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
HPQ
Hp Inc

Technology
PUT
$741,000
30.3K
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$4.73 Million
8.5K
Q2 2025
Added 206.8%
HUN
Huntsman Corp

Basic Materials
CALL
$364,000
35K
Q2 2025
Added 27.27%
HUN
Huntsman Corp

Basic Materials
PUT
$860,000
82.6K
Q2 2025
Added 27.27%
IESC
Ies Holdings, Inc.

Industrials
PUT
$266,000
900
Q2 2025
New holding
IESC
Ies Holdings, Inc.

Industrials
CALL
$2.55 Million
8.6K
Q2 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$5.29 Million
55.4K
Q2 2025
Reduced 4.15%
IMAX
Imax Corp

Communication Services
CALL
$3.08 Million
110K
Q1 2025
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$356,000
100K
Q2 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.46 Million
17.6K
Q1 2025
New holding
INOD
Innodata Inc

Technology
PUT
$1.63 Million
31.9K
Q2 2025
Reduced 49.53%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$640,000
11.6K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$1.01 Million
10K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.21 Million
6.6K
Q1 2025
Reduced 90.57%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$2.6 Million
11.6K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$4.36 Million
14.8K
Q2 2025
Reduced 90.24%
IP
International Paper CO

Consumer Cyclical
PUT
$3.11 Million
66.4K
Q2 2025
Reduced 42.36%
INTU
Intuit Inc

Technology
CALL
$3.31 Million
4.2K
Q2 2025
Reduced 70.5%
Intuitive Machines Inc
PUT
$0
13.6K
Q2 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$442,000
250K
Q2 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
CALL
$2.3 Million
1.3M
Q2 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.58 Million
10K
Q2 2025
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$742,000
237K
Q2 2025
Added 237.75%
IRM
Iron Mountain Inc

Real Estate
CALL
$2.03 Million
19.8K
Q2 2025
Reduced 90.28%
IRM
Iron Mountain Inc

Real Estate
PUT
$389,000
3.8K
Q2 2025
Reduced 90.28%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$1.43 Million
81.7K
Q2 2025
Added 459.59%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$5.01 Million
91.6K
Q2 2025
Added 91.49%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$2.95 Million
54K
Q2 2025
Added 91.49%
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.75 Million
650K
Q2 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$4.58 Million
434K
Q2 2025
Added 199.17%
JNJ
Johnson & Johnson

Healthcare
PUT
$6.11 Million
40K
Q2 2025
Reduced 24.53%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$230,000
900
Q2 2025
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$281,000
1.1K
Q2 2025
New holding
YY
Joyy Inc.

Communication Services
CALL
$631,000
15.4K
Q2 2025
New holding
KAI
Kadant Inc

Industrials
CALL
$2.38 Million
7.5K
Q2 2025
New holding
KAI
Kadant Inc

Industrials
PUT
$1.84 Million
5.8K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$3.23 Million
60.9K
Q2 2025
Reduced 37.92%
KBH
Kb Home

Consumer Cyclical
CALL
$1.06 Million
20.1K
Q2 2025
Reduced 37.92%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.03 Million
58.2K
Q2 2025
Added 94.0%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$1.1 Million
62.2K
Q2 2025
Added 94.0%
KEY
Keycorp

Financial Services
PUT
$2.18 Million
125K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.26 Million
145K
Q2 2025
Added 35.29%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$835,000
66.7K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$290,000
18.6K
Q2 2025
Reduced 78.77%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$2.1 Million
15.8K
Q2 2025
Added 198.11%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.52 Million
11.4K
Q2 2025
Added 198.11%
Klaviyo Inc
PUT
$0
16.2K
Q2 2025
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$2.13 Million
48.1K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.05 Million
157K
Q2 2025
Reduced 11.16%

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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