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
Siriusxm Holdings Inc
PUT
$0
115K
Q2 2025
Reduced 17.86%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.58 Million
25K
Q2 2025
Reduced 57.19%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$706,000
11.2K
Q2 2025
Reduced 57.19%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.23 Million
16.5K
Q2 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.4 Million
45.6K
Q2 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$2.63 Million
42.5K
Q2 2025
Added 0.24%
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.65 Million
26.7K
Q2 2025
Added 0.24%
SM
Sm Energy CO

Energy
CALL
$1.3 Million
52.8K
Q2 2025
Reduced 13.17%
SM
Sm Energy CO

Energy
PUT
$1.79 Million
72.5K
Q2 2025
Reduced 13.17%
SJM
J M Smucker CO

Consumer Defensive
CALL
$687,000
7K
Q2 2025
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$1.17 Million
33.1K
Q2 2025
Reduced 55.98%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.6 Million
128K
Q2 2025
Reduced 50.33%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$143,000
10.7K
Q2 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$1.92 Million
179K
Q2 2025
Reduced 75.11%
South Bow Corp
PUT
$0
140K
Q1 2025
Reduced 46.15%
LUV
Southwest Airlines CO

Industrials
CALL
$2.86 Million
88.2K
Q2 2025
Added 2830.5%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$466,000
8.8K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$3.96 Million
99K
Q2 2025
Added 163.3%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.61 Million
65.3K
Q2 2025
Added 163.3%
Spire Global Inc
CALL
$0
16.3K
Q2 2025
New holding
SRAD
Sportradar Group Ag

Technology
PUT
$1.26 Million
45K
Q2 2025
New holding
SRAD
Sportradar Group Ag

Technology
CALL
$1.37 Million
48.9K
Q2 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$4.25 Million
25.8K
Q2 2025
Reduced 12.84%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$5.61 Million
34.1K
Q2 2025
Reduced 12.84%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$2.47 Million
36.4K
Q2 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$3.12 Million
155K
Q2 2025
Added 344.0%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$236,000
11.8K
Q2 2025
Added 344.0%
STT
State Street Corp

Financial Services
PUT
$1.33 Million
12.5K
Q2 2025
Reduced 14.97%
STT
State Street Corp

Financial Services
CALL
$6.2 Million
58.3K
Q2 2025
Reduced 14.97%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.19 Million
518K
Q2 2025
Added 9.82%
STM
St Microelectronics N.V.

Technology
CALL
$1.63 Million
53.6K
Q2 2025
Reduced 32.92%
STNE
Stone Co Ltd.

Technology
PUT
$324,000
20.2K
Q2 2025
Reduced 75.4%
LRN
Stride, Inc.

Consumer Defensive
CALL
$319,000
2.2K
Q2 2025
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$171,000
20K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
5.78M
Q2 2025
Added 13.07%
Super Micro Computer Inc
CALL
$0
6.34M
Q2 2025
Added 13.07%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$4.75 Million
319K
Q2 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$595,000
40K
Q2 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$256,000
6.6K
Q2 2025
Reduced 50.38%
SNPS
Synopsys Inc

Technology
CALL
$1.23 Million
2.4K
Q2 2025
Added 60.48%
SYY
Sysco Corp

Consumer Defensive
PUT
$560,000
7.4K
Q2 2025
Reduced 69.92%
SYY
Sysco Corp

Consumer Defensive
CALL
$6.02 Million
79.5K
Q2 2025
Reduced 69.92%
Talen Energy Corp
CALL
$0
55.7K
Q2 2025
New holding
Talen Energy Corp
PUT
$0
800
Q2 2025
New holding
TALO
Talos Energy Inc.

Energy
CALL
$1.7 Million
200K
Q2 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$591,000
3.4K
Q2 2025
Reduced 81.22%
TECK
Teck Resources LTD

Basic Materials
PUT
$783,000
19.4K
Q2 2025
Added 6.01%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$1.83 Million
210K
Q1 2025
Reduced 63.28%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$437,000
50.2K
Q1 2025
Reduced 63.28%

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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