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
PANW
Palo Alto Networks Inc

Technology
PUT
$174 Million
853K
Q2 2025
Added 22.78%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$177 Million
1.89M
Q2 2025
Reduced 28.52%
ADBE
Adobe Inc.

Technology
PUT
$159 Million
411K
Q2 2025
Added 11.71%
GOOGL
Alphabet Inc.

Communication Services
CALL
$160 Million
907K
Q2 2025
Added 67.11%
ASML
Asml Holding Nv

Technology
PUT
$168 Million
210K
Q2 2025
Reduced 36.29%
BMO
Bank Of Montreal

Financial Services
PUT
$160 Million
1.45M
Q2 2025
Added 42.92%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$162 Million
28K
Q2 2025
Added 21.74%
LLY
Eli Lilly & CO

Healthcare
CALL
$168 Million
216K
Q2 2025
Added 29.66%
NFLX
Netflix Inc

Communication Services
PUT
$157 Million
117K
Q2 2025
Added 14.76%
UBER
Uber Technologies, Inc

Technology
CALL
$159 Million
1.71M
Q2 2025
Reduced 17.82%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$153 Million
453K
Q2 2025
Added 85.61%
DELL
Dell Technologies Inc.

Technology
CALL
$155 Million
1.26M
Q2 2025
Reduced 2.94%
QCOM
Qualcomm Inc

Technology
PUT
$149 Million
935K
Q2 2025
Reduced 11.12%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$148 Million
8.11M
Q2 2025
Added 1391.07%
TTD
Trade Desk, Inc.

Technology
PUT
$149 Million
2.07M
Q2 2025
Added 387.89%
UBER
Uber Technologies, Inc

Technology
PUT
$151 Million
1.61M
Q2 2025
Reduced 17.82%
V
Visa Inc.

Financial Services
CALL
$147 Million
415K
Q2 2025
Added 145.63%
APP
App Lovin Corp

Technology
CALL
$143 Million
408K
Q2 2025
Added 224.66%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$133 Million
1.87M
Q2 2025
Added 91.3%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$140 Million
2.49M
Q2 2025
Reduced 1.11%
C
Citigroup Inc

Financial Services
PUT
$138 Million
1.62M
Q2 2025
Reduced 32.13%
DELL
Dell Technologies Inc.

Technology
PUT
$138 Million
1.13M
Q2 2025
Reduced 2.94%
DASH
Door Dash, Inc.

Communication Services
CALL
$133 Million
541K
Q2 2025
Reduced 16.2%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$133 Million
188K
Q2 2025
Reduced 40.67%
INTC
Intel Corp

Technology
CALL
$134 Million
5.97M
Q2 2025
Added 2.22%
IBM
International Business Machines Corp

Technology
CALL
$132 Million
447K
Q2 2025
Reduced 90.24%
JNJ
Johnson & Johnson

Healthcare
CALL
$143 Million
933K
Q2 2025
Reduced 24.53%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$135 Million
51.7K
Q2 2025
Added 5.93%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$137 Million
179K
Q2 2025
Reduced 14.4%
VRT
Vertiv Holdings CO

Industrials
PUT
$136 Million
1.57M
Q2 2025
Added 66.69%
VST
Vistra Corp.

Utilities
PUT
$133 Million
685K
Q2 2025
Reduced 41.18%
GOOG
Alphabet Inc.

Communication Services
CALL
$123 Million
695K
Q2 2025
Added 75.1%
CVX
Chevron Corp

Energy
CALL
$125 Million
874K
Q2 2025
Added 26.35%
C
Citigroup Inc

Financial Services
CALL
$125 Million
1.47M
Q2 2025
Reduced 32.13%
CVS
Cvs Health Corp

Healthcare
PUT
$124 Million
1.8M
Q2 2025
Reduced 20.84%
DIS
Walt Disney CO

Communication Services
PUT
$128 Million
1.03M
Q2 2025
Added 6.31%
FSLR
First Solar, Inc.

Technology
PUT
$131 Million
790K
Q2 2025
Reduced 20.8%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$121 Million
330K
Q2 2025
Reduced 43.27%
INTC
Intel Corp

Technology
PUT
$131 Million
5.83M
Q2 2025
Added 2.22%
CRM
Salesforce, Inc.

Technology
PUT
$119 Million
437K
Q2 2025
Added 4272.0%
AVGO
Broadcom Inc.

Technology
CALL
$113 Million
409K
Q2 2025
Added 2.19%
CVX
Chevron Corp

Energy
PUT
$107 Million
749K
Q2 2025
Added 26.35%
XOM
Exxon Mobil Corp

Energy
CALL
$109 Million
1.01M
Q2 2025
Reduced 26.14%
NVO
Novo Nordisk A S

Healthcare
PUT
$113 Million
1.64M
Q2 2025
Added 52.51%
ORCL
Oracle Corp

Technology
CALL
$114 Million
523K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$115 Million
4.72M
Q2 2025
Reduced 40.53%
PFE
Pfizer Inc

Healthcare
CALL
$107 Million
4.43M
Q2 2025
Reduced 40.53%
RY
Royal Bank Of Canada

Financial Services
PUT
$117 Million
892K
Q2 2025
Reduced 4.6%
CRM
Salesforce, Inc.

Technology
CALL
$116 Million
425K
Q2 2025
Added 4272.0%

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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