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
U
Unity Software Inc.

Technology
CALL
$16.1 Million
667K
Q2 2025
Reduced 53.74%
U
Unity Software Inc.

Technology
PUT
$9.79 Million
405K
Q2 2025
Reduced 53.74%
VLO
Valero Energy Corp

Energy
PUT
$11.6 Million
86.5K
Q2 2025
Reduced 23.86%
V
Visa Inc.

Financial Services
PUT
$8.98 Million
25.3K
Q2 2025
Added 145.63%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$8.75 Million
180K
Q2 2025
Reduced 4.81%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$7.9 Million
163K
Q2 2025
Reduced 4.81%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$8.57 Million
748K
Q2 2025
Added 42.24%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.79 Million
593K
Q2 2025
Added 42.24%
WM
Waste Management Inc

Industrials
CALL
$7.76 Million
33.9K
Q2 2025
Added 578.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$6.93 Million
136K
Q2 2025
Reduced 28.37%
WDC
Western Digital Corp

Technology
CALL
$13.9 Million
217K
Q2 2025
Reduced 49.21%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$10.2 Million
101K
Q2 2025
Added 89.96%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.63 Million
85.1K
Q2 2025
Added 89.96%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$9.7 Million
28.8K
Q2 2025
Added 74.74%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.54 Million
69.8K
Q2 2025
Reduced 91.05%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$16.4 Million
917K
Q2 2025
Reduced 61.05%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$10 Million
143K
Q2 2025
Reduced 50.24%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$6.68 Million
415K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$14 Million
179K
Q2 2025
Reduced 68.23%
DDD
3 D Systems Corp

Technology
PUT
$411,000
267K
Q2 2024
Added 217.86%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$4.17 Million
50.3K
Q2 2025
Added 86.69%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$999,000
22.3K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$2.78 Million
62K
Q2 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.82 Million
6.1K
Q2 2025
Added 61.35%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.24 Million
91.2K
Q2 2025
Reduced 62.88%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$2.32 Million
50K
Q2 2025
Reduced 62.88%
AEHR
Aehr Test Systems

Technology
CALL
$1.23 Million
95K
Q2 2025
Added 216.67%
AVAV
Aero Vironment Inc

Industrials
CALL
$1.65 Million
5.8K
Q2 2025
New holding
AES
Aes Corp

Utilities
CALL
$3.21 Million
305K
Q2 2025
Added 60.99%
Aeva Technologies Inc
CALL
$0
145K
Q2 2025
New holding
Aeva Technologies Inc
PUT
$0
30.4K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$4.93 Million
536K
Q2 2025
Added 513.76%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$614,000
66.9K
Q2 2025
Added 513.76%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$5.58 Million
46.9K
Q2 2025
Reduced 58.93%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.82 Million
10K
Q2 2025
Added 51.52%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.82 Million
10K
Q2 2025
Added 51.52%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.07 Million
33.8K
Q2 2025
Reduced 3.15%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.89 Million
53.8K
Q2 2025
Reduced 3.15%
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.01 Million
37.9K
Q2 2025
Reduced 78.73%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.15 Million
83.9K
Q2 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$1.32 Million
44.6K
Q2 2025
Added 101.99%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$2.67 Million
36.7K
Q2 2025
Added 267.0%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$305,000
4.2K
Q2 2025
Added 267.0%
ALGN
Align Technology Inc

Healthcare
CALL
$397,000
2.1K
Q2 2025
Reduced 40.5%
ALGT
Allegiant Travel CO

Industrials
PUT
$824,000
15K
Q1 2025
Reduced 74.4%
ALL
Allstate Corp

Financial Services
CALL
$764,000
3.8K
Q2 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.13 Million
132K
Q2 2025
Reduced 89.25%
ALLY
Ally Financial Inc.

Financial Services
PUT
$362,000
9.3K
Q2 2025
Reduced 89.25%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$521,000
1.6K
Q1 2025
Reduced 93.22%

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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