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
RTX
Raytheon Technologies Corp

Industrials
CALL
$29.1 Million
199K
Q2 2025
Reduced 24.58%
SCHW
Schwab Charles Corp

Financial Services
CALL
$29.4 Million
322K
Q2 2025
Added 30.74%
SHEL
Shell PLC

Energy
PUT
$19.8 Million
282K
Q2 2025
Added 2003.73%
LUV
Southwest Airlines CO

Industrials
PUT
$19 Million
586K
Q2 2025
Added 2830.5%
SU
Suncor Energy Inc

Energy
CALL
$20.4 Million
545K
Q2 2025
Added 246.63%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$29.3 Million
121K
Q2 2025
Added 242.21%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$24.4 Million
278K
Q2 2025
Reduced 57.6%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$19.7 Million
224K
Q2 2025
Reduced 57.6%
TU
Telus Corp

Communication Services
PUT
$23.7 Million
1.48M
Q2 2025
Added 118.52%
TTD
Trade Desk, Inc.

Technology
CALL
$26.1 Million
363K
Q2 2025
Added 387.89%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$23.7 Million
192K
Q2 2025
Reduced 45.27%
TDG
Trans Digm Group Inc

Industrials
CALL
$21.1 Million
13.9K
Q2 2025
Added 68.75%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$22.7 Million
351K
Q2 2025
Added 133.33%
VRT
Vertiv Holdings CO

Industrials
CALL
$23.1 Million
267K
Q2 2025
Added 66.69%
W
Wayfair Inc.

Consumer Cyclical
PUT
$29.8 Million
582K
Q2 2025
Reduced 28.37%
WFC
Wells Fargo & Company

Financial Services
PUT
$23.4 Million
293K
Q2 2025
Reduced 52.94%
WDAY
Workday, Inc.

Technology
PUT
$21.8 Million
90.7K
Q2 2025
Added 107.55%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$27.1 Million
387K
Q2 2025
Reduced 50.24%
MMM
3 M CO

Industrials
PUT
$13.4 Million
88.2K
Q2 2025
Reduced 70.69%
ABT
Abbott Laboratories

Healthcare
CALL
$16.2 Million
119K
Q2 2025
Added 53.08%
ABBV
Abb Vie Inc.

Healthcare
PUT
$13.8 Million
74.1K
Q2 2025
Reduced 60.25%
ACN
Accenture PLC

Technology
PUT
$15.7 Million
52.6K
Q2 2025
Added 61.35%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$9.49 Million
137K
Q2 2025
Reduced 18.21%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$15 Million
126K
Q2 2025
Reduced 58.93%
AA
Alcoa Corp

Basic Materials
PUT
$8.39 Million
284K
Q2 2025
Added 101.99%
ALGN
Align Technology Inc

Healthcare
PUT
$9.9 Million
52.3K
Q2 2025
Reduced 40.5%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$6.57 Million
192K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$6.91 Million
202K
Q2 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$7.03 Million
62.5K
Q2 2025
Reduced 6.86%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$9.94 Million
170K
Q2 2025
Added 28.58%
AEP
American Electric Power CO Inc

Utilities
CALL
$7.78 Million
75K
Q1 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$6.98 Million
31.6K
Q2 2025
Reduced 64.17%
AMGN
Amgen Inc

Healthcare
PUT
$6.7 Million
24K
Q2 2025
Reduced 86.01%
APA
Apa Corp

Energy
CALL
$10.2 Million
559K
Q2 2025
Reduced 22.36%
APA
Apa Corp

Energy
PUT
$16.6 Million
907K
Q2 2025
Reduced 22.36%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$17 Million
120K
Q2 2025
Reduced 7.29%
AMAT
Applied Materials Inc

Technology
CALL
$12.8 Million
69.7K
Q2 2025
Reduced 34.83%
ARES
Ares Management Corp

Financial Services
PUT
$6.5 Million
37.5K
Q1 2025
New holding
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$9.99 Million
41.9K
Q2 2025
Reduced 51.79%
BCE
Bce Inc

Communication Services
PUT
$11.1 Million
499K
Q2 2025
Reduced 8.15%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$16.9 Million
34.7K
Q2 2025
Added 410.29%
BX
Blackstone Inc.

Financial Services
PUT
$11.3 Million
75.4K
Q2 2025
Reduced 35.99%
BE
Bloom Energy Corp

Industrials
CALL
$13.5 Million
566K
Q2 2025
Reduced 59.71%
BSX
Boston Scientific Corp

Healthcare
PUT
$13.2 Million
123K
Q2 2025
Added 121.22%
BP
Bp PLC

Energy
CALL
$9.45 Million
316K
Q2 2025
Reduced 26.19%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$11.8 Million
65.3K
Q2 2025
Added 82.33%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$8.19 Million
45.4K
Q2 2025
Added 82.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.36 Million
134K
Q2 2025
Added 102.87%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$12.1 Million
249K
Q2 2025
Added 58.6%

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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