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
BIDU
Baidu, Inc.

Communication Services
CALL
$32.6 Million
381K
Q2 2025
Added 61.45%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$39.9 Million
721K
Q2 2025
Reduced 18.35%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$32.1 Million
138K
Q2 2025
Added 1929.41%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$38.5 Million
543K
Q2 2025
Added 91.3%
CAT
Caterpillar Inc

Industrials
PUT
$39.1 Million
101K
Q2 2025
Added 80.32%
CAT
Caterpillar Inc

Industrials
CALL
$42.5 Million
110K
Q2 2025
Added 80.32%
CSCO
Cisco Systems, Inc.

Technology
CALL
$36.4 Million
525K
Q2 2025
Reduced 33.71%
COIN
Coinbase Global, Inc.

Technology
PUT
$31.5 Million
90K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$41.3 Million
128K
Q2 2025
Added 44.07%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$35.7 Million
385K
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$36.5 Million
368K
Q2 2025
Reduced 65.63%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$39.3 Million
316K
Q2 2025
Added 41.89%
ENB
Enbridge Inc

Energy
CALL
$36.9 Million
814K
Q2 2025
Added 16.88%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$31.7 Million
731K
Q2 2025
Reduced 56.93%
FUTU
Futu Holdings LTD

Financial Services
PUT
$35.8 Million
290K
Q2 2025
Added 177.68%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$32.2 Million
31K
Q2 2025
Reduced 16.89%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$40.2 Million
110K
Q2 2025
Reduced 43.27%
HON
Honeywell International Inc

Industrials
CALL
$36.4 Million
156K
Q2 2025
Reduced 81.69%
LMT
Lockheed Martin Corp

Industrials
CALL
$33.2 Million
71.7K
Q2 2025
Added 168.54%
MCHP
Microchip Technology Inc

Technology
PUT
$31.5 Million
447K
Q2 2025
Reduced 0.8%
MSTR
Microstrategy Inc

Technology
CALL
$40.4 Million
100K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$34.8 Million
166K
Q2 2025
Added 16.16%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$32.5 Million
44.4K
Q2 2025
Added 7.51%
ON
On Semiconductor Corp

Technology
PUT
$41.1 Million
785K
Q2 2025
Added 77.73%
ROKU
Roku, Inc

Communication Services
PUT
$31.9 Million
363K
Q2 2025
Reduced 5.54%
RY
Royal Bank Of Canada

Financial Services
CALL
$37.5 Million
285K
Q2 2025
Reduced 4.6%
SE
Sea LTD

Consumer Cyclical
PUT
$41.4 Million
259K
Q2 2025
Added 83.55%
NOW
Service Now, Inc.

Technology
CALL
$39.1 Million
38K
Q2 2025
Added 183.66%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$40.7 Million
2.24M
Q2 2025
Added 1391.07%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$31.3 Million
2.92M
Q2 2025
Reduced 75.11%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$43.5 Million
179K
Q2 2025
Added 242.21%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$36.9 Million
78.9K
Q2 2025
Reduced 22.27%
UNP
Union Pacific Corp

Industrials
CALL
$41.6 Million
181K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$38.4 Million
380K
Q2 2025
Added 21.65%
URI
United Rentals, Inc.

Industrials
CALL
$32.2 Million
42.7K
Q2 2025
Reduced 4.37%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$31.7 Million
490K
Q2 2025
Added 133.33%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$34 Million
101K
Q2 2025
Added 74.74%
WDAY
Workday, Inc.

Technology
CALL
$33.8 Million
141K
Q2 2025
Added 107.55%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$26.1 Million
316K
Q2 2025
Added 86.69%
AES
Aes Corp

Utilities
PUT
$22 Million
2.09M
Q2 2025
Added 60.99%
ALB
Albemarle Corp

Basic Materials
CALL
$25.4 Million
406K
Q2 2025
Added 6.56%
AXP
American Express CO

Financial Services
PUT
$21 Million
65.8K
Q2 2025
Added 95.83%
ACHR
Archer Aviation Inc.

Industrials
CALL
$21.5 Million
1.98M
Q2 2025
Reduced 5.9%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$23.2 Million
28K
Q2 2025
Added 6.42%
BAC
Bank Of America Corp

Financial Services
PUT
$20.6 Million
436K
Q2 2025
Reduced 63.67%
BCE
Bce Inc

Communication Services
CALL
$30.5 Million
1.37M
Q2 2025
Reduced 8.15%
BX
Blackstone Inc.

Financial Services
CALL
$19.9 Million
133K
Q2 2025
Reduced 35.99%
SQ
Block, Inc.

Technology
CALL
$22.1 Million
387K
Q2 2025
Reduced 6.16%
BP
Bp PLC

Energy
PUT
$26.3 Million
879K
Q2 2025
Reduced 26.19%

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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