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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$2.05 Million
44.2K
Q2 2025
Reduced 6.95%
KR
Kroger CO

Consumer Defensive
PUT
$1.15 Million
16.1K
Q2 2025
New holding
Lam Research Corp
PUT
$0
109K
Q2 2025
Reduced 75.32%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$1.42 Million
27.4K
Q2 2025
Reduced 23.03%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$657,000
15.1K
Q2 2025
Reduced 85.14%
LMND
Lemonade, Inc.

Financial Services
PUT
$3.13 Million
71.4K
Q2 2025
Added 22.89%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.47 Million
13.3K
Q2 2025
Reduced 91.75%
LII
Lennox International Inc

Industrials
CALL
$2.87 Million
5K
Q1 2025
Added 284.62%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$4.12 Million
223K
Q2 2025
Added 169.3%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$1.06 Million
20.5K
Q2 2025
Added 188.73%
LBRT
Liberty Energy Inc.

Energy
CALL
$337,000
29.4K
Q2 2025
New holding
LBRT
Liberty Energy Inc.

Energy
PUT
$2.06 Million
180K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$3.01 Million
87.1K
Q1 2025
Reduced 72.26%
Linde PLC
PUT
$0
2.4K
Q2 2025
Reduced 81.68%
Lithium Amers Corp New
CALL
$0
50K
Q1 2025
Reduced 55.0%
LOGI
Logitech International S.A.

Technology
CALL
$1.41 Million
15.6K
Q2 2025
Reduced 57.61%
LOVE
Lovesac CO

Consumer Cyclical
PUT
$522,000
28.7K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$5.55 Million
25K
Q2 2025
Reduced 64.29%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$712,000
1.9K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$2.14 Million
5.7K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$5.85 Million
2.77M
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$101,000
48.2K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$285,000
3K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$475,000
5K
Q2 2025
New holding
Luminar Technologies Inc
CALL
$0
224K
Q2 2025
Added 14.77%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.15 Million
98.2K
Q2 2025
Reduced 39.2%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$816,000
70K
Q2 2025
Reduced 39.2%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$1.03 Million
43.1K
Q2 2025
Reduced 23.17%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.6 Million
8.6K
Q2 2025
Added 1.18%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.71 Million
44.4K
Q2 2025
Added 13.92%
MAIN
Main Street Capital Corp

Financial Services
CALL
$1.69 Million
28.6K
Q2 2025
Reduced 14.88%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.77 Million
22.7K
Q2 2025
Reduced 52.01%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.39 Million
20.4K
Q2 2025
Reduced 52.01%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.1 Million
15K
Q2 2025
Reduced 5.66%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$715,000
9.9K
Q2 2025
Added 4.21%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$658,000
1.2K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.16 Million
15K
Q2 2025
Added 463.69%
MA
Mastercard Inc

Financial Services
PUT
$1.52 Million
2.7K
Q2 2025
New holding
MTDR
Matador Resources CO

Energy
CALL
$3.36 Million
70.5K
Q2 2025
Added 36.59%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$2.79 Million
647K
Q2 2025
Added 1420.37%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.06 Million
246K
Q2 2025
Added 1420.37%
MED
Medifast Inc

Consumer Cyclical
CALL
$234,000
16.7K
Q2 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$1.55 Million
23.1K
Q2 2025
New holding
MEOH
Methanex Corp

Basic Materials
CALL
$258,000
7.8K
Q2 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$5.63 Million
70K
Q2 2025
Reduced 24.24%
MET
Metlife Inc

Financial Services
PUT
$2.81 Million
35K
Q2 2025
Reduced 24.24%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$5.87 Million
5K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$526,000
15.3K
Q2 2025
Reduced 78.14%
MCHP
Microchip Technology Inc

Technology
CALL
$2.73 Million
38.8K
Q2 2025
Reduced 0.8%

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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