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 856 option positions for the 2025Q2 quarter — 444 long-calls and 412 long-puts — totaling $8.67B of underlying-share notional value. The largest exposures are a put on SPY, a call on SPY, a call on ANET. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
856 positions · $8.67B notional444 CALL · $4.67B412 PUT · $4.00B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 2.1M | $1.32B | 2.6% |
| CALL | SPYSPDR S&P 500 ETF TR | 1.9M | $1.17B | 2.3% |
| CALL | ANETARISTA NETWORKS INC | 2.2M | $224.9M | 0.4% |
| CALL | NVDANVIDIA CORPORATION | 1.1M | $167.2M | 0.3% |
| PUT | CARAVIS BUDGET GROUP | 700K | $118.3M | 0.2% |
| PUT | TSLATESLA INC | 367K | $116.5M | 0.2% |
| PUT | GMEGAMESTOP CORP NEW | 3.9M | $93.9M | 0.2% |
| CALL | NVONOVO-NORDISK A S | 1.2M | $82.0M | 0.2% |
| PUT | AAPLAPPLE INC | 394K | $80.8M | 0.2% |
| CALL | AMDADVANCED MICRO DEVICES INC | 563K | $79.9M | 0.2% |
| PUT | AMGNAMGEN INC | 267K | $74.5M | 0.1% |
| CALL | DISDISNEY WALT CO | 562K | $69.7M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 25K | $64.0M | 0.1% |
| CALL | AMZNAMAZON COM INC | 287K | $63.0M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 1.2M | $59.9M | 0.1% |
| CALL | MSFTMICROSOFT CORP | 119K | $59.3M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 162K | $56.8M | 0.1% |
| CALL | QQQINVESCO QQQ TR | 101K | $55.8M | 0.1% |
| CALL | IWMISHARES TR | 243K | $52.5M | 0.1% |
| CALL | METAMETA PLATFORMS INC | 71K | $52.5M | 0.1% |
| PUT | ARKKARK ETF TR | 725K | $51.0M | 0.1% |
| CALL | NOWSERVICENOW INC | 49K | $50.2M | 0.1% |
| CALL | INTUINTUIT | 63K | $49.3M | 0.1% |
| PUT | HYGISHARES TR | 600K | $48.4M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 581K | $43.2M | 0.1% |
| CALL | BRBRBELLRING BRANDS INC | 735K | $42.6M | 0.1% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 294K | $40.0M | 0.1% |
| PUT | AMDADVANCED MICRO DEVICES INC | 282K | $40.0M | 0.1% |
| PUT | VSTVISTRA CORP | 203K | $39.3M | 0.1% |
| CALL | AAPLAPPLE INC | 189K | $38.8M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 74K | $37.7M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 97K | $37.6M | 0.1% |
| PUT | MSTRMICROSTRATEGY INC | 91K | $36.8M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 691K | $36.2M | 0.1% |
| PUT | INTUINTUIT | 46K | $35.8M | 0.1% |
| PUT | XLESELECT SECTOR SPDR TR | 422K | $35.8M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 402K | $34.1M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 120K | $33.5M | 0.1% |
| PUT | EFAISHARES TR | 370K | $33.1M | 0.1% |
| PUT | SNOWSNOWFLAKE INC | 145K | $32.5M | 0.1% |
| CALL | BIIBBIOGEN INC | 250K | $31.4M | 0.1% |
| CALL | OXYOCCIDENTAL PETE CORP | 738K | $31.0M | 0.1% |
| CALL | ISRGINTUITIVE SURGICAL INC | 57K | $30.7M | 0.1% |
| PUT | IBITISHARES BITCOIN TR | 500K | $30.6M | 0.1% |
| CALL | PANWPALO ALTO NETWORKS INC | 148K | $30.2M | 0.1% |
| PUT | QQQINVESCO QQQ TR | 55K | $30.1M | 0.1% |
| CALL | NKENIKE INC | 416K | $29.6M | 0.1% |
| CALL | PFEPFIZER INC | 1.2M | $29.6M | 0.1% |
| CALL | FFORD MTR CO DEL | 2.7M | $29.2M | 0.1% |
| CALL | XYZBLOCK INC | 430K | $29.2M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 543K | $28.5M | 0.1% |
| CALL | BUDANHEUSER BUSCH INBEV SA/NV | 404K | $27.7M | 0.1% |
| PUT | NOWSERVICENOW INC | 27K | $27.7M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 371K | $27.6M | 0.1% |
| PUT | DISDISNEY WALT CO | 218K | $27.1M | 0.1% |
| CALL | AKROAKERO THERAPEUTICS INC | 500K | $26.7M | 0.1% |
| CALL | GOOGLALPHABET INC | 148K | $26.1M | 0.1% |
| CALL | G66721104NORWEGIAN CRUISE LINE HLDG L | 1.3M | $25.4M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 53K | $24.6M | 0.0% |
| PUT | IWMISHARES TR | 112K | $24.1M | 0.0% |
| PUT | NYTNEW YORK TIMES CO | 430K | $24.1M | 0.0% |
| CALL | G8473T100STERIS PLC | 100K | $24.0M | 0.0% |
| CALL | CPNGCOUPANG INC | 774K | $23.2M | 0.0% |
| PUT | MSFTMICROSOFT CORP | 46K | $22.8M | 0.0% |
| CALL | MRKMERCK & CO INC | 288K | $22.8M | 0.0% |
| CALL | COINCOINBASE GLOBAL INC | 65K | $22.7M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 83K | $22.7M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 320K | $22.1M | 0.0% |
| CALL | ETSYETSY INC | 433K | $21.7M | 0.0% |
| PUT | SESEA LTD | 135K | $21.5M | 0.0% |
| CALL | ASMLASML HOLDING N V | 27K | $21.2M | 0.0% |
| PUT | GSGOLDMAN SACHS GROUP INC | 30K | $21.2M | 0.0% |
| CALL | BABOEING CO | 101K | $21.2M | 0.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 186K | $21.1M | 0.0% |
| CALL | GLWCORNING INC | 401K | $21.1M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 257K | $20.8M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 66K | $20.6M | 0.0% |
| CALL | COSTCOSTCO WHSL CORP NEW | 21K | $20.3M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 217K | $20.2M | 0.0% |
| CALL | SESEA LTD | 124K | $19.9M | 0.0% |
| PUT | XLUSELECT SECTOR SPDR TR | 243K | $19.8M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 160K | $19.7M | 0.0% |
| PUT | WMTWALMART INC | 201K | $19.7M | 0.0% |
| CALL | ABNBAIRBNB INC | 147K | $19.5M | 0.0% |
| CALL | SNOWSNOWFLAKE INC | 87K | $19.4M | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 38K | $19.2M | 0.0% |
| CALL | WMTWALMART INC | 195K | $19.1M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 410K | $19.0M | 0.0% |
| CALL | PINSPINTEREST INC | 511K | $18.3M | 0.0% |
| PUT | RKLBROCKET LAB CORP | 510K | $18.2M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 34K | $18.1M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 201K | $17.2M | 0.0% |
| CALL | BACBK OF AMERICA CORP | 362K | $17.1M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 55K | $17.1M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 105K | $17.0M | 0.0% |
| PUT | XLKSELECT SECTOR SPDR TR | 67K | $16.8M | 0.0% |
| CALL | EWEDWARDS LIFESCIENCES CORP | 210K | $16.4M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 376K | $16.3M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 114K | $16.1M | 0.0% |
| CALL | MSGEMADISON SQUARE GARDEN ENTMT | 400K | $16.0M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 112K | $15.9M | 0.0% |
| CALL | ORCLORACLE CORP | 73K | $15.9M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 843K | $15.3M | 0.0% |
| PUT | ENVXENOVIX CORPORATION | 1.5M | $15.1M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 160K | $14.9M | 0.0% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 38K | $14.7M | 0.0% |
| PUT | EOGEOG RES INC | 122K | $14.6M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 336K | $14.6M | 0.0% |
| PUT | TKOTKO GROUP HOLDINGS INC | 80K | $14.6M | 0.0% |
| CALL | NEMNEWMONT CORP | 250K | $14.5M | 0.0% |
| CALL | XBISPDR SER TR | 175K | $14.5M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 334K | $14.4M | 0.0% |
| PUT | ABNBAIRBNB INC | 109K | $14.4M | 0.0% |
| CALL | MELIMERCADOLIBRE INC | 5.5K | $14.4M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 423K | $14.3M | 0.0% |
| CALL | NTRNUTRIEN LTD | 243K | $14.1M | 0.0% |
| CALL | BDXBECTON DICKINSON & CO | 82K | $14.1M | 0.0% |
| CALL | HUMHUMANA INC | 57K | $14.0M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 47K | $13.9M | 0.0% |
| CALL | MCHPMICROCHIP TECHNOLOGY INC. | 192K | $13.5M | 0.0% |
| CALL | XLYSELECT SECTOR SPDR TR | 62K | $13.4M | 0.0% |
| PUT | BACBK OF AMERICA CORP | 282K | $13.3M | 0.0% |
| CALL | ENVXENOVIX CORPORATION | 1.3M | $13.2M | 0.0% |
| CALL | ROSTROSS STORES INC | 101K | $12.9M | 0.0% |
| CALL | G54950103LINDE PLC | 27K | $12.7M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 1.1M | $12.7M | 0.0% |
| PUT | SPGIS&P GLOBAL INC | 24K | $12.7M | 0.0% |
| CALL | TMUST-MOBILE US INC | 52K | $12.3M | 0.0% |
| CALL | IRTCIRHYTHM TECHNOLOGIES INC | 80K | $12.3M | 0.0% |
| PUT | NETCLOUDFLARE INC | 63K | $12.3M | 0.0% |
| PUT | ASMLASML HOLDING N V | 15K | $12.1M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 119K | $12.1M | 0.0% |
| PUT | BABAALIBABA GROUP HLDG LTD | 106K | $12.0M | 0.0% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53K | $11.9M | 0.0% |
| CALL | AIGAMERICAN INTL GROUP INC | 138K | $11.8M | 0.0% |
| CALL | SPHRMADISON SQUARE GRDN ENTERTNM | 280K | $11.7M | 0.0% |
| PUT | EXECHESAPEAKE ENERGY CORP | 99K | $11.6M | 0.0% |
| PUT | BTUPEABODY ENGR CORP | 860K | $11.5M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 733K | $11.5M | 0.0% |
| CALL | BXBLACKSTONE INC | 77K | $11.5M | 0.0% |
| PUT | TJXTJX COS INC NEW | 93K | $11.4M | 0.0% |
| CALL | M87915274TOWER SEMICONDUCTOR LTD | 258K | $11.2M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 20K | $11.2M | 0.0% |
| CALL | PCGPG&E CORP | 800K | $11.2M | 0.0% |
| PUT | PRMBPRIMO BRANDS CORPORATION | 375K | $11.1M | 0.0% |
| PUT | CRCLCIRCLE INTERNET GROUP INC | 60K | $10.9M | 0.0% |
| CALL | CSCOCISCO SYS INC | 155K | $10.7M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 42K | $10.7M | 0.0% |
| CALL | TROWPRICE T ROWE GROUP INC | 111K | $10.7M | 0.0% |
| PUT | SHAKSHAKE SHACK INC | 75K | $10.5M | 0.0% |
| CALL | AESAES CORP | 1.0M | $10.5M | 0.0% |
| PUT | BABOEING CO | 50K | $10.4M | 0.0% |
| PUT | QCOMQUALCOMM INC | 65K | $10.4M | 0.0% |
| CALL | LOWLOWES COS INC | 47K | $10.4M | 0.0% |
| PUT | PCGPG&E CORP | 742K | $10.3M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43K | $10.3M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 85K | $10.0M | 0.0% |
| PUT | NTRNUTRIEN LTD | 172K | $10.0M | 0.0% |
| PUT | CPNGCOUPANG INC | 329K | $9.9M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 73K | $9.8M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 275K | $9.8M | 0.0% |
| PUT | SUSUNCOR ENERGY INC NEW | 259K | $9.7M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 33K | $9.7M | 0.0% |
| CALL | RLRALPH LAUREN CORP | 35K | $9.6M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 691K | $9.5M | 0.0% |
| PUT | LOWLOWES COS INC | 43K | $9.5M | 0.0% |
| PUT | H50430232LOGITECH INTL S A | 105K | $9.5M | 0.0% |
| CALL | HPEHEWLETT PACKARD ENTERPRISE C | 463K | $9.5M | 0.0% |
| CALL | APAAPA CORPORATION | 517K | $9.4M | 0.0% |
| CALL | BAXBAXTER INTL INC | 308K | $9.3M | 0.0% |
| PUT | BKNGBOOKING HOLDINGS INC | 1.6K | $9.3M | 0.0% |
| CALL | EXECHESAPEAKE ENERGY CORP | 78K | $9.1M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 113K | $9.1M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 85K | $9.1M | 0.0% |
| CALL | GOOGALPHABET INC | 51K | $9.0M | 0.0% |
| PUT | LYVLIVE NATION ENTERTAINMENT IN | 60K | $9.0M | 0.0% |
| PUT | EQIXEQUINIX INC | 11K | $9.0M | 0.0% |
| CALL | NNNEXTNAV INC | 591K | $9.0M | 0.0% |
| CALL | RDDTREDDIT INC | 59K | $8.9M | 0.0% |
| PUT | XOPSPDR SER TR | 70K | $8.8M | 0.0% |
| PUT | DXCMDEXCOM INC | 100K | $8.7M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 633K | $8.7M | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 57K | $8.6M | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 54K | $8.6M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 229K | $8.6M | 0.0% |
| CALL | ZSZSCALER INC | 27K | $8.6M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 21K | $8.4M | 0.0% |
| PUT | TROWPRICE T ROWE GROUP INC | 87K | $8.4M | 0.0% |
| PUT | BPBP PLC | 278K | $8.3M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 265K | $8.3M | 0.0% |
| CALL | LILI AUTO INC | 306K | $8.3M | 0.0% |
| CALL | TJXTJX COS INC NEW | 67K | $8.3M | 0.0% |
| CALL | ADSKAUTODESK INC | 26K | $8.1M | 0.0% |
| CALL | EOGEOG RES INC | 67K | $8.0M | 0.0% |
| CALL | XOMEXXON MOBIL CORP | 75K | $8.0M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 33K | $7.9M | 0.0% |
| CALL | TGTTARGET CORP | 79K | $7.8M | 0.0% |
| PUT | KKRKKR & CO INC | 59K | $7.8M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 230K | $7.8M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 243K | $7.7M | 0.0% |
| PUT | FFORD MTR CO DEL | 705K | $7.6M | 0.0% |
| CALL | VVISA INC | 22K | $7.6M | 0.0% |
| CALL | KHCKRAFT HEINZ CO | 295K | $7.6M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 485K | $7.6M | 0.0% |
| PUT | BYNDBEYOND MEAT INC | 2.1M | $7.5M | 0.0% |
| CALL | CVNACARVANA CO | 22K | $7.5M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 652K | $7.5M | 0.0% |
| PUT | OLLIOLLIES BARGAIN OUTLET HLDGS | 56K | $7.4M | 0.0% |
| CALL | SOSOUTHERN CO | 80K | $7.4M | 0.0% |
| CALL | INTCINTEL CORP | 329K | $7.4M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 77K | $7.2M | 0.0% |
| PUT | EWZISHARES INC | 250K | $7.2M | 0.0% |
| PUT | SHOPSHOPIFY INC | 62K | $7.1M | 0.0% |
| PUT | DDOGDATADOG INC | 53K | $7.1M | 0.0% |
| PUT | CFCF INDS HLDGS INC | 77K | $7.1M | 0.0% |
| CALL | ACIALBERTSONS COS INC | 325K | $7.0M | 0.0% |
| CALL | SYYSYSCO CORP | 91K | $6.9M | 0.0% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 51K | $6.9M | 0.0% |
| PUT | DUKDUKE ENERGY CORP NEW | 58K | $6.9M | 0.0% |
| PUT | CCLCARNIVAL CORP | 243K | $6.8M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 41K | $6.8M | 0.0% |
| CALL | G7709Q104ROYALTY PHARMA PLC | 189K | $6.8M | 0.0% |
| PUT | USFDUS FOODS HLDG CORP | 87K | $6.7M | 0.0% |
| PUT | MCHPMICROCHIP TECHNOLOGY INC. | 93K | $6.6M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 49K | $6.5M | 0.0% |
| CALL | VSTVISTRA CORP | 34K | $6.5M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 155K | $6.5M | 0.0% |
| PUT | CVECENOVUS ENERGY INC | 476K | $6.5M | 0.0% |
| PUT | WGSGENEDX HOLDINGS CORP | 70K | $6.5M | 0.0% |
| PUT | WBDWARNER BROS DISCOVERY INC | 561K | $6.4M | 0.0% |
| PUT | DASHDOORDASH INC | 26K | $6.4M | 0.0% |
| PUT | ARANTERO RESOURCES CORP | 157K | $6.3M | 0.0% |
| PUT | SYYSYSCO CORP | 84K | $6.3M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 147K | $6.3M | 0.0% |
| CALL | SYKSTRYKER CORPORATION | 16K | $6.2M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 79K | $6.2M | 0.0% |
| PUT | UNPUNION PAC CORP | 26K | $6.1M | 0.0% |
| CALL | SBUXSTARBUCKS CORP | 66K | $6.0M | 0.0% |
| CALL | CCKCROWN HLDGS INC | 58K | $6.0M | 0.0% |
| PUT | KOCOCA COLA CO | 84K | $6.0M | 0.0% |
| CALL | KOCOCA COLA CO | 83K | $5.9M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 76K | $5.9M | 0.0% |
| CALL | NVSTENVISTA HOLDINGS CORPORATION | 300K | $5.9M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 19K | $5.9M | 0.0% |
| PUT | CVNACARVANA CO | 17K | $5.8M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 35K | $5.7M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 11K | $5.7M | 0.0% |
| CALL | BIDUBAIDU INC | 66K | $5.7M | 0.0% |
| PUT | XLYSELECT SECTOR SPDR TR | 26K | $5.6M | 0.0% |
| PUT | MUMICRON TECHNOLOGY INC | 45K | $5.6M | 0.0% |
| CALL | CORZCORE SCIENTIFIC INC NEW | 327K | $5.6M | 0.0% |
| PUT | GMGENERAL MTRS CO | 113K | $5.6M | 0.0% |
| PUT | PFEPFIZER INC | 229K | $5.5M | 0.0% |
| PUT | COSTCOSTCO WHSL CORP NEW | 5.6K | $5.5M | 0.0% |
| CALL | SHOPSHOPIFY INC | 48K | $5.5M | 0.0% |
| CALL | ICEINTERCONTINENTAL EXCHANGE IN | 30K | $5.4M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 58K | $5.4M | 0.0% |
| PUT | MARMARRIOTT INTL INC NEW | 20K | $5.4M | 0.0% |
| PUT | RDDTREDDIT INC | 36K | $5.4M | 0.0% |
| CALL | ASTSAST SPACEMOBILE INC | 115K | $5.4M | 0.0% |
| CALL | PAYCPAYCOM SOFTWARE INC | 23K | $5.4M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 46K | $5.3M | 0.0% |
| CALL | QCOMQUALCOMM INC | 33K | $5.2M | 0.0% |
| PUT | GOOGLALPHABET INC | 29K | $5.1M | 0.0% |
| PUT | CARTMAPLEBEAR INC | 113K | $5.1M | 0.0% |
| CALL | DDOGDATADOG INC | 38K | $5.1M | 0.0% |
| PUT | ACIALBERTSONS COS INC | 232K | $5.0M | 0.0% |
| PUT | H5919C104ON HLDG AG | 95K | $5.0M | 0.0% |
| PUT | APAAPA CORPORATION | 270K | $4.9M | 0.0% |
| CALL | HPQHP INC | 202K | $4.9M | 0.0% |
| PUT | BUDANHEUSER BUSCH INBEV SA/NV | 72K | $4.9M | 0.0% |
| PUT | OKEONEOK INC NEW | 60K | $4.9M | 0.0% |
| CALL | AAPADVANCE AUTO PARTS INC | 106K | $4.9M | 0.0% |
| PUT | PFSIPENNYMAC FINL SVCS INC NEW | 49K | $4.8M | 0.0% |
| CALL | DASHDOORDASH INC | 20K | $4.8M | 0.0% |
| PUT | IEFISHARES TR | 50K | $4.8M | 0.0% |
| CALL | IBKRINTERACTIVE BROKERS GROUP IN | 86K | $4.8M | 0.0% |
| CALL | NETCLOUDFLARE INC | 24K | $4.8M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 17K | $4.8M | 0.0% |
| CALL | XLPSELECT SECTOR SPDR TR | 59K | $4.8M | 0.0% |
| PUT | URIUNITED RENTALS INC | 6.2K | $4.7M | 0.0% |
| CALL | KKRKKR & CO INC | 35K | $4.7M | 0.0% |
| CALL | MTARCELORMITTAL SA LUXEMBOURG | 147K | $4.7M | 0.0% |
| PUT | G7709Q104ROYALTY PHARMA PLC | 129K | $4.7M | 0.0% |
| PUT | ZSZSCALER INC | 15K | $4.6M | 0.0% |
| CALL | N00985106AERCAP HOLDINGS NV | 40K | $4.6M | 0.0% |
| PUT | XYZBLOCK INC | 68K | $4.6M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 253K | $4.6M | 0.0% |
| PUT | CCIVGBPLUCID GROUP INC | 2.2M | $4.6M | 0.0% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 16K | $4.6M | 0.0% |
| PUT | STTSTATE STR CORP | 43K | $4.5M | 0.0% |
| PUT | NEMNEWMONT CORP | 78K | $4.5M | 0.0% |
| PUT | BXBLACKSTONE INC | 30K | $4.5M | 0.0% |
| CALL | CFCF INDS HLDGS INC | 48K | $4.4M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 57K | $4.4M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 21K | $4.3M | 0.0% |
| CALL | MOSMOSAIC CO NEW | 119K | $4.3M | 0.0% |
| PUT | ASTSAST SPACEMOBILE INC | 93K | $4.3M | 0.0% |
| PUT | D18190898DEUTSCHE BANK A G | 148K | $4.3M | 0.0% |
| PUT | VVISA INC | 12K | $4.2M | 0.0% |
| CALL | HALHALLIBURTON CO | 205K | $4.2M | 0.0% |
| PUT | IBKRINTERACTIVE BROKERS GROUP IN | 75K | $4.2M | 0.0% |
| CALL | XLVSELECT SECTOR SPDR TR | 31K | $4.2M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 13K | $4.1M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 42K | $4.1M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 94K | $4.1M | 0.0% |
| PUT | SYKSTRYKER CORPORATION | 10K | $4.1M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 8.7K | $4.1M | 0.0% |
| PUT | NKENIKE INC | 57K | $4.0M | 0.0% |
| PUT | CLSKCLEANSPARK INC | 362K | $4.0M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 125K | $3.9M | 0.0% |
| CALL | AFRMAFFIRM HLDGS INC | 57K | $3.9M | 0.0% |
| CALL | WMGWARNER MUSIC GROUP CORP | 143K | $3.9M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 43K | $3.9M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 12K | $3.9M | 0.0% |
| PUT | KMBKIMBERLY-CLARK CORP | 30K | $3.9M | 0.0% |
| PUT | SYFSYNCHRONY FINANCIAL | 58K | $3.8M | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 15K | $3.8M | 0.0% |
| PUT | ADSKAUTODESK INC | 12K | $3.8M | 0.0% |
| CALL | MSMORGAN STANLEY | 27K | $3.8M | 0.0% |
| CALL | TEVATEVA PHARMACEUTICAL INDS LTD | 225K | $3.8M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 13K | $3.8M | 0.0% |
| CALL | NVSNOVARTIS AG | 31K | $3.7M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 53K | $3.7M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 16K | $3.7M | 0.0% |
| PUT | AMZNAMAZON COM INC | 17K | $3.7M | 0.0% |
| PUT | RIOTRIOT BLOCKCHAIN INC | 323K | $3.6M | 0.0% |
| PUT | MTCHMATCH GROUP INC NEW | 117K | $3.6M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 84K | $3.6M | 0.0% |
| PUT | CCKCROWN HLDGS INC | 35K | $3.6M | 0.0% |
| PUT | ROKUROKU INC | 41K | $3.6M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 31K | $3.5M | 0.0% |
| PUT | PDDPINDUODUO INC | 34K | $3.5M | 0.0% |
| PUT | MCKMCKESSON CORP | 4.8K | $3.5M | 0.0% |
| CALL | SYFSYNCHRONY FINANCIAL | 53K | $3.5M | 0.0% |
| PUT | LLYLILLY ELI & CO | 4.5K | $3.5M | 0.0% |
| CALL | CCITIGROUP INC | 41K | $3.5M | 0.0% |
| PUT | N00985106AERCAP HOLDINGS NV | 30K | $3.5M | 0.0% |
| CALL | CCLCARNIVAL CORP | 124K | $3.5M | 0.0% |
| CALL | DOWDOW INC | 132K | $3.5M | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 19K | $3.5M | 0.0% |
| PUT | CLXCLOROX CO DEL | 29K | $3.5M | 0.0% |
| PUT | EQNREQUINOR ASA | 137K | $3.4M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 6.1K | $3.4M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 49K | $3.4M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 6.8K | $3.4M | 0.0% |
| CALL | WBAWALGREENS BOOTS ALLIANCE INC | 292K | $3.4M | 0.0% |
| CALL | GWWGRAINGER W W INC | 3.2K | $3.3M | 0.0% |
| PUT | TOSTTOAST INC | 75K | $3.3M | 0.0% |
| CALL | RUNSUNRUN INC | 403K | $3.3M | 0.0% |
| CALL | MTCHMATCH GROUP INC NEW | 106K | $3.3M | 0.0% |
| PUT | G491BT108INVESCO LTD | 207K | $3.3M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 115K | $3.3M | 0.0% |
| CALL | MDBMONGODB INC | 15K | $3.2M | 0.0% |
| CALL | PBRPETROLEO BRASILEIRO SA PETRO | 255K | $3.2M | 0.0% |
| CALL | LENLENNAR CORP | 29K | $3.2M | 0.0% |
| PUT | M6191J100JFROG LTD | 73K | $3.2M | 0.0% |
| CALL | MSCIMSCI INC | 5.5K | $3.2M | 0.0% |
| CALL | RRCRANGE RES CORP | 78K | $3.2M | 0.0% |
| PUT | FITBFIFTH THIRD BANCORP | 76K | $3.1M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 35K | $3.1M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 21K | $3.1M | 0.0% |
| CALL | LRCXLAM RESEARCH CORP | 32K | $3.1M | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 23K | $3.1M | 0.0% |
| CALL | USBUS BANCORP DEL | 68K | $3.1M | 0.0% |
| CALL | GMGENERAL MTRS CO | 62K | $3.1M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 19K | $3.0M | 0.0% |
| CALL | CROXCROCS INC | 30K | $3.0M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 19K | $3.0M | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 19K | $3.0M | 0.0% |
| PUT | CHWYCHEWY INC | 69K | $3.0M | 0.0% |
| PUT | NVAXNOVAVAX INC | 469K | $3.0M | 0.0% |
| CALL | ARANTERO RESOURCES CORP | 73K | $2.9M | 0.0% |
| CALL | PAGPPLAINS GP HLDGS L P | 151K | $2.9M | 0.0% |
| PUT | ETSYETSY INC | 59K | $2.9M | 0.0% |
| CALL | MCDMCDONALDS CORP | 10K | $2.9M | 0.0% |
| CALL | DTDYNATRACE INC | 51K | $2.8M | 0.0% |
| PUT | GEHCGE HEALTHCARE TECHNOLOGIES I | 38K | $2.8M | 0.0% |
| CALL | PFSIPENNYMAC FINL SVCS INC NEW | 28K | $2.8M | 0.0% |
| CALL | H5919C104ON HLDG AG | 54K | $2.8M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 6.9K | $2.8M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 22K | $2.8M | 0.0% |
| CALL | CZRCAESARS ENTERTAINMENT INC NE | 98K | $2.8M | 0.0% |
| PUT | PENPENUMBRA INC | 11K | $2.7M | 0.0% |
| CALL | RJFRAYMOND JAMES FINL INC | 18K | $2.7M | 0.0% |
| PUT | FDXFEDEX CORP | 12K | $2.7M | 0.0% |
| CALL | SGITEMPUR SEALY INTL INC | 39K | $2.7M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 3.2K | $2.6M | 0.0% |
| CALL | MMM3M CO | 17K | $2.6M | 0.0% |
| CALL | VSATVIASAT INC | 180K | $2.6M | 0.0% |
| PUT | BIDUBAIDU INC | 31K | $2.6M | 0.0% |
| PUT | TDGTRANSDIGM GROUP INC | 1.7K | $2.6M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 1.7K | $2.6M | 0.0% |
| PUT | G54950103LINDE PLC | 5.5K | $2.6M | 0.0% |
| CALL | KWEBKRANESHARES TR | 75K | $2.6M | 0.0% |
| CALL | SPGSIMON PPTY GROUP INC NEW | 16K | $2.6M | 0.0% |
| CALL | WMBWILLIAMS COS INC | 40K | $2.5M | 0.0% |
| CALL | SMCISUPER MICRO COMPUTER INC | 51K | $2.5M | 0.0% |
| PUT | G87110105TECHNIPFMC PLC | 73K | $2.5M | 0.0% |
| CALL | XOPSPDR SER TR | 20K | $2.5M | 0.0% |
| CALL | LLYLILLY ELI & CO | 3.2K | $2.5M | 0.0% |
| PUT | CROXCROCS INC | 25K | $2.5M | 0.0% |
| PUT | GDGENERAL DYNAMICS CORP | 8.5K | $2.5M | 0.0% |
| PUT | MOSMOSAIC CO NEW | 68K | $2.5M | 0.0% |
| PUT | XHBSPDR SER TR | 25K | $2.5M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 77K | $2.5M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 25K | $2.5M | 0.0% |
| CALL | IONQIONQ INC | 57K | $2.4M | 0.0% |
| CALL | TOSTTOAST INC | 55K | $2.4M | 0.0% |
| CALL | BKBANK NEW YORK MELLON CORP | 27K | $2.4M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 5.2K | $2.4M | 0.0% |
| PUT | WMWASTE MGMT INC DEL | 11K | $2.4M | 0.0% |
| CALL | BYDBOYD GAMING CORP | 31K | $2.4M | 0.0% |
| CALL | EXCEXELON CORP | 55K | $2.4M | 0.0% |
| CALL | M6191J100JFROG LTD | 54K | $2.4M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 8.2K | $2.4M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 26K | $2.4M | 0.0% |
| PUT | G9460G101VALARIS LIMITED | 56K | $2.4M | 0.0% |
| CALL | IDXXIDEXX LABS INC | 4.4K | $2.4M | 0.0% |
| CALL | CVECENOVUS ENERGY INC | 173K | $2.4M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 18K | $2.3M | 0.0% |
| PUT | NUNU HLDGS LTD | 170K | $2.3M | 0.0% |
| PUT | XRTSPDR SER TR | 30K | $2.3M | 0.0% |
| CALL | ZTSZOETIS INC | 15K | $2.3M | 0.0% |
| CALL | G3730V105FTAI AVIATION LTD | 20K | $2.3M | 0.0% |
| PUT | PINSPINTEREST INC | 64K | $2.3M | 0.0% |
| CALL | G87110105TECHNIPFMC PLC | 66K | $2.3M | 0.0% |
| PUT | PAYCPAYCOM SOFTWARE INC | 9.8K | $2.3M | 0.0% |
| CALL | YPFYPF SOCIEDAD ANONIMA | 72K | $2.3M | 0.0% |
| PUT | TFCTRUIST FINL CORP | 53K | $2.3M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 14K | $2.3M | 0.0% |
| CALL | BBWIBATH & BODY WORKS INC | 75K | $2.2M | 0.0% |
| PUT | HUMHUMANA INC | 9.2K | $2.2M | 0.0% |
| CALL | KMIKINDER MORGAN INC DEL | 76K | $2.2M | 0.0% |
| PUT | M2682V108CYBERARK SOFTWARE LTD | 5.5K | $2.2M | 0.0% |
| PUT | GOOGALPHABET INC | 13K | $2.2M | 0.0% |
| CALL | D18190898DEUTSCHE BANK A G | 76K | $2.2M | 0.0% |
| PUT | JDJD.COM INC | 68K | $2.2M | 0.0% |
| PUT | BBWIBATH & BODY WORKS INC | 74K | $2.2M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 28K | $2.2M | 0.0% |
| PUT | PEPPEPSICO INC | 17K | $2.2M | 0.0% |
| CALL | MCKMCKESSON CORP | 3.0K | $2.2M | 0.0% |
| CALL | WRBYWARBY PARKER INC | 100K | $2.2M | 0.0% |
| PUT | ALABASTERA LABS INC | 24K | $2.2M | 0.0% |
| CALL | QSRRESTAURANT BRANDS INTL INC | 33K | $2.2M | 0.0% |
| PUT | CAVACAVA GROUP INC | 25K | $2.1M | 0.0% |
| CALL | MYGNMYRIAD GENETICS INC | 400K | $2.1M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 12K | $2.1M | 0.0% |
| PUT | PMTPENNYMAC MTG INVT TR | 165K | $2.1M | 0.0% |
| PUT | MCOMOODYS CORP | 4.2K | $2.1M | 0.0% |
| CALL | CTRACOTERRA ENERGY INC | 83K | $2.1M | 0.0% |
| PUT | N14506104ELASTIC N V | 25K | $2.1M | 0.0% |
| PUT | XLBSELECT SECTOR SPDR TR | 23K | $2.0M | 0.0% |
| CALL | TFCTRUIST FINL CORP | 47K | $2.0M | 0.0% |
| CALL | CAVACAVA GROUP INC | 24K | $2.0M | 0.0% |
| PUT | KHCKRAFT HEINZ CO | 78K | $2.0M | 0.0% |
| PUT | LENLENNAR CORP | 18K | $2.0M | 0.0% |
| PUT | PBRPETROLEO BRASILEIRO SA PETRO | 158K | $2.0M | 0.0% |
| PUT | MATMATTEL INC | 100K | $2.0M | 0.0% |
| CALL | SYMSYMBOTIC INC | 51K | $2.0M | 0.0% |
| CALL | LNCLINCOLN NATL CORP IND | 57K | $2.0M | 0.0% |
| CALL | SOLVSOLVENTUM CORP | 26K | $2.0M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 14K | $1.9M | 0.0% |
| CALL | GDDYGODADDY INC | 11K | $1.9M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 9.8K | $1.9M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 6.0K | $1.9M | 0.0% |
| CALL | CELHCELSIUS HLDGS INC | 42K | $1.9M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 24K | $1.9M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 30K | $1.9M | 0.0% |
| PUT | BYDBOYD GAMING CORP | 25K | $1.9M | 0.0% |
| PUT | AZNASTRAZENECA PLC | 27K | $1.9M | 0.0% |
| PUT | SHWSHERWIN WILLIAMS CO | 5.5K | $1.9M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 15K | $1.9M | 0.0% |
| PUT | GAPGAP INC | 87K | $1.9M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 13K | $1.9M | 0.0% |
| CALL | TOLTOLL BROTHERS INC | 16K | $1.9M | 0.0% |
| PUT | LRCXLAM RESEARCH CORP | 19K | $1.8M | 0.0% |
| CALL | ROKUROKU INC | 21K | $1.8M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 24K | $1.8M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 9.3K | $1.8M | 0.0% |
| CALL | FXIISHARES TR | 50K | $1.8M | 0.0% |
| PUT | SPGSIMON PPTY GROUP INC NEW | 11K | $1.8M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 42K | $1.8M | 0.0% |
| PUT | CYTKCYTOKINETICS INC | 55K | $1.8M | 0.0% |
| PUT | Q4982L109IRIS ENERGY LTD | 124K | $1.8M | 0.0% |
| CALL | KRKROGER CO | 25K | $1.8M | 0.0% |
| PUT | XPEVXPENG INC | 101K | $1.8M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 13K | $1.8M | 0.0% |
| PUT | GWWGRAINGER W W INC | 1.7K | $1.8M | 0.0% |
| CALL | H1467J104CHUBB LIMITED | 6.1K | $1.8M | 0.0% |
| CALL | ALABASTERA LABS INC | 20K | $1.8M | 0.0% |
| CALL | Q4982L109IRIS ENERGY LTD | 121K | $1.8M | 0.0% |
| PUT | SOLVSOLVENTUM CORP | 23K | $1.8M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 5.7K | $1.8M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 5.4K | $1.7M | 0.0% |
| CALL | EWZISHARES INC | 60K | $1.7M | 0.0% |
| CALL | FSLRFIRST SOLAR INC | 10K | $1.7M | 0.0% |
| CALL | FITBFIFTH THIRD BANCORP | 42K | $1.7M | 0.0% |
| PUT | HALHALLIBURTON CO | 84K | $1.7M | 0.0% |
| CALL | PATHUIPATH INC | 134K | $1.7M | 0.0% |
Showing the 500 largest of 856 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.