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
CACI
Caci International Inc

Technology
PUT
$684,000
1.6K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.67 Million
94K
Q2 2025
Reduced 17.73%
CAL
Caleres Inc

Consumer Cyclical
PUT
$697,000
57.1K
Q2 2025
Added 13.29%
CAL
Caleres Inc

Consumer Cyclical
CALL
$370,000
30.3K
Q2 2025
Added 13.29%
CCJ
Cameco Corp

Energy
PUT
$1.3 Million
17.5K
Q2 2025
Reduced 94.83%
CCJ
Cameco Corp

Energy
CALL
$6.23 Million
83.9K
Q2 2025
Reduced 94.83%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$2.33 Million
136K
Q2 2025
Added 918.8%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$2.24 Million
200K
Q2 2025
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.88 Million
168K
Q2 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
CALL
$2.15 Million
195K
Q2 2025
Reduced 54.78%
Canopy Growth Corp
CALL
$0
269K
Q2 2025
Reduced 46.12%
COF
Capital One Financial Corp

Financial Services
CALL
$4.32 Million
20.3K
Q2 2025
Reduced 33.69%
COF
Capital One Financial Corp

Financial Services
PUT
$5.32 Million
25K
Q2 2025
Reduced 33.69%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$640,000
36.2K
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$5.56 Million
33.1K
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$1.41 Million
8.4K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$846,000
12.6K
Q2 2025
Added 209.68%
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.29 Million
19.2K
Q2 2025
Added 209.68%
CRS
Carpenter Technology Corp

Industrials
PUT
$469,000
1.7K
Q2 2025
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$5.72 Million
20.7K
Q2 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$3.57 Million
7K
Q2 2025
Added 15.71%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$4.13 Million
8.1K
Q2 2025
Added 15.71%
Cava Group Inc
PUT
$0
576K
Q2 2025
Added 241.27%
Cava Group Inc
CALL
$0
123K
Q2 2025
Added 241.27%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.17 Million
5K
Q2 2025
Added 212.5%
Celestica Inc
PUT
$0
34.9K
Q2 2025
Reduced 87.63%
Celestica Inc
CALL
$0
213K
Q2 2025
Reduced 87.63%
CNC
Centene Corp

Healthcare
PUT
$1.63 Million
30K
Q2 2025
Reduced 24.43%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.07 Million
22.5K
Q2 2025
Reduced 59.61%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$331,000
3.6K
Q2 2025
Reduced 59.61%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$614,000
878K
Q1 2025
Reduced 41.23%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$242,000
1.6K
Q4 2024
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$428,000
2.6K
Q1 2025
Reduced 18.0%
GTLS
Chart Industries Inc

Industrials
PUT
$1.35 Million
8.2K
Q1 2025
Reduced 18.0%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.94 Million
7.2K
Q2 2025
Added 6.7%
CC
Chemours CO

Basic Materials
PUT
$351,000
30.7K
Q2 2025
Reduced 61.82%
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.29 Million
5.3K
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$5.16 Million
121K
Q2 2025
Added 17.58%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$319,000
3.3K
Q2 2025
Reduced 37.74%
CB
Chubb LTD

Financial Services
CALL
$3.77 Million
13K
Q1 2025
Reduced 78.26%
CIEN
Ciena Corp

Technology
CALL
$3.25 Million
39.9K
Q2 2025
Added 303.03%
CMPR
Cimpress PLC

Communication Services
PUT
$822,000
17.5K
Q2 2025
Added 59.09%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$4 Million
133K
Q1 2025
Reduced 73.09%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.3 Million
47.3K
Q2 2025
Reduced 22.75%
CIVI
Civitas Resources, Inc.

Energy
PUT
$2.93 Million
106K
Q2 2025
Reduced 22.75%
YOU
Clear Secure, Inc.

Technology
CALL
$347,000
12.5K
Q2 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$936,000
7.8K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$367,000
5.2K
Q2 2025
Reduced 96.31%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$800,000
16.6K
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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