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
ATI
Allegheny Technologies Inc

Industrials
CALL
$233,000
2.7K
Q2 2025
New holding
Atlassian Corporation
PUT
$0
193K
Q2 2025
Added 84.1%
Atlassian Corporation
CALL
$0
151K
Q2 2025
Added 84.1%
ADSK
Autodesk, Inc.

Technology
CALL
$3.39 Million
13.8K
Q2 2025
Reduced 79.69%
ADSK
Autodesk, Inc.

Technology
PUT
$3.22 Million
13.1K
Q2 2025
Reduced 79.69%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$317,000
1.6K
Q2 2025
Reduced 88.32%
Avadel Pharmaceuticals PLC
PUT
$0
11.6K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
PUT
$1.79 Million
25.7K
Q2 2025
Reduced 55.99%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$688,000
6.6K
Q1 2025
Reduced 72.84%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$652,000
154K
Q2 2025
New holding
BMA
Macro Bank Inc.

Financial Services
CALL
$1.17 Million
16.7K
Q2 2025
Added 119.74%
BAC
Bank Of America Corp

Financial Services
CALL
$4.27 Million
90.3K
Q2 2025
Reduced 63.67%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.88 Million
31.6K
Q2 2025
Reduced 75.37%
Barrick Mng Corp
PUT
$0
815K
Q2 2025
New holding
Barrick Mng Corp
CALL
$0
70K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$3.27 Million
109K
Q2 2025
Added 52.59%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$208,000
9.3K
Q2 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$362,000
1.6K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$664,000
9.9K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.23 Million
48.1K
Q2 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$2.15 Million
44.8K
Q2 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$244,000
11.4K
Q2 2025
Reduced 81.06%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.21 Million
26.1K
Q2 2025
Added 30.5%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.66 Million
35.9K
Q2 2025
Added 30.5%
BIIB
Biogen Inc.

Healthcare
CALL
$577,000
4.6K
Q2 2025
Reduced 93.81%
BIIB
Biogen Inc.

Healthcare
PUT
$1.08 Million
8.6K
Q2 2025
Reduced 93.81%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.3 Million
60K
Q4 2024
Added 77.51%
BNTX
Bio N Tech Se

Healthcare
CALL
$2.78 Million
26.1K
Q2 2025
Reduced 49.32%
BNTX
Bio N Tech Se

Healthcare
PUT
$3.94 Million
37K
Q2 2025
Reduced 49.32%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$280,000
2.6K
Q2 2025
New holding
Blackrock Inc
PUT
$0
500
Q2 2025
New holding
Blackrock Inc
CALL
$0
10.1K
Q2 2025
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.7 Million
88.3K
Q2 2025
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$1.96 Million
102K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$3.24 Million
135K
Q2 2025
Reduced 59.71%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$5.01 Million
39.1K
Q4 2024
Reduced 52.52%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$845,000
6.6K
Q4 2024
Reduced 52.52%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.79 Million
11.8K
Q1 2025
New holding
BOX
Box Inc

Technology
CALL
$1.15 Million
33.6K
Q2 2025
New holding
BRZE
Braze, Inc.

Technology
PUT
$216,000
7.7K
Q2 2025
Reduced 2.53%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.06 Million
9.1K
Q2 2025
Reduced 48.3%
Bunge Global Sa
CALL
$0
85.4K
Q2 2025
Reduced 23.15%
Bunge Global Sa
PUT
$0
150K
Q2 2025
Reduced 23.15%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$1.63 Million
7K
Q2 2025
Added 1929.41%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$2.52 Million
17.5K
Q2 2025
New holding
BYRN
Byrna Technologies Inc.

Industrials
CALL
$926,000
30K
Q2 2025
Added 5.26%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$259,000
2.7K
Q2 2025
Reduced 85.79%
AI
C3.Ai, Inc.

Technology
PUT
$6.1 Million
248K
Q2 2025
Added 59.37%
CACI
Caci International Inc

Technology
CALL
$2.14 Million
5K
Q2 2025
New holding

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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