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
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.84 Million
6.7K
Q2 2025
Added 67.57%
O
Realty Income Corp

Real Estate
PUT
$345,000
6K
Q2 2025
Reduced 82.2%
O
Realty Income Corp

Real Estate
CALL
$3.87 Million
67.2K
Q2 2025
Reduced 82.2%
Reddit Inc
PUT
$0
1.6M
Q2 2025
Added 1618.84%
Reddit Inc
CALL
$0
1.31M
Q2 2025
Added 1618.84%
RDFN
Redfin Corp

Real Estate
CALL
$1.04 Million
93.2K
Q1 2025
Added 31.82%
RGEN
Repligen Corp

Healthcare
PUT
$2.49 Million
20K
Q1 2025
Reduced 55.56%
RNG
Ring Central, Inc.

Technology
CALL
$532,000
18.8K
Q1 2025
Reduced 35.62%
RIO
Rio Tinto PLC

Basic Materials
PUT
$997,000
17.1K
Q2 2025
Added 71.0%
RIO
Rio Tinto PLC

Basic Materials
CALL
$3.32 Million
57K
Q2 2025
Added 71.0%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$2.81 Million
198K
Q2 2025
Added 190.62%
Rocket Lab Corp
PUT
$0
150K
Q2 2025
New holding
Rocket Lab Corp
CALL
$0
2.36M
Q2 2025
New holding
Root Inc
CALL
$0
28.5K
Q2 2025
Added 71.69%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.2 Million
9.4K
Q2 2025
New holding
Rubrik Inc.
CALL
$0
54.2K
Q2 2025
Added 212.5%
Rubrik Inc.
PUT
$0
25K
Q2 2025
Added 212.5%
RXO
Rxo, Inc.
PUT
$207,000
13.2K
Q2 2025
New holding
RXO
Rxo, Inc.
CALL
$797,000
50.7K
Q2 2025
New holding
Safehold Inc
PUT
$0
44.9K
Q2 2025
Added 108.84%
Safehold Inc
CALL
$0
16.5K
Q2 2025
Added 108.84%
SAIA
Saia Inc

Industrials
PUT
$328,000
1.2K
Q2 2025
Reduced 77.78%
IOT
Samsara Inc.

Technology
PUT
$1.83 Million
46K
Q2 2025
Added 767.92%
IOT
Samsara Inc.

Technology
CALL
$6.13 Million
154K
Q2 2025
Added 767.92%
Sandisk Corp
CALL
$0
65.9K
Q2 2025
Reduced 46.44%
Sandisk Corp
PUT
$0
30.8K
Q2 2025
Reduced 46.44%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.48 Million
86.5K
Q2 2025
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$2.51 Million
38K
Q2 2025
Added 120.93%
SA
Seabridge Gold Inc

Basic Materials
PUT
$171,000
11.8K
Q2 2025
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$177,000
12.2K
Q2 2025
New holding
SDRL
Seadrill Limited

Energy
CALL
$0
26.6K
Q2 2025
Added 8.11%
SDRL
Seadrill Limited

Energy
PUT
$0
73.3K
Q2 2025
Added 8.11%
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$1.4 Million
45.1K
Q2 2025
New holding
ST
Sensata Technologies Holding PLC

Technology
CALL
$228,000
7.6K
Q2 2025
Added 24.93%
ST
Sensata Technologies Holding PLC

Technology
PUT
$1.28 Million
42.6K
Q2 2025
Added 24.93%
S
Sentinel One, Inc.

Technology
CALL
$330,000
18.1K
Q1 2025
Reduced 18.47%
Sezzle Inc
PUT
$0
28.7K
Q2 2025
New holding
Sezzle Inc
CALL
$0
5K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$4.11 Million
29.2K
Q2 2025
Added 187.5%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$3.23 Million
23K
Q2 2025
Added 187.5%
Sharkninja Inc
CALL
$0
11.1K
Q4 2024
Reduced 45.79%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$2.86 Million
28.9K
Q2 2025
Reduced 14.24%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$1.17 Million
276K
Q2 2025
Added 100.66%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$170,000
40K
Q2 2025
Added 100.66%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$209,000
11.2K
Q2 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$1.54 Million
213K
Q2 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$87,000
19.5K
Q2 2025
Reduced 78.36%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.51 Million
19K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
254K
Q2 2025
Reduced 17.86%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email