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
TGT
Target Corp

Consumer Defensive
PUT
$113 Million
1.14M
Q2 2025
Added 82.31%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$101 Million
2.16M
Q2 2025
Reduced 82.04%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$105 Million
2.25M
Q2 2025
Reduced 34.88%
CEG
Constellation Energy Corp

Utilities
PUT
$102 Million
316K
Q2 2025
Added 44.07%
DDOG
Datadog, Inc.

Technology
CALL
$99.6 Million
741K
Q2 2025
Added 222.37%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$93.9 Million
90.3K
Q2 2025
Reduced 16.89%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$98 Million
37.5K
Q2 2025
Added 5.93%
MRNA
Moderna, Inc.

Healthcare
PUT
$104 Million
3.78M
Q2 2025
Added 12.03%
MDB
Mongo Db, Inc.

Technology
PUT
$100 Million
477K
Q2 2025
Added 16.16%
OXY
Occidental Petroleum Corp

Energy
PUT
$101 Million
2.41M
Q2 2025
Reduced 1.81%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$102 Million
1.29M
Q2 2025
Added 11.33%
ABBV
Abb Vie Inc.

Healthcare
CALL
$88.5 Million
477K
Q2 2025
Reduced 60.25%
AAL
American Airlines Group Inc.

Industrials
PUT
$88 Million
7.97M
Q2 2025
Added 109.57%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$83.9 Million
592K
Q2 2025
Reduced 7.29%
AMAT
Applied Materials Inc

Technology
PUT
$84.9 Million
464K
Q2 2025
Reduced 34.83%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$83.8 Million
1.7M
Q2 2025
Added 37.31%
F
Ford Motor CO

Consumer Cyclical
CALL
$93.3 Million
8.6M
Q2 2025
Reduced 14.91%
IONQ
Ion Q, Inc.

Technology
CALL
$93.7 Million
2.18M
Q2 2025
Added 5.42%
NEM
Newmont Corp

Basic Materials
PUT
$85.6 Million
1.47M
Q2 2025
Reduced 27.64%
PANW
Palo Alto Networks Inc

Technology
CALL
$92 Million
450K
Q2 2025
Added 22.78%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$93.5 Million
1.26M
Q2 2025
Added 58.83%
SE
Sea LTD

Consumer Cyclical
CALL
$82 Million
513K
Q2 2025
Added 83.55%
SHOP
Shopify Inc.

Technology
CALL
$82.8 Million
718K
Q2 2025
Added 29.38%
SNOW
Snowflake Inc.

Technology
CALL
$85 Million
380K
Q2 2025
Reduced 39.13%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$92.6 Million
1.01M
Q2 2025
Added 9.29%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$85.5 Million
274K
Q2 2025
Added 68.43%
ADBE
Adobe Inc.

Technology
CALL
$73.2 Million
189K
Q2 2025
Added 11.71%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$72.8 Million
1.05M
Q2 2025
Reduced 18.21%
AMGN
Amgen Inc

Healthcare
CALL
$72.8 Million
261K
Q2 2025
Reduced 86.01%
AZO
Autozone Inc

Consumer Cyclical
CALL
$73.9 Million
19.9K
Q2 2025
Added 249.12%
DDOG
Datadog, Inc.

Technology
PUT
$72.4 Million
539K
Q2 2025
Added 222.37%
FSLR
First Solar, Inc.

Technology
CALL
$80.2 Million
485K
Q2 2025
Reduced 20.8%
F
Ford Motor CO

Consumer Cyclical
PUT
$72.7 Million
6.7M
Q2 2025
Reduced 14.91%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$77.1 Million
1.55M
Q2 2025
Reduced 24.16%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$70.5 Million
2.16M
Q2 2025
Reduced 27.25%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$73.6 Million
310K
Q2 2025
Reduced 10.87%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$74.7 Million
1.05M
Q2 2025
Added 6.36%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$78.6 Million
432K
Q2 2025
Reduced 43.17%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$75.7 Million
5.51M
Q2 2025
Added 110.59%
RBLX
Roblox Corp

Communication Services
CALL
$74 Million
703K
Q2 2025
Added 250.9%
NOW
Service Now, Inc.

Technology
PUT
$74.9 Million
72.9K
Q2 2025
Added 183.66%
SHOP
Shopify Inc.

Technology
PUT
$74.5 Million
646K
Q2 2025
Added 29.38%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$79 Million
862K
Q2 2025
Added 9.29%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$72.4 Million
232K
Q2 2025
Added 68.43%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$67.2 Million
508K
Q2 2025
Added 10.62%
AXP
American Express CO

Financial Services
CALL
$67 Million
210K
Q2 2025
Added 95.83%
ASML
Asml Holding Nv

Technology
CALL
$68.5 Million
85.5K
Q2 2025
Reduced 36.29%
BMO
Bank Of Montreal

Financial Services
CALL
$65.4 Million
591K
Q2 2025
Added 42.92%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$57 Million
1.03M
Q2 2025
Reduced 18.35%

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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