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 1883 option positions for the 2025Q4 quarter — 1098 long-calls and 785 long-puts — totaling $98.58B of underlying-share notional value. The largest exposures are a put on IWM, a put on QQQ, a put on NVDA. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1883 positions · $98.58B notional1098 CALL · $32.79B785 PUT · $65.80B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | IWMISHARES TR | 31M | $7.55B | 3.2% |
| PUT | QQQINVESCO QQQ TR | 8.7M | $5.36B | 2.3% |
| PUT | NVDANVIDIA CORPORATION | 24M | $4.39B | 1.8% |
| CALL | IWMISHARES TR | 16M | $3.86B | 1.6% |
| PUT | AAPLAPPLE INC | 9.0M | $2.45B | 1.0% |
| CALL | QQQINVESCO QQQ TR | 3.7M | $2.24B | 0.9% |
| PUT | AMZNAMAZON COM INC | 9.4M | $2.18B | 0.9% |
| PUT | METAMETA PLATFORMS INC | 3.2M | $2.09B | 0.9% |
| PUT | MSFTMICROSOFT CORP | 4.3M | $2.06B | 0.9% |
| PUT | SPYSPDR S&P 500 ETF TR | 2.7M | $1.86B | 0.8% |
| PUT | GOOGLALPHABET INC | 5.4M | $1.70B | 0.7% |
| PUT | XLFSELECT SECTOR SPDR TR | 27M | $1.48B | 0.6% |
| PUT | TSLATESLA INC | 2.9M | $1.31B | 0.6% |
| CALL | AAPLAPPLE INC | 4.6M | $1.25B | 0.5% |
| CALL | NVDANVIDIA CORPORATION | 6.5M | $1.22B | 0.5% |
| PUT | AVGOBROADCOM INC | 3.0M | $1.05B | 0.4% |
| PUT | EEMISHARES TR | 18M | $964.9M | 0.4% |
| PUT | HYGISHARES TR | 12M | $940.1M | 0.4% |
| CALL | METAMETA PLATFORMS INC | 1.4M | $901.6M | 0.4% |
| PUT | AMDADVANCED MICRO DEVICES INC | 4.2M | $901.1M | 0.4% |
| PUT | GOOGALPHABET INC | 2.7M | $860.8M | 0.4% |
| PUT | XLESELECT SECTOR SPDR TR | 19M | $848.4M | 0.4% |
| CALL | MSFTMICROSOFT CORP | 1.6M | $758.8M | 0.3% |
| CALL | AMZNAMAZON COM INC | 3.2M | $734.3M | 0.3% |
| CALL | TSLATESLA INC | 1.6M | $713.7M | 0.3% |
| CALL | AVGOBROADCOM INC | 1.7M | $604.0M | 0.3% |
| PUT | DIASPDR DOW JONES INDL AVERAGE | 1.2M | $564.7M | 0.2% |
| CALL | GOOGLALPHABET INC | 1.8M | $549.3M | 0.2% |
| PUT | XLYSELECT SECTOR SPDR TR | 4.6M | $545.2M | 0.2% |
| PUT | XOMEXXON MOBIL CORP | 4.5M | $538.0M | 0.2% |
| PUT | LLYLILLY ELI & CO | 488K | $524.7M | 0.2% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 2.9M | $515.5M | 0.2% |
| PUT | MAMASTERCARD INCORPORATED | 875K | $499.3M | 0.2% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 992K | $498.6M | 0.2% |
| PUT | XLKSELECT SECTOR SPDR TR | 3.0M | $429.0M | 0.2% |
| PUT | XLUSELECT SECTOR SPDR TR | 9.9M | $422.4M | 0.2% |
| PUT | ORCLORACLE CORP | 2.1M | $416.2M | 0.2% |
| CALL | GOOGALPHABET INC | 1.3M | $415.1M | 0.2% |
| PUT | MUMICRON TECHNOLOGY INC | 1.4M | $400.5M | 0.2% |
| PUT | NFLXNETFLIX INC | 4.2M | $391.0M | 0.2% |
| CALL | STTSTATE STR CORP | 3.0M | $388.8M | 0.2% |
| PUT | JPMJPMORGAN CHASE & CO | 1.2M | $378.3M | 0.2% |
| PUT | EFAISHARES TR | 3.9M | $374.0M | 0.2% |
| CALL | SPYSPDR S&P 500 ETF TR | 525K | $358.2M | 0.2% |
| PUT | CRMSALESFORCE COM INC | 1.3M | $355.3M | 0.1% |
| PUT | SMHVANECK ETF TRUST | 969K | $348.9M | 0.1% |
| PUT | QCOMQUALCOMM INC | 2.0M | $337.8M | 0.1% |
| CALL | SMHVANECK ETF TRUST | 933K | $336.0M | 0.1% |
| PUT | VVISA INC | 939K | $329.2M | 0.1% |
| CALL | XLESELECT SECTOR SPDR TR | 7.2M | $323.6M | 0.1% |
| PUT | JNJJOHNSON & JOHNSON | 1.6M | $322.4M | 0.1% |
| CALL | BABAALIBABA GROUP HLDG LTD | 2.2M | $317.7M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 2.1M | $312.6M | 0.1% |
| PUT | FXIISHARES TR | 7.6M | $290.5M | 0.1% |
| CALL | EEMISHARES TR | 5.2M | $286.2M | 0.1% |
| PUT | BACBK OF AMERICA CORP | 5.1M | $277.9M | 0.1% |
| PUT | LQDISHARES TR | 2.5M | $275.5M | 0.1% |
| PUT | PANWPALO ALTO NETWORKS INC | 1.5M | $267.2M | 0.1% |
| PUT | INTCINTEL CORP | 7.1M | $261.9M | 0.1% |
| CALL | MSTRMICROSTRATEGY INC | 1.7M | $259.7M | 0.1% |
| CALL | AMDADVANCED MICRO DEVICES INC | 1.2M | $256.6M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 443K | $253.1M | 0.1% |
| CALL | ORCLORACLE CORP | 1.3M | $247.6M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 4.5M | $246.7M | 0.1% |
| PUT | AMATAPPLIED MATLS INC | 956K | $245.8M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 859K | $245.1M | 0.1% |
| PUT | XBISPDR SER TR | 2.0M | $242.3M | 0.1% |
| PUT | ASMLASML HOLDING N V | 225K | $240.2M | 0.1% |
| PUT | WBDWARNER BROS DISCOVERY INC | 8.3M | $239.8M | 0.1% |
| CALL | KWEBKRANESHARES TR | 7.0M | $239.6M | 0.1% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 2.8M | $236.5M | 0.1% |
| PUT | COSTCOSTCO WHSL CORP NEW | 271K | $233.4M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 2.5M | $230.0M | 0.1% |
| PUT | LRCXLAM RESEARCH CORP | 1.3M | $223.3M | 0.1% |
| PUT | EWCISHARES INC | 4.1M | $223.3M | 0.1% |
| PUT | BKNGBOOKING HOLDINGS INC | 41K | $219.6M | 0.1% |
| CALL | CMACOMERICA INC | 2.5M | $217.3M | 0.1% |
| PUT | BXBLACKSTONE INC | 1.4M | $215.3M | 0.1% |
| CALL | FHNFIRST HORIZON CORPORATION | 9.0M | $215.1M | 0.1% |
| CALL | FXIISHARES TR | 5.5M | $212.1M | 0.1% |
| PUT | CATCATERPILLAR INC | 368K | $210.6M | 0.1% |
| CALL | G491BT108INVESCO LTD | 8.0M | $209.3M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 1.7M | $202.3M | 0.1% |
| CALL | HYGISHARES TR | 2.5M | $201.8M | 0.1% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 1.1M | $200.9M | 0.1% |
| CALL | NFLXNETFLIX INC | 2.1M | $196.7M | 0.1% |
| CALL | XLYSELECT SECTOR SPDR TR | 1.6M | $195.6M | 0.1% |
| PUT | CVXCHEVRON CORP NEW | 1.3M | $194.2M | 0.1% |
| CALL | CATCATERPILLAR INC | 336K | $192.7M | 0.1% |
| PUT | WMTWALMART INC | 1.7M | $190.3M | 0.1% |
| PUT | HDHOME DEPOT INC | 543K | $187.0M | 0.1% |
| CALL | HDHOME DEPOT INC | 533K | $183.4M | 0.1% |
| PUT | CSCOCISCO SYS INC | 2.4M | $182.1M | 0.1% |
| CALL | EFAISHARES TR | 1.8M | $176.2M | 0.1% |
| PUT | UNHUNITEDHEALTH GROUP INC | 530K | $175.0M | 0.1% |
| PUT | PDDPINDUODUO INC | 1.5M | $170.2M | 0.1% |
| PUT | ABBVABBVIE INC | 740K | $169.1M | 0.1% |
| PUT | DELLDELL TECHNOLOGIES INC | 1.3M | $161.5M | 0.1% |
| CALL | COINCOINBASE GLOBAL INC | 714K | $161.4M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 2.0M | $160.0M | 0.1% |
| CALL | LLYLILLY ELI & CO | 148K | $158.6M | 0.1% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 513K | $155.7M | 0.1% |
| PUT | ABTABBOTT LABS | 1.2M | $155.4M | 0.1% |
| PUT | GEGENERAL ELECTRIC CO | 493K | $151.8M | 0.1% |
| PUT | SPGIS&P GLOBAL INC | 291K | $151.8M | 0.1% |
| CALL | LOWLOWES COS INC | 630K | $151.8M | 0.1% |
| CALL | QCOMQUALCOMM INC | 880K | $150.5M | 0.1% |
| CALL | LRCXLAM RESEARCH CORP | 872K | $149.3M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 502K | $148.7M | 0.1% |
| CALL | XLKSELECT SECTOR SPDR TR | 1.0M | $148.2M | 0.1% |
| CALL | JNJJOHNSON & JOHNSON | 712K | $147.4M | 0.1% |
| PUT | TLTISHARES TR | 1.7M | $147.1M | 0.1% |
| PUT | MSMORGAN STANLEY | 826K | $146.7M | 0.1% |
| CALL | CRMSALESFORCE COM INC | 552K | $146.2M | 0.1% |
| PUT | PYPLPAYPAL HLDGS INC | 2.5M | $146.2M | 0.1% |
| PUT | CCITIGROUP INC | 1.2M | $141.8M | 0.1% |
| PUT | GMGENERAL MTRS CO | 1.7M | $141.8M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 158K | $138.8M | 0.1% |
| PUT | VLOVALERO ENERGY CORP | 848K | $138.0M | 0.1% |
| PUT | NOWSERVICENOW INC | 887K | $135.8M | 0.1% |
| PUT | KOCOCA COLA CO | 1.9M | $135.3M | 0.1% |
| CALL | INDAISHARES TR | 2.5M | $135.1M | 0.1% |
| CALL | CMCSACOMCAST CORP NEW | 4.5M | $134.3M | 0.1% |
| CALL | INTCINTEL CORP | 3.6M | $133.5M | 0.1% |
| CALL | TLTISHARES TR | 1.5M | $131.7M | 0.1% |
| CALL | WBDWARNER BROS DISCOVERY INC | 4.6M | $131.3M | 0.1% |
| PUT | BABOEING CO | 602K | $130.7M | 0.1% |
| PUT | MRKMERCK & CO INC | 1.2M | $130.6M | 0.1% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 371K | $129.9M | 0.1% |
| PUT | COINCOINBASE GLOBAL INC | 563K | $127.3M | 0.1% |
| PUT | RYROYAL BK CDA | 542K | $126.9M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 427K | $126.4M | 0.1% |
| CALL | APPAPPLOVIN CORP | 187K | $126.1M | 0.1% |
| PUT | PEPPEPSICO INC | 872K | $125.1M | 0.1% |
| CALL | VVISA INC | 354K | $124.3M | 0.1% |
| PUT | INTUINTUIT | 188K | $124.2M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 475K | $122.0M | 0.1% |
| PUT | LOWLOWES COS INC | 502K | $120.9M | 0.1% |
| CALL | BLKBLACKROCK INC | 113K | $120.7M | 0.1% |
| PUT | PGPROCTER AND GAMBLE CO | 841K | $120.5M | 0.1% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 1.3M | $120.3M | 0.1% |
| CALL | G54950103LINDE PLC | 281K | $119.7M | 0.1% |
| PUT | KLACKLA CORP | 96K | $116.8M | 0.0% |
| PUT | XLISELECT SECTOR SPDR TR | 748K | $116.0M | 0.0% |
| CALL | SLVISHARES SILVER TR | 1.8M | $115.5M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 358K | $115.4M | 0.0% |
| CALL | GLDSPDR GOLD TR | 291K | $115.3M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 936K | $115.1M | 0.0% |
| PUT | APPAPPLOVIN CORP | 170K | $114.8M | 0.0% |
| CALL | TXNTEXAS INSTRS INC | 659K | $114.4M | 0.0% |
| PUT | ADSKAUTODESK INC | 385K | $114.0M | 0.0% |
| PUT | GDXVANECK ETF TRUST | 1.3M | $112.2M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 598K | $109.7M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 192K | $108.7M | 0.0% |
| PUT | MCDMCDONALDS CORP | 355K | $108.5M | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 230K | $107.8M | 0.0% |
| CALL | BABOEING CO | 495K | $107.5M | 0.0% |
| PUT | BIDUBAIDU INC | 817K | $106.7M | 0.0% |
| PUT | BNSBANK NOVA SCOTIA B C | 1.1M | $106.3M | 0.0% |
| PUT | PMPHILIP MORRIS INTL INC | 661K | $106.0M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 2.6M | $104.6M | 0.0% |
| PUT | XOPSPDR SER TR | 826K | $104.3M | 0.0% |
| CALL | BKNGBOOKING HOLDINGS INC | 19K | $103.4M | 0.0% |
| PUT | OWLBLUE OWL CAPITAL INC | 6.9M | $103.3M | 0.0% |
| PUT | KRESPDR SER TR | 1.6M | $103.1M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 480K | $99.8M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 1.0M | $98.4M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 400K | $96.9M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 1.9M | $94.9M | 0.0% |
| PUT | WDAYWORKDAY INC | 442K | $94.9M | 0.0% |
| CALL | XLVSELECT SECTOR SPDR TR | 610K | $94.4M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 198K | $92.9M | 0.0% |
| PUT | F92124100TOTALENERGIES SE | 1.6M | $92.6M | 0.0% |
| PUT | DISDISNEY WALT CO | 788K | $89.7M | 0.0% |
| PUT | CMCANADIAN IMP BK COMM | 713K | $88.7M | 0.0% |
| PUT | XLVSELECT SECTOR SPDR TR | 563K | $87.2M | 0.0% |
| PUT | HCAHCA HEALTHCARE INC | 186K | $87.0M | 0.0% |
| CALL | BACBK OF AMERICA CORP | 1.6M | $85.9M | 0.0% |
| CALL | EWZISHARES INC | 2.7M | $85.5M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 312K | $84.7M | 0.0% |
| CALL | SNOWSNOWFLAKE INC | 385K | $84.5M | 0.0% |
| CALL | CSCOCISCO SYS INC | 1.1M | $84.5M | 0.0% |
| CALL | PEPPEPSICO INC | 585K | $84.0M | 0.0% |
| PUT | BMOBANK MONTREAL QUE | 470K | $83.8M | 0.0% |
| PUT | DDOGDATADOG INC | 601K | $81.7M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 717K | $81.1M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 241K | $79.5M | 0.0% |
| PUT | G54950103LINDE PLC | 185K | $78.8M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 225K | $78.6M | 0.0% |
| CALL | KRESPDR SER TR | 1.2M | $77.5M | 0.0% |
| PUT | AMGNAMGEN INC | 235K | $76.8M | 0.0% |
| PUT | SNOWSNOWFLAKE INC | 347K | $76.2M | 0.0% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 150K | $75.3M | 0.0% |
| PUT | MELIMERCADOLIBRE INC | 37K | $75.1M | 0.0% |
| PUT | NEMNEWMONT CORP | 737K | $73.5M | 0.0% |
| PUT | N97284108YANDEX N V | 877K | $73.4M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 862K | $73.2M | 0.0% |
| CALL | ABTABBOTT LABS | 583K | $73.0M | 0.0% |
| CALL | MTARCELORMITTAL SA LUXEMBOURG | 1.6M | $73.0M | 0.0% |
| PUT | IBITISHARES BITCOIN TR | 1.4M | $71.9M | 0.0% |
| CALL | WDAYWORKDAY INC | 330K | $70.9M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 122K | $70.4M | 0.0% |
| CALL | GSGOLDMAN SACHS GROUP INC | 80K | $70.1M | 0.0% |
| PUT | MDBMONGODB INC | 167K | $70.0M | 0.0% |
| CALL | SHOPSHOPIFY INC | 434K | $69.9M | 0.0% |
| CALL | AMGNAMGEN INC | 211K | $69.1M | 0.0% |
| CALL | INTUINTUIT | 103K | $68.4M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 244K | $67.1M | 0.0% |
| CALL | XHBSPDR SER TR | 648K | $66.7M | 0.0% |
| PUT | AXPAMERICAN EXPRESS CO | 179K | $66.3M | 0.0% |
| CALL | SBUXSTARBUCKS CORP | 783K | $66.0M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 242K | $65.7M | 0.0% |
| CALL | WMTWALMART INC | 589K | $65.6M | 0.0% |
| PUT | DEDEERE & CO | 139K | $64.9M | 0.0% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214K | $64.9M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 1.3M | $64.1M | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 586K | $64.0M | 0.0% |
| CALL | ABBVABBVIE INC | 280K | $64.0M | 0.0% |
| CALL | NUENUCOR CORP | 390K | $63.7M | 0.0% |
| PUT | ANETARISTA NETWORKS INC | 485K | $63.6M | 0.0% |
| CALL | GMGENERAL MTRS CO | 776K | $63.1M | 0.0% |
| PUT | NKENIKE INC | 988K | $63.0M | 0.0% |
| CALL | PYPLPAYPAL HLDGS INC | 1.1M | $62.6M | 0.0% |
| PUT | XMESPDR SER TR | 603K | $62.5M | 0.0% |
| PUT | LULULULULEMON ATHLETICA INC | 300K | $62.3M | 0.0% |
| PUT | SLVISHARES SILVER TR | 963K | $62.0M | 0.0% |
| PUT | SBUXSTARBUCKS CORP | 736K | $62.0M | 0.0% |
| CALL | NOWSERVICENOW INC | 404K | $61.8M | 0.0% |
| PUT | KWEBKRANESHARES TR | 1.8M | $61.2M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 372K | $60.5M | 0.0% |
| PUT | MFCMANULIFE FINL CORP | 1.2M | $60.2M | 0.0% |
| CALL | GEVGE VERNOVA LLC | 91K | $59.3M | 0.0% |
| CALL | TERTERADYNE INC | 302K | $58.5M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 1.9M | $58.2M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 217K | $58.1M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 892K | $58.0M | 0.0% |
| PUT | G5960L103MEDTRONIC PLC | 604K | $58.0M | 0.0% |
| CALL | IBITISHARES BITCOIN TR | 1.2M | $58.0M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 379K | $57.8M | 0.0% |
| CALL | DISDISNEY WALT CO | 504K | $57.4M | 0.0% |
| CALL | XOPSPDR SER TR | 452K | $57.0M | 0.0% |
| CALL | ASMLASML HOLDING N V | 53K | $56.2M | 0.0% |
| CALL | PANWPALO ALTO NETWORKS INC | 305K | $56.1M | 0.0% |
| CALL | COSTCOSTCO WHSL CORP NEW | 65K | $55.6M | 0.0% |
| PUT | TXNTEXAS INSTRS INC | 319K | $55.3M | 0.0% |
| PUT | GEVGE VERNOVA LLC | 85K | $55.2M | 0.0% |
| PUT | GILDGILEAD SCIENCES INC | 443K | $54.3M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 664K | $54.3M | 0.0% |
| PUT | NIONIO INC | 11M | $53.8M | 0.0% |
| CALL | ASHRDBX ETF TR | 1.6M | $53.5M | 0.0% |
| CALL | CCITIGROUP INC | 456K | $53.2M | 0.0% |
| CALL | CGCARLYLE GROUP INC | 898K | $53.1M | 0.0% |
| CALL | DASHDOORDASH INC | 234K | $53.0M | 0.0% |
| PUT | TGTTARGET CORP | 542K | $53.0M | 0.0% |
| PUT | SYKSTRYKER CORPORATION | 151K | $52.9M | 0.0% |
| CALL | G25508105CRH PLC | 424K | $52.9M | 0.0% |
| PUT | IGVISHARES TR | 500K | $52.8M | 0.0% |
| CALL | JDJD.COM INC | 1.8M | $52.8M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 112K | $52.7M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 195K | $52.3M | 0.0% |
| CALL | XBISPDR SER TR | 427K | $52.1M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 92K | $51.9M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 297K | $51.2M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 452K | $51.1M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 945K | $50.9M | 0.0% |
| PUT | MOALTRIA GROUP INC | 880K | $50.8M | 0.0% |
| CALL | BIDUBAIDU INC | 387K | $50.6M | 0.0% |
| CALL | XLUSELECT SECTOR SPDR TR | 1.2M | $50.1M | 0.0% |
| CALL | PDDPINDUODUO INC | 442K | $50.1M | 0.0% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 2.5M | $49.2M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 393K | $48.2M | 0.0% |
| PUT | CVNACARVANA CO | 113K | $47.8M | 0.0% |
| CALL | DDOGDATADOG INC | 348K | $47.4M | 0.0% |
| PUT | TMUST-MOBILE US INC | 232K | $47.0M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 327K | $46.8M | 0.0% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 81K | $46.7M | 0.0% |
| PUT | BLKBLACKROCK INC | 43K | $46.1M | 0.0% |
| CALL | CEGCONSTELLATION ENERGY CORP | 128K | $45.2M | 0.0% |
| CALL | KOCOCA COLA CO | 645K | $45.1M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 820K | $44.4M | 0.0% |
| CALL | FEZSPDR INDEX SHS FDS | 686K | $44.2M | 0.0% |
| CALL | DHRDANAHER CORPORATION | 193K | $44.2M | 0.0% |
| CALL | ITBISHARES TR | 458K | $44.1M | 0.0% |
| CALL | MRKMERCK & CO INC | 415K | $43.7M | 0.0% |
| PUT | CEGCONSTELLATION ENERGY CORP | 124K | $43.6M | 0.0% |
| PUT | DASHDOORDASH INC | 189K | $42.8M | 0.0% |
| CALL | PFEPFIZER INC | 1.7M | $42.8M | 0.0% |
| CALL | TGTTARGET CORP | 436K | $42.6M | 0.0% |
| CALL | MDBMONGODB INC | 101K | $42.6M | 0.0% |
| CALL | ADSKAUTODESK INC | 143K | $42.3M | 0.0% |
| CALL | CARTMAPLEBEAR INC | 928K | $41.7M | 0.0% |
| PUT | SMCISUPER MICRO COMPUTER INC | 1.4M | $40.9M | 0.0% |
| PUT | G29183103EATON CORP PLC | 126K | $40.1M | 0.0% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 1.1M | $40.1M | 0.0% |
| CALL | XRTSPDR SER TR | 468K | $39.9M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 423K | $39.5M | 0.0% |
| CALL | CAVACAVA GROUP INC | 670K | $39.3M | 0.0% |
| PUT | TJXTJX COS INC NEW | 256K | $39.3M | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 351K | $39.2M | 0.0% |
| PUT | ALABASTERA LABS INC | 234K | $38.8M | 0.0% |
| CALL | ARMARM HOLDINGS PLC | 354K | $38.7M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 761K | $38.6M | 0.0% |
| CALL | CNQCANADIAN NAT RES LTD | 826K | $38.4M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 869K | $38.4M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 67K | $38.3M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 2.5M | $38.1M | 0.0% |
| PUT | ABNBAIRBNB INC | 279K | $37.9M | 0.0% |
| PUT | RDDTREDDIT INC | 164K | $37.6M | 0.0% |
| PUT | DHID R HORTON INC | 260K | $37.4M | 0.0% |
| PUT | FFORD MTR CO DEL | 2.8M | $37.2M | 0.0% |
| PUT | XHBSPDR SER TR | 358K | $36.9M | 0.0% |
| CALL | NKENIKE INC | 576K | $36.7M | 0.0% |
| CALL | NEMNEWMONT CORP | 365K | $36.5M | 0.0% |
| CALL | FTNTFORTINET INC | 457K | $36.3M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 388K | $36.3M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 657K | $35.6M | 0.0% |
| PUT | FSLRFIRST SOLAR INC | 136K | $35.6M | 0.0% |
| PUT | XLBSELECT SECTOR SPDR TR | 780K | $35.4M | 0.0% |
| PUT | BBARRICK MNG CORP | 804K | $35.0M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 1.0M | $34.5M | 0.0% |
| PUT | CCLCARNIVAL CORP | 1.1M | $34.4M | 0.0% |
| CALL | KLACKLA CORP | 28K | $33.8M | 0.0% |
| PUT | TAT&T INC | 1.3M | $33.4M | 0.0% |
| PUT | SHOPSHOPIFY INC | 207K | $33.3M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 723K | $33.1M | 0.0% |
| CALL | RDDTREDDIT INC | 143K | $32.9M | 0.0% |
| CALL | MCHPMICROCHIP TECHNOLOGY INC. | 517K | $32.9M | 0.0% |
| PUT | ZZILLOW GROUP INC | 481K | $32.8M | 0.0% |
| PUT | DGDOLLAR GEN CORP NEW | 247K | $32.8M | 0.0% |
| CALL | CVNACARVANA CO | 78K | $32.7M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 643K | $32.7M | 0.0% |
| PUT | FTNTFORTINET INC | 410K | $32.6M | 0.0% |
| CALL | EWCISHARES INC | 600K | $32.4M | 0.0% |
| CALL | PATHUIPATH INC | 2.0M | $32.3M | 0.0% |
| PUT | SLFSUN LIFE FINANCIAL INC. | 375K | $32.1M | 0.0% |
| CALL | GSKGSK PLC | 649K | $31.8M | 0.0% |
| CALL | STLDSTEEL DYNAMICS INC | 187K | $31.7M | 0.0% |
| CALL | TWLOTWILIO INC | 222K | $31.5M | 0.0% |
| CALL | BCEBCE INC | 960K | $31.4M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 110K | $31.3M | 0.0% |
| CALL | DELLDELL TECHNOLOGIES INC | 248K | $31.2M | 0.0% |
| CALL | SPGIS&P GLOBAL INC | 60K | $31.1M | 0.0% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 113K | $31.1M | 0.0% |
| CALL | JBLJABIL INC | 136K | $31.1M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 390K | $30.9M | 0.0% |
| CALL | FSLRFIRST SOLAR INC | 118K | $30.9M | 0.0% |
| PUT | TWLOTWILIO INC | 216K | $30.7M | 0.0% |
| CALL | MELIMERCADOLIBRE INC | 15K | $30.6M | 0.0% |
| CALL | REGNREGENERON PHARMACEUTICALS | 39K | $30.1M | 0.0% |
| CALL | MSMORGAN STANLEY | 168K | $29.9M | 0.0% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 551K | $29.7M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 322K | $29.6M | 0.0% |
| PUT | BCEBCE INC | 893K | $29.2M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 243K | $29.2M | 0.0% |
| CALL | GEGENERAL ELECTRIC CO | 94K | $28.8M | 0.0% |
| PUT | CIFRCIPHER MINING INC | 2.0M | $28.8M | 0.0% |
| PUT | ULTAULTA BEAUTY INC | 47K | $28.6M | 0.0% |
| CALL | TMUST-MOBILE US INC | 141K | $28.5M | 0.0% |
| CALL | VRTXVERTEX PHARMACEUTICALS INC | 63K | $28.5M | 0.0% |
| CALL | EXKEXACT SCIENCES CORP | 279K | $28.3M | 0.0% |
| PUT | PFEPFIZER INC | 1.1M | $28.3M | 0.0% |
| CALL | XLBSELECT SECTOR SPDR TR | 623K | $28.3M | 0.0% |
| CALL | MARMARRIOTT INTL INC NEW | 90K | $28.0M | 0.0% |
| CALL | PENPENUMBRA INC | 90K | $28.0M | 0.0% |
| CALL | IDXXIDEXX LABS INC | 41K | $27.9M | 0.0% |
| CALL | ANETARISTA NETWORKS INC | 213K | $27.9M | 0.0% |
| PUT | WDCWESTERN DIGITAL CORP. | 160K | $27.6M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 154K | $27.5M | 0.0% |
| CALL | ADPAUTOMATIC DATA PROCESSING IN | 107K | $27.4M | 0.0% |
| PUT | ELLAUDER ESTEE COS INC | 261K | $27.4M | 0.0% |
| PUT | CLSCELESTICA INC | 93K | $27.3M | 0.0% |
| CALL | TJXTJX COS INC NEW | 178K | $27.3M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 222K | $27.3M | 0.0% |
| PUT | EWEDWARDS LIFESCIENCES CORP | 319K | $27.2M | 0.0% |
| PUT | VRTXVERTEX PHARMACEUTICALS INC | 60K | $27.0M | 0.0% |
| CALL | AXPAMERICAN EXPRESS CO | 73K | $26.9M | 0.0% |
| PUT | H42097107UBS GROUP AG | 665K | $26.8M | 0.0% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 723K | $26.8M | 0.0% |
| CALL | MCDMCDONALDS CORP | 88K | $26.7M | 0.0% |
| CALL | ACIALBERTSONS COS INC | 1.6M | $26.7M | 0.0% |
| PUT | FDXFEDEX CORP | 92K | $26.7M | 0.0% |
| PUT | NXTNEXTRACKER INC | 306K | $26.6M | 0.0% |
| PUT | CHRWC H ROBINSON WORLDWIDE INC | 165K | $26.6M | 0.0% |
| PUT | DUOLDUOLINGO INC | 151K | $26.5M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 47K | $26.5M | 0.0% |
| CALL | NUNU HLDGS LTD | 1.6M | $26.5M | 0.0% |
| CALL | LWLAMB WESTON HLDGS INC | 631K | $26.4M | 0.0% |
| PUT | ALBALBEMARLE CORP | 186K | $26.3M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 645K | $26.3M | 0.0% |
| CALL | KMBKIMBERLY-CLARK CORP | 260K | $26.3M | 0.0% |
| PUT | EAELECTRONIC ARTS INC | 127K | $26.0M | 0.0% |
| CALL | FDXFEDEX CORP | 89K | $25.8M | 0.0% |
| PUT | JBLJABIL INC | 113K | $25.8M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 389K | $25.3M | 0.0% |
| PUT | KVUEKENVUE INC | 1.5M | $25.3M | 0.0% |
| PUT | UNPUNION PAC CORP | 109K | $25.3M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 190K | $25.2M | 0.0% |
| CALL | BBARRICK MNG CORP | 576K | $25.1M | 0.0% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 136K | $25.0M | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 163K | $24.8M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 642K | $24.4M | 0.0% |
| CALL | PMPHILIP MORRIS INTL INC | 152K | $24.3M | 0.0% |
| CALL | ARKKARK ETF TR | 315K | $24.2M | 0.0% |
| PUT | PNCPNC FINL SVCS GROUP INC | 116K | $24.2M | 0.0% |
| PUT | MARMARRIOTT INTL INC NEW | 78K | $24.1M | 0.0% |
| CALL | SATSECHOSTAR CORP | 222K | $24.1M | 0.0% |
| PUT | G8473T100STERIS PLC | 95K | $24.1M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 148K | $24.1M | 0.0% |
| PUT | USBUS BANCORP DEL | 451K | $24.1M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 174K | $24.0M | 0.0% |
| CALL | COHRCOHERENT CORP | 130K | $24.0M | 0.0% |
| CALL | ETSYETSY INC | 429K | $23.8M | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 98K | $23.7M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 169K | $23.3M | 0.0% |
| PUT | CVSCVS HEALTH CORP | 293K | $23.2M | 0.0% |
| PUT | AAALCOA CORP | 437K | $23.2M | 0.0% |
| PUT | PSTGPURE STORAGE INC | 341K | $22.9M | 0.0% |
| PUT | JDJD.COM INC | 793K | $22.8M | 0.0% |
| PUT | PATHUIPATH INC | 1.4M | $22.7M | 0.0% |
| PUT | ROKUROKU INC | 209K | $22.7M | 0.0% |
| CALL | GMEDGLOBUS MED INC | 260K | $22.7M | 0.0% |
| PUT | TRPTC ENERGY CORP | 300K | $22.7M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 139K | $22.6M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 40K | $22.4M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 545K | $22.4M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 278K | $22.3M | 0.0% |
| CALL | ALBALBEMARLE CORP | 157K | $22.3M | 0.0% |
| CALL | DOWDOW INC | 947K | $22.1M | 0.0% |
| CALL | URIUNITED RENTALS INC | 27K | $22.1M | 0.0% |
| CALL | LENLENNAR CORP | 215K | $22.1M | 0.0% |
| PUT | VSTVISTRA CORP | 136K | $22.0M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 221K | $21.9M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 101K | $21.9M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 112K | $21.9M | 0.0% |
| CALL | HUMHUMANA INC | 85K | $21.8M | 0.0% |
| PUT | OXYOCCIDENTAL PETE CORP | 529K | $21.7M | 0.0% |
| PUT | IBKRINTERACTIVE BROKERS GROUP IN | 335K | $21.6M | 0.0% |
| PUT | G0378L100ANGLOGOLD ASHANTI PLC | 251K | $21.4M | 0.0% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 46K | $21.4M | 0.0% |
| PUT | TUTELUS CORPORATION | 1.2M | $21.3M | 0.0% |
| PUT | MCKMCKESSON CORP | 26K | $21.2M | 0.0% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 147K | $21.0M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 82K | $21.0M | 0.0% |
| CALL | GNRCGENERAC HLDGS INC | 153K | $20.9M | 0.0% |
| PUT | MMM3M CO | 130K | $20.8M | 0.0% |
| CALL | CORAMERISOURCEBERGEN CORP | 62K | $20.8M | 0.0% |
| PUT | FICOFAIR ISAAC CORP | 12K | $20.6M | 0.0% |
| PUT | CNQCANADIAN NAT RES LTD | 450K | $20.6M | 0.0% |
| CALL | EXPEEXPEDIA GROUP INC | 73K | $20.5M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 205K | $20.5M | 0.0% |
| CALL | DEDEERE & CO | 44K | $20.3M | 0.0% |
| PUT | MDLZMONDELEZ INTL INC | 376K | $20.2M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 458K | $20.2M | 0.0% |
| PUT | COHRCOHERENT CORP | 110K | $20.2M | 0.0% |
| CALL | CLSCELESTICA INC | 68K | $20.2M | 0.0% |
| PUT | KKRKKR & CO INC | 157K | $20.1M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 214K | $20.1M | 0.0% |
| CALL | BXBLACKSTONE INC | 130K | $20.1M | 0.0% |
| PUT | DALDELTA AIR LINES INC DEL | 289K | $20.0M | 0.0% |
| CALL | ODFLOLD DOMINION FREIGHT LINE IN | 128K | $20.0M | 0.0% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 173K | $20.0M | 0.0% |
| CALL | DHID R HORTON INC | 138K | $19.9M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 757K | $19.8M | 0.0% |
| PUT | BILLBILL COM HLDGS INC | 359K | $19.6M | 0.0% |
| PUT | HONHONEYWELL INTL INC | 100K | $19.5M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 281K | $19.5M | 0.0% |
| PUT | TDTORONTO DOMINION BK ONT | 150K | $19.4M | 0.0% |
| PUT | REGNREGENERON PHARMACEUTICALS | 25K | $19.3M | 0.0% |
| PUT | CRCLCIRCLE INTERNET GROUP INC | 243K | $19.3M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 558K | $19.2M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 118K | $19.2M | 0.0% |
| PUT | DHRDANAHER CORPORATION | 83K | $19.1M | 0.0% |
| PUT | STMSTMICROELECTRONICS N V | 735K | $19.1M | 0.0% |
| PUT | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 226K | $18.8M | 0.0% |
| PUT | SESEA LTD | 147K | $18.7M | 0.0% |
| PUT | RNAGBPAVIDITY BIOSCIENCES INC | 258K | $18.6M | 0.0% |
| CALL | APOAPOLLO GLOBAL MGMT INC | 128K | $18.6M | 0.0% |
| CALL | CORZWCORE SCIENTIFIC INC NEW | 2.2M | $18.5M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 185K | $18.4M | 0.0% |
| CALL | KVUEKENVUE INC | 1.1M | $18.3M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 496K | $18.2M | 0.0% |
| PUT | URIUNITED RENTALS INC | 22K | $18.1M | 0.0% |
| PUT | ZBHZIMMER BIOMET HOLDINGS INC | 201K | $18.1M | 0.0% |
| PUT | IYRISHARES TR | 192K | $18.0M | 0.0% |
| CALL | OSCROSCAR HEALTH INC | 1.3M | $18.0M | 0.0% |
| CALL | DOCUDOCUSIGN INC | 260K | $17.8M | 0.0% |
| CALL | BIIBBIOGEN INC | 101K | $17.8M | 0.0% |
| CALL | MBLYMOBILEYE GLOBAL INC | 1.7M | $17.7M | 0.0% |
| PUT | HUMHUMANA INC | 69K | $17.7M | 0.0% |
| CALL | MNSTMONSTER BEVERAGE CORP NEW | 231K | $17.7M | 0.0% |
| PUT | BNBROOKFIELD CORP | 380K | $17.4M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 173K | $17.3M | 0.0% |
| CALL | TTMITTM TECHNOLOGIES INC | 250K | $17.3M | 0.0% |
| CALL | ZSZSCALER INC | 76K | $17.2M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 442K | $17.0M | 0.0% |
| CALL | PPGPPG INDS INC | 165K | $16.9M | 0.0% |
| CALL | XYZBLOCK INC | 260K | $16.9M | 0.0% |
| CALL | CIENCIENA CORP | 72K | $16.7M | 0.0% |
| CALL | N82405106STELLANTIS N.V | 2.0M | $16.7M | 0.0% |
| PUT | EBAYEBAY INC. | 191K | $16.6M | 0.0% |
Showing the 500 largest of 1,883 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.