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
SQ
Block, Inc.

Technology
PUT
$65.4 Million
1.14M
Q2 2025
Reduced 6.16%
CVS
Cvs Health Corp

Healthcare
CALL
$65.9 Million
955K
Q2 2025
Reduced 20.84%
DASH
Door Dash, Inc.

Communication Services
PUT
$60.6 Million
246K
Q2 2025
Reduced 16.2%
ENB
Enbridge Inc

Energy
PUT
$62.8 Million
1.39M
Q2 2025
Added 16.88%
FICO
Fair Isaac Corp

Technology
CALL
$61.8 Million
33.8K
Q2 2025
Reduced 2.61%
GM
General Motors CO

Consumer Cyclical
PUT
$60.9 Million
1.24M
Q2 2025
Reduced 24.5%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$59.6 Million
738K
Q2 2025
Reduced 46.06%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$64.7 Million
221K
Q2 2025
Added 38.31%
MRK
Merck & Co., Inc.

Healthcare
PUT
$61.5 Million
777K
Q2 2025
Added 49.06%
MSTR
Microstrategy Inc

Technology
PUT
$60.6 Million
150K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$57.4 Million
4.18M
Q2 2025
Added 433.24%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$60.4 Million
812K
Q2 2025
Added 58.83%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$67.5 Million
424K
Q2 2025
Added 18.29%
QCOM
Qualcomm Inc

Technology
CALL
$57.9 Million
363K
Q2 2025
Reduced 11.12%
SU
Suncor Energy Inc

Energy
PUT
$64.3 Million
1.72M
Q2 2025
Added 246.63%
TXN
Texas Instruments Inc

Technology
CALL
$61.1 Million
314K
Q2 2025
Added 58.12%
VZ
Verizon Communications Inc

Communication Services
CALL
$65.5 Million
1.51M
Q2 2025
Reduced 42.29%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$52.8 Million
399K
Q2 2025
Added 10.62%
ALB
Albemarle Corp

Basic Materials
PUT
$54.8 Million
875K
Q2 2025
Added 6.56%
AAL
American Airlines Group Inc.

Industrials
CALL
$46 Million
4.17M
Q2 2025
Added 109.57%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$49.3 Million
292K
Q2 2025
Reduced 9.15%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$54.9 Million
66.3K
Q2 2025
Added 6.42%
BIDU
Baidu, Inc.

Communication Services
PUT
$55.5 Million
647K
Q2 2025
Added 61.45%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$46.4 Million
827K
Q2 2025
Reduced 1.11%
COP
Conocophillips

Energy
PUT
$47.3 Million
527K
Q2 2025
Added 53.49%
DE
Deere & CO

Industrials
CALL
$50.1 Million
98.5K
Q2 2025
Added 17.15%
DVN
Devon Energy Corp

Energy
PUT
$53.3 Million
1.67M
Q2 2025
Reduced 2.06%
DIS
Walt Disney CO

Communication Services
CALL
$47.7 Million
385K
Q2 2025
Added 6.31%
GM
General Motors CO

Consumer Cyclical
CALL
$49.8 Million
1.01M
Q2 2025
Reduced 24.5%
GPN
Global Payments Inc

Industrials
PUT
$56.1 Million
701K
Q2 2025
Added 12885.19%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$53.6 Million
1.08M
Q2 2025
Reduced 24.16%
MFC
Manulife Financial Corp

Financial Services
PUT
$45.9 Million
1.44M
Q1 2025
Reduced 30.0%
MS
Morgan Stanley

Financial Services
CALL
$54.3 Million
385K
Q2 2025
Reduced 51.41%
OXY
Occidental Petroleum Corp

Energy
CALL
$46.5 Million
1.11M
Q2 2025
Reduced 1.81%
RBLX
Roblox Corp

Communication Services
PUT
$47.1 Million
447K
Q2 2025
Added 250.9%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$45.1 Million
144K
Q2 2025
Reduced 41.93%
SLB
Schlumberger Limited

Energy
PUT
$45.7 Million
1.35M
Q2 2025
Reduced 26.06%
TGT
Target Corp

Consumer Defensive
CALL
$46.2 Million
468K
Q2 2025
Added 82.31%
TRP
Tc Energy Corp

Energy
PUT
$43.9 Million
900K
Q2 2025
Added 200.0%
TPL
Texas Pacific Land Corp

Energy
CALL
$47.9 Million
45.3K
Q2 2025
Reduced 15.8%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$48.4 Million
607K
Q2 2025
Added 11.33%
VST
Vistra Corp.

Utilities
CALL
$55 Million
284K
Q2 2025
Reduced 41.18%
ZS
Zscaler, Inc.

Technology
CALL
$50.7 Million
162K
Q2 2025
Reduced 0.12%
ZS
Zscaler, Inc.

Technology
PUT
$53.1 Million
169K
Q2 2025
Reduced 0.12%
MMM
3 M CO

Industrials
CALL
$37 Million
243K
Q2 2025
Reduced 70.69%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$32.1 Million
548K
Q2 2025
Added 28.58%
ARGX
Argenx Se

Healthcare
CALL
$34.1 Million
61.8K
Q2 2025
Added 66.67%
T
At&T Inc.

Communication Services
CALL
$39.8 Million
1.38M
Q2 2025
Reduced 88.42%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$38.6 Million
228K
Q2 2025
Reduced 9.15%

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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