA CORPORATION | 5.7M | $907.7M | 0.6% |
| PUT | NVDANVIDIA CORPORATION | 5.6M | $879.8M | 0.6% |
| PUT | TSLATESLA INC | 2.5M | $809.1M | 0.6% |
| PUT | AMDADVANCED MICRO DEVICES INC | 4.2M | $600.6M | 0.4% |
| PUT | AAPLAPPLE INC | 2.9M | $591.4M | 0.4% |
| PUT | MUMICRON TECHNOLOGY INC | 4.7M | $581.2M | 0.4% |
| PUT | IWMISHARES TR | 2.7M | $577.2M | 0.4% |
| CALL | BKNGBOOKING HOLDINGS INC | 92K | $532.6M | 0.4% |
| CALL | NFLXNETFLIX INC | 364K | $487.3M | 0.3% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 3.5M | $479.7M | 0.3% |
| CALL | BABAALIBABA GROUP HLDG LTD | 4.2M | $472.9M | 0.3% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 3.4M | $460.1M | 0.3% |
| CALL | AAPLAPPLE INC | 2.2M | $457.7M | 0.3% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 888K | $452.3M | 0.3% |
| PUT | METAMETA PLATFORMS INC | 606K | $447.4M | 0.3% |
| PUT | AVGOBROADCOM INC | 1.5M | $417.8M | 0.3% |
| CALL | JPMJPMORGAN CHASE & CO | 1.4M | $400.5M | 0.3% |
| PUT | AMZNAMAZON COM INC | 1.7M | $367.0M | 0.3% |
| PUT | GOOGLALPHABET INC | 1.9M | $329.2M | 0.2% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.4M | $324.8M | 0.2% |
| CALL | BABOEING CO | 1.5M | $315.6M | 0.2% |
| CALL | NETCLOUDFLARE INC | 1.6M | $310.5M | 0.2% |
| CALL | SMCISUPER MICRO COMPUTER INC | 6.3M | $310.5M | 0.2% |
| CALL | TSLATESLA INC | 977K | $310.4M | 0.2% |
| PUT | LLYLILLY ELI & CO | 393K | $306.0M | 0.2% |
| PUT | BABOEING CO | 1.5M | $305.7M | 0.2% |
| CALL | PDDPINDUODUO INC | 2.9M | $302.7M | 0.2% |
| CALL | MUMICRON TECHNOLOGY INC | 2.4M | $298.4M | 0.2% |
| CALL | METAMETA PLATFORMS INC | 403K | $297.7M | 0.2% |
| PUT | SMCISUPER MICRO COMPUTER INC | 5.8M | $283.3M | 0.2% |
| CALL | AMDADVANCED MICRO DEVICES INC | 1.8M | $254.6M | 0.2% |
| CALL | AMZNAMAZON COM INC | 1.1M | $250.2M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 351K | $248.6M | 0.2% |
| CALL | MSFTMICROSOFT CORP | 495K | $246.0M | 0.2% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 480K | $244.3M | 0.2% |
| PUT | RDDTREDDIT INC | 1.6M | $240.4M | 0.2% |
| PUT | TDTORONTO DOMINION BK ONT | 3.2M | $239.1M | 0.2% |
| PUT | NETCLOUDFLARE INC | 1.2M | $237.6M | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 484K | $234.9M | 0.2% |
| PUT | BABAALIBABA GROUP HLDG LTD | 2.0M | $228.5M | 0.2% |
| CALL | HOODROBINHOOD MKTS INC | 2.4M | $228.3M | 0.2% |
| PUT | PDDPINDUODUO INC | 2.1M | $222.6M | 0.2% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 282K | $216.5M | 0.2% |
| PUT | APPAPPLOVIN CORP | 594K | $207.9M | 0.1% |
| CALL | COSTCOSTCO WHSL CORP NEW | 210K | $207.6M | 0.1% |
| CALL | WMTWALMART INC | 2.1M | $206.7M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 918K | $205.4M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 1.6M | $201.3M | 0.1% |
| PUT | NKENIKE INC | 2.8M | $200.7M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 2.6M | $200.3M | 0.1% |
| CALL | RDDTREDDIT INC | 1.3M | $197.5M | 0.1% |
| PUT | GOOGALPHABET INC | 1.1M | $190.3M | 0.1% |
| PUT | MSFTMICROSOFT CORP | 373K | $185.3M | 0.1% |
| CALL | CVNACARVANA CO | 543K | $183.0M | 0.1% |
| CALL | TDTORONTO DOMINION BK ONT | 2.5M | $182.3M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 1.9M | $177.0M | 0.1% |
| PUT | PANWPALO ALTO NETWORKS INC | 853K | $174.5M | 0.1% |
| PUT | ASMLASML HOLDING N V | 210K | $168.4M | 0.1% |
| CALL | LLYLILLY ELI & CO | 216K | $168.0M | 0.1% |
| PUT | BKNGBOOKING HOLDINGS INC | 28K | $162.1M | 0.1% |
| PUT | BMOBANK MONTREAL QUE | 1.4M | $160.6M | 0.1% |
| CALL | GOOGLALPHABET INC | 907K | $159.8M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 1.7M | $159.3M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 411K | $159.1M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 2.0M | $157.8M | 0.1% |
| PUT | NFLXNETFLIX INC | 117K | $157.2M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 1.3M | $154.6M | 0.1% |
| PUT | CVNACARVANA CO | 453K | $152.6M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 1.6M | $150.6M | 0.1% |
| PUT | TTDTHE TRADE DESK INC | 2.1M | $149.3M | 0.1% |
| PUT | QCOMQUALCOMM INC | 935K | $149.0M | 0.1% |
| CALL | SOFISOFI TECHNOLOGIES INC | 8.1M | $147.6M | 0.1% |
| CALL | VVISA INC | 415K | $147.2M | 0.1% |
| CALL | APPAPPLOVIN CORP | 408K | $142.8M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 933K | $142.5M | 0.1% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 2.5M | $139.6M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.1M | $138.0M | 0.1% |
| PUT | CCITIGROUP INC | 1.6M | $137.9M | 0.1% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 179K | $137.4M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 52K | $135.1M | 0.1% |
| CALL | INTCINTEL CORP | 6.0M | $133.7M | 0.1% |
| CALL | DASHDOORDASH INC | 541K | $133.2M | 0.1% |
| PUT | CMCANADIAN IMP BK COMM | 1.9M | $133.2M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 822K | $132.9M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 188K | $132.8M | 0.1% |
| PUT | VSTVISTRA CORP | 685K | $132.8M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 447K | $131.6M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 790K | $130.8M | 0.1% |
| PUT | INTCINTEL CORP | 5.8M | $130.7M | 0.1% |
| PUT | DISDISNEY WALT CO | 1.0M | $127.9M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 874K | $125.2M | 0.1% |
| CALL | CCITIGROUP INC | 1.5M | $124.8M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 1.8M | $124.2M | 0.1% |
| CALL | GOOGALPHABET INC | 695K | $123.3M | 0.1% |
| CALL | HDHOME DEPOT INC | 330K | $120.9M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 437K | $119.2M | 0.1% |
| PUT | RYROYAL BK CDA | 892K | $117.7M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 425K | $115.8M | 0.1% |
| PUT | PFEPFIZER INC | 4.7M | $114.5M | 0.1% |
| CALL | ORCLORACLE CORP | 523K | $114.3M | 0.1% |
| PUT | NVONOVO-NORDISK A S | 1.6M | $113.2M | 0.1% |
| PUT | TGTTARGET CORP | 1.1M | $112.9M | 0.1% |
| CALL | AVGOBROADCOM INC | 409K | $112.7M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 539K | $111.9M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 1.0M | $109.2M | 0.1% |
| CALL | PFEPFIZER INC | 4.4M | $107.4M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 749K | $107.2M | 0.1% |
| CALL | CELHCELSIUS HLDGS INC | 2.3M | $104.6M | 0.1% |
| PUT | MRNAMODERNA INC | 3.8M | $104.4M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 1.3M | $102.4M | 0.1% |
| PUT | CEGCONSTELLATION ENERGY CORP | 316K | $102.0M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 2.4M | $101.3M | 0.1% |
| CALL | ASTSAST SPACEMOBILE INC | 2.2M | $101.0M | 0.1% |
| PUT | MDBMONGODB INC | 477K | $100.2M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 618K | $99.9M | 0.1% |
| CALL | DDOGDATADOG INC | 741K | $99.6M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 38K | $98.0M | 0.1% |
| CALL | GWWGRAINGER W W INC | 90K | $93.9M | 0.1% |
| CALL | IONQIONQ INC | 2.2M | $93.7M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 1.3M | $93.5M | 0.1% |
| CALL | FFORD MTR CO DEL | 8.6M | $93.3M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 1.0M | $92.6M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 450K | $92.0M | 0.1% |
| PUT | ANETARISTA NETWORKS INC | 886K | $90.7M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 8.0M | $89.4M | 0.1% |
| CALL | ABBVABBVIE INC | 477K | $88.5M | 0.1% |
| PUT | NEMNEWMONT CORP | 1.5M | $85.6M | 0.1% |
| CALL | UNHUNITEDHEALTH GROUP INC | 274K | $85.5M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 380K | $85.0M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 464K | $84.9M | 0.1% |
| CALL | RKLBROCKET LAB CORP | 2.4M | $84.4M | 0.1% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 592K | $83.9M | 0.1% |
| PUT | DALDELTA AIR LINES INC DEL | 1.7M | $83.8M | 0.1% |
| CALL | SHOPSHOPIFY INC | 718K | $82.8M | 0.1% |
| CALL | SESEA LTD | 513K | $82.0M | 0.1% |
| PUT | GEVGE VERNOVA LLC | 154K | $81.2M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 485K | $80.2M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 862K | $79.0M | 0.1% |
| CALL | PMPHILIP MORRIS INTL INC | 432K | $78.6M | 0.1% |
| PUT | XYZBLOCK INC | 1.1M | $77.6M | 0.1% |
| CALL | HIMSHIMS & HERS HEALTH INC | 1.5M | $77.1M | 0.1% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 5.5M | $75.7M | 0.1% |
| PUT | NOWSERVICENOW INC | 73K | $74.9M | 0.1% |
| CALL | NKENIKE INC | 1.1M | $74.7M | 0.1% |
| PUT | SHOPSHOPIFY INC | 646K | $74.5M | 0.1% |
| CALL | RBLXROBLOX CORP | 703K | $74.0M | 0.1% |
| CALL | AZOAUTOZONE INC | 20K | $73.9M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 310K | $73.6M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 189K | $73.2M | 0.1% |
| CALL | AMGNAMGEN INC | 261K | $72.8M | 0.1% |
| PUT | AFRMAFFIRM HLDGS INC | 1.1M | $72.8M | 0.1% |
| PUT | FFORD MTR CO DEL | 6.7M | $72.7M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 232K | $72.4M | 0.1% |
| PUT | DDOGDATADOG INC | 539K | $72.4M | 0.1% |
| PUT | JDJD.COM INC | 2.2M | $70.5M | 0.1% |
| CALL | ASMLASML HOLDING N V | 86K | $68.5M | 0.0% |
| CALL | TEMTEMPUS AI INC | 1.1M | $68.5M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 424K | $67.5M | 0.0% |
| CALL | ABNBAIRBNB INC | 508K | $67.2M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 210K | $67.0M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 955K | $65.9M | 0.0% |
| CALL | BMOBANK MONTREAL QUE | 591K | $65.6M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 1.5M | $65.5M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 314K | $65.2M | 0.0% |
| CALL | MCDMCDONALDS CORP | 221K | $64.7M | 0.0% |
| PUT | MSMORGAN STANLEY | 459K | $64.6M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 1.7M | $64.3M | 0.0% |
| PUT | ENBENBRIDGE INC | 1.4M | $62.8M | 0.0% |
| CALL | FICOFAIR ISAAC CORP | 34K | $61.8M | 0.0% |
| PUT | MRKMERCK & CO INC | 777K | $61.5M | 0.0% |
| PUT | GMGENERAL MTRS CO | 1.2M | $60.9M | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 150K | $60.6M | 0.0% |
| PUT | DASHDOORDASH INC | 246K | $60.6M | 0.0% |
| PUT | PYPLPAYPAL HLDGS INC | 812K | $60.4M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 738K | $59.6M | 0.0% |
| CALL | OKLOALTC ACQUISITION CORP | 1.1M | $58.9M | 0.0% |
| CALL | QCOMQUALCOMM INC | 363K | $57.9M | 0.0% |
| CALL | NUNU HLDGS LTD | 4.2M | $57.4M | 0.0% |
| CALL | BNSBANK NOVA SCOTIA B C | 1.0M | $57.0M | 0.0% |
| PUT | GPNGLOBAL PMTS INC | 701K | $56.1M | 0.0% |
| PUT | BIDUBAIDU INC | 647K | $55.5M | 0.0% |
| CALL | VSTVISTRA CORP | 284K | $55.0M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 66K | $54.9M | 0.0% |
| PUT | ALBALBEMARLE CORP | 875K | $54.8M | 0.0% |
| CALL | MSMORGAN STANLEY | 385K | $54.3M | 0.0% |
| PUT | HIMSHIMS & HERS HEALTH INC | 1.1M | $53.6M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 1.7M | $53.3M | 0.0% |
| PUT | ZSZSCALER INC | 169K | $53.1M | 0.0% |
| PUT | ABNBAIRBNB INC | 399K | $52.8M | 0.0% |
| CALL | ZSZSCALER INC | 162K | $50.7M | 0.0% |
| CALL | DEDEERE & CO | 99K | $50.1M | 0.0% |
| CALL | GMGENERAL MTRS CO | 1.0M | $49.8M | 0.0% |
| CALL | CARAVIS BUDGET GROUP | 292K | $49.3M | 0.0% |
| PUT | CAVACAVA GROUP INC | 576K | $48.6M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 607K | $48.4M | 0.0% |
| CALL | TPLTEXAS PACIFIC LAND CORPORATI | 45K | $47.9M | 0.0% |
| CALL | DISDISNEY WALT CO | 385K | $47.7M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 527K | $47.3M | 0.0% |
| PUT | RBLXROBLOX CORP | 447K | $47.1M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 4.2M | $46.8M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 1.1M | $46.5M | 0.0% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 827K | $46.4M | 0.0% |
| CALL | TGTTARGET CORP | 468K | $46.2M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 1.4M | $46.0M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 1.4M | $45.7M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 144K | $45.1M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 149K | $44.7M | 0.0% |
| PUT | TRPTC ENERGY CORP | 900K | $44.0M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 179K | $43.5M | 0.0% |
| CALL | CATCATERPILLAR INC | 110K | $42.5M | 0.0% |
| CALL | UNPUNION PAC CORP | 181K | $41.6M | 0.0% |
| PUT | SESEA LTD | 259K | $41.4M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 128K | $41.3M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 785K | $41.1M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 2.2M | $40.7M | 0.0% |
| CALL | MSTRMICROSTRATEGY INC | 100K | $40.4M | 0.0% |
| PUT | HDHOME DEPOT INC | 110K | $40.2M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 721K | $39.9M | 0.0% |
| CALL | TAT&T INC | 1.4M | $39.8M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 316K | $39.3M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 193K | $39.3M | 0.0% |
| PUT | CATCATERPILLAR INC | 101K | $39.1M | 0.0% |
| CALL | NOWSERVICENOW INC | 38K | $39.1M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 228K | $38.6M | 0.0% |
| CALL | CMCANADIAN IMP BK COMM | 543K | $38.6M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 380K | $38.4M | 0.0% |
| CALL | RYROYAL BK CDA | 285K | $37.5M | 0.0% |
| CALL | MMM3M CO | 243K | $37.0M | 0.0% |
| CALL | ENBENBRIDGE INC | 814K | $36.9M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 79K | $36.9M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 368K | $36.5M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 156K | $36.4M | 0.0% |
| CALL | CSCOCISCO SYS INC | 525K | $36.4M | 0.0% |
| PUT | FUTUFUTU HLDGS LTD | 290K | $35.8M | 0.0% |
| PUT | G25457105CREDO TECHNOLOGY GROUP HOLDI | 385K | $35.7M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 308K | $35.3M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 300K | $35.0M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 66K | $34.9M | 0.0% |
| CALL | MDBMONGODB INC | 166K | $34.8M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 267K | $34.2M | 0.0% |
| CALL | ARGXARGENX SE | 62K | $34.1M | 0.0% |
| PUT | WINGWINGSTOP INC | 101K | $34.0M | 0.0% |
| CALL | WDAYWORKDAY INC | 141K | $33.8M | 0.0% |
| CALL | CLSCELESTICA INC | 213K | $33.3M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 72K | $33.2M | 0.0% |
| CALL | BIDUBAIDU INC | 381K | $32.6M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 44K | $32.5M | 0.0% |
| PUT | GWWGRAINGER W W INC | 31K | $32.2M | 0.0% |
| CALL | URIUNITED RENTALS INC | 43K | $32.2M | 0.0% |
| CALL | MOALTRIA GROUP INC | 548K | $32.1M | 0.0% |
| PUT | BURLBURLINGTON STORES INC | 138K | $32.1M | 0.0% |
| PUT | ROKUROKU INC | 363K | $31.9M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 490K | $31.7M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 731K | $31.7M | 0.0% |
| PUT | COINCOINBASE GLOBAL INC | 90K | $31.5M | 0.0% |
| PUT | MCHPMICROCHIP TECHNOLOGY INC. | 447K | $31.5M | 0.0% |
| CALL | SOUNSOUNDHOUND AI INC | 2.9M | $31.3M | 0.0% |
| CALL | JDJD.COM INC | 953K | $31.1M | 0.0% |
| CALL | RCIROGERS COMMUNICATIONS INC | 1.0M | $31.0M | 0.0% |
| PUT | IONQIONQ INC | 716K | $30.8M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 151K | $30.7M | 0.0% |
| CALL | BCEBCE INC | 1.4M | $30.5M | 0.0% |
| PUT | WWAYFAIR INC | 582K | $29.8M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 259K | $29.6M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 322K | $29.4M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121K | $29.3M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 199K | $29.1M | 0.0% |
| CALL | MRNAMODERNA INC | 1.0M | $28.6M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 63K | $28.3M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 599K | $27.7M | 0.0% |
| PUT | HUMHUMANA INC | 113K | $27.6M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 870K | $27.4M | 0.0% |
| CALL | ZZILLOW GROUP INC | 387K | $27.1M | 0.0% |
| CALL | DUOLDUOLINGO INC | 66K | $27.0M | 0.0% |
| CALL | MRKMERCK & CO INC | 339K | $26.8M | 0.0% |
| PUT | BPBP PLC | 879K | $26.3M | 0.0% |
| CALL | XYZBLOCK INC | 387K | $26.3M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 316K | $26.1M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 363K | $26.1M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 562K | $26.0M | 0.0% |
| PUT | RHRH | 137K | $25.9M | 0.0% |
| CALL | ALBALBEMARLE CORP | 406K | $25.4M | 0.0% |
| CALL | KOCOCA COLA CO | 359K | $25.4M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 309K | $25.0M | 0.0% |
| CALL | RHRH | 132K | $24.9M | 0.0% |
| PUT | LYVLIVE NATION ENTERTAINMENT IN | 163K | $24.6M | 0.0% |
| PUT | TPRTAPESTRY INC | 278K | $24.4M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 63K | $24.3M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 60K | $24.2M | 0.0% |
| PUT | NTRNUTRIEN LTD | 410K | $23.9M | 0.0% |
| CALL | TJXTJX COS INC NEW | 192K | $23.7M | 0.0% |
| PUT | TUTELUS CORPORATION | 1.5M | $23.7M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 741K | $23.6M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 293K | $23.4M | 0.0% |
| PUT | HALHALLIBURTON CO | 1.1M | $23.4M | 0.0% |
| PUT | DOWDOW INC | 877K | $23.2M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 28K | $23.2M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 500K | $23.1M | 0.0% |
| CALL | NTRNUTRIEN LTD | 396K | $23.1M | 0.0% |
| CALL | EAELECTRONIC ARTS INC | 143K | $22.8M | 0.0% |
| PUT | PINSPINTEREST INC | 633K | $22.7M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 351K | $22.7M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 456K | $22.4M | 0.0% |
| CALL | BTIBRITISH AMERN TOB PLC | 472K | $22.3M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 709K | $22.3M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 178K | $22.1M | 0.0% |
| PUT | AESAES CORP | 2.1M | $22.0M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 146K | $22.0M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 511K | $21.9M | 0.0% |
| PUT | WDAYWORKDAY INC | 91K | $21.8M | 0.0% |
| CALL | NEMNEWMONT CORP | 372K | $21.7M | 0.0% |
| CALL | G29183103EATON CORP PLC | 61K | $21.6M | 0.0% |
| CALL | DOWDOW INC | 815K | $21.6M | 0.0% |
| PUT | G29183103EATON CORP PLC | 60K | $21.5M | 0.0% |
| CALL | ACHRARCHER AVIATION INC | 2.0M | $21.5M | 0.0% |
| PUT | EOGEOG RES INC | 179K | $21.4M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 74K | $21.4M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 14K | $21.1M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 66K | $21.0M | 0.0% |
| PUT | BACBK OF AMERICA CORP | 436K | $20.6M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 191K | $20.6M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 11K | $20.5M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 545K | $20.4M | 0.0% |
| CALL | HUMHUMANA INC | 82K | $20.1M | 0.0% |
| CALL | BXBLACKSTONE INC | 133K | $19.9M | 0.0% |
| PUT | SHELSHELL PLC | 282K | $19.8M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 37K | $19.8M | 0.0% |
| CALL | TPRTAPESTRY INC | 224K | $19.7M | 0.0% |
| CALL | LOWLOWES COS INC | 88K | $19.5M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 119K | $19.4M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 62K | $19.4M | 0.0% |
| PUT | FCNCAFIRST CTZNS BANCSHARES INC N | 9.9K | $19.4M | 0.0% |
| CALL | ALABASTERA LABS INC | 211K | $19.1M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 586K | $19.0M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 478K | $18.9M | 0.0% |
| CALL | HALHALLIBURTON CO | 924K | $18.8M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 34K | $18.5M | 0.0% |
| CALL | ANETARISTA NETWORKS INC | 180K | $18.5M | 0.0% |
| PUT | RCIROGERS COMMUNICATIONS INC | 615K | $18.2M | 0.0% |
| PUT | EXECHESAPEAKE ENERGY CORP | 155K | $18.2M | 0.0% |
| PUT | URIUNITED RENTALS INC | 24K | $18.2M | 0.0% |
| CALL | FUTUFUTU HLDGS LTD | 147K | $18.1M | 0.0% |
| CALL | TUTELUS CORPORATION | 1.1M | $18.1M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 529K | $17.9M | 0.0% |
| PUT | HUBSHUBSPOT INC | 32K | $17.6M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 335K | $17.6M | 0.0% |
| PUT | OKTAOKTA INC | 176K | $17.6M | 0.0% |
| CALL | LEUCENTRUS ENERGY CORP | 95K | $17.4M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 34K | $17.3M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 94K | $17.0M | 0.0% |
| PUT | BBARRICK MNG CORP | 815K | $17.0M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 120K | $17.0M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 35K | $16.9M | 0.0% |
| CALL | N3167Y103FERRARI N V | 34K | $16.8M | 0.0% |
| PUT | MCDMCDONALDS CORP | 57K | $16.8M | 0.0% |
| PUT | APAAPA CORPORATION | 907K | $16.6M | 0.0% |
| CALL | XPEVXPENG INC | 917K | $16.4M | 0.0% |
| PUT | DEDEERE & CO | 32K | $16.3M | 0.0% |
| CALL | ABTABBOTT LABS | 119K | $16.2M | 0.0% |
| CALL | TLNTALEN ENERGY CORP | 56K | $16.2M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 667K | $16.1M | 0.0% |
| PUT | CSCOCISCO SYS INC | 232K | $16.1M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 53K | $15.7M | 0.0% |
| CALL | RGTIRIGETTI COMPUTING INC | 1.3M | $15.6M | 0.0% |
| CALL | QBTSD-WAVE QUANTUM INC | 1.0M | $15.1M | 0.0% |
| CALL | GPIGROUP 1 AUTOMOTIVE INC | 35K | $15.1M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 126K | $15.0M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 525K | $14.9M | 0.0% |
| PUT | DHID R HORTON INC | 115K | $14.8M | 0.0% |
| CALL | TRPTC ENERGY CORP | 300K | $14.7M | 0.0% |
| PUT | TOSTTOAST INC | 329K | $14.6M | 0.0% |
| PUT | STMSTMICROELECTRONICS N V | 477K | $14.5M | 0.0% |
| CALL | CICIGNA CORP NEW | 43K | $14.2M | 0.0% |
| CALL | AIC3 AI INC | 569K | $14.0M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 179K | $14.0M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 683K | $13.9M | 0.0% |
| PUT | TERTERADYNE INC | 155K | $13.9M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 217K | $13.9M | 0.0% |
| CALL | FCNCAFIRST CTZNS BANCSHARES INC N | 7.1K | $13.9M | 0.0% |
| CALL | TWLOTWILIO INC | 112K | $13.9M | 0.0% |
| PUT | ABBVABBVIE INC | 74K | $13.8M | 0.0% |
| CALL | BEBLOOM ENERGY CORP | 566K | $13.5M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 29K | $13.5M | 0.0% |
| PUT | MMM3M CO | 88K | $13.4M | 0.0% |
| PUT | NUENUCOR CORP | 104K | $13.4M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 101K | $13.2M | 0.0% |
| PUT | H5919C104ON HLDG AG | 254K | $13.2M | 0.0% |
| PUT | BSXBOSTON SCIENTIFIC CORP | 123K | $13.2M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 43K | $13.1M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 25K | $13.1M | 0.0% |
| CALL | TOSTTOAST INC | 296K | $13.1M | 0.0% |
| CALL | ROKUROKU INC | 146K | $12.8M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 70K | $12.8M | 0.0% |
| CALL | N53745100LYONDELLBASELL INDUSTRIES N | 221K | $12.8M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 86K | $12.4M | 0.0% |
| CALL | PBAPEMBINA PIPELINE CORP | 330K | $12.4M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 895K | $12.3M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 337K | $12.3M | 0.0% |
| PUT | DOOBRP INC | 249K | $12.1M | 0.0% |
| PUT | H11356104BUNGE GLOBAL SA | 150K | $12.0M | 0.0% |
| PUT | PVHPVH CORPORATION | 175K | $12.0M | 0.0% |
| CALL | SOSOUTHERN CO | 130K | $11.9M | 0.0% |
| CALL | CVECENOVUS ENERGY INC | 877K | $11.9M | 0.0% |
| CALL | SHELSHELL PLC | 169K | $11.9M | 0.0% |
| PUT | PBAPEMBINA PIPELINE CORP | 316K | $11.9M | 0.0% |
| CALL | H5919C104ON HLDG AG | 228K | $11.8M | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 38K | $11.8M | 0.0% |
| CALL | EATBRINKER INTL INC | 65K | $11.8M | 0.0% |
| PUT | MTDRMATADOR RES CO | 246K | $11.7M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 49K | $11.7M | 0.0% |
| CALL | TKOTKO GROUP HOLDINGS INC | 64K | $11.7M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 87K | $11.6M | 0.0% |
| PUT | LYFTLYFT INC | 725K | $11.4M | 0.0% |
| CALL | CACCCREDIT ACCEP CORP MICH | 22K | $11.4M | 0.0% |
| CALL | MPMP MATERIALS CORP | 341K | $11.4M | 0.0% |
| PUT | FRPTFRESHPET INC | 167K | $11.3M | 0.0% |
| PUT | BXBLACKSTONE INC | 75K | $11.3M | 0.0% |
| CALL | KRKROGER CO | 157K | $11.3M | 0.0% |
| PUT | ALABASTERA LABS INC | 124K | $11.2M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 350K | $11.2M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 175K | $11.2M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 101K | $11.2M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 1.5M | $11.2M | 0.0% |
| CALL | CROXCROCS INC | 110K | $11.1M | 0.0% |
| PUT | BCEBCE INC | 499K | $11.1M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 45K | $11.0M | 0.0% |
| CALL | LADLITHIA MTRS INC | 32K | $10.9M | 0.0% |
| PUT | TCOMTRIP COM GROUP LTD | 183K | $10.7M | 0.0% |
| CALL | BLKBLACKROCK INC | 10K | $10.6M | 0.0% |
| PUT | LRCXLAM RESEARCH CORP | 109K | $10.6M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 114K | $10.4M | 0.0% |
| PUT | OVVOVINTIV INC | 273K | $10.4M | 0.0% |
| CALL | CAVACAVA GROUP INC | 123K | $10.3M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 101K | $10.2M | 0.0% |
| CALL | APAAPA CORPORATION | 559K | $10.2M | 0.0% |
| CALL | MCKMCKESSON CORP | 14K | $10.1M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 37K | $10.1M | 0.0% |
| PUT | ZZILLOW GROUP INC | 143K | $10.0M | 0.0% |
| CALL | PZZAPAPA JOHNS INTL INC | 205K | $10.0M | 0.0% |
| PUT | CHWYCHEWY INC | 235K | $10.0M | 0.0% |
| CALL | ABGASBURY AUTOMOTIVE GROUP INC | 42K | $10.0M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 114K | $9.9M | 0.0% |
| PUT | MOALTRIA GROUP INC | 170K | $9.9M | 0.0% |
| PUT | EQTEQT CORP | 170K | $9.9M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 52K | $9.9M | 0.0% |
| PUT | RUNSUNRUN INC | 1.2M | $9.8M | 0.0% |
| CALL | EOGEOG RES INC | 82K | $9.8M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 405K | $9.8M | 0.0% |
| PUT | ETSYETSY INC | 195K | $9.8M | 0.0% |
| CALL | WINGWINGSTOP INC | 29K | $9.7M | 0.0% |
| PUT | CMICUMMINS INC | 30K | $9.7M | 0.0% |
| CALL | KMBKIMBERLY-CLARK CORP | 75K | $9.7M | 0.0% |
| PUT | LADLITHIA MTRS INC | 29K | $9.6M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 18K | $9.6M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 137K | $9.5M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 56K | $9.5M | 0.0% |
| CALL | BPBP PLC | 316K | $9.4M | 0.0% |
| PUT | TEMTEMPUS AI INC | 147K | $9.3M | 0.0% |
| CALL | CLFCLEVELAND-CLIFFS INC NEW | 1.2M | $9.2M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 91K | $9.1M | 0.0% |
| CALL | ETSYETSY INC | 182K | $9.1M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 22K | $9.1M | 0.0% |
| PUT | VVISA INC | 25K | $9.0M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 45K | $8.9M | 0.0% |
| PUT | LEVILEVI STRAUSS & CO NEW | 477K | $8.8M | 0.0% |
| CALL | RUNSUNRUN INC | 1.1M | $8.7M | 0.0% |
| PUT | DXCMDEXCOM INC | 100K | $8.7M | 0.0% |
| PUT | OCOWENS CORNING NEW | 63K | $8.6M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 85K | $8.6M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 748K | $8.6M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 59K | $8.6M | 0.0% |
| CALL | CORZCORE SCIENTIFIC INC NEW | 500K | $8.5M | 0.0% |
| PUT | MEOHMETHANEX CORP | 257K | $8.5M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 123K | $8.5M | 0.0% |
| CALL | TRGPTARGA RES CORP | 49K | $8.5M | 0.0% |
| PUT | AAALCOA CORP | 284K | $8.4M | 0.0% |
| PUT | DECKDECKERS OUTDOOR CORP | 81K | $8.4M | 0.0% |
| CALL | CGCARLYLE GROUP INC | 163K | $8.4M | 0.0% |
| PUT | NUNU HLDGS LTD | 603K | $8.3M | 0.0% |
| PUT | MIRMIRION TECHNOLOGIES INC | 384K | $8.3M | 0.0% |
| CALL | MIRMIRION TECHNOLOGIES INC | 384K | $8.3M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 18K | $8.2M | 0.0% |
| PUT | CVECENOVUS ENERGY INC | 605K | $8.2M | 0.0% |
| PUT | ORCLORACLE CORP | 38K | $8.2M | 0.0% |
| PUT | EATBRINKER INTL INC | 45K | $8.2M | 0.0% |
| CALL | FTNTFORTINET INC | 77K | $8.2M | 0.0% |
| PUT | MGAMAGNA INTL INC | 209K | $8.1M | 0.0% |
| PUT | N53745100LYONDELLBASELL INDUSTRIES N | 139K | $8.0M | 0.0% |
| PUT | WOOFOOT LOCKER INC | 329K | $8.0M | 0.0% |
| PUT | N97284108YANDEX N V | 145K | $8.0M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 115K | $8.0M | 0.0% |
| PUT | NSCNRG ENERGY INC | 50K | $8.0M | 0.0% |
| PUT | HPEHEWLETT PACKARD ENTERPRISE C | 390K | $8.0M | 0.0% |
| CALL | M3760D101ELBIT SYS LTD | 18K | $8.0M | 0.0% |
| CALL | IPINTERNATIONAL PAPER CO | 169K | $7.9M | 0.0% |
| CALL | LYFTLYFT INC | 500K | $7.9M | 0.0% |
| CALL | IBKRINTERACTIVE BROKERS GROUP IN | 142K | $7.9M | 0.0% |
| PUT | INTUINTUIT | 10K | $7.9M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 219K | $7.8M | 0.0% |
| PUT | TWLOTWILIO INC | 63K | $7.8M | 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.
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.