Multi-Strategy · CIK 0001273087
Izzy Englander
Millennium Mgmt
Izzy Englander runs Millennium Mgmt, a multi-strategy overseeing $139.21B in disclosed equity holdings (SEC CIK 0001273087). The latest portfolio (2025Q4) discloses 4067 positions across 11 sectors, with the largest positions in IVV, WMT and NVDA. On a mark-to-market basis the tracked portfolio has returned 28.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$139.21B
Positions
4067
Quarter
2025Q4
Filings tracked
40
What Izzy is holding in options
Izzy Englander (Millennium Mgmt) disclosed 1874 option positions for the 2025Q2 quarter — 1070 long-calls and 804 long-puts — totaling $95.52B of underlying-share notional value. The largest exposures are a put on IWM, a put on NVDA, a call on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1874 positions · $95.52B notional1070 CALL · $36.46B804 PUT · $59.06B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | IWMISHARES TR | 23M | $5.04B | 2.4% |
| PUT | NVDANVIDIA CORPORATION | 29M | $4.59B | 2.2% |
| CALL | QQQINVESCO QQQ TR | 7.8M | $4.28B | 2.1% |
| PUT | QQQINVESCO QQQ TR | 6.5M | $3.56B | 1.7% |
| PUT | MSFTMICROSOFT CORP | 6.1M | $3.02B | 1.5% |
| PUT | SPYSPDR S&P 500 ETF TR | 4.0M | $2.49B | 1.2% |
| PUT | AMZNAMAZON COM INC | 11M | $2.47B | 1.2% |
| CALL | IWMISHARES TR | 10M | $2.20B | 1.1% |
| PUT | METAMETA PLATFORMS INC | 2.9M | $2.13B | 1.0% |
| CALL | SPYSPDR S&P 500 ETF TR | 3.1M | $1.92B | 0.9% |
| CALL | MSFTMICROSOFT CORP | 3.5M | $1.74B | 0.8% |
| CALL | NVDANVIDIA CORPORATION | 9.8M | $1.55B | 0.7% |
| PUT | AAPLAPPLE INC | 6.1M | $1.25B | 0.6% |
| CALL | AMZNAMAZON COM INC | 5.6M | $1.23B | 0.6% |
| CALL | AAPLAPPLE INC | 6.0M | $1.22B | 0.6% |
| PUT | NFLXNETFLIX INC | 883K | $1.18B | 0.6% |
| PUT | TSLATESLA INC | 3.6M | $1.15B | 0.6% |
| PUT | GOOGLALPHABET INC | 5.8M | $1.02B | 0.5% |
| PUT | AMDADVANCED MICRO DEVICES INC | 6.8M | $968.0M | 0.5% |
| CALL | METAMETA PLATFORMS INC | 1.3M | $932.1M | 0.5% |
| PUT | XLFSELECT SECTOR SPDR TR | 18M | $928.3M | 0.4% |
| PUT | EEMISHARES TR | 19M | $925.4M | 0.4% |
| PUT | HYGISHARES TR | 11M | $923.2M | 0.4% |
| PUT | AVGOBROADCOM INC | 3.1M | $859.3M | 0.4% |
| CALL | TSLATESLA INC | 2.6M | $812.8M | 0.4% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 1.6M | $718.9M | 0.3% |
| PUT | BACBK OF AMERICA CORP | 13M | $632.5M | 0.3% |
| CALL | AVGOBROADCOM INC | 2.1M | $569.3M | 0.3% |
| PUT | XLKSELECT SECTOR SPDR TR | 2.0M | $498.9M | 0.2% |
| CALL | EEMISHARES TR | 9.7M | $467.6M | 0.2% |
| CALL | XLFSELECT SECTOR SPDR TR | 8.8M | $463.1M | 0.2% |
| CALL | LQDISHARES TR | 4.2M | $457.1M | 0.2% |
| PUT | FXIISHARES TR | 12M | $446.2M | 0.2% |
| PUT | XLESELECT SECTOR SPDR TR | 5.2M | $440.3M | 0.2% |
| CALL | FXIISHARES TR | 12M | $422.8M | 0.2% |
| CALL | CCITIGROUP INC | 5.0M | $422.6M | 0.2% |
| CALL | GOOGLALPHABET INC | 2.4M | $421.7M | 0.2% |
| CALL | AMDADVANCED MICRO DEVICES INC | 3.0M | $421.4M | 0.2% |
| PUT | GOOGALPHABET INC | 2.2M | $386.6M | 0.2% |
| PUT | MSTRMICROSTRATEGY INC | 911K | $368.3M | 0.2% |
| PUT | UBERUBER TECHNOLOGIES INC | 3.6M | $337.9M | 0.2% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 2.5M | $337.7M | 0.2% |
| PUT | XLUSELECT SECTOR SPDR TR | 4.1M | $331.8M | 0.2% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 839K | $324.4M | 0.2% |
| PUT | DISDISNEY WALT CO | 2.6M | $321.4M | 0.2% |
| PUT | VVISA INC | 903K | $320.7M | 0.2% |
| CALL | SMHVANECK ETF TRUST | 1.1M | $319.6M | 0.2% |
| PUT | WFCWELLS FARGO CO NEW | 3.9M | $313.2M | 0.2% |
| CALL | XLESELECT SECTOR SPDR TR | 3.7M | $311.4M | 0.2% |
| PUT | XOMEXXON MOBIL CORP | 2.9M | $310.7M | 0.2% |
| PUT | SNOWSNOWFLAKE INC | 1.4M | $307.1M | 0.1% |
| CALL | MSTRMICROSTRATEGY INC | 755K | $305.2M | 0.1% |
| PUT | XLYSELECT SECTOR SPDR TR | 1.4M | $304.2M | 0.1% |
| PUT | INTUINTUIT | 384K | $302.5M | 0.1% |
| PUT | EFAISHARES TR | 3.4M | $301.9M | 0.1% |
| PUT | COSTCOSTCO WHSL CORP NEW | 301K | $298.1M | 0.1% |
| PUT | JPMJPMORGAN CHASE & CO | 1.0M | $290.1M | 0.1% |
| PUT | BABOEING CO | 1.4M | $286.9M | 0.1% |
| PUT | XBISPDR SER TR | 3.4M | $279.0M | 0.1% |
| PUT | CRMSALESFORCE COM INC | 1.0M | $276.6M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 1.9M | $275.9M | 0.1% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 567K | $275.5M | 0.1% |
| PUT | LLYLILLY ELI & CO | 345K | $268.9M | 0.1% |
| PUT | MAMASTERCARD INCORPORATED | 458K | $257.1M | 0.1% |
| CALL | ORCLORACLE CORP | 1.2M | $255.2M | 0.1% |
| PUT | MSMORGAN STANLEY | 1.8M | $255.0M | 0.1% |
| CALL | HYGISHARES TR | 3.2M | $254.7M | 0.1% |
| PUT | BKNGBOOKING HOLDINGS INC | 44K | $251.8M | 0.1% |
| CALL | NFLXNETFLIX INC | 182K | $244.3M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 825K | $230.2M | 0.1% |
| PUT | PANWPALO ALTO NETWORKS INC | 1.1M | $227.1M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 3.0M | $226.6M | 0.1% |
| CALL | VVISA INC | 628K | $223.0M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 1.8M | $221.8M | 0.1% |
| CALL | JPMJPMORGAN CHASE & CO | 748K | $216.9M | 0.1% |
| PUT | XLVSELECT SECTOR SPDR TR | 1.6M | $214.0M | 0.1% |
| PUT | EWCISHARES INC | 4.6M | $211.4M | 0.1% |
| CALL | XLUSELECT SECTOR SPDR TR | 2.6M | $209.2M | 0.1% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 408K | $207.8M | 0.1% |
| CALL | KRESPDR SER TR | 3.4M | $203.8M | 0.1% |
| PUT | QCOMQUALCOMM INC | 1.3M | $201.3M | 0.1% |
| CALL | GOOGALPHABET INC | 1.1M | $198.5M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 4.2M | $198.1M | 0.1% |
| PUT | DLTRDOLLAR TREE INC | 1.9M | $190.6M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 835K | $189.2M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 618K | $182.3M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 319K | $179.2M | 0.1% |
| PUT | CCITIGROUP INC | 2.1M | $178.6M | 0.1% |
| PUT | ORCLORACLE CORP | 814K | $177.9M | 0.1% |
| PUT | NOWSERVICENOW INC | 172K | $177.0M | 0.1% |
| PUT | CATCATERPILLAR INC | 450K | $174.5M | 0.1% |
| PUT | CSCOCISCO SYS INC | 2.5M | $173.8M | 0.1% |
| CALL | TLTISHARES TR | 2.0M | $173.1M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 492K | $172.4M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 1.2M | $169.7M | 0.1% |
| PUT | FCXFREEPORT-MCMORAN INC | 3.9M | $167.8M | 0.1% |
| CALL | CSCOCISCO SYS INC | 2.4M | $167.0M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 533K | $166.2M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 1.5M | $164.2M | 0.1% |
| CALL | COINCOINBASE GLOBAL INC | 468K | $164.0M | 0.1% |
| PUT | LQDISHARES TR | 1.5M | $162.8M | 0.1% |
| CALL | LLYLILLY ELI & CO | 206K | $160.9M | 0.1% |
| CALL | UNHUNITEDHEALTH GROUP INC | 515K | $160.6M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 699K | $156.3M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 1.2M | $150.6M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 821K | $150.3M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 895K | $148.1M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.2M | $148.0M | 0.1% |
| PUT | ASMLASML HOLDING N V | 184K | $147.7M | 0.1% |
| CALL | COSTCOSTCO WHSL CORP NEW | 148K | $146.0M | 0.1% |
| CALL | BABOEING CO | 697K | $146.0M | 0.1% |
| PUT | ZSZSCALER INC | 464K | $145.7M | 0.1% |
| CALL | G5960L103MEDTRONIC PLC | 1.7M | $144.4M | 0.1% |
| CALL | CVXCHEVRON CORP NEW | 990K | $141.7M | 0.1% |
| PUT | JNJJOHNSON & JOHNSON | 925K | $141.4M | 0.1% |
| CALL | STTSTATE STR CORP | 1.3M | $140.5M | 0.1% |
| PUT | XLISELECT SECTOR SPDR TR | 948K | $139.8M | 0.1% |
| PUT | WMTWALMART INC | 1.4M | $135.7M | 0.1% |
| CALL | XLKSELECT SECTOR SPDR TR | 529K | $134.0M | 0.1% |
| PUT | JNPJUNIPER NETWORKS INC | 3.4M | $133.9M | 0.1% |
| CALL | EFAISHARES TR | 1.5M | $133.9M | 0.1% |
| PUT | HDHOME DEPOT INC | 359K | $131.5M | 0.1% |
| PUT | TLTISHARES TR | 1.5M | $131.3M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 336K | $129.9M | 0.1% |
| CALL | INTUINTUIT | 164K | $129.3M | 0.1% |
| PUT | KRESPDR SER TR | 2.2M | $127.8M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 47K | $122.1M | 0.1% |
| CALL | CMACOMERICA INC | 2.0M | $119.8M | 0.1% |
| PUT | LRCXLAM RESEARCH CORP | 1.2M | $119.8M | 0.1% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 239K | $116.2M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 228K | $116.0M | 0.1% |
| CALL | BKNGBOOKING HOLDINGS INC | 20K | $114.0M | 0.1% |
| CALL | LRCXLAM RESEARCH CORP | 1.2M | $113.7M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 602K | $110.1M | 0.1% |
| CALL | UBERUBER TECHNOLOGIES INC | 1.2M | $108.8M | 0.1% |
| PUT | MRKMERCK & CO INC | 1.4M | $108.3M | 0.1% |
| PUT | COPCONOCOPHILLIPS | 1.2M | $108.0M | 0.1% |
| CALL | PYPLPAYPAL HLDGS INC | 1.4M | $105.9M | 0.1% |
| PUT | INTCINTEL CORP | 4.7M | $105.9M | 0.1% |
| PUT | XOPSPDR SER TR | 820K | $103.2M | 0.0% |
| CALL | NOWSERVICENOW INC | 100K | $102.9M | 0.0% |
| PUT | RYROYAL BK CDA | 574K | $101.5M | 0.0% |
| PUT | XRTSPDR SER TR | 1.3M | $100.9M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 751K | $100.9M | 0.0% |
| CALL | MSMORGAN STANLEY | 716K | $100.9M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 632K | $100.7M | 0.0% |
| PUT | GEGENERAL ELECTRIC CO | 386K | $99.2M | 0.0% |
| PUT | APPAPPLOVIN CORP | 283K | $98.9M | 0.0% |
| CALL | DISDISNEY WALT CO | 792K | $98.2M | 0.0% |
| CALL | CMCSACOMCAST CORP NEW | 2.7M | $98.1M | 0.0% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 329K | $97.1M | 0.0% |
| PUT | NTRSNORTHERN TR CORP | 763K | $96.7M | 0.0% |
| PUT | MCDMCDONALDS CORP | 331K | $96.7M | 0.0% |
| PUT | GMGENERAL MTRS CO | 1.9M | $95.4M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 1.2M | $95.2M | 0.0% |
| PUT | KOCOCA COLA CO | 1.3M | $94.7M | 0.0% |
| PUT | ABTABBOTT LABS | 685K | $93.2M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 286K | $91.1M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 434K | $90.0M | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 589K | $89.9M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 164K | $89.2M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 946K | $88.6M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 795K | $88.1M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 160K | $86.7M | 0.0% |
| CALL | APPAPPLOVIN CORP | 246K | $85.9M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 1.1M | $85.8M | 0.0% |
| CALL | XHBSPDR SER TR | 859K | $84.7M | 0.0% |
| PUT | ABBVABBVIE INC | 455K | $84.4M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 2.5M | $83.6M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 399K | $82.9M | 0.0% |
| CALL | QCOMQUALCOMM INC | 519K | $82.7M | 0.0% |
| PUT | PEPPEPSICO INC | 626K | $82.6M | 0.0% |
| CALL | CATCATERPILLAR INC | 209K | $80.9M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 807K | $79.9M | 0.0% |
| CALL | LOWLOWES COS INC | 358K | $79.5M | 0.0% |
| PUT | PFEPFIZER INC | 3.3M | $79.2M | 0.0% |
| PUT | NKENIKE INC | 1.1M | $78.4M | 0.0% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 344K | $77.9M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 239K | $77.2M | 0.0% |
| PUT | SMCISUPER MICRO COMPUTER INC | 1.6M | $77.1M | 0.0% |
| PUT | ABNBAIRBNB INC | 577K | $76.4M | 0.0% |
| CALL | PANWPALO ALTO NETWORKS INC | 373K | $76.2M | 0.0% |
| CALL | ABTABBOTT LABS | 556K | $75.6M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 825K | $75.6M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 5.4M | $74.1M | 0.0% |
| PUT | LOWLOWES COS INC | 334K | $74.0M | 0.0% |
| PUT | TMUST-MOBILE US INC | 309K | $73.6M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 1.4M | $73.5M | 0.0% |
| PUT | IEIISHARES TR | 610K | $72.6M | 0.0% |
| CALL | XBISPDR SER TR | 856K | $71.0M | 0.0% |
| PUT | BMOBANK MONTREAL QUE | 470K | $70.9M | 0.0% |
| PUT | GSGOLDMAN SACHS GROUP INC | 100K | $70.7M | 0.0% |
| PUT | AMGNAMGEN INC | 251K | $69.9M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 630K | $69.8M | 0.0% |
| CALL | EWCISHARES INC | 1.5M | $69.3M | 0.0% |
| PUT | KLACKLA CORP | 77K | $69.0M | 0.0% |
| PUT | G5960L103MEDTRONIC PLC | 791K | $68.9M | 0.0% |
| CALL | ABBVABBVIE INC | 369K | $68.5M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 462K | $67.5M | 0.0% |
| PUT | PDDPINDUODUO INC | 644K | $67.4M | 0.0% |
| PUT | NEMNEWMONT CORP | 1.2M | $67.3M | 0.0% |
| CALL | AMGNAMGEN INC | 240K | $66.9M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 287K | $66.9M | 0.0% |
| CALL | ZSZSCALER INC | 213K | $66.7M | 0.0% |
| CALL | DDOGDATADOG INC | 495K | $66.4M | 0.0% |
| CALL | NTRSNORTHERN TR CORP | 518K | $65.7M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 360K | $65.5M | 0.0% |
| CALL | MRKMERCK & CO INC | 825K | $65.3M | 0.0% |
| PUT | MOALTRIA GROUP INC | 1.1M | $65.2M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 834K | $64.5M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 927K | $64.0M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 399K | $63.5M | 0.0% |
| CALL | HDHOME DEPOT INC | 173K | $63.2M | 0.0% |
| CALL | GLDSPDR GOLD TR | 206K | $62.8M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 870K | $62.7M | 0.0% |
| CALL | AALAMERICAN AIRLS GROUP INC | 5.5M | $62.2M | 0.0% |
| CALL | XOPSPDR SER TR | 491K | $61.8M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 198K | $59.2M | 0.0% |
| PUT | CMCANADIAN IMP BK COMM | 613K | $59.2M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 216K | $58.9M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 247K | $58.9M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 1.3M | $57.9M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 190K | $56.8M | 0.0% |
| CALL | PEPPEPSICO INC | 430K | $56.8M | 0.0% |
| PUT | DDOGDATADOG INC | 422K | $56.7M | 0.0% |
| CALL | WMTWALMART INC | 578K | $56.5M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 750K | $56.5M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 777K | $55.9M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 596K | $55.8M | 0.0% |
| PUT | HCAHCA HEALTHCARE INC | 146K | $55.7M | 0.0% |
| PUT | ANETARISTA NETWORKS INC | 542K | $55.5M | 0.0% |
| PUT | EOGEOG RES INC | 462K | $55.2M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 215K | $55.2M | 0.0% |
| PUT | TAT&T INC | 1.9M | $54.5M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 596K | $54.4M | 0.0% |
| PUT | DEDEERE & CO | 107K | $54.4M | 0.0% |
| CALL | INTCINTEL CORP | 2.4M | $54.0M | 0.0% |
| CALL | RBLXROBLOX CORP | 506K | $53.2M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 1.1M | $53.2M | 0.0% |
| CALL | KOCOCA COLA CO | 743K | $52.6M | 0.0% |
| CALL | MCDMCDONALDS CORP | 179K | $52.4M | 0.0% |
| CALL | KWEBKRANESHARES TR | 1.5M | $52.2M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 161K | $52.0M | 0.0% |
| PUT | G54950103LINDE PLC | 111K | $51.9M | 0.0% |
| PUT | BXBLACKSTONE INC | 344K | $51.5M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 170K | $50.9M | 0.0% |
| PUT | TGTTARGET CORP | 514K | $50.7M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 727K | $50.1M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 534K | $50.0M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 1.5M | $49.8M | 0.0% |
| CALL | CVNACARVANA CO | 146K | $49.2M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 1.4M | $48.6M | 0.0% |
| CALL | UNPUNION PAC CORP | 210K | $48.4M | 0.0% |
| PUT | MTUMISHARES TR | 200K | $48.1M | 0.0% |
| CALL | G29183103EATON CORP PLC | 135K | $48.1M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 1.1M | $47.6M | 0.0% |
| CALL | XLVSELECT SECTOR SPDR TR | 353K | $47.6M | 0.0% |
| PUT | UNPUNION PAC CORP | 206K | $47.5M | 0.0% |
| PUT | IDXXIDEXX LABS INC | 88K | $47.4M | 0.0% |
| CALL | VRTXVERTEX PHARMACEUTICALS INC | 106K | $47.1M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 383K | $46.9M | 0.0% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 61K | $46.6M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 254K | $46.3M | 0.0% |
| CALL | SHOPSHOPIFY INC | 395K | $45.6M | 0.0% |
| PUT | FSLRFIRST SOLAR INC | 275K | $45.5M | 0.0% |
| PUT | USOUNITED STS OIL FD LP | 619K | $45.2M | 0.0% |
| PUT | WDAYWORKDAY INC | 188K | $45.0M | 0.0% |
| PUT | BAMBROOKFIELD ASSET MANAGMT LTD | 809K | $44.7M | 0.0% |
| CALL | EWEDWARDS LIFESCIENCES CORP | 572K | $44.7M | 0.0% |
| CALL | GMGENERAL MTRS CO | 907K | $44.6M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 108K | $43.9M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 140K | $43.2M | 0.0% |
| PUT | DGXQUEST DIAGNOSTICS INC | 241K | $43.2M | 0.0% |
| CALL | RDDTREDDIT INC | 284K | $42.8M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 317K | $42.6M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 613K | $42.3M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 132K | $42.1M | 0.0% |
| CALL | APHAMPHENOL CORP NEW | 424K | $41.9M | 0.0% |
| CALL | PFEPFIZER INC | 1.7M | $41.3M | 0.0% |
| CALL | XRTSPDR SER TR | 535K | $41.2M | 0.0% |
| PUT | CICIGNA CORP NEW | 125K | $41.2M | 0.0% |
| PUT | FDXFEDEX CORP | 180K | $41.0M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 953K | $40.9M | 0.0% |
| CALL | JDJD.COM INC | 1.3M | $40.9M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 277K | $40.4M | 0.0% |
| CALL | ITBISHARES TR | 432K | $40.3M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 2.2M | $40.0M | 0.0% |
| PUT | VSTVISTRA CORP | 205K | $39.8M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 164K | $39.0M | 0.0% |
| PUT | CVNACARVANA CO | 115K | $38.9M | 0.0% |
| CALL | VRTVERTIV HOLDINGS CO | 302K | $38.8M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 908K | $38.2M | 0.0% |
| CALL | NEMNEWMONT CORP | 654K | $38.1M | 0.0% |
| CALL | TGTTARGET CORP | 384K | $37.8M | 0.0% |
| PUT | ZTSZOETIS INC | 241K | $37.6M | 0.0% |
| CALL | NETCLOUDFLARE INC | 191K | $37.4M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 860K | $37.2M | 0.0% |
| CALL | G54950103LINDE PLC | 79K | $37.1M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 182K | $37.0M | 0.0% |
| CALL | MOALTRIA GROUP INC | 626K | $36.7M | 0.0% |
| CALL | WDAYWORKDAY INC | 152K | $36.5M | 0.0% |
| CALL | ETENERGY TRANSFER L P | 2.0M | $36.3M | 0.0% |
| PUT | RDDTREDDIT INC | 240K | $36.2M | 0.0% |
| PUT | SHWSHERWIN WILLIAMS CO | 105K | $35.9M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 828K | $35.9M | 0.0% |
| CALL | FTNTFORTINET INC | 339K | $35.8M | 0.0% |
| CALL | SBUXSTARBUCKS CORP | 391K | $35.8M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 850K | $35.7M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 87K | $35.5M | 0.0% |
| PUT | LULULULULEMON ATHLETICA INC | 146K | $34.7M | 0.0% |
| PUT | GLDSPDR GOLD TR | 114K | $34.6M | 0.0% |
| PUT | HUMHUMANA INC | 142K | $34.6M | 0.0% |
| PUT | SYKSTRYKER CORPORATION | 87K | $34.4M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 65K | $34.3M | 0.0% |
| PUT | BSXBOSTON SCIENTIFIC CORP | 319K | $34.2M | 0.0% |
| CALL | GEHCGE HEALTHCARE TECHNOLOGIES I | 461K | $34.2M | 0.0% |
| PUT | CTASCINTAS CORP | 153K | $34.0M | 0.0% |
| PUT | HALHALLIBURTON CO | 1.7M | $33.9M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 67K | $33.7M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 1.4M | $33.6M | 0.0% |
| CALL | PDDPINDUODUO INC | 321K | $33.6M | 0.0% |
| PUT | IBITISHARES BITCOIN TR | 546K | $33.4M | 0.0% |
| CALL | GDXVANECK ETF TRUST | 624K | $32.5M | 0.0% |
| PUT | BNBROOKFIELD CORP | 521K | $32.2M | 0.0% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 299K | $32.1M | 0.0% |
| PUT | CCLCARNIVAL CORP | 1.1M | $31.9M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 689K | $31.9M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 398K | $31.7M | 0.0% |
| PUT | BIDUBAIDU INC | 365K | $31.3M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 342K | $31.2M | 0.0% |
| CALL | TMUST-MOBILE US INC | 131K | $31.2M | 0.0% |
| CALL | METMETLIFE INC | 386K | $31.1M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 99K | $30.9M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 306K | $30.9M | 0.0% |
| CALL | ABNBAIRBNB INC | 232K | $30.7M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 141K | $30.7M | 0.0% |
| PUT | APHAMPHENOL CORP NEW | 309K | $30.5M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 441K | $30.4M | 0.0% |
| PUT | MDLZMONDELEZ INTL INC | 450K | $30.4M | 0.0% |
| CALL | TJXTJX COS INC NEW | 244K | $30.2M | 0.0% |
| PUT | ARCCARES CAPITAL CORP | 1.4M | $30.1M | 0.0% |
| CALL | NKENIKE INC | 423K | $30.0M | 0.0% |
| PUT | MDBMONGODB INC | 143K | $30.0M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 123K | $29.9M | 0.0% |
| CALL | IEIISHARES TR | 250K | $29.8M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 128K | $29.8M | 0.0% |
| CALL | NTESNETEASE INC | 220K | $29.5M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 139K | $29.5M | 0.0% |
| CALL | BXBLACKSTONE INC | 196K | $29.3M | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 207K | $29.3M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 77K | $29.3M | 0.0% |
| PUT | RBLXROBLOX CORP | 278K | $29.3M | 0.0% |
| PUT | VICIPARAMOUNT GLOBAL | 2.3M | $29.2M | 0.0% |
| PUT | AFLAFLAC INC | 276K | $29.1M | 0.0% |
| CALL | BCEBCE INC | 960K | $29.0M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 190K | $28.7M | 0.0% |
| CALL | ANETARISTA NETWORKS INC | 278K | $28.4M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 128K | $28.4M | 0.0% |
| PUT | FFORD MTR CO DEL | 2.6M | $28.3M | 0.0% |
| PUT | SHOPSHOPIFY INC | 245K | $28.2M | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 91K | $28.1M | 0.0% |
| CALL | FISVFISERV INC | 163K | $28.0M | 0.0% |
| CALL | CTASCINTAS CORP | 126K | $28.0M | 0.0% |
| PUT | M9T951109ZIM INTEGRATED SHIPPING SERV | 1.7M | $28.0M | 0.0% |
| CALL | ASMLASML HOLDING N V | 35K | $28.0M | 0.0% |
| CALL | NUNU HLDGS LTD | 2.0M | $27.6M | 0.0% |
| PUT | ZZILLOW GROUP INC | 393K | $27.5M | 0.0% |
| CALL | MCHPMICROCHIP TECHNOLOGY INC. | 391K | $27.5M | 0.0% |
| PUT | CCIVGBPLUCID GROUP INC | 13M | $27.4M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 33K | $27.4M | 0.0% |
| CALL | TPRTAPESTRY INC | 312K | $27.4M | 0.0% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 62K | $27.1M | 0.0% |
| CALL | JETSETF SER SOLUTIONS | 1.2M | $27.1M | 0.0% |
| CALL | AFLAFLAC INC | 257K | $27.1M | 0.0% |
| PUT | YUMYUM BRANDS INC | 182K | $26.9M | 0.0% |
| PUT | METMETLIFE INC | 334K | $26.8M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 330K | $26.7M | 0.0% |
| PUT | ADPAUTOMATIC DATA PROCESSING IN | 86K | $26.4M | 0.0% |
| CALL | TAT&T INC | 909K | $26.3M | 0.0% |
| PUT | G29183103EATON CORP PLC | 73K | $26.0M | 0.0% |
| CALL | GSGOLDMAN SACHS GROUP INC | 37K | $25.9M | 0.0% |
| CALL | SOLVSOLVENTUM CORP | 341K | $25.9M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 370K | $25.7M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 154K | $25.6M | 0.0% |
| CALL | MDBMONGODB INC | 122K | $25.6M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 51K | $25.5M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 482K | $25.3M | 0.0% |
| PUT | HIMSHIMS & HERS HEALTH INC | 505K | $25.1M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 321K | $25.0M | 0.0% |
| PUT | JDJD.COM INC | 764K | $24.9M | 0.0% |
| PUT | TMTOYOTA MOTOR CORP | 143K | $24.6M | 0.0% |
| PUT | RKTROCKET COS INC | 1.7M | $24.6M | 0.0% |
| CALL | CORZWCORE SCIENTIFIC INC NEW | 2.3M | $24.5M | 0.0% |
| CALL | GLWCORNING INC | 465K | $24.4M | 0.0% |
| CALL | CLSCELESTICA INC | 156K | $24.3M | 0.0% |
| CALL | SLVISHARES SILVER TR | 737K | $24.2M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 122K | $24.2M | 0.0% |
| CALL | HALHALLIBURTON CO | 1.2M | $24.0M | 0.0% |
| CALL | KKRKKR & CO INC | 179K | $23.8M | 0.0% |
| PUT | CAHCARDINAL HEALTH INC | 142K | $23.8M | 0.0% |
| CALL | SKAASKECHERS U S A INC | 375K | $23.7M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 297K | $23.6M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 184K | $23.6M | 0.0% |
| CALL | 8QRCONFLUENT INC | 942K | $23.5M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 75K | $23.3M | 0.0% |
| CALL | SAPSAP SE | 76K | $23.1M | 0.0% |
| PUT | SESEA LTD | 144K | $23.0M | 0.0% |
| CALL | PRUPRUDENTIAL FINL INC | 213K | $22.9M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 489K | $22.6M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 1.4M | $22.6M | 0.0% |
| PUT | ADSKAUTODESK INC | 73K | $22.6M | 0.0% |
| PUT | N97284108YANDEX N V | 407K | $22.5M | 0.0% |
| CALL | VSTVISTRA CORP | 115K | $22.3M | 0.0% |
| PUT | RITMNEW RESIDENTIAL INVT CORP | 2.0M | $22.2M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 347K | $22.2M | 0.0% |
| PUT | OIHVANECK ETF TRUST | 96K | $22.1M | 0.0% |
| PUT | GWWGRAINGER W W INC | 21K | $22.1M | 0.0% |
| CALL | HSBCHSBC HLDGS PLC | 363K | $22.0M | 0.0% |
| PUT | CRWVCOREWEAVE INC | 135K | $21.9M | 0.0% |
| PUT | IEFISHARES TR | 228K | $21.8M | 0.0% |
| CALL | EXCEXELON CORP | 499K | $21.7M | 0.0% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 384K | $21.6M | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 133K | $21.6M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 53K | $21.4M | 0.0% |
| PUT | WWAYFAIR INC | 418K | $21.4M | 0.0% |
| PUT | N6596X109NXP SEMICONDUCTORS N V | 97K | $21.2M | 0.0% |
| CALL | AAGILENT TECHNOLOGIES INC | 179K | $21.1M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 149K | $21.1M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 401K | $21.0M | 0.0% |
| CALL | IDXXIDEXX LABS INC | 39K | $21.0M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 144K | $20.8M | 0.0% |
| CALL | XMESPDR SER TR | 306K | $20.6M | 0.0% |
| PUT | SLFSUN LIFE FINANCIAL INC. | 225K | $20.4M | 0.0% |
| CALL | SYKSTRYKER CORPORATION | 51K | $20.3M | 0.0% |
| PUT | TJXTJX COS INC NEW | 164K | $20.2M | 0.0% |
| CALL | DEDEERE & CO | 40K | $20.2M | 0.0% |
| CALL | GTLBGITLAB INC | 447K | $20.2M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 291K | $20.1M | 0.0% |
| CALL | MELIMERCADOLIBRE INC | 7.7K | $20.1M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 38K | $20.1M | 0.0% |
| CALL | FDXFEDEX CORP | 88K | $20.0M | 0.0% |
| CALL | EVREVERCORE INC | 74K | $20.0M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 1.7M | $20.0M | 0.0% |
| PUT | TRPTC ENERGY CORP | 300K | $19.9M | 0.0% |
| PUT | PLDPROLOGIS INC. | 189K | $19.9M | 0.0% |
| PUT | NIONIO INC | 5.8M | $19.7M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 137K | $19.7M | 0.0% |
| CALL | NVSNOVARTIS AG | 163K | $19.7M | 0.0% |
| CALL | IBITISHARES BITCOIN TR | 321K | $19.7M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 64K | $19.6M | 0.0% |
| CALL | SESEA LTD | 122K | $19.6M | 0.0% |
| PUT | EAELECTRONIC ARTS INC | 122K | $19.5M | 0.0% |
| CALL | ASHRDBX ETF TR | 700K | $19.3M | 0.0% |
| PUT | PGRPROGRESSIVE CORP | 72K | $19.3M | 0.0% |
| PUT | H42097107UBS GROUP AG | 683K | $19.2M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 47K | $19.1M | 0.0% |
| CALL | H42097107UBS GROUP AG | 682K | $19.1M | 0.0% |
| PUT | HLTHILTON WORLDWIDE HLDGS INC | 71K | $18.9M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 772K | $18.7M | 0.0% |
| PUT | BKBANK NEW YORK MELLON CORP | 205K | $18.7M | 0.0% |
| PUT | FANGDIAMONDBACK ENERGY INC | 136K | $18.7M | 0.0% |
| CALL | IYRISHARES TR | 196K | $18.6M | 0.0% |
| PUT | CSXCSX CORP | 570K | $18.6M | 0.0% |
| PUT | MCHPMICROCHIP TECHNOLOGY INC. | 264K | $18.6M | 0.0% |
| CALL | XLISELECT SECTOR SPDR TR | 126K | $18.5M | 0.0% |
| CALL | VEEVVEEVA SYS INC | 64K | $18.5M | 0.0% |
| PUT | PINSPINTEREST INC | 514K | $18.4M | 0.0% |
| CALL | HUBSHUBSPOT INC | 33K | $18.4M | 0.0% |
| PUT | SKAASKECHERS U S A INC | 291K | $18.3M | 0.0% |
| PUT | MMM3M CO | 120K | $18.3M | 0.0% |
| PUT | PAYXPAYCHEX INC | 126K | $18.3M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 181K | $18.2M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 425K | $18.2M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 425K | $18.2M | 0.0% |
| PUT | GSKGSK PLC | 473K | $18.2M | 0.0% |
| PUT | H5919C104ON HLDG AG | 348K | $18.1M | 0.0% |
| PUT | USBUS BANCORP DEL | 399K | $18.1M | 0.0% |
| CALL | TMTOYOTA MOTOR CORP | 105K | $18.0M | 0.0% |
| PUT | IYRISHARES TR | 190K | $18.0M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 111K | $18.0M | 0.0% |
| CALL | G8473T100STERIS PLC | 75K | $18.0M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 34K | $17.9M | 0.0% |
| CALL | HPEHEWLETT PACKARD ENTERPRISE C | 874K | $17.9M | 0.0% |
| CALL | PHPARKER-HANNIFIN CORP | 26K | $17.8M | 0.0% |
| PUT | VRTXVERTEX PHARMACEUTICALS INC | 40K | $17.8M | 0.0% |
| PUT | KKRKKR & CO INC | 133K | $17.7M | 0.0% |
| CALL | MDLZMONDELEZ INTL INC | 262K | $17.7M | 0.0% |
| CALL | CCLCARNIVAL CORP | 625K | $17.6M | 0.0% |
| CALL | ROKROCKWELL AUTOMATION INC | 53K | $17.5M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 73K | $17.4M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 953K | $17.4M | 0.0% |
| PUT | PRUPRUDENTIAL FINL INC | 162K | $17.4M | 0.0% |
| CALL | G491BT108INVESCO LTD | 1.1M | $17.3M | 0.0% |
| CALL | BLKBLACKROCK INC | 17K | $17.3M | 0.0% |
| CALL | FRSHFRESHWORKS INC | 1.2M | $17.2M | 0.0% |
| CALL | SMCISUPER MICRO COMPUTER INC | 351K | $17.2M | 0.0% |
| CALL | KLACKLA CORP | 19K | $17.2M | 0.0% |
| CALL | MRSHMARSH & MCLENNAN COS INC | 79K | $17.2M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 348K | $17.1M | 0.0% |
| CALL | ZMZOOM VIDEO COMMUNICATIONS IN | 219K | $17.1M | 0.0% |
Showing the 500 largest of 1,874 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.