D. E. Shaw & Co., Inc. Options Holdings

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$908 Million
5.75M
Q2 2025
Added 39.63%
NVDA
Nvidia Corp

Technology
PUT
$880 Million
5.57M
Q2 2025
Added 39.63%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$809 Million
2.55M
Q2 2025
Added 38.68%
AMD
Advanced Micro Devices Inc

Technology
PUT
$601 Million
4.23M
Q2 2025
Reduced 4.99%
AAPL
Apple Inc.

Technology
PUT
$591 Million
2.88M
Q2 2025
Added 345.92%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$577 Million
2.68M
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$581 Million
4.72M
Q2 2025
Added 23.35%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$533 Million
92K
Q2 2025
Added 21.74%
NFLX
Netflix Inc

Communication Services
CALL
$487 Million
364K
Q2 2025
Added 14.76%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$473 Million
4.17M
Q2 2025
Added 97.37%
AAPL
Apple Inc.

Technology
CALL
$458 Million
2.23M
Q2 2025
Added 345.92%
PLTR
Palantir Technologies Inc.

Technology
PUT
$460 Million
3.37M
Q2 2025
Added 83.63%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$452 Million
888K
Q2 2025
Added 3.14%
META
Meta Platforms, Inc.

Communication Services
PUT
$447 Million
606K
Q2 2025
Added 42.43%
AVGO
Broadcom Inc.

Technology
PUT
$418 Million
1.52M
Q2 2025
Added 2.19%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$401 Million
1.38M
Q2 2025
Reduced 67.62%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$367 Million
1.67M
Q2 2025
Added 2.14%
GOOGL
Alphabet Inc.

Communication Services
PUT
$329 Million
1.87M
Q2 2025
Added 67.11%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$325 Million
1.43M
Q2 2025
Added 652.81%
BA
Boeing CO

Industrials
CALL
$316 Million
1.51M
Q2 2025
Reduced 36.35%
NET
Cloudflare, Inc.

Technology
CALL
$311 Million
1.59M
Q2 2025
Added 904.22%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$310 Million
977K
Q2 2025
Added 38.68%
BA
Boeing CO

Industrials
PUT
$306 Million
1.46M
Q2 2025
Reduced 36.35%
LLY
Eli Lilly & CO

Healthcare
PUT
$306 Million
393K
Q2 2025
Added 29.66%
META
Meta Platforms, Inc.

Communication Services
CALL
$298 Million
403K
Q2 2025
Added 42.43%
MU
Micron Technology Inc

Technology
CALL
$298 Million
2.42M
Q2 2025
Added 23.35%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$303 Million
2.89M
Q2 2025
Added 11.32%
AMD
Advanced Micro Devices Inc

Technology
CALL
$255 Million
1.79M
Q2 2025
Reduced 4.99%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$250 Million
1.14M
Q2 2025
Added 2.14%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$244 Million
480K
Q2 2025
Added 3.14%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$249 Million
351K
Q2 2025
Reduced 40.67%
MSFT
Microsoft Corp

Technology
CALL
$246 Million
495K
Q2 2025
Reduced 25.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$235 Million
484K
Q2 2025
Added 410.29%
NET
Cloudflare, Inc.

Technology
PUT
$238 Million
1.21M
Q2 2025
Added 904.22%
TD
Toronto Dominion Bank

Financial Services
PUT
$239 Million
3.25M
Q2 2025
Added 70.21%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$228 Million
2.01M
Q2 2025
Added 97.37%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$223 Million
2.13M
Q2 2025
Added 11.32%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$228 Million
2.44M
Q2 2025
Reduced 28.52%
APP
App Lovin Corp

Technology
PUT
$208 Million
594K
Q2 2025
Added 224.66%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$208 Million
210K
Q2 2025
Reduced 71.0%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$216 Million
282K
Q2 2025
Reduced 14.4%
WMT
Walmart Inc.

Consumer Defensive
CALL
$207 Million
2.11M
Q2 2025
Added 53.39%
MRVL
Marvell Technology, Inc.

Technology
PUT
$200 Million
2.59M
Q2 2025
Added 463.69%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$201 Million
2.82M
Q2 2025
Added 6.36%
SNOW
Snowflake Inc.

Technology
PUT
$205 Million
918K
Q2 2025
Reduced 39.13%
GOOG
Alphabet Inc.

Communication Services
PUT
$190 Million
1.07M
Q2 2025
Added 75.1%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$183 Million
543K
Q2 2025
Added 85.61%
MSFT
Microsoft Corp

Technology
PUT
$185 Million
373K
Q2 2025
Reduced 25.0%
TD
Toronto Dominion Bank

Financial Services
CALL
$182 Million
2.48M
Q2 2025
Added 70.21%

Summary

  • Portfolio
  • No. of Stocks 5,528
  • Current Value $125 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
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