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
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.81 Million
16.1K
Q2 2025
Reduced 6.86%
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$65,000
10.3K
Q2 2025
Reduced 50.72%
AMBA
Ambarella Inc

Technology
PUT
$1.04 Million
15.7K
Q2 2025
Added 196.23%
AMBA
Ambarella Inc

Technology
CALL
$290,000
4.4K
Q2 2025
Added 196.23%
Amc Entmt Hldgs Inc
CALL
$0
407K
Q2 2025
Reduced 73.07%
AMED
Amedisys Inc

Healthcare
CALL
$344,000
3.5K
Q4 2024
New holding
AMRC
Ameresco, Inc.

Industrials
PUT
$255,000
16.8K
Q2 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$3.45 Million
359K
Q2 2025
Added 96.82%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$3.9 Million
405K
Q2 2025
Added 96.82%
AMSC
American Superconductor Corp

Industrials
CALL
$319,000
8.7K
Q2 2025
Reduced 64.05%
AMKR
Amkor Technology, Inc.

Technology
PUT
$5.25 Million
250K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$4.26 Million
17.9K
Q2 2025
Added 1527.27%
Anglogold Ashanti PLC
PUT
$0
75K
Q2 2025
Reduced 62.14%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.33 Million
19.3K
Q2 2025
New holding
Annaly Capital Management In
PUT
$0
80.8K
Q1 2025
Added 133.53%
Annaly Capital Management In
CALL
$0
209K
Q1 2025
Added 133.53%
AR
Antero Resources Corp

Energy
CALL
$2.88 Million
71.5K
Q2 2025
Added 1017.19%
AON
Aon PLC

Financial Services
CALL
$570,000
1.6K
Q1 2025
Reduced 68.63%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$392,000
22.7K
Q2 2025
Reduced 40.42%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$240,000
13.9K
Q2 2025
Reduced 40.42%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$999,000
4.3K
Q2 2025
Reduced 30.77%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$418,000
1.8K
Q2 2025
Reduced 30.77%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$3.08 Million
120K
Q2 2025
Reduced 14.45%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$2.3 Million
89.4K
Q2 2025
Reduced 14.45%
Aptiv PLC
CALL
$0
21.6K
Q2 2025
Reduced 86.03%
Aptiv PLC
PUT
$0
24.7K
Q2 2025
Reduced 86.03%
MT
Arcelor Mittal

Basic Materials
PUT
$2.37 Million
75K
Q1 2025
Reduced 65.64%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.49 Million
47.2K
Q2 2025
Reduced 19.73%
ARCC
Ares Capital Corp

Financial Services
CALL
$4.49 Million
204K
Q2 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$2.2 Million
100K
Q2 2025
New holding
AGX
Argan Inc

Industrials
PUT
$1.17 Million
5.3K
Q2 2025
Added 194.44%
AGX
Argan Inc

Industrials
CALL
$3.51 Million
15.9K
Q2 2025
Added 194.44%
ARGX
Argenx Se

Healthcare
PUT
$5.79 Million
10.5K
Q2 2025
Added 66.67%
Arista Networks Inc
CALL
$0
180K
Q2 2025
Added 1008.0%
Arista Networks Inc
PUT
$0
886K
Q2 2025
Added 1008.0%
Arm Holdings PLC
PUT
$0
822K
Q2 2025
Reduced 10.14%
Arm Holdings PLC
CALL
$0
618K
Q2 2025
Reduced 10.14%
ARRY
Array Technologies, Inc.

Technology
PUT
$1.38 Million
233K
Q2 2025
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$2.31 Million
392K
Q2 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$747,000
47.3K
Q2 2025
Added 170.83%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$924,000
58.5K
Q2 2025
Added 170.83%
ASAN
Asana, Inc.

Technology
CALL
$310,000
23K
Q2 2025
Reduced 34.47%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$644,000
2.7K
Q2 2025
Reduced 51.79%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$863,000
5K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$2.35 Million
50.3K
Q2 2025
Reduced 82.04%
Astera Labs Inc
PUT
$0
124K
Q2 2025
Added 156.08%
Astera Labs Inc
CALL
$0
211K
Q2 2025
Added 156.08%
AZN
Astrazeneca PLC

Healthcare
CALL
$4.46 Million
63.8K
Q2 2025
Added 2100.0%
T
At&T Inc.

Communication Services
PUT
$1.04 Million
35.9K
Q2 2025
Reduced 88.42%

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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