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
OSIS
Osi Systems Inc

Technology
PUT
$314,000
1.4K
Q1 2025
New holding
OSIS
Osi Systems Inc

Technology
CALL
$697,000
3.1K
Q1 2025
New holding
Ouster Inc
CALL
$0
98.8K
Q2 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$3.03 Million
79.7K
Q2 2025
Added 1498.25%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$2.42 Million
60K
Q2 2025
New holding
Pagaya Technologies LTD
PUT
$0
42K
Q2 2025
New holding
Pagaya Technologies LTD
CALL
$0
131K
Q2 2025
New holding
PD
Pager Duty, Inc.

Technology
CALL
$458,000
30K
Q4 2024
Added 125.56%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$629,000
65.3K
Q2 2025
Reduced 10.72%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.47 Million
152K
Q2 2025
Reduced 10.72%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.38 Million
48.6K
Q2 2025
Reduced 81.65%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.62 Million
33.2K
Q2 2025
Reduced 62.36%
PARA
Paramount Global

Communication Services
PUT
$1.46 Million
113K
Q2 2025
Reduced 16.67%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.29 Million
217K
Q2 2025
Added 44.53%
PAYC
Paycom Software, Inc.

Technology
CALL
$509,000
2.2K
Q2 2025
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$1.74 Million
7.5K
Q2 2025
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$1.66 Million
76.7K
Q2 2025
Reduced 55.94%
PBF
Pbf Energy Inc.

Energy
CALL
$728,000
33.6K
Q2 2025
Reduced 55.94%
BTU
Peabody Energy Corp

Energy
PUT
$5.73 Million
427K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$774,000
57.7K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$596,000
86K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.08 Million
60.3K
Q2 2025
Added 27.48%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$1.03 Million
10.3K
Q2 2025
Reduced 43.09%
PEN
Penumbra Inc

Healthcare
CALL
$2.93 Million
11.4K
Q1 2025
Added 714.29%
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.57 Million
34.6K
Q2 2025
Reduced 69.35%
PEP
Pepsico Inc

Consumer Defensive
CALL
$3 Million
22.7K
Q2 2025
Reduced 69.35%
Perion Network LTD
PUT
$0
74.7K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$2.87 Million
211K
Q2 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.08 Million
86K
Q2 2025
Reduced 33.02%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$296,000
23.7K
Q2 2025
Reduced 33.02%
PSX
Phillips 66

Energy
PUT
$2.98 Million
25K
Q2 2025
Reduced 67.15%
PSX
Phillips 66

Energy
CALL
$2.86 Million
24K
Q2 2025
Reduced 67.15%
PIPR
Piper Sandler Companies

Financial Services
CALL
$277,000
1K
Q2 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$932,000
626K
Q2 2025
Added 100.0%
PLUG
Plug Power Inc

Industrials
PUT
$298,000
200K
Q2 2025
Added 100.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$298,000
1.6K
Q2 2025
Reduced 85.45%
PII
Polaris Inc.

Consumer Cyclical
PUT
$3.28 Million
80.6K
Q2 2025
Reduced 25.02%
PII
Polaris Inc.

Consumer Cyclical
CALL
$532,000
13.1K
Q2 2025
Reduced 25.02%
PCH
Potlatchdeltic Corp

Real Estate
PUT
$203,000
5.3K
Q2 2025
New holding
POWL
Powell Industries Inc

Industrials
CALL
$1.24 Million
5.9K
Q2 2025
Reduced 78.39%
PCOR
Procore Technologies, Inc.

Technology
CALL
$985,000
14.4K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$1.96 Million
18.2K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$827,000
7.7K
Q2 2025
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$5.35 Million
92.9K
Q2 2025
Added 342.38%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$1.54 Million
22.4K
Q2 2025
Added 266.04%
QRVO
Qorvo, Inc.

Technology
PUT
$1.01 Million
11.9K
Q2 2025
Reduced 30.81%
PWR
Quanta Services, Inc.

Industrials
CALL
$4.73 Million
12.5K
Q2 2025
Reduced 10.71%
PWR
Quanta Services, Inc.

Industrials
PUT
$4.73 Million
12.5K
Q2 2025
Reduced 10.71%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.7 Million
6.2K
Q2 2025
Added 67.57%

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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