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
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$4.25 Million
62.1K
Q2 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$1.8 Million
26.3K
Q2 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$1.23 Million
6.1K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.3 Million
17.5K
Q2 2025
New holding
EIX
Edison International

Utilities
CALL
$412,000
8K
Q2 2025
Reduced 87.64%
ESTC
Elastic N.V.

Technology
PUT
$1.35 Million
16K
Q2 2025
Added 60.0%
ESTC
Elastic N.V.

Technology
CALL
$1.94 Million
23K
Q2 2025
Added 60.0%
ESLT
Elbit Systems LTD

Industrials
PUT
$3.78 Million
8.4K
Q2 2025
Added 600.0%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$254,000
12.5K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$3.54 Million
9.1K
Q2 2025
Reduced 70.99%
EME
Emcor Group, Inc.

Industrials
PUT
$2.67 Million
5K
Q2 2025
Reduced 91.01%
EMRAF
Emera Inc

Utilities
CALL
$3.44 Million
75K
Q2 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$733,000
5.5K
Q2 2025
Added 37.5%
EMR
Emerson Electric CO

Industrials
PUT
$2.35 Million
17.6K
Q2 2025
Added 37.5%
UUUU
Energy Fuels Inc

Energy
CALL
$792,000
138K
Q2 2025
New holding
ENVX
Enovix Corp

Industrials
CALL
$3.41 Million
330K
Q2 2025
Reduced 45.17%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.35 Million
34K
Q2 2025
Reduced 19.98%
EQT
Eqt Corp

Energy
CALL
$5.34 Million
91.5K
Q2 2025
Reduced 51.55%
EQIX
Equinix Inc

Real Estate
CALL
$3.98 Million
5K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$3.98 Million
5K
Q1 2025
New holding
EVR
Evercore Inc.

Financial Services
CALL
$5.4 Million
20K
Q2 2025
New holding
EVR
Evercore Inc.

Financial Services
PUT
$5.4 Million
20K
Q2 2025
New holding
FFIV
F5, Inc.

Technology
CALL
$2.65 Million
9K
Q1 2025
New holding
Ferguson Enterprises Inc
CALL
$0
3K
Q2 2025
Reduced 82.35%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$3.93 Million
8K
Q2 2025
Reduced 2.83%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.26 Million
40K
Q2 2025
New holding
Finance Of America Compan
CALL
$0
97.4K
Q2 2025
Added 9.07%
AG
First Majestic Silver Corp

Basic Materials
PUT
$2.63 Million
318K
Q2 2025
Added 199.25%
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.9 Million
230K
Q2 2025
Added 199.25%
FISV
Fiserv Inc

Technology
CALL
$701,000
5.6K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$538,000
4.3K
Q2 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$5.89 Million
44.9K
Q2 2025
Reduced 79.1%
FIVN
Five9, Inc.

Technology
PUT
$1.46 Million
55K
Q2 2025
Added 605.13%
FIVN
Five9, Inc.

Technology
CALL
$932,000
35.2K
Q2 2025
Added 605.13%
Flagstar Financial Inc
CALL
$0
123K
Q2 2025
Reduced 20.76%
FLR
Fluor Corp

Industrials
PUT
$1.71 Million
33.4K
Q1 2025
Reduced 76.81%
FLR
Fluor Corp

Industrials
CALL
$574,000
11.2K
Q1 2025
Reduced 76.81%
FMC
Fmc Corp

Basic Materials
PUT
$5.26 Million
126K
Q2 2025
Added 168.66%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$3.86 Million
158K
Q2 2025
Added 509.46%
Fortuna Mng Corp
CALL
$0
102K
Q1 2025
New holding
Forward Air Corp
CALL
$0
20K
Q2 2025
New holding
FOXA
Fox Corp

Communication Services
CALL
$5.6 Million
100K
Q2 2025
New holding
FRHC
Freedom Holding Corp.

Financial Services
CALL
$452,000
3.1K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.47 Million
126K
Q2 2025
Reduced 56.93%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$4.56 Million
67.1K
Q2 2025
New holding
Ftai Aviation LTD
PUT
$0
56.3K
Q2 2025
Added 24.28%
Ftai Aviation LTD
CALL
$0
49.7K
Q2 2025
Added 24.28%
GPS
Gap Inc

Consumer Cyclical
CALL
$3.63 Million
180K
Q2 2025
Added 525.69%
Ge Vernova Inc
CALL
$0
65.9K
Q2 2025
Reduced 3.7%

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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