Hedge Fund · CIK 0000923093
Paul Tudor Jones
Tudor Investment
Paul Tudor Jones runs Tudor Investment, a hedge fund overseeing $18.24B in disclosed equity holdings (SEC CIK 0000923093). The latest portfolio (2025Q4) discloses 1557 positions across 11 sectors, with the largest positions in IVV, NVDA and QQQ. On a mark-to-market basis the tracked portfolio has returned 18.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$18.24B
Positions
1557
Quarter
2025Q4
Filings tracked
40
What Paul is holding in options
Paul Tudor Jones (Tudor Investment) disclosed 806 option positions for the 2024Q2 quarter — 394 long-calls and 412 long-puts — totaling $10.60B of underlying-share notional value. The largest exposures are a put on IWM, a call on IWM, a put on XLE. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
806 positions · $10.60B notional394 CALL · $3.83B412 PUT · $6.77B| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | IWMISHARES TR | 20M | $4.02B | 20.6% |
| CALL | IWMISHARES TR | 7.7M | $1.55B | 8.0% |
| PUT | XLESELECT SECTOR SPDR TR | 3.0M | $271.3M | 1.4% |
| PUT | EEMISHARES TR | 3.6M | $152.1M | 0.8% |
| PUT | XLUSELECT SECTOR SPDR TR | 1.4M | $95.2M | 0.5% |
| PUT | XLFSELECT SECTOR SPDR TR | 1.8M | $74.6M | 0.4% |
| CALL | QCOMQUALCOMM INC | 333K | $66.3M | 0.3% |
| CALL | XLESELECT SECTOR SPDR TR | 726K | $66.2M | 0.3% |
| CALL | NVDANVIDIA CORPORATION | 535K | $66.1M | 0.3% |
| CALL | EEMISHARES TR | 1.5M | $65.2M | 0.3% |
| PUT | KRESPDR SER TR | 1.3M | $64.3M | 0.3% |
| PUT | INTCINTEL CORP | 2.0M | $61.3M | 0.3% |
| CALL | QQQINVESCO QQQ TR | 125K | $59.9M | 0.3% |
| PUT | QQQINVESCO QQQ TR | 125K | $59.9M | 0.3% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 341K | $59.2M | 0.3% |
| CALL | AVGOBROADCOM INC | 35K | $56.5M | 0.3% |
| PUT | QCOMQUALCOMM INC | 264K | $52.5M | 0.3% |
| CALL | GSGOLDMAN SACHS GROUP INC | 112K | $50.4M | 0.3% |
| CALL | COSTCOSTCO WHSL CORP NEW | 53K | $45.3M | 0.2% |
| CALL | MUMICRON TECHNOLOGY INC | 330K | $43.4M | 0.2% |
| PUT | GSGOLDMAN SACHS GROUP INC | 92K | $41.7M | 0.2% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 1.0M | $41.7M | 0.2% |
| PUT | LULULULULEMON ATHLETICA INC | 138K | $41.1M | 0.2% |
| PUT | NVDANVIDIA CORPORATION | 331K | $40.9M | 0.2% |
| PUT | SNOWSNOWFLAKE INC | 295K | $39.8M | 0.2% |
| CALL | SNOWSNOWFLAKE INC | 293K | $39.6M | 0.2% |
| PUT | GEGENERAL ELECTRIC CO | 240K | $38.1M | 0.2% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218K | $37.8M | 0.2% |
| PUT | SMHVANECK ETF TRUST | 140K | $36.5M | 0.2% |
| CALL | CMGCHIPOTLE MEXICAN GRILL INC | 579K | $36.3M | 0.2% |
| CALL | METAMETA PLATFORMS INC | 71K | $35.9M | 0.2% |
| CALL | EWZISHARES INC | 1.3M | $34.2M | 0.2% |
| CALL | LLYLILLY ELI & CO | 36K | $33.0M | 0.2% |
| CALL | NFLXNETFLIX INC | 47K | $31.9M | 0.2% |
| PUT | DELLDELL TECHNOLOGIES INC | 230K | $31.7M | 0.2% |
| CALL | FSLRFIRST SOLAR INC | 137K | $31.0M | 0.2% |
| PUT | G1890L107CAPRI HOLDINGS LIMITED | 930K | $30.8M | 0.2% |
| CALL | GEGENERAL ELECTRIC CO | 193K | $30.7M | 0.2% |
| CALL | PFEPFIZER INC | 1.1M | $30.7M | 0.2% |
| CALL | AMZNAMAZON COM INC | 159K | $30.6M | 0.2% |
| CALL | KRESPDR SER TR | 593K | $29.1M | 0.1% |
| PUT | FSLRFIRST SOLAR INC | 127K | $28.6M | 0.1% |
| PUT | COSTCOSTCO WHSL CORP NEW | 34K | $28.6M | 0.1% |
| CALL | INTCINTEL CORP | 920K | $28.5M | 0.1% |
| CALL | AMATAPPLIED MATLS INC | 119K | $28.0M | 0.1% |
| PUT | IGVISHARES TR | 300K | $26.1M | 0.1% |
| CALL | XLFSELECT SECTOR SPDR TR | 627K | $25.8M | 0.1% |
| CALL | DELLDELL TECHNOLOGIES INC | 184K | $25.4M | 0.1% |
| PUT | PFEPFIZER INC | 902K | $25.2M | 0.1% |
| PUT | AVGOBROADCOM INC | 16K | $25.2M | 0.1% |
| PUT | GDXVANECK ETF TRUST | 740K | $25.1M | 0.1% |
| CALL | AAPLAPPLE INC | 118K | $24.9M | 0.1% |
| CALL | TSLATESLA INC | 118K | $23.4M | 0.1% |
| CALL | BABOEING CO | 128K | $23.4M | 0.1% |
| PUT | AAPLAPPLE INC | 109K | $22.9M | 0.1% |
| CALL | ANETEURARISTA NETWORKS INC | 65K | $22.7M | 0.1% |
| CALL | MDBMONGODB INC | 90K | $22.6M | 0.1% |
| PUT | VSTVISTRA CORP | 239K | $20.5M | 0.1% |
| CALL | LULULULULEMON ATHLETICA INC | 67K | $20.0M | 0.1% |
| PUT | NKENIKE INC | 259K | $19.5M | 0.1% |
| CALL | GMGENERAL MTRS CO | 414K | $19.3M | 0.1% |
| CALL | VSTVISTRA CORP | 223K | $19.1M | 0.1% |
| PUT | SBUXSTARBUCKS CORP | 245K | $19.1M | 0.1% |
| CALL | CCITIGROUP INC | 299K | $19.0M | 0.1% |
| CALL | SMCIUSDSUPER MICRO COMPUTER INC | 23K | $18.8M | 0.1% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 295K | $18.5M | 0.1% |
| CALL | RTXRAYTHEON TECHNOLOGIES CORP | 183K | $18.3M | 0.1% |
| PUT | MCDMCDONALDS CORP | 72K | $18.3M | 0.1% |
| PUT | CATCATERPILLAR INC | 55K | $18.3M | 0.1% |
| PUT | CEGCONSTELLATION ENERGY CORP | 90K | $18.0M | 0.1% |
| CALL | SBUXSTARBUCKS CORP | 230K | $17.9M | 0.1% |
| PUT | UPSUNITED PARCEL SERVICE INC | 130K | $17.8M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 135K | $17.7M | 0.1% |
| PUT | WMTWALMART INC | 260K | $17.6M | 0.1% |
| CALL | WMTWALMART INC | 259K | $17.5M | 0.1% |
| PUT | ULTAULTA BEAUTY INC | 44K | $17.1M | 0.1% |
| PUT | AMDADVANCED MICRO DEVICES INC | 105K | $17.0M | 0.1% |
| PUT | VRTVERTIV HOLDINGS CO | 195K | $16.8M | 0.1% |
| PUT | USX1UNITED STATES STL CORP NEW | 439K | $16.6M | 0.1% |
| CALL | PDDPINDUODUO INC | 124K | $16.5M | 0.1% |
| PUT | TXNTEXAS INSTRS INC | 82K | $15.9M | 0.1% |
| CALL | GOOGLALPHABET INC | 87K | $15.8M | 0.1% |
| PUT | MRNAMODERNA INC | 130K | $15.4M | 0.1% |
| PUT | HSYHERSHEY CO | 82K | $15.1M | 0.1% |
| CALL | MRNAMODERNA INC | 127K | $15.0M | 0.1% |
| PUT | LLYLILLY ELI & CO | 17K | $15.0M | 0.1% |
| PUT | CVSCVS HEALTH CORP | 254K | $15.0M | 0.1% |
| PUT | NOWSERVICENOW INC | 19K | $14.7M | 0.1% |
| PUT | MDBMONGODB INC | 58K | $14.5M | 0.1% |
| PUT | SMCIUSDSUPER MICRO COMPUTER INC | 17K | $14.3M | 0.1% |
| CALL | AXPAMERICAN EXPRESS CO | 61K | $14.1M | 0.1% |
| CALL | CATCATERPILLAR INC | 42K | $13.9M | 0.1% |
| CALL | CVNACARVANA CO | 108K | $13.9M | 0.1% |
| CALL | LRCXEURLAM RESEARCH CORP | 13K | $13.8M | 0.1% |
| PUT | MELIMERCADOLIBRE INC | 8.4K | $13.8M | 0.1% |
| CALL | G29183103EATON CORP PLC | 44K | $13.8M | 0.1% |
| CALL | VRTVERTIV HOLDINGS CO | 159K | $13.7M | 0.1% |
| PUT | CVNACARVANA CO | 105K | $13.5M | 0.1% |
| PUT | XOMEXXON MOBIL CORP | 116K | $13.4M | 0.1% |
| CALL | SPOTSPOTIFY TECHNOLOGY S A | 43K | $13.4M | 0.1% |
| PUT | NFLXNETFLIX INC | 20K | $13.4M | 0.1% |
| CALL | SLVISHARES SILVER TR | 500K | $13.3M | 0.1% |
| PUT | IBMINTERNATIONAL BUSINESS MACHS | 76K | $13.2M | 0.1% |
| CALL | TXNTEXAS INSTRS INC | 68K | $13.2M | 0.1% |
| PUT | KOCOCA COLA CO | 206K | $13.1M | 0.1% |
| CALL | HUMHUMANA INC | 34K | $12.8M | 0.1% |
| PUT | TSLATESLA INC | 64K | $12.7M | 0.1% |
| CALL | XOMEXXON MOBIL CORP | 110K | $12.7M | 0.1% |
| PUT | GMGENERAL MTRS CO | 269K | $12.5M | 0.1% |
| PUT | ELLAUDER ESTEE COS INC | 117K | $12.4M | 0.1% |
| CALL | JPMJPMORGAN CHASE & CO | 61K | $12.3M | 0.1% |
| PUT | PDDPINDUODUO INC | 91K | $12.1M | 0.1% |
| CALL | IBMINTERNATIONAL BUSINESS MACHS | 70K | $12.0M | 0.1% |
| CALL | BMYBRISTOL-MYERS SQUIBB CO | 286K | $11.9M | 0.1% |
| PUT | WDCWESTERN DIGITAL CORP. | 155K | $11.8M | 0.1% |
| CALL | TMUST-MOBILE US INC | 67K | $11.8M | 0.1% |
| CALL | CELHCELSIUS HLDGS INC | 206K | $11.7M | 0.1% |
| CALL | CEGCONSTELLATION ENERGY CORP | 58K | $11.7M | 0.1% |
| PUT | BABOEING CO | 62K | $11.3M | 0.1% |
| PUT | FDXFEDEX CORP | 37K | $11.2M | 0.1% |
| CALL | BKNGBOOKING HOLDINGS INC | 2.8K | $11.1M | 0.1% |
| PUT | UBERUBER TECHNOLOGIES INC | 152K | $11.1M | 0.1% |
| PUT | ALBALBEMARLE CORP | 115K | $11.0M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 172K | $10.9M | 0.1% |
| CALL | ALBALBEMARLE CORP | 111K | $10.6M | 0.1% |
| PUT | AMZNAMAZON COM INC | 54K | $10.5M | 0.1% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 27K | $10.3M | 0.1% |
| CALL | ASMLASML HOLDING N V | 10K | $10.3M | 0.1% |
| PUT | DGDOLLAR GEN CORP NEW | 76K | $10.1M | 0.1% |
| CALL | NEMNEWMONT CORP | 235K | $9.8M | 0.1% |
| PUT | AXPAMERICAN EXPRESS CO | 42K | $9.8M | 0.1% |
| PUT | WFCWELLS FARGO CO NEW | 163K | $9.7M | 0.0% |
| CALL | LOWLOWES COS INC | 44K | $9.7M | 0.0% |
| CALL | WINGWINGSTOP INC | 22K | $9.3M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 54K | $9.3M | 0.0% |
| PUT | LRCXEURLAM RESEARCH CORP | 8.6K | $9.2M | 0.0% |
| PUT | GWWGRAINGER W W INC | 10K | $9.1M | 0.0% |
| PUT | BRK.BBERKSHIRE HATHAWAY INC DEL | 22K | $9.1M | 0.0% |
| PUT | ASMLASML HOLDING N V | 8.9K | $9.1M | 0.0% |
| CALL | HSYHERSHEY CO | 49K | $9.1M | 0.0% |
| PUT | MSTRMICROSTRATEGY INC | 6.4K | $8.8M | 0.0% |
| PUT | APHAMPHENOL CORP NEW | 129K | $8.7M | 0.0% |
| PUT | HDHOME DEPOT INC | 25K | $8.5M | 0.0% |
| PUT | CHTRCHARTER COMMUNICATIONS INC N | 28K | $8.5M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 143K | $8.4M | 0.0% |
| PUT | CCJCAMECO CORP | 171K | $8.4M | 0.0% |
| CALL | WHRWHIRLPOOL CORP | 82K | $8.4M | 0.0% |
| CALL | DKNGDRAFTKINGS INC NEW | 220K | $8.4M | 0.0% |
| PUT | G29183103EATON CORP PLC | 27K | $8.3M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 53K | $8.3M | 0.0% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 327K | $8.3M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 19K | $8.3M | 0.0% |
| CALL | BLKCHFBLACKROCK INC | 10K | $8.2M | 0.0% |
| CALL | NKENIKE INC | 108K | $8.1M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 71K | $8.1M | 0.0% |
| PUT | SPOTSPOTIFY TECHNOLOGY S A | 25K | $8.0M | 0.0% |
| CALL | NTAPNETAPP INC | 62K | $7.9M | 0.0% |
| PUT | GOOGLALPHABET INC | 43K | $7.9M | 0.0% |
| PUT | MAMASTERCARD INCORPORATED | 18K | $7.9M | 0.0% |
| PUT | JNJJOHNSON & JOHNSON | 53K | $7.8M | 0.0% |
| PUT | WHRWHIRLPOOL CORP | 76K | $7.8M | 0.0% |
| CALL | ULTAULTA BEAUTY INC | 20K | $7.8M | 0.0% |
| CALL | NSCNRG ENERGY INC | 99K | $7.7M | 0.0% |
| PUT | MSFTMICROSOFT CORP | 17K | $7.6M | 0.0% |
| CALL | TTDTHE TRADE DESK INC | 78K | $7.6M | 0.0% |
| PUT | VVISA INC | 29K | $7.5M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 151K | $7.3M | 0.0% |
| PUT | ADBEADOBE SYSTEMS INCORPORATED | 13K | $7.3M | 0.0% |
| PUT | G1151C101ACCENTURE PLC IRELAND | 24K | $7.3M | 0.0% |
| CALL | COINCOINBASE GLOBAL INC | 33K | $7.2M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 93K | $7.1M | 0.0% |
| CALL | APPAPPLOVIN CORP | 85K | $7.0M | 0.0% |
| CALL | MSTRMICROSTRATEGY INC | 5.1K | $7.0M | 0.0% |
| PUT | SHOPSHOPIFY INC | 106K | $7.0M | 0.0% |
| CALL | WSMWILLIAMS SONOMA INC | 25K | $7.0M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 14K | $7.0M | 0.0% |
| CALL | MELIMERCADOLIBRE INC | 4.2K | $6.9M | 0.0% |
| CALL | WBDWARNER BROS DISCOVERY INC | 924K | $6.9M | 0.0% |
| CALL | TGTTARGET CORP | 46K | $6.8M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 42K | $6.8M | 0.0% |
| CALL | G1151C101ACCENTURE PLC IRELAND | 22K | $6.6M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 42K | $6.6M | 0.0% |
| CALL | APHAMPHENOL CORP NEW | 98K | $6.6M | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 45K | $6.6M | 0.0% |
| CALL | DLTRDOLLAR TREE INC | 61K | $6.5M | 0.0% |
| PUT | METAMETA PLATFORMS INC | 13K | $6.5M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 169K | $6.4M | 0.0% |
| CALL | MPCMARATHON PETE CORP | 37K | $6.4M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 60K | $6.4M | 0.0% |
| PUT | UUNITY SOFTWARE INC | 394K | $6.4M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 55K | $6.3M | 0.0% |
| CALL | ANFABERCROMBIE & FITCH CO | 35K | $6.2M | 0.0% |
| CALL | SNPSSYNOPSYS INC | 10K | $6.1M | 0.0% |
| PUT | ANFABERCROMBIE & FITCH CO | 34K | $6.1M | 0.0% |
| PUT | APPAPPLOVIN CORP | 73K | $6.0M | 0.0% |
| PUT | NSCNRG ENERGY INC | 76K | $5.9M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 13K | $5.9M | 0.0% |
| PUT | DEDEERE & CO | 16K | $5.9M | 0.0% |
| CALL | NEENEXTERA ENERGY INC | 83K | $5.9M | 0.0% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | $5.9M | 0.0% |
| PUT | FANGDIAMONDBACK ENERGY INC | 29K | $5.8M | 0.0% |
| PUT | NUENUCOR CORP | 37K | $5.8M | 0.0% |
| PUT | N6596X109NXP SEMICONDUCTORS N V | 21K | $5.7M | 0.0% |
| PUT | ABNBAIRBNB INC | 38K | $5.7M | 0.0% |
| PUT | SCCOSOUTHERN COPPER CORP | 53K | $5.7M | 0.0% |
| PUT | FIVEFIVE BELOW INC | 52K | $5.6M | 0.0% |
| PUT | TGTTARGET CORP | 38K | $5.6M | 0.0% |
| CALL | CAVACAVA GROUP INC | 60K | $5.6M | 0.0% |
| CALL | NUENUCOR CORP | 35K | $5.5M | 0.0% |
| CALL | CCJCAMECO CORP | 113K | $5.5M | 0.0% |
| CALL | UPSUNITED PARCEL SERVICE INC | 40K | $5.5M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 28K | $5.5M | 0.0% |
| CALL | PEPPEPSICO INC | 33K | $5.4M | 0.0% |
| CALL | ELLAUDER ESTEE COS INC | 50K | $5.3M | 0.0% |
| PUT | ANETEURARISTA NETWORKS INC | 15K | $5.3M | 0.0% |
| PUT | PEPPEPSICO INC | 32K | $5.2M | 0.0% |
| PUT | HUMHUMANA INC | 14K | $5.2M | 0.0% |
| PUT | CLXCLOROX CO DEL | 38K | $5.2M | 0.0% |
| CALL | ZTSZOETIS INC | 30K | $5.1M | 0.0% |
| PUT | PSXPHILLIPS 66 | 36K | $5.1M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 18K | $5.1M | 0.0% |
| CALL | SEDGSOLAREDGE TECHNOLOGIES INC | 201K | $5.1M | 0.0% |
| PUT | CELHCELSIUS HLDGS INC | 87K | $5.0M | 0.0% |
| CALL | DECKDECKERS OUTDOOR CORP | 5.1K | $4.9M | 0.0% |
| PUT | ZTSZOETIS INC | 28K | $4.9M | 0.0% |
| PUT | CLSCELESTICA INC | 85K | $4.9M | 0.0% |
| PUT | DECKDECKERS OUTDOOR CORP | 5.0K | $4.8M | 0.0% |
| PUT | MOALTRIA GROUP INC | 105K | $4.8M | 0.0% |
| CALL | AZOAUTOZONE INC | 1.6K | $4.7M | 0.0% |
| PUT | PAYCPAYCOM SOFTWARE INC | 33K | $4.7M | 0.0% |
| CALL | PGPROCTER AND GAMBLE CO | 28K | $4.7M | 0.0% |
| PUT | LWLAMB WESTON HLDGS INC | 55K | $4.7M | 0.0% |
| CALL | WDAYWORKDAY INC | 20K | $4.5M | 0.0% |
| CALL | KKRKKR & CO INC | 42K | $4.4M | 0.0% |
| PUT | CSCOCISCO SYS INC | 93K | $4.4M | 0.0% |
| CALL | NOWSERVICENOW INC | 5.6K | $4.4M | 0.0% |
| CALL | DGDOLLAR GEN CORP NEW | 33K | $4.4M | 0.0% |
| CALL | KLACKLA CORP | 5.3K | $4.4M | 0.0% |
| CALL | ABBVABBVIE INC | 25K | $4.4M | 0.0% |
| PUT | LMTLOCKHEED MARTIN CORP | 9.3K | $4.3M | 0.0% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 166K | $4.2M | 0.0% |
| PUT | ENPHENPHASE ENERGY INC | 41K | $4.1M | 0.0% |
| PUT | EQIXEQUINIX INC | 5.4K | $4.1M | 0.0% |
| PUT | ABTABBOTT LABS | 39K | $4.1M | 0.0% |
| CALL | BILLBILL COM HLDGS INC | 77K | $4.1M | 0.0% |
| PUT | MRVLMARVELL TECHNOLOGY INC | 58K | $4.0M | 0.0% |
| CALL | ORCLORACLE CORP | 29K | $4.0M | 0.0% |
| PUT | TMUST-MOBILE US INC | 23K | $4.0M | 0.0% |
| PUT | AXONAXON ENTERPRISE INC | 13K | $3.9M | 0.0% |
| CALL | V7780T103ROYAL CARIBBEAN GROUP | 25K | $3.9M | 0.0% |
| CALL | FIVEFIVE BELOW INC | 36K | $3.9M | 0.0% |
| CALL | GWWGRAINGER W W INC | 4.3K | $3.9M | 0.0% |
| PUT | KLACKLA CORP | 4.7K | $3.9M | 0.0% |
| CALL | DKSDICKS SPORTING GOODS INC | 18K | $3.9M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 6.9K | $3.8M | 0.0% |
| PUT | JPMJPMORGAN CHASE & CO | 19K | $3.8M | 0.0% |
| PUT | CCITIGROUP INC | 60K | $3.8M | 0.0% |
| PUT | NTAPNETAPP INC | 30K | $3.8M | 0.0% |
| CALL | MRKMERCK & CO INC | 30K | $3.8M | 0.0% |
| PUT | ADIANALOG DEVICES INC | 16K | $3.7M | 0.0% |
| CALL | XPOXPO LOGISTICS INC | 35K | $3.7M | 0.0% |
| PUT | MCHPMICROCHIP TECHNOLOGY INC. | 41K | $3.7M | 0.0% |
| PUT | NOCNORTHROP GRUMMAN CORP | 8.4K | $3.7M | 0.0% |
| PUT | BIDUBAIDU INC | 42K | $3.6M | 0.0% |
| CALL | UUNITY SOFTWARE INC | 224K | $3.6M | 0.0% |
| PUT | TEAMATLASSIAN CORPORATION | 21K | $3.6M | 0.0% |
| PUT | URIUNITED RENTALS INC | 5.6K | $3.6M | 0.0% |
| PUT | CRMSALESFORCE COM INC | 14K | $3.6M | 0.0% |
| CALL | BACBK OF AMERICA CORP | 90K | $3.6M | 0.0% |
| PUT | HOODROBINHOOD MKTS INC | 155K | $3.5M | 0.0% |
| PUT | LENLENNAR CORP | 23K | $3.5M | 0.0% |
| PUT | COINCOINBASE GLOBAL INC | 15K | $3.4M | 0.0% |
| PUT | BBYBEST BUY INC | 40K | $3.4M | 0.0% |
| PUT | CPNGCOUPANG INC | 161K | $3.4M | 0.0% |
| PUT | ONON SEMICONDUCTOR CORP | 49K | $3.3M | 0.0% |
| PUT | GPNGLOBAL PMTS INC | 34K | $3.3M | 0.0% |
| PUT | BILLBILL COM HLDGS INC | 63K | $3.3M | 0.0% |
| CALL | DJTDIGITAL WORLD ACQUISITION CO | 100K | $3.3M | 0.0% |
| PUT | DISDISNEY WALT CO | 33K | $3.2M | 0.0% |
| CALL | G5960L103MEDTRONIC PLC | 41K | $3.2M | 0.0% |
| PUT | G5960L103MEDTRONIC PLC | 40K | $3.2M | 0.0% |
| PUT | LVSLAS VEGAS SANDS CORP | 71K | $3.1M | 0.0% |
| PUT | WSMWILLIAMS SONOMA INC | 11K | $3.1M | 0.0% |
| PUT | KKRKKR & CO INC | 29K | $3.1M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 64K | $3.0M | 0.0% |
| CALL | ELFE L F BEAUTY INC | 14K | $3.0M | 0.0% |
| CALL | MRVLMARVELL TECHNOLOGY INC | 43K | $3.0M | 0.0% |
| PUT | ALGNALIGN TECHNOLOGY INC | 12K | $3.0M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 9.5K | $2.8M | 0.0% |
| PUT | OREALTY INCOME CORP | 53K | $2.8M | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 45K | $2.8M | 0.0% |
| PUT | CICIGNA CORP NEW | 8.5K | $2.8M | 0.0% |
| PUT | CTASCINTAS CORP | 4.0K | $2.8M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 59K | $2.8M | 0.0% |
| CALL | CLSCELESTICA INC | 48K | $2.8M | 0.0% |
| PUT | BKNGBOOKING HOLDINGS INC | 700 | $2.8M | 0.0% |
| CALL | BIIBBIOGEN INC | 12K | $2.7M | 0.0% |
| PUT | DVNDEVON ENERGY CORP NEW | 58K | $2.7M | 0.0% |
| CALL | MPWRMONOLITHIC PWR SYS INC | 3.3K | $2.7M | 0.0% |
| PUT | GISGENERAL MLS INC | 43K | $2.7M | 0.0% |
| PUT | ORCLORACLE CORP | 19K | $2.7M | 0.0% |
| CALL | FICOFAIR ISAAC CORP | 1.8K | $2.7M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 45K | $2.7M | 0.0% |
| CALL | INTUINTUIT | 4.0K | $2.6M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 25K | $2.6M | 0.0% |
| CALL | SCCOSOUTHERN COPPER CORP | 24K | $2.6M | 0.0% |
| CALL | URIUNITED RENTALS INC | 4.0K | $2.6M | 0.0% |
| PUT | DPZDOMINOS PIZZA INC | 5.0K | $2.6M | 0.0% |
| PUT | WBAWALGREENS BOOTS ALLIANCE INC | 213K | $2.6M | 0.0% |
| PUT | DXCMDEXCOM INC | 23K | $2.6M | 0.0% |
| PUT | ROKUROKU INC | 43K | $2.6M | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 6.7K | $2.6M | 0.0% |
| PUT | SEDGSOLAREDGE TECHNOLOGIES INC | 101K | $2.6M | 0.0% |
| CALL | GPNGLOBAL PMTS INC | 26K | $2.5M | 0.0% |
| CALL | SNAPSNAP INC | 150K | $2.5M | 0.0% |
| PUT | G54950103LINDE PLC | 5.6K | $2.5M | 0.0% |
| PUT | PGRPROGRESSIVE CORP | 12K | $2.5M | 0.0% |
| PUT | CVXCHEVRON CORP NEW | 16K | $2.4M | 0.0% |
| CALL | TDGTRANSDIGM GROUP INC | 1.9K | $2.4M | 0.0% |
| CALL | ONON SEMICONDUCTOR CORP | 35K | $2.4M | 0.0% |
| PUT | TJXTJX COS INC NEW | 22K | $2.4M | 0.0% |
| PUT | PANWPALO ALTO NETWORKS INC | 7.1K | $2.4M | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 10K | $2.4M | 0.0% |
| PUT | CROXCROCS INC | 16K | $2.4M | 0.0% |
| CALL | HDHOME DEPOT INC | 6.9K | $2.4M | 0.0% |
| CALL | HIMSHIMS & HERS HEALTH INC | 117K | $2.4M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 48K | $2.3M | 0.0% |
| PUT | GNRCGENERAC HLDGS INC | 18K | $2.3M | 0.0% |
| CALL | XBISPDR SER TR | 25K | $2.3M | 0.0% |
| CALL | ADIANALOG DEVICES INC | 9.9K | $2.3M | 0.0% |
| PUT | EDCONSOLIDATED EDISON INC | 25K | $2.2M | 0.0% |
| CALL | H5919C104ON HLDG AG | 57K | $2.2M | 0.0% |
| PUT | VZVERIZON COMMUNICATIONS INC | 54K | $2.2M | 0.0% |
| PUT | ALLALLSTATE CORP | 14K | $2.2M | 0.0% |
| PUT | NETCLOUDFLARE INC | 27K | $2.2M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 8.5K | $2.2M | 0.0% |
| PUT | V7780T103ROYAL CARIBBEAN GROUP | 14K | $2.2M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 5.0K | $2.2M | 0.0% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 110K | $2.2M | 0.0% |
| CALL | AMTAMERICAN TOWER CORP NEW | 11K | $2.2M | 0.0% |
| PUT | IRMIRON MTN INC NEW | 24K | $2.2M | 0.0% |
| CALL | CROXCROCS INC | 15K | $2.1M | 0.0% |
| CALL | BBYBEST BUY INC | 25K | $2.1M | 0.0% |
| PUT | CMICUMMINS INC | 7.7K | $2.1M | 0.0% |
| PUT | CDNSCADENCE DESIGN SYSTEM INC | 6.9K | $2.1M | 0.0% |
| PUT | GDDYGODADDY INC | 15K | $2.1M | 0.0% |
| PUT | AZOAUTOZONE INC | 700 | $2.1M | 0.0% |
| PUT | HIMSHIMS & HERS HEALTH INC | 102K | $2.1M | 0.0% |
| PUT | MARMARRIOTT INTL INC NEW | 8.5K | $2.1M | 0.0% |
| CALL | DDOGDATADOG INC | 16K | $2.0M | 0.0% |
| CALL | MCKMCKESSON CORP | 3.5K | $2.0M | 0.0% |
| PUT | EBAYEBAY INC. | 38K | $2.0M | 0.0% |
| PUT | TERTERADYNE INC | 14K | $2.0M | 0.0% |
| PUT | TTDTHE TRADE DESK INC | 21K | $2.0M | 0.0% |
| CALL | DEDEERE & CO | 5.3K | $2.0M | 0.0% |
| PUT | ARANTERO RESOURCES CORP | 61K | $2.0M | 0.0% |
| PUT | EMEEMCOR GROUP INC | 5.4K | $2.0M | 0.0% |
| PUT | ELFE L F BEAUTY INC | 9.3K | $2.0M | 0.0% |
| PUT | WMWASTE MGMT INC DEL | 9.1K | $1.9M | 0.0% |
| CALL | N6596X109NXP SEMICONDUCTORS N V | 7.2K | $1.9M | 0.0% |
| PUT | APDAIR PRODS & CHEMS INC | 7.5K | $1.9M | 0.0% |
| CALL | SHOPSHOPIFY INC | 29K | $1.9M | 0.0% |
| PUT | XPOXPO LOGISTICS INC | 18K | $1.9M | 0.0% |
| PUT | SJMSMUCKER J M CO | 18K | $1.9M | 0.0% |
| PUT | WYNNWYNN RESORTS LTD | 21K | $1.9M | 0.0% |
| CALL | CLCOLGATE PALMOLIVE CO | 20K | $1.9M | 0.0% |
| PUT | PSTGPURE STORAGE INC | 29K | $1.9M | 0.0% |
| PUT | COFCAPITAL ONE FINL CORP | 14K | $1.9M | 0.0% |
| PUT | SNAPSNAP INC | 113K | $1.9M | 0.0% |
| CALL | NICENICE LTD | 11K | $1.9M | 0.0% |
| PUT | ETSYETSY INC | 32K | $1.9M | 0.0% |
| CALL | MOALTRIA GROUP INC | 41K | $1.8M | 0.0% |
| CALL | NVONOVO-NORDISK A S | 13K | $1.8M | 0.0% |
| PUT | CAVACAVA GROUP INC | 20K | $1.8M | 0.0% |
| PUT | ZZILLOW GROUP INC | 39K | $1.8M | 0.0% |
| CALL | ADMARCHER DANIELS MIDLAND CO | 30K | $1.8M | 0.0% |
| PUT | ISRGINTUITIVE SURGICAL INC | 4.0K | $1.8M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 78K | $1.8M | 0.0% |
| CALL | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 17K | $1.7M | 0.0% |
| PUT | PWRQUANTA SVCS INC | 6.8K | $1.7M | 0.0% |
| CALL | PAYCPAYCOM SOFTWARE INC | 12K | $1.7M | 0.0% |
| PUT | PINSPINTEREST INC | 39K | $1.7M | 0.0% |
| CALL | AMGNAMGEN INC | 5.4K | $1.7M | 0.0% |
| PUT | RLRALPH LAUREN CORP | 9.6K | $1.7M | 0.0% |
| PUT | GLGLOBE LIFE INC | 20K | $1.7M | 0.0% |
| CALL | CLXCLOROX CO DEL | 12K | $1.7M | 0.0% |
| PUT | MPWRMONOLITHIC PWR SYS INC | 2.0K | $1.6M | 0.0% |
| CALL | NETCLOUDFLARE INC | 20K | $1.6M | 0.0% |
| PUT | CRSCARPENTER TECHNOLOGY CORP | 15K | $1.6M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 3.2K | $1.6M | 0.0% |
| CALL | VRSNVERISIGN INC | 9.1K | $1.6M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 5.0K | $1.6M | 0.0% |
| CALL | EMEEMCOR GROUP INC | 4.4K | $1.6M | 0.0% |
| CALL | ENPHENPHASE ENERGY INC | 16K | $1.6M | 0.0% |
| CALL | PSTGPURE STORAGE INC | 25K | $1.6M | 0.0% |
| PUT | HPQHP INC | 45K | $1.6M | 0.0% |
| CALL | HPQHP INC | 44K | $1.5M | 0.0% |
| PUT | ZSZSCALER INC | 8.0K | $1.5M | 0.0% |
| PUT | CBRLCRACKER BARREL OLD CTRY STOR | 36K | $1.5M | 0.0% |
| PUT | JDJD.COM INC | 59K | $1.5M | 0.0% |
| CALL | ALGNALIGN TECHNOLOGY INC | 6.3K | $1.5M | 0.0% |
| CALL | EQIXEQUINIX INC | 2.0K | $1.5M | 0.0% |
| PUT | SCHWSCHWAB CHARLES CORP | 21K | $1.5M | 0.0% |
| CALL | EBAYEBAY INC. | 28K | $1.5M | 0.0% |
| CALL | CDNSCADENCE DESIGN SYSTEM INC | 4.9K | $1.5M | 0.0% |
| CALL | ABNBAIRBNB INC | 9.8K | $1.5M | 0.0% |
| PUT | CZRCAESARS ENTERTAINMENT INC NE | 37K | $1.5M | 0.0% |
| CALL | HUBSHUBSPOT INC | 2.5K | $1.5M | 0.0% |
| PUT | TOLTOLL BROTHERS INC | 13K | $1.5M | 0.0% |
| PUT | INTUINTUIT | 2.2K | $1.4M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 37K | $1.4M | 0.0% |
| PUT | AFRMAFFIRM HLDGS INC | 48K | $1.4M | 0.0% |
| PUT | SCHWSCHLUMBERGER LTD | 30K | $1.4M | 0.0% |
| PUT | EXPEEXPEDIA GROUP INC | 11K | $1.4M | 0.0% |
| PUT | EOGEOG RES INC | 11K | $1.4M | 0.0% |
| PUT | TDGTRANSDIGM GROUP INC | 1.1K | $1.4M | 0.0% |
| CALL | DUKDUKE ENERGY CORP NEW | 14K | $1.4M | 0.0% |
| PUT | RBLXROBLOX CORP | 38K | $1.4M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 20K | $1.4M | 0.0% |
| CALL | THCTENET HEALTHCARE CORP | 10K | $1.4M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 3.1K | $1.4M | 0.0% |
| CALL | HONHONEYWELL INTL INC | 6.4K | $1.4M | 0.0% |
| PUT | WINGWINGSTOP INC | 3.2K | $1.4M | 0.0% |
| PUT | H2906T109GARMIN LTD | 8.3K | $1.4M | 0.0% |
| PUT | RHRH | 5.5K | $1.3M | 0.0% |
| PUT | AIGAMERICAN INTL GROUP INC | 18K | $1.3M | 0.0% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 99K | $1.3M | 0.0% |
| PUT | NEENEXTERA ENERGY INC | 19K | $1.3M | 0.0% |
| PUT | FTNTFORTINET INC | 22K | $1.3M | 0.0% |
| CALL | CHWYCHEWY INC | 48K | $1.3M | 0.0% |
| PUT | LOWLOWES COS INC | 5.9K | $1.3M | 0.0% |
| CALL | LDOSLEIDOS HOLDINGS INC | 8.9K | $1.3M | 0.0% |
| CALL | LVSLAS VEGAS SANDS CORP | 29K | $1.3M | 0.0% |
| PUT | HALHALLIBURTON CO | 38K | $1.3M | 0.0% |
| CALL | MMM3M CO | 13K | $1.3M | 0.0% |
| PUT | MRKMERCK & CO INC | 10K | $1.3M | 0.0% |
| PUT | DOCUDOCUSIGN INC | 24K | $1.3M | 0.0% |
| PUT | ORLYOREILLY AUTOMOTIVE INC | 1.2K | $1.3M | 0.0% |
| CALL | SLGSL GREEN RLTY CORP | 22K | $1.3M | 0.0% |
| CALL | TEAMATLASSIAN CORPORATION | 7.1K | $1.3M | 0.0% |
| CALL | GLGLOBE LIFE INC | 15K | $1.3M | 0.0% |
| PUT | CLCOLGATE PALMOLIVE CO | 13K | $1.2M | 0.0% |
| PUT | H5919C104ON HLDG AG | 32K | $1.2M | 0.0% |
| PUT | TECKTECK RESOURCES LTD | 26K | $1.2M | 0.0% |
| CALL | H2906T109GARMIN LTD | 7.5K | $1.2M | 0.0% |
| CALL | PWRQUANTA SVCS INC | 4.8K | $1.2M | 0.0% |
| CALL | AIC3 AI INC | 42K | $1.2M | 0.0% |
| CALL | SESEA LTD | 17K | $1.2M | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 79K | $1.2M | 0.0% |
| PUT | STZCONSTELLATION BRANDS INC | 4.6K | $1.2M | 0.0% |
| PUT | APAAPA CORPORATION | 40K | $1.2M | 0.0% |
| CALL | DOCUDOCUSIGN INC | 22K | $1.2M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 59K | $1.2M | 0.0% |
| CALL | DISDISNEY WALT CO | 12K | $1.2M | 0.0% |
| CALL | SUSUNCOR ENERGY INC NEW | 31K | $1.2M | 0.0% |
| CALL | SHWSHERWIN WILLIAMS CO | 3.9K | $1.2M | 0.0% |
| PUT | KRKROGER CO | 23K | $1.2M | 0.0% |
| PUT | PIIPOLARIS INC | 15K | $1.2M | 0.0% |
| CALL | IRMIRON MTN INC NEW | 13K | $1.1M | 0.0% |
| PUT | PGPROCTER AND GAMBLE CO | 6.9K | $1.1M | 0.0% |
| PUT | LDOSLEIDOS HOLDINGS INC | 7.8K | $1.1M | 0.0% |
| PUT | AAALCOA CORP | 29K | $1.1M | 0.0% |
| PUT | DYDYCOM INDS INC | 6.7K | $1.1M | 0.0% |
| PUT | SNPSSYNOPSYS INC | 1.9K | $1.1M | 0.0% |
| PUT | VRSNVERISIGN INC | 6.3K | $1.1M | 0.0% |
| PUT | DKSDICKS SPORTING GOODS INC | 5.2K | $1.1M | 0.0% |
| PUT | MTNVAIL RESORTS INC | 6.2K | $1.1M | 0.0% |
| CALL | DEODIAGEO PLC | 8.8K | $1.1M | 0.0% |
| PUT | KMXCARMAX INC | 15K | $1.1M | 0.0% |
| CALL | MCDMCDONALDS CORP | 4.3K | $1.1M | 0.0% |
| CALL | ROKUROKU INC | 18K | $1.1M | 0.0% |
| CALL | AXONAXON ENTERPRISE INC | 3.7K | $1.1M | 0.0% |
| PUT | H50430232LOGITECH INTL S A | 11K | $1.1M | 0.0% |
| CALL | LWLAMB WESTON HLDGS INC | 13K | $1.1M | 0.0% |
| PUT | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6.9K | $1.1M | 0.0% |
| PUT | H1467J104CHUBB LIMITED | 4.2K | $1.1M | 0.0% |
| CALL | ORLYOREILLY AUTOMOTIVE INC | 1.0K | $1.1M | 0.0% |
| PUT | HWMHOWMET AEROSPACE INC | 14K | $1.0M | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 10K | $1.0M | 0.0% |
| CALL | ZZILLOW GROUP INC | 22K | $1.0M | 0.0% |
| PUT | EATBRINKER INTL INC | 14K | $1.0M | 0.0% |
| CALL | VZVERIZON COMMUNICATIONS INC | 25K | $1.0M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 6.5K | $1.0M | 0.0% |
| PUT | NVONOVO-NORDISK A S | 7.1K | $1.0M | 0.0% |
| PUT | WDAYWORKDAY INC | 4.5K | $1.0M | 0.0% |
| PUT | PLNTPLANET FITNESS INC | 14K | $1.0M | 0.0% |
| PUT | LUVSOUTHWEST AIRLS CO | 35K | $998K | 0.0% |
| PUT | G0403H108AON PLC | 3.4K | $998K | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 1.8K | $995K | 0.0% |
| PUT | AAPADVANCE AUTO PARTS INC | 16K | $994K | 0.0% |
| PUT | DARDARLING INGREDIENTS INC | 27K | $985K | 0.0% |
| PUT | UALUNITED AIRLS HLDGS INC | 20K | $983K | 0.0% |
| PUT | SWKSSKYWORKS SOLUTIONS INC | 9.2K | $981K | 0.0% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 8.3K | $980K | 0.0% |
| CALL | COFCAPITAL ONE FINL CORP | 7.0K | $969K | 0.0% |
| PUT | ABXBARRICK GOLD CORP | 58K | $966K | 0.0% |
| CALL | CPNGCOUPANG INC | 46K | $957K | 0.0% |
| PUT | DOVDOVER CORP | 5.3K | $956K | 0.0% |
| PUT | BLDRBUILDERS FIRSTSOURCE INC | 6.9K | $955K | 0.0% |
| CALL | MDGLMADRIGAL PHARMACEUTICALS INC | 3.4K | $953K | 0.0% |
Showing the 500 largest of 806 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.