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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$7.66 Million
85K
Q2 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$10.4 Million
273K
Q2 2025
Added 1498.25%
OC
Owens Corning

Industrials
PUT
$8.64 Million
62.8K
Q2 2025
Added 0.48%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$10 Million
205K
Q2 2025
Reduced 62.36%
PARA
Paramount Global

Communication Services
CALL
$6.97 Million
540K
Q2 2025
Reduced 16.67%
PBA
Pembina Pipeline Corp

Energy
CALL
$12.4 Million
330K
Q1 2025
Reduced 4.12%
PBA
Pembina Pipeline Corp

Energy
PUT
$11.9 Million
316K
Q1 2025
Reduced 4.12%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$17 Million
93.6K
Q2 2025
Reduced 43.17%
PINS
Pinterest, Inc.

Communication Services
CALL
$7.05 Million
197K
Q2 2025
Added 87.28%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$6.6 Million
41.4K
Q2 2025
Added 18.29%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$13.1 Million
25K
Q2 2025
Reduced 22.88%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$9.56 Million
18.2K
Q2 2025
Reduced 22.88%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$15.6 Million
1.32M
Q2 2025
Added 129.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$12.3 Million
895K
Q2 2025
Added 110.59%
RCI
Rogers Communications Inc

Communication Services
PUT
$18.2 Million
615K
Q2 2025
Reduced 27.3%
ROKU
Roku, Inc

Communication Services
CALL
$12.8 Million
146K
Q2 2025
Reduced 5.54%
SLB
Schlumberger Limited

Energy
CALL
$17.9 Million
529K
Q2 2025
Reduced 26.06%
SCHW
Schwab Charles Corp

Financial Services
PUT
$10.4 Million
114K
Q2 2025
Added 30.74%
STX
Seagate Technology Holdings PLC

Technology
PUT
$8.56 Million
59.3K
Q2 2025
Reduced 41.52%
STX
Seagate Technology Holdings PLC

Technology
CALL
$12.4 Million
86K
Q2 2025
Reduced 41.52%
SHEL
Shell PLC

Energy
CALL
$11.9 Million
169K
Q2 2025
Added 2003.73%
SNAP
Snap Inc

Communication Services
CALL
$7.44 Million
857K
Q2 2025
Reduced 14.89%
SNAP
Snap Inc

Communication Services
PUT
$6.88 Million
792K
Q2 2025
Reduced 14.89%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$13.9 Million
683K
Q2 2025
Reduced 50.33%
SO
Southern CO

Utilities
CALL
$11.9 Million
130K
Q2 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$7.04 Million
85K
Q2 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$7.72 Million
114K
Q2 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$7.04 Million
702K
Q2 2025
Added 9.82%
STM
St Microelectronics N.V.

Technology
PUT
$14.5 Million
477K
Q2 2025
Reduced 32.92%
STNE
Stone Co Ltd.

Technology
CALL
$6.62 Million
413K
Q2 2025
Reduced 75.4%
RUN
Sunrun Inc.

Technology
CALL
$8.75 Million
1.07M
Q2 2025
Added 12.08%
RUN
Sunrun Inc.

Technology
PUT
$9.83 Million
1.2M
Q2 2025
Added 12.08%
SNPS
Synopsys Inc

Technology
PUT
$17.3 Million
33.7K
Q2 2025
Added 60.48%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$6.79 Million
30K
Q2 2025
Added 652.81%
TRGP
Targa Resources Corp.

Energy
CALL
$8.46 Million
48.6K
Q2 2025
Reduced 81.22%
TRP
Tc Energy Corp

Energy
CALL
$14.6 Million
300K
Q2 2025
Added 200.0%
TU
Telus Corp

Communication Services
CALL
$18.1 Million
1.13M
Q2 2025
Added 118.52%
TER
Teradyne, Inc

Technology
PUT
$13.9 Million
155K
Q2 2025
Added 205.12%
CI
Cigna Corp

Healthcare
CALL
$14.2 Million
43.1K
Q2 2025
Added 8.84%
TOST
Toast, Inc.

Technology
CALL
$13.1 Million
296K
Q2 2025
Reduced 2.08%
TOST
Toast, Inc.

Technology
PUT
$14.6 Million
329K
Q2 2025
Reduced 2.08%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$10.7 Million
183K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$13.9 Million
112K
Q2 2025
Reduced 22.5%
TWLO
Twilio Inc

Communication Services
PUT
$7.8 Million
62.7K
Q2 2025
Reduced 22.5%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$7.57 Million
135K
Q2 2025
Added 125.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$8.23 Million
17.6K
Q2 2025
Reduced 22.27%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$7.21 Million
1.06M
Q2 2025
Added 39.7%
UPS
United Parcel Service Inc

Industrials
CALL
$9.14 Million
90.5K
Q2 2025
Added 21.65%
URI
United Rentals, Inc.

Industrials
PUT
$18.2 Million
24.1K
Q2 2025
Reduced 4.37%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email