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
AI
C3.Ai, Inc.

Technology
CALL
$14 Million
569K
Q2 2025
Added 59.37%
CDNS
Cadence Design Systems Inc

Technology
CALL
$13.1 Million
42.6K
Q2 2025
Added 80.66%
CDNS
Cadence Design Systems Inc

Technology
PUT
$11.8 Million
38.3K
Q2 2025
Added 80.66%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$14.9 Million
525K
Q2 2025
Reduced 17.73%
CG
Carlyle Group Inc.

Financial Services
CALL
$8.38 Million
163K
Q2 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$11.9 Million
877K
Q2 2025
Reduced 33.88%
CVE
Cenovus Energy Inc.

Energy
PUT
$8.23 Million
605K
Q2 2025
Reduced 33.88%
LEU
Centrus Energy Corp

Energy
CALL
$17.4 Million
95K
Q2 2025
Added 16.14%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$9.12 Million
22.3K
Q2 2025
Added 6.7%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$6.88 Million
110K
Q2 2025
Added 49.39%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$10 Million
235K
Q2 2025
Added 17.58%
CSCO
Cisco Systems, Inc.

Technology
PUT
$16.1 Million
232K
Q2 2025
Reduced 33.71%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$9.16 Million
1.21M
Q2 2025
Reduced 19.54%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$11.2 Million
1.47M
Q2 2025
Reduced 19.54%
CME
Cme Group Inc.

Financial Services
CALL
$6.28 Million
22.8K
Q2 2025
Added 356.0%
CMCSA
Comcast Corp

Communication Services
CALL
$7.8 Million
219K
Q2 2025
New holding
COP
Conocophillips

Energy
CALL
$7.05 Million
78.6K
Q2 2025
Added 53.49%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.53 Million
46.3K
Q2 2025
Added 120.74%
CACC
Credit Acceptance Corp

Financial Services
CALL
$11.4 Million
22.3K
Q2 2025
Reduced 0.45%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$6.5 Million
134K
Q2 2025
Added 159.92%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$11.1 Million
110K
Q2 2025
Reduced 66.59%
CMI
Cummins Inc

Industrials
PUT
$9.69 Million
29.6K
Q2 2025
Added 1038.46%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$6.35 Million
15.6K
Q2 2025
Added 23.81%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$14.8 Million
115K
Q2 2025
Reduced 43.74%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$8.39 Million
81.4K
Q2 2025
Reduced 3.44%
DE
Deere & CO

Industrials
PUT
$16.3 Million
32.1K
Q2 2025
Added 17.15%
DXCM
Dexcom Inc

Healthcare
PUT
$8.73 Million
100K
Q2 2025
Reduced 11.11%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$8.94 Million
45.2K
Q2 2025
Reduced 84.62%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$6.98 Million
15.5K
Q2 2025
Added 1929.03%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$7.71 Million
180K
Q2 2025
Reduced 3.29%
DUOL
Duolingo, Inc.

Technology
PUT
$6.85 Million
16.7K
Q2 2025
Reduced 20.48%
QBTS
D Wave Quantum Inc.

Technology
CALL
$15.1 Million
1.03M
Q2 2025
Added 134.35%
ESLT
Elbit Systems LTD

Industrials
CALL
$7.96 Million
17.7K
Q2 2025
Added 600.0%
EA
Electronic Arts Inc.

Communication Services
PUT
$6.8 Million
42.6K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$6.61 Million
17K
Q2 2025
Reduced 70.99%
EMRAF
Emera Inc

Utilities
PUT
$6.87 Million
150K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$9.8 Million
81.9K
Q2 2025
Reduced 1.16%
EQT
Eqt Corp

Energy
PUT
$9.92 Million
170K
Q2 2025
Reduced 51.55%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$9.13 Million
182K
Q2 2025
Added 37.69%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$9.79 Million
195K
Q2 2025
Added 37.69%
CHK
Chesapeake Energy Corp

Energy
PUT
$13.3 Million
155K
Q2 2025
Reduced 10.08%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$9.46 Million
56.1K
Q2 2025
Added 87.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$7.57 Million
44.9K
Q2 2025
Added 87.0%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$16.8 Million
34.3K
Q2 2025
Reduced 2.83%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$13.9 Million
7.1K
Q2 2025
Reduced 16.81%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$13.2 Million
101K
Q2 2025
Reduced 79.1%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$8.05 Million
329K
Q2 2025
Added 509.46%
FTNT
Fortinet, Inc.

Technology
PUT
$6.5 Million
61.5K
Q2 2025
Reduced 42.79%
FTNT
Fortinet, Inc.

Technology
CALL
$8.15 Million
77.1K
Q2 2025
Reduced 42.79%

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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