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
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$23.1 Million
500K
Q2 2025
Reduced 32.94%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$27.7 Million
599K
Q2 2025
Reduced 32.94%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$22.3 Million
472K
Q2 2025
Added 102.87%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$22.3 Million
709K
Q2 2025
Added 1672.25%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$27.3 Million
870K
Q2 2025
Added 1672.25%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$26 Million
562K
Q2 2025
Reduced 34.88%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$27.6 Million
149K
Q2 2025
Added 9.06%
KO
Coca Cola CO

Consumer Defensive
CALL
$25.4 Million
359K
Q2 2025
Reduced 96.31%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$19.4 Million
119K
Q2 2025
Added 120.74%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$22.4 Million
456K
Q2 2025
Added 37.31%
DG
Dollar General Corp

Consumer Defensive
CALL
$29.6 Million
259K
Q2 2025
Reduced 45.37%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$28.3 Million
62.9K
Q2 2025
Added 1929.03%
DOW
Dow Inc.

Basic Materials
PUT
$23.2 Million
877K
Q2 2025
Added 24.33%
DOW
Dow Inc.

Basic Materials
CALL
$21.6 Million
815K
Q2 2025
Added 24.33%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$21.9 Million
511K
Q2 2025
Reduced 3.29%
DUOL
Duolingo, Inc.

Technology
CALL
$27 Million
65.9K
Q2 2025
Reduced 20.48%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$22.1 Million
178K
Q2 2025
Added 41.89%
ETN
Eaton Corp PLC

Industrials
CALL
$21.6 Million
60.5K
Q2 2025
Reduced 37.25%
ETN
Eaton Corp PLC

Industrials
PUT
$21.5 Million
60.3K
Q2 2025
Reduced 37.25%
EA
Electronic Arts Inc.

Communication Services
CALL
$22.8 Million
143K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$18.9 Million
478K
Q2 2025
Reduced 19.98%
EOG
Eog Resources Inc

Energy
PUT
$21.4 Million
179K
Q2 2025
Reduced 1.16%
CHK
Chesapeake Energy Corp

Energy
CALL
$25.7 Million
300K
Q2 2025
Reduced 10.08%
XOM
Exxon Mobil Corp

Energy
PUT
$20.6 Million
191K
Q2 2025
Reduced 26.14%
FICO
Fair Isaac Corp

Technology
PUT
$20.5 Million
11.2K
Q2 2025
Reduced 2.61%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$19.4 Million
9.9K
Q2 2025
Reduced 16.81%
HAL
Halliburton CO

Energy
PUT
$23.4 Million
1.15M
Q2 2025
Added 17.78%
HAL
Halliburton CO

Energy
CALL
$18.8 Million
924K
Q2 2025
Added 17.78%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$24.3 Million
63.4K
Q2 2025
Added 5.14%
HUM
Humana Inc

Healthcare
PUT
$27.6 Million
113K
Q2 2025
Reduced 38.42%
HUM
Humana Inc

Healthcare
CALL
$20.1 Million
82.2K
Q2 2025
Reduced 38.42%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$19.8 Million
36.5K
Q2 2025
Reduced 13.27%
IONQ
Ion Q, Inc.

Technology
PUT
$30.8 Million
716K
Q2 2025
Added 5.42%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$31.1 Million
953K
Q2 2025
Reduced 27.25%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$21.4 Million
73.7K
Q2 2025
Reduced 67.62%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$25 Million
309K
Q2 2025
Reduced 46.06%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$24.6 Million
163K
Q2 2025
Reduced 16.06%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$22 Million
146K
Q2 2025
Reduced 16.06%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$19.5 Million
87.8K
Q2 2025
Reduced 64.29%
MRK
Merck & Co., Inc.

Healthcare
CALL
$26.8 Million
339K
Q2 2025
Added 49.06%
MRNA
Moderna, Inc.

Healthcare
CALL
$28.6 Million
1.04M
Q2 2025
Added 12.03%
NEM
Newmont Corp

Basic Materials
CALL
$21.7 Million
372K
Q2 2025
Reduced 27.64%
NTR
Nutrien Ltd.

Basic Materials
PUT
$23.9 Million
410K
Q2 2025
Reduced 12.02%
NTR
Nutrien Ltd.

Basic Materials
CALL
$23.1 Million
396K
Q2 2025
Reduced 12.02%
PINS
Pinterest, Inc.

Communication Services
PUT
$22.7 Million
633K
Q2 2025
Added 87.28%
RH
Rh

Consumer Cyclical
PUT
$25.9 Million
137K
Q2 2025
Added 173.85%
RH
Rh

Consumer Cyclical
CALL
$24.9 Million
132K
Q2 2025
Added 173.85%
RCI
Rogers Communications Inc

Communication Services
CALL
$31 Million
1.05M
Q2 2025
Reduced 27.3%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$19.4 Million
61.9K
Q2 2025
Reduced 41.93%

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