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 1387 option positions for the 2025Q3 quarter — 745 long-calls and 642 long-puts — totaling $53.22B of underlying-share notional value. The largest exposures are a put on QQQ, a put on TSLA, a put on NVDA. 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 | QQQINVESCO QQQ TR | 6.2M | $3.75B | 2.1% |
| PUT | TSLATESLA INC | 2.9M | $1.30B | 0.7% |
| PUT | NVDANVIDIA CORPORATION | 5.8M | $1.09B | 0.6% |
| PUT | MUMICRON TECHNOLOGY INC | 5.0M | $835.6M | 0.5% |
| CALL | NVDANVIDIA CORPORATION | 3.4M | $636.0M | 0.4% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 3.3M | $599.1M | 0.3% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 3.1M | $574.3M | 0.3% |
| CALL | TSLATESLA INC | 1.3M | $557.1M | 0.3% |
| CALL | BKNGBOOKING HOLDINGS INC | 92K | $496.2M | 0.3% |
| PUT | LLYLILLY ELI & CO | 627K | $478.3M | 0.3% |
| CALL | RDDTREDDIT INC | 2.0M | $459.3M | 0.3% |
| PUT | UNHUNITEDHEALTH GROUP INC | 1.3M | $457.6M | 0.3% |
| PUT | METAMETA PLATFORMS INC | 620K | $455.2M | 0.3% |
| CALL | HOODROBINHOOD MKTS INC | 3.1M | $446.4M | 0.3% |
| PUT | PDDPINDUODUO INC | 3.4M | $445.1M | 0.3% |
| PUT | BABOEING CO | 2.0M | $435.0M | 0.2% |
| PUT | AMDADVANCED MICRO DEVICES INC | 2.6M | $425.6M | 0.2% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 856K | $419.9M | 0.2% |
| CALL | AMDADVANCED MICRO DEVICES INC | 2.5M | $404.2M | 0.2% |
| PUT | AVGOBROADCOM INC | 1.2M | $400.3M | 0.2% |
| CALL | NETCLOUDFLARE INC | 1.8M | $379.8M | 0.2% |
| PUT | AMZNAMAZON COM INC | 1.7M | $377.9M | 0.2% |
| CALL | METAMETA PLATFORMS INC | 514K | $377.4M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 1.2M | $373.8M | 0.2% |
| CALL | COINCOINBASE GLOBAL INC | 1.1M | $359.3M | 0.2% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 4.2M | $354.1M | 0.2% |
| PUT | TDTORONTO DOMINION BK ONT | 4.2M | $339.6M | 0.2% |
| CALL | NFLXNETFLIX INC | 274K | $328.0M | 0.2% |
| CALL | SMCISUPER MICRO COMPUTER INC | 6.7M | $322.0M | 0.2% |
| CALL | AAPLAPPLE INC | 1.2M | $312.7M | 0.2% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 598K | $300.7M | 0.2% |
| PUT | GOOGLALPHABET INC | 1.2M | $299.3M | 0.2% |
| CALL | COSTCOSTCO WHSL CORP NEW | 320K | $296.6M | 0.2% |
| CALL | PDDPINDUODUO INC | 2.2M | $294.4M | 0.2% |
| PUT | RDDTREDDIT INC | 1.2M | $285.4M | 0.2% |
| CALL | GSGOLDMAN SACHS GROUP INC | 355K | $282.8M | 0.2% |
| CALL | MSFTMICROSOFT CORP | 539K | $279.4M | 0.2% |
| CALL | BABOEING CO | 1.3M | $274.3M | 0.2% |
| PUT | NETCLOUDFLARE INC | 1.2M | $255.7M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 518K | $254.0M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 2.2M | $250.3M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 1.0M | $247.4M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 1.5M | $247.3M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 1.1M | $238.8M | 0.1% |
| CALL | LLYLILLY ELI & CO | 313K | $238.7M | 0.1% |
| CALL | MSTRMICROSTRATEGY INC | 740K | $238.3M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 297K | $236.3M | 0.1% |
| PUT | NFLXNETFLIX INC | 191K | $229.1M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 2.3M | $225.1M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 1.6M | $222.7M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 1.0M | $222.4M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.6M | $221.1M | 0.1% |
| CALL | SOFISOFI TECHNOLOGIES INC | 8.3M | $219.2M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 612K | $215.7M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 770K | $215.1M | 0.1% |
| PUT | BMOBANK MONTREAL QUE | 1.6M | $212.8M | 0.1% |
| PUT | ASMLASML HOLDING N V | 216K | $209.4M | 0.1% |
| PUT | LULULULULEMON ATHLETICA INC | 1.2M | $209.3M | 0.1% |
| CALL | AZOAUTOZONE INC | 49K | $208.5M | 0.1% |
| PUT | CVNACARVANA CO | 547K | $206.2M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 1.1M | $200.8M | 0.1% |
| CALL | TEMTEMPUS AI INC | 2.5M | $200.8M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 1.1M | $197.9M | 0.1% |
| CALL | ZSZSCALER INC | 658K | $197.1M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 583K | $196.9M | 0.1% |
| PUT | AAPLAPPLE INC | 759K | $193.2M | 0.1% |
| PUT | CMCANADIAN IMP BK COMM | 2.4M | $192.5M | 0.1% |
| PUT | APPAPPLOVIN CORP | 267K | $191.7M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 2.8M | $190.2M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 1.2M | $188.7M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 3.9M | $186.5M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 1.9M | $185.8M | 0.1% |
| CALL | VVISA INC | 533K | $181.9M | 0.1% |
| PUT | GOOGALPHABET INC | 733K | $178.5M | 0.1% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 12M | $178.2M | 0.1% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 251K | $175.0M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 249K | $174.0M | 0.1% |
| CALL | CVNACARVANA CO | 458K | $172.6M | 0.1% |
| PUT | CCITIGROUP INC | 1.7M | $171.5M | 0.1% |
| CALL | AMZNAMAZON COM INC | 776K | $170.4M | 0.1% |
| CALL | TDTORONTO DOMINION BK ONT | 2.1M | $170.1M | 0.1% |
| CALL | OKLOALTC ACQUISITION CORP | 1.5M | $169.6M | 0.1% |
| PUT | MSFTMICROSOFT CORP | 323K | $167.5M | 0.1% |
| CALL | DASHDOORDASH INC | 610K | $165.9M | 0.1% |
| CALL | MELIMERCADOLIBRE INC | 68K | $159.6M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 719K | $158.6M | 0.1% |
| CALL | UNHUNITEDHEALTH GROUP INC | 457K | $157.9M | 0.1% |
| PUT | NKENIKE INC | 2.3M | $157.1M | 0.1% |
| PUT | MDBMONGODB INC | 502K | $155.9M | 0.1% |
| CALL | PGPROCTER AND GAMBLE CO | 1.0M | $154.4M | 0.1% |
| PUT | MSTRMICROSTRATEGY INC | 477K | $153.8M | 0.1% |
| PUT | BKNGBOOKING HOLDINGS INC | 28K | $151.2M | 0.1% |
| PUT | BNSBANK NOVA SCOTIA B C | 2.3M | $145.8M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 1.9M | $144.7M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 1.5M | $144.1M | 0.1% |
| PUT | ZSZSCALER INC | 479K | $143.5M | 0.1% |
| CALL | ASMLASML HOLDING N V | 148K | $143.3M | 0.1% |
| PUT | PANWPALO ALTO NETWORKS INC | 702K | $142.9M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 945K | $142.6M | 0.1% |
| PUT | ARMARM HOLDINGS PLC | 1.0M | $142.1M | 0.1% |
| CALL | MCDMCDONALDS CORP | 460K | $139.9M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 1.7M | $139.8M | 0.1% |
| PUT | NVONOVO-NORDISK A S | 2.5M | $139.1M | 0.1% |
| CALL | HIMSHIMS & HERS HEALTH INC | 2.4M | $138.2M | 0.1% |
| CALL | VZVERIZON COMMUNICATIONS INC | 3.1M | $137.2M | 0.1% |
| CALL | ASTSAST SPACEMOBILE INC | 2.8M | $136.3M | 0.1% |
| PUT | TTDTHE TRADE DESK INC | 2.8M | $136.1M | 0.1% |
| PUT | DDOGDATADOG INC | 950K | $135.3M | 0.1% |
| PUT | SHOPSHOPIFY INC | 907K | $134.8M | 0.1% |
| CALL | APPAPPLOVIN CORP | 187K | $134.4M | 0.1% |
| CALL | AVGOBROADCOM INC | 407K | $134.3M | 0.1% |
| CALL | PFEPFIZER INC | 5.3M | $134.2M | 0.1% |
| PUT | NOWSERVICENOW INC | 145K | $133.2M | 0.1% |
| PUT | PFEPFIZER INC | 5.2M | $133.1M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 583K | $131.4M | 0.1% |
| PUT | JDJD.COM INC | 3.7M | $130.6M | 0.1% |
| CALL | GOOGLALPHABET INC | 535K | $130.1M | 0.1% |
| PUT | RYROYAL BK CDA | 882K | $130.0M | 0.1% |
| CALL | WFCWELLS FARGO CO NEW | 1.5M | $128.9M | 0.1% |
| CALL | RBLXROBLOX CORP | 917K | $127.1M | 0.1% |
| PUT | QCOMQUALCOMM INC | 751K | $124.9M | 0.1% |
| PUT | HIMSHIMS & HERS HEALTH INC | 2.2M | $123.6M | 0.1% |
| CALL | BNSBANK NOVA SCOTIA B C | 1.9M | $119.6M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 841K | $119.2M | 0.1% |
| PUT | DISDISNEY WALT CO | 1.0M | $117.3M | 0.1% |
| PUT | BEBLOOM ENERGY CORP | 1.4M | $117.1M | 0.1% |
| CALL | QCOMQUALCOMM INC | 698K | $116.1M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 50K | $115.9M | 0.1% |
| PUT | TGTTARGET CORP | 1.3M | $115.9M | 0.1% |
| PUT | RCIROGERS COMMUNICATIONS INC | 3.4M | $115.7M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 739K | $114.8M | 0.1% |
| CALL | RKLBROCKET LAB CORP | 2.4M | $114.7M | 0.1% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 2.9M | $114.7M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 618K | $114.6M | 0.1% |
| PUT | Q4982L109IRIS ENERGY LTD | 2.4M | $112.2M | 0.1% |
| PUT | VSTVISTRA CORP | 572K | $112.1M | 0.1% |
| PUT | MRNAMODERNA INC | 4.3M | $112.0M | 0.1% |
| CALL | CCITIGROUP INC | 1.1M | $111.0M | 0.1% |
| CALL | INTCINTEL CORP | 3.3M | $110.8M | 0.1% |
| PUT | DALDELTA AIR LINES INC DEL | 1.9M | $107.7M | 0.1% |
| PUT | ENBENBRIDGE INC | 2.1M | $106.9M | 0.1% |
| PUT | LITELUMENTUM HLDGS INC | 647K | $105.3M | 0.1% |
| CALL | LITELUMENTUM HLDGS INC | 645K | $104.9M | 0.1% |
| PUT | INTCINTEL CORP | 3.1M | $104.4M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 293K | $103.4M | 0.1% |
| CALL | PMPHILIP MORRIS INTL INC | 627K | $101.7M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 493K | $100.4M | 0.1% |
| CALL | IONQIONQ INC | 1.6M | $98.3M | 0.1% |
| CALL | FFORD MTR CO DEL | 8.1M | $96.6M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 2.0M | $95.6M | 0.1% |
| CALL | MRKMERCK & CO INC | 1.1M | $94.7M | 0.1% |
| CALL | CARAVIS BUDGET GROUP | 590K | $94.7M | 0.1% |
| PUT | AALAMERICAN AIRLS GROUP INC | 8.4M | $94.6M | 0.1% |
| CALL | ARMARM HOLDINGS PLC | 669K | $94.6M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 1.1M | $93.7M | 0.1% |
| CALL | ABBVABBVIE INC | 399K | $92.4M | 0.1% |
| CALL | HDHOME DEPOT INC | 223K | $90.4M | 0.1% |
| PUT | RBLXROBLOX CORP | 653K | $90.4M | 0.1% |
| CALL | MOALTRIA GROUP INC | 1.3M | $88.1M | 0.0% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 295K | $83.2M | 0.0% |
| PUT | FUTUFUTU HLDGS LTD | 477K | $83.0M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 1.4M | $82.9M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 451K | $82.8M | 0.0% |
| CALL | DDOGDATADOG INC | 578K | $82.3M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 3.1M | $80.8M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 4.4M | $79.9M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 489K | $79.9M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 86K | $79.8M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 1.9M | $79.3M | 0.0% |
| PUT | FFORD MTR CO DEL | 6.6M | $79.2M | 0.0% |
| CALL | RYROYAL BK CDA | 535K | $78.8M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 424K | $77.9M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 1.1M | $77.8M | 0.0% |
| CALL | BMOBANK MONTREAL QUE | 591K | $77.0M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 125K | $77.0M | 0.0% |
| PUT | MRKMERCK & CO INC | 915K | $76.8M | 0.0% |
| PUT | ABNBAIRBNB INC | 622K | $75.6M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 311K | $73.4M | 0.0% |
| PUT | TEMTEMPUS AI INC | 890K | $71.8M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 142K | $71.6M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 143K | $71.6M | 0.0% |
| CALL | Q4982L109IRIS ENERGY LTD | 1.5M | $71.6M | 0.0% |
| PUT | G25457105CREDO TECHNOLOGY GROUP HOLDI | 491K | $71.6M | 0.0% |
| CALL | CMCANADIAN IMP BK COMM | 882K | $70.5M | 0.0% |
| CALL | ABTABBOTT LABS | 522K | $70.0M | 0.0% |
| CALL | SOUNSOUNDHOUND AI INC | 4.3M | $69.3M | 0.0% |
| CALL | GWWGRAINGER W W INC | 71K | $68.0M | 0.0% |
| CALL | TGTTARGET CORP | 750K | $67.3M | 0.0% |
| PUT | MSMORGAN STANLEY | 422K | $67.0M | 0.0% |
| CALL | KOCOCA COLA CO | 1.0M | $66.5M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 266K | $65.7M | 0.0% |
| CALL | PEPPEPSICO INC | 466K | $65.5M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 854K | $64.4M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 770K | $64.3M | 0.0% |
| PUT | ALBALBEMARLE CORP | 781K | $63.3M | 0.0% |
| PUT | XYZBLOCK INC | 870K | $62.8M | 0.0% |
| PUT | DASHDOORDASH INC | 229K | $62.1M | 0.0% |
| PUT | SESEA LTD | 344K | $61.5M | 0.0% |
| CALL | MDBMONGODB INC | 196K | $60.8M | 0.0% |
| PUT | GMGENERAL MTRS CO | 988K | $60.2M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 623K | $60.1M | 0.0% |
| CALL | SESEA LTD | 334K | $59.6M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 1.9M | $58.8M | 0.0% |
| CALL | ENBENBRIDGE INC | 1.1M | $57.9M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 2.9M | $57.3M | 0.0% |
| PUT | DOWDOW INC | 2.5M | $57.2M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 242K | $57.2M | 0.0% |
| CALL | SMRNUSCALE PWR CORP | 1.6M | $57.1M | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 278K | $56.9M | 0.0% |
| PUT | WWAYFAIR INC | 633K | $56.5M | 0.0% |
| CALL | MPMP MATERIALS CORP | 833K | $55.8M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 124K | $55.6M | 0.0% |
| CALL | ARGXARGENX SE | 75K | $55.2M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 166K | $55.0M | 0.0% |
| PUT | BIDUBAIDU INC | 413K | $54.4M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 449K | $53.9M | 0.0% |
| CALL | INTUINTUIT | 79K | $53.9M | 0.0% |
| CALL | DISDISNEY WALT CO | 469K | $53.7M | 0.0% |
| CALL | BEBLOOM ENERGY CORP | 631K | $53.4M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 1.0M | $52.4M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 220K | $52.0M | 0.0% |
| CALL | MSMORGAN STANLEY | 325K | $51.7M | 0.0% |
| CALL | UNPUNION PAC CORP | 219K | $51.7M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 157K | $51.5M | 0.0% |
| CALL | N97284108YANDEX N V | 456K | $51.2M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 1.4M | $50.6M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 154K | $50.5M | 0.0% |
| CALL | VSTVISTRA CORP | 258K | $50.4M | 0.0% |
| PUT | RKLBROCKET LAB CORP | 1.1M | $50.4M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 160K | $50.1M | 0.0% |
| CALL | ALBALBEMARLE CORP | 618K | $50.1M | 0.0% |
| PUT | WDAYWORKDAY INC | 207K | $49.9M | 0.0% |
| CALL | LEUCENTRUS ENERGY CORP | 161K | $49.9M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 33K | $49.1M | 0.0% |
| PUT | MPMP MATERIALS CORP | 727K | $48.7M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 552K | $48.6M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 429K | $48.3M | 0.0% |
| CALL | BCEBCE INC | 2.1M | $48.1M | 0.0% |
| PUT | CAVACAVA GROUP INC | 792K | $47.8M | 0.0% |
| CALL | CATCATERPILLAR INC | 100K | $47.7M | 0.0% |
| PUT | NEMNEWMONT CORP | 565K | $47.6M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 4.2M | $47.4M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 66K | $47.4M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 356K | $47.2M | 0.0% |
| CALL | NKENIKE INC | 675K | $47.0M | 0.0% |
| CALL | GMGENERAL MTRS CO | 767K | $46.8M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 279K | $46.8M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 1.2M | $46.4M | 0.0% |
| CALL | RCIROGERS COMMUNICATIONS INC | 1.3M | $45.8M | 0.0% |
| PUT | TRPTC ENERGY CORP | 840K | $45.7M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 1.1M | $45.4M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 270K | $43.2M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 572K | $43.1M | 0.0% |
| CALL | CSCOCISCO SYS INC | 626K | $42.8M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 279K | $42.8M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 263K | $42.2M | 0.0% |
| PUT | CNCCENTENE CORP DEL | 1.2M | $42.1M | 0.0% |
| CALL | FICOFAIR ISAAC CORP | 28K | $42.1M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 1.2M | $41.8M | 0.0% |
| CALL | URIUNITED RENTALS INC | 44K | $41.7M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 83K | $41.6M | 0.0% |
| CALL | NUNU HLDGS LTD | 2.6M | $41.3M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 873K | $41.2M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 309K | $41.2M | 0.0% |
| CALL | ORCLORACLE CORP | 146K | $41.1M | 0.0% |
| CALL | CLSCELESTICA INC | 167K | $41.1M | 0.0% |
| PUT | TUTELUS CORPORATION | 2.6M | $40.8M | 0.0% |
| CALL | ABNBAIRBNB INC | 335K | $40.7M | 0.0% |
| CALL | TAT&T INC | 1.4M | $40.0M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 223K | $39.7M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 262K | $39.6M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 43K | $39.4M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 122K | $39.3M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 773K | $39.3M | 0.0% |
| PUT | RHRH | 187K | $38.1M | 0.0% |
| CALL | DEDEERE & CO | 83K | $38.0M | 0.0% |
| PUT | HUMHUMANA INC | 145K | $37.8M | 0.0% |
| CALL | BTIBRITISH AMERN TOB PLC | 711K | $37.7M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 119K | $37.6M | 0.0% |
| PUT | N97284108YANDEX N V | 334K | $37.5M | 0.0% |
| PUT | H5919C104ON HLDG AG | 886K | $37.5M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 847K | $37.2M | 0.0% |
| CALL | RKTROCKET COS INC | 1.9M | $36.8M | 0.0% |
| CALL | OPENOPENDOOR TECHNOLOGIES INC | 4.5M | $36.0M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 119K | $35.7M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 80K | $35.6M | 0.0% |
| CALL | MRNAMODERNA INC | 1.4M | $35.6M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 82K | $35.0M | 0.0% |
| CALL | WMTWALMART INC | 340K | $35.0M | 0.0% |
| CALL | NOWSERVICENOW INC | 38K | $34.9M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 290K | $34.8M | 0.0% |
| CALL | SHOPSHOPIFY INC | 234K | $34.8M | 0.0% |
| CALL | FUTUFUTU HLDGS LTD | 200K | $34.7M | 0.0% |
| CALL | XYZBLOCK INC | 479K | $34.6M | 0.0% |
| PUT | INTUINTUIT | 50K | $34.3M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 749K | $33.8M | 0.0% |
| CALL | CCJCAMECO CORP | 400K | $33.5M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 582K | $33.5M | 0.0% |
| CALL | VALEVALE S A | 3.1M | $33.5M | 0.0% |
| CALL | TUTELUS CORPORATION | 2.1M | $33.3M | 0.0% |
| PUT | OKTAOKTA INC | 363K | $33.3M | 0.0% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 842K | $33.0M | 0.0% |
| CALL | DUOLDUOLINGO INC | 100K | $32.2M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 97K | $32.2M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 52K | $32.0M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 239K | $31.7M | 0.0% |
| PUT | CSCOCISCO SYS INC | 458K | $31.3M | 0.0% |
| PUT | FCNCAFIRST CTZNS BANCSHARES INC N | 18K | $31.3M | 0.0% |
| CALL | WULFTERAWULF INC | 2.7M | $31.0M | 0.0% |
| CALL | G65163100JOBY AVIATION INC | 1.9M | $30.9M | 0.0% |
| CALL | ETSYETSY INC | 464K | $30.8M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 289K | $30.7M | 0.0% |
| CALL | AMGNAMGEN INC | 108K | $30.4M | 0.0% |
| PUT | ELVANTHEM INC | 93K | $30.2M | 0.0% |
| CALL | MMM3M CO | 191K | $29.7M | 0.0% |
| PUT | PINSPINTEREST INC | 920K | $29.6M | 0.0% |
| PUT | WINGWINGSTOP INC | 117K | $29.4M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 585K | $28.9M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 105K | $28.9M | 0.0% |
| PUT | BCEBCE INC | 1.2M | $28.5M | 0.0% |
| CALL | ZZILLOW GROUP INC | 370K | $28.5M | 0.0% |
| CALL | CICIGNA CORP NEW | 98K | $28.4M | 0.0% |
| PUT | CLSCELESTICA INC | 114K | $28.2M | 0.0% |
| CALL | RGTIRIGETTI COMPUTING INC | 944K | $28.1M | 0.0% |
| PUT | CATCATERPILLAR INC | 59K | $28.1M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 170K | $27.6M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 486K | $27.6M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 1.0M | $27.5M | 0.0% |
| PUT | ALABASTERA LABS INC | 140K | $27.4M | 0.0% |
| PUT | BBARRICK MNG CORP | 835K | $27.4M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 265K | $27.3M | 0.0% |
| CALL | RUNSUNRUN INC | 1.6M | $27.2M | 0.0% |
| PUT | M7S64H106MONDAY COM LTD | 139K | $27.0M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 726K | $26.9M | 0.0% |
| PUT | HUBSHUBSPOT INC | 57K | $26.5M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 317K | $26.5M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 747K | $26.5M | 0.0% |
| PUT | VVISA INC | 77K | $26.4M | 0.0% |
| PUT | EMAEMERA INC | 550K | $26.4M | 0.0% |
| PUT | BURLBURLINGTON STORES INC | 103K | $26.3M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 80K | $26.0M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 271K | $25.8M | 0.0% |
| CALL | ROKUROKU INC | 258K | $25.8M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 800K | $25.6M | 0.0% |
| CALL | MCKMCKESSON CORP | 33K | $25.5M | 0.0% |
| PUT | MOALTRIA GROUP INC | 386K | $25.5M | 0.0% |
| CALL | TPLTEXAS PACIFIC LAND CORPORATI | 27K | $25.4M | 0.0% |
| CALL | BIDUBAIDU INC | 191K | $25.2M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 711K | $25.2M | 0.0% |
| PUT | RBRKRUBRIK INC. | 306K | $25.2M | 0.0% |
| CALL | QBTSD-WAVE QUANTUM INC | 1.0M | $25.0M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 283K | $24.9M | 0.0% |
| CALL | MDGLMADRIGAL PHARMACEUTICALS INC | 54K | $24.7M | 0.0% |
| PUT | HDHOME DEPOT INC | 61K | $24.6M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 44K | $24.6M | 0.0% |
| CALL | LMNDLEMONADE INC | 459K | $24.5M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 336K | $24.5M | 0.0% |
| CALL | ALABASTERA LABS INC | 124K | $24.3M | 0.0% |
| PUT | NTRNUTRIEN LTD | 410K | $24.1M | 0.0% |
| CALL | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93K | $24.1M | 0.0% |
| CALL | NIONIO INC | 3.1M | $23.9M | 0.0% |
| PUT | DUOLDUOLINGO INC | 74K | $23.9M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 97K | $23.8M | 0.0% |
| CALL | G29183103EATON CORP PLC | 64K | $23.8M | 0.0% |
| CALL | H17182108CRISPR THERAPEUTICS AG | 360K | $23.4M | 0.0% |
| PUT | WFCWELLS FARGO CO NEW | 276K | $23.2M | 0.0% |
| CALL | TMUST-MOBILE US INC | 96K | $23.1M | 0.0% |
| PUT | ANETARISTA NETWORKS INC | 158K | $23.1M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 109K | $23.0M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 221K | $22.8M | 0.0% |
| PUT | RUNSUNRUN INC | 1.3M | $22.6M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 1.8M | $22.4M | 0.0% |
| PUT | CCJCAMECO CORP | 265K | $22.2M | 0.0% |
| CALL | TJXTJX COS INC NEW | 153K | $22.2M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 234K | $22.0M | 0.0% |
| CALL | JDJD.COM INC | 628K | $22.0M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 228K | $21.7M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 136K | $21.7M | 0.0% |
| PUT | URIUNITED RENTALS INC | 23K | $21.5M | 0.0% |
| PUT | APAAPA CORPORATION | 878K | $21.3M | 0.0% |
| CALL | AEMAGNICO EAGLE MINES LTD | 126K | $21.3M | 0.0% |
| PUT | UNPUNION PAC CORP | 89K | $21.1M | 0.0% |
| PUT | LYVLIVE NATION ENTERTAINMENT IN | 129K | $21.1M | 0.0% |
| CALL | NTRNUTRIEN LTD | 359K | $21.1M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 246K | $21.0M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 123K | $20.9M | 0.0% |
| CALL | ELVANTHEM INC | 64K | $20.7M | 0.0% |
| PUT | ROKUROKU INC | 206K | $20.6M | 0.0% |
| CALL | TOSTTOAST INC | 564K | $20.6M | 0.0% |
| PUT | AESAES CORP | 1.6M | $20.5M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 214K | $20.2M | 0.0% |
| CALL | RBRKRUBRIK INC. | 245K | $20.1M | 0.0% |
| CALL | PBAPEMBINA PIPELINE CORP | 496K | $20.0M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 28K | $20.0M | 0.0% |
| PUT | BTIBRITISH AMERN TOB PLC | 367K | $19.5M | 0.0% |
| PUT | SOCSABLE OFFSHORE CORP | 1.1M | $19.5M | 0.0% |
| CALL | XPEVXPENG INC | 822K | $19.2M | 0.0% |
| CALL | MFCMANULIFE FINL CORP | 615K | $19.2M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 142K | $19.1M | 0.0% |
| CALL | FTNTFORTINET INC | 227K | $19.1M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 1.0M | $18.8M | 0.0% |
| CALL | APLDAPPLIED DIGITAL CORP | 819K | $18.8M | 0.0% |
| CALL | DOWDOW INC | 816K | $18.7M | 0.0% |
| PUT | N53745100LYONDELLBASELL INDUSTRIES N | 381K | $18.7M | 0.0% |
| PUT | HALHALLIBURTON CO | 758K | $18.6M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 14K | $18.6M | 0.0% |
| CALL | CAVACAVA GROUP INC | 306K | $18.5M | 0.0% |
| CALL | WINGWINGSTOP INC | 73K | $18.4M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 32K | $18.1M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 363K | $17.8M | 0.0% |
| CALL | PYPLPAYPAL HLDGS INC | 265K | $17.8M | 0.0% |
| CALL | NEUNEWMARKET CORP | 21K | $17.7M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 554K | $17.7M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 43K | $17.6M | 0.0% |
| PUT | EXECHESAPEAKE ENERGY CORP | 164K | $17.5M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 70K | $17.4M | 0.0% |
| PUT | FRPTFRESHPET INC | 312K | $17.2M | 0.0% |
| CALL | SYMSYMBOTIC INC | 318K | $17.1M | 0.0% |
| CALL | SATSECHOSTAR CORP | 224K | $17.1M | 0.0% |
| CALL | TSNTYSON FOODS INC | 313K | $17.0M | 0.0% |
| PUT | G29183103EATON CORP PLC | 45K | $17.0M | 0.0% |
| CALL | BLKBLACKROCK INC | 15K | $16.9M | 0.0% |
| CALL | N3167Y103FERRARI N V | 34K | $16.6M | 0.0% |
| CALL | BPBP PLC | 481K | $16.6M | 0.0% |
| CALL | CVECENOVUS ENERGY INC | 975K | $16.6M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 30K | $16.5M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 413K | $16.2M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 95K | $16.2M | 0.0% |
| CALL | QSQUANTUMSCAPE CORP | 1.3M | $16.1M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 1.1M | $16.1M | 0.0% |
| PUT | IONQIONQ INC | 261K | $16.1M | 0.0% |
| PUT | CRCLCIRCLE INTERNET GROUP INC | 120K | $15.9M | 0.0% |
| PUT | CLSKCLEANSPARK INC | 1.1M | $15.7M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 101K | $15.6M | 0.0% |
| CALL | HALHALLIBURTON CO | 634K | $15.6M | 0.0% |
| PUT | TAT&T INC | 551K | $15.5M | 0.0% |
| PUT | BACBK OF AMERICA CORP | 300K | $15.5M | 0.0% |
| PUT | CVECENOVUS ENERGY INC | 907K | $15.4M | 0.0% |
| CALL | OSCROSCAR HEALTH INC | 809K | $15.3M | 0.0% |
| PUT | KMXCARMAX INC | 341K | $15.3M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 194K | $15.3M | 0.0% |
| CALL | CMECME GROUP INC | 56K | $15.1M | 0.0% |
| PUT | EOGEOG RES INC | 134K | $15.0M | 0.0% |
| CALL | CHWYCHEWY INC | 369K | $14.9M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 89K | $14.8M | 0.0% |
| CALL | MTDMETTLER TOLEDO INTERNATIONAL | 12K | $14.7M | 0.0% |
| CALL | ALNYALNYLAM PHARMACEUTICALS INC | 32K | $14.5M | 0.0% |
| CALL | FCNCAFIRST CTZNS BANCSHARES INC N | 8.1K | $14.5M | 0.0% |
| PUT | PEPPEPSICO INC | 103K | $14.5M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 58K | $14.3M | 0.0% |
| PUT | DEDEERE & CO | 31K | $14.2M | 0.0% |
| CALL | GPIGROUP 1 AUTOMOTIVE INC | 32K | $14.1M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 66K | $14.0M | 0.0% |
| CALL | VRTXVERTEX PHARMACEUTICALS INC | 36K | $13.9M | 0.0% |
| CALL | POWLPOWELL INDS INC | 46K | $13.9M | 0.0% |
| PUT | PVHPVH CORPORATION | 163K | $13.7M | 0.0% |
| CALL | EBAYEBAY INC. | 150K | $13.6M | 0.0% |
| CALL | WWAYFAIR INC | 152K | $13.6M | 0.0% |
| PUT | WBDWARNER BROS DISCOVERY INC | 694K | $13.6M | 0.0% |
| PUT | BPBP PLC | 391K | $13.5M | 0.0% |
| CALL | GISGENERAL MLS INC | 266K | $13.4M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 57K | $13.3M | 0.0% |
| CALL | ACHRARCHER AVIATION INC | 1.4M | $13.2M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 157K | $13.2M | 0.0% |
| CALL | SHELSHELL PLC | 184K | $13.2M | 0.0% |
| PUT | TOSTTOAST INC | 361K | $13.2M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 381K | $13.1M | 0.0% |
| PUT | GWWGRAINGER W W INC | 14K | $13.1M | 0.0% |
| CALL | BXBLACKSTONE INC | 75K | $12.9M | 0.0% |
| PUT | CHWYCHEWY INC | 318K | $12.9M | 0.0% |
| PUT | PBAPEMBINA PIPELINE CORP | 316K | $12.8M | 0.0% |
| CALL | SOSOUTHERN CO | 134K | $12.7M | 0.0% |
| PUT | FIXCOMFORT SYS USA INC | 15K | $12.7M | 0.0% |
| CALL | EOSEEOS ENERGY ENTERPRISES INC | 1.1M | $12.7M | 0.0% |
| CALL | CIFRCIPHER MINING INC | 1.0M | $12.7M | 0.0% |
| PUT | SATSECHOSTAR CORP | 165K | $12.6M | 0.0% |
| PUT | LMNDLEMONADE INC | 232K | $12.4M | 0.0% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 110K | $12.4M | 0.0% |
| CALL | EMEEMCOR GROUP INC | 19K | $12.3M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 129K | $12.3M | 0.0% |
| PUT | TERTERADYNE INC | 89K | $12.3M | 0.0% |
| CALL | LYFTLYFT INC | 557K | $12.3M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 58K | $12.2M | 0.0% |
| CALL | GTLBGITLAB INC | 269K | $12.1M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 109K | $12.1M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 217K | $12.0M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 90K | $12.0M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 341K | $11.9M | 0.0% |
| PUT | MMM3M CO | 77K | $11.9M | 0.0% |
| CALL | M3760D101ELBIT SYS LTD | 23K | $11.9M | 0.0% |
| PUT | EOSEEOS ENERGY ENTERPRISES INC | 1.0M | $11.9M | 0.0% |
| CALL | G85158106STONECO LTD | 620K | $11.7M | 0.0% |
| PUT | NIONIO INC | 1.5M | $11.7M | 0.0% |
| PUT | LNCLINCOLN NATL CORP IND | 287K | $11.6M | 0.0% |
| PUT | CICIGNA CORP NEW | 40K | $11.5M | 0.0% |
| CALL | LRCXLAM RESEARCH CORP | 86K | $11.5M | 0.0% |
| PUT | MDGLMADRIGAL PHARMACEUTICALS INC | 25K | $11.3M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 50K | $11.3M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 20K | $11.2M | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 39K | $11.1M | 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.