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
Ge Vernova Inc
PUT
$0
154K
Q2 2025
Reduced 3.7%
Genedx Holdings Corp
CALL
$0
32.2K
Q2 2025
Added 198.68%
Genedx Holdings Corp
PUT
$0
22.7K
Q2 2025
Added 198.68%
GNRC
Generac Holdings Inc.

Industrials
CALL
$214,000
1.5K
Q2 2025
Reduced 34.0%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.42 Million
9.9K
Q2 2025
Reduced 34.0%
GCO
Genesco Inc

Consumer Cyclical
PUT
$265,000
13.5K
Q1 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$2.85 Million
23.5K
Q1 2025
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
15.9K
Q2 2025
Reduced 22.06%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
126K
Q2 2025
Reduced 22.06%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$2.99 Million
27K
Q2 2025
Reduced 68.27%
GTLB
Gitlab Inc.

Technology
CALL
$2.96 Million
65.7K
Q2 2025
Added 3.83%
GPN
Global Payments Inc

Industrials
CALL
$5.19 Million
64.8K
Q2 2025
Added 12885.19%
GOGO
Gogo Inc.

Communication Services
CALL
$1.73 Million
118K
Q2 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$551,000
13.4K
Q3 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$2.63 Million
111K
Q2 2025
New holding
GFI
Gold Fields LTD

Basic Materials
PUT
$1.18 Million
50K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$5.34 Million
515K
Q2 2025
Reduced 38.69%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.41 Million
136K
Q2 2025
Reduced 38.69%
Grail Inc
CALL
$0
75.7K
Q2 2025
New holding
Grail Inc
PUT
$0
5.6K
Q2 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$444,000
73.7K
Q2 2025
Reduced 10.01%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$4.02 Million
9.2K
Q2 2025
Reduced 37.84%
GRPN
Groupon, Inc.

Communication Services
CALL
$983,000
29.4K
Q2 2025
Reduced 18.56%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$629,000
12.5K
Q2 2025
Reduced 85.8%
SUPV
Grupo Supervielle S.A.

Financial Services
CALL
$128,000
12.1K
Q1 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$362,000
30K
Q2 2025
Reduced 53.85%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$1.16 Million
23.8K
Q1 2025
Reduced 64.69%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.19 Million
24.4K
Q1 2025
Reduced 64.69%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$2.24 Million
83.5K
Q2 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.42 Million
60K
Q2 2025
Reduced 80.65%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$1.94 Million
139K
Q2 2025
Reduced 44.02%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$3.65 Million
261K
Q2 2025
Reduced 44.02%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$738,000
10K
Q2 2025
Reduced 68.25%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.15 Million
3K
Q2 2025
Added 5.14%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$3.41 Million
120K
Q2 2025
Added 144.02%
HP
Helmerich & Payne, Inc.

Energy
PUT
$801,000
52.9K
Q2 2025
Added 288.97%
HP
Helmerich & Payne, Inc.

Energy
CALL
$3.9 Million
257K
Q2 2025
Added 288.97%
HSY
Hershey CO

Consumer Defensive
CALL
$4.61 Million
27.8K
Q2 2025
Reduced 66.29%
HSY
Hershey CO

Consumer Defensive
PUT
$5.43 Million
32.7K
Q2 2025
Reduced 66.29%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$5.3 Million
776K
Q2 2025
Reduced 50.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$341,000
50K
Q2 2025
Reduced 50.0%
Hesai Group
CALL
$0
60.7K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$280,000
13.7K
Q2 2025
Reduced 13.59%
DINO
Hf Sinclair Corp

Energy
PUT
$4.01 Million
97.6K
Q2 2025
Added 92.13%
DINO
Hf Sinclair Corp

Energy
CALL
$406,000
9.9K
Q2 2025
Added 92.13%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$612,000
2.3K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$4.26 Million
16K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$2.42 Million
10.4K
Q2 2025
Reduced 81.69%
HOFT
Hooker Furnishings Corp

Consumer Cyclical
CALL
$194,000
18.4K
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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