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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$255,000
5.3K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.56 Million
20K
Q2 2025
New holding
Coherent Corp
PUT
$0
77.6K
Q2 2025
Added 417.33%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.23 Million
13.5K
Q2 2025
Added 104.55%
CMA
Comerica Inc

Financial Services
PUT
$2.98 Million
50K
Q1 2025
Reduced 23.08%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$3.54 Million
6.6K
Q2 2025
Reduced 14.29%
CRK
Comstock Resources Inc

Energy
CALL
$1.58 Million
57.1K
Q2 2025
Reduced 77.79%
CNXC
Concentrix Corp

Technology
PUT
$528,000
10K
Q2 2025
Reduced 72.45%
CFLT
Confluent, Inc.

Technology
PUT
$1.87 Million
75.1K
Q2 2025
New holding
Core Natural Resources Inc
PUT
$0
4.2K
Q2 2025
Reduced 26.32%
Core Scientific Inc New
CALL
$0
500K
Q2 2025
New holding
GLW
Corning Inc

Technology
CALL
$1.31 Million
25K
Q1 2025
Reduced 31.51%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.87 Million
2.9K
Q2 2025
Reduced 71.0%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$5.8 Million
95K
Q2 2025
Added 5.56%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$5.6 Million
60.5K
Q2 2025
New holding
CRGY
Crescent Energy CO

Energy
CALL
$862,000
100K
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.44 Million
14.2K
Q2 2025
Reduced 66.59%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.42 Million
13.8K
Q2 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$1.31 Million
4K
Q2 2025
Added 1038.46%
CW
Curtiss Wright Corp

Industrials
CALL
$732,000
1.5K
Q2 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$2.93 Million
7.2K
Q2 2025
Added 23.81%
CYTK
Cytokinetics Inc

Healthcare
PUT
$918,000
27.8K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.7 Million
81.6K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.95 Million
22.9K
Q2 2025
Reduced 43.74%
DHR
Danaher Corp

Healthcare
PUT
$3.71 Million
18.8K
Q2 2025
Reduced 73.63%
DQ
Daqo New Energy Corp.

Technology
CALL
$3.3 Million
218K
Q2 2025
Added 17.51%
DQ
Daqo New Energy Corp.

Technology
PUT
$4.66 Million
307K
Q2 2025
Added 17.51%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$3.57 Million
119K
Q2 2025
Reduced 59.65%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.73 Million
57.5K
Q2 2025
Reduced 59.65%
Dave Inc
PUT
$0
3.3K
Q2 2025
New holding
Dave Inc
CALL
$0
13.7K
Q2 2025
New holding
DVA
Davita Inc.

Healthcare
CALL
$455,000
3.2K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$834,000
8.1K
Q2 2025
Reduced 3.44%
DK
Delek Us Holdings, Inc.

Energy
PUT
$3.41 Million
161K
Q2 2025
Added 75.46%
DK
Delek Us Holdings, Inc.

Energy
CALL
$675,000
31.9K
Q2 2025
Added 75.46%
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.61 Million
19K
Q2 2025
Added 26.67%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$870,000
4.4K
Q2 2025
Reduced 84.62%
APPS
Digital Turbine, Inc.

Technology
PUT
$295,000
50K
Q2 2024
Reduced 62.55%
Digitalbridge Group Inc
CALL
$0
210K
Q1 2025
Added 395.28%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.14 Million
39.8K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.28 Million
44.9K
Q2 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$5.67 Million
72.8K
Q1 2025
Reduced 91.2%
DOCU
Docusign, Inc.

Technology
PUT
$1.17 Million
15K
Q1 2025
Reduced 91.2%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$1.69 Million
17.1K
Q2 2025
Reduced 65.63%
DOMO
Domo, Inc.

Technology
CALL
$473,000
33.9K
Q2 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$991,000
66.2K
Q1 2025
Reduced 18.77%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$351,000
14K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$1.57 Million
13.3K
Q2 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$740,000
10.8K
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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