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
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$11.3 Million
167K
Q2 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$18.1 Million
147K
Q2 2025
Added 177.68%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$11.2 Million
101K
Q2 2025
Reduced 68.27%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$15.1 Million
34.6K
Q2 2025
Reduced 37.84%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$7.97 Million
390K
Q2 2025
Reduced 13.59%
HUBS
Hubspot Inc

Technology
PUT
$17.6 Million
31.6K
Q2 2025
Added 206.8%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$7.88 Million
142K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$7.78 Million
140K
Q2 2025
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$7.89 Million
169K
Q2 2025
Reduced 42.36%
INTU
Intuit Inc

Technology
PUT
$7.88 Million
10K
Q2 2025
Reduced 70.5%
JBL
Jabil Inc

Technology
PUT
$6.54 Million
30K
Q1 2025
Reduced 73.64%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$9.67 Million
75K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$11.3 Million
157K
Q2 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$7.61 Million
174K
Q2 2025
Added 22.89%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$8.82 Million
477K
Q2 2025
Added 169.3%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$10.9 Million
32.4K
Q2 2025
Added 19.25%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$9.63 Million
28.5K
Q2 2025
Added 19.25%
LMT
Lockheed Martin Corp

Industrials
PUT
$13.5 Million
29.2K
Q2 2025
Added 168.54%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$11.7 Million
49.4K
Q2 2025
Reduced 10.87%
LYFT
Lyft, Inc.

Technology
PUT
$11.4 Million
725K
Q2 2025
Added 101.61%
LYFT
Lyft, Inc.

Technology
CALL
$7.88 Million
500K
Q2 2025
Added 101.61%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$8.05 Million
139K
Q2 2025
Added 45.05%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$12.8 Million
221K
Q2 2025
Added 45.05%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$6.99 Million
23.1K
Q2 2025
Added 1.18%
MGA
Magna International Inc

Consumer Cyclical
PUT
$8.06 Million
209K
Q2 2025
Added 13.92%
MFC
Manulife Financial Corp

Financial Services
CALL
$11.2 Million
350K
Q1 2025
Reduced 30.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$10.1 Million
36.8K
Q2 2025
Reduced 5.66%
MA
Mastercard Inc

Financial Services
CALL
$7.08 Million
12.6K
Q2 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$11.7 Million
246K
Q2 2025
Added 36.59%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$16.8 Million
57.4K
Q2 2025
Added 38.31%
MCK
Mckesson Corp

Healthcare
CALL
$10.1 Million
13.8K
Q2 2025
Reduced 4.83%
MDT
Medtronic PLC

Healthcare
CALL
$9.95 Million
114K
Q2 2025
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$8.49 Million
257K
Q2 2025
New holding
MIR
Mirion Technologies, Inc.

Industrials
CALL
$8.27 Million
384K
Q2 2025
New holding
MIR
Mirion Technologies, Inc.

Industrials
PUT
$8.27 Million
384K
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$12.3 Million
337K
Q2 2025
Reduced 19.49%
MP
Mp Materials Corp.

Basic Materials
CALL
$11.4 Million
341K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$7.98 Million
115K
Q2 2025
Reduced 20.42%
NVO
Novo Nordisk A S

Healthcare
CALL
$8.46 Million
123K
Q2 2025
Added 52.51%
NRG
Nrg Energy, Inc.

Utilities
PUT
$7.98 Million
49.7K
Q2 2025
Reduced 71.71%
NU
Nu Holdings Ltd.

Financial Services
PUT
$8.27 Million
603K
Q2 2025
Added 433.24%
NUE
Nucor Corp

Basic Materials
PUT
$13.4 Million
104K
Q2 2025
Reduced 20.73%
SMR
Nuscale Power Corp

Industrials
CALL
$6.4 Million
162K
Q2 2025
Reduced 54.08%
OKTA
Okta, Inc.

Technology
CALL
$7.5 Million
75K
Q2 2025
Added 1481.98%
OKTA
Okta, Inc.

Technology
PUT
$17.6 Million
176K
Q2 2025
Added 1481.98%
ONON
On Holding Ag

Consumer Cyclical
CALL
$11.8 Million
228K
Q2 2025
Added 4.36%
ONON
On Holding Ag

Consumer Cyclical
PUT
$13.2 Million
254K
Q2 2025
Added 4.36%
ON
On Semiconductor Corp

Technology
CALL
$17.6 Million
335K
Q2 2025
Added 77.73%
ORCL
Oracle Corp

Technology
PUT
$8.2 Million
37.5K
Q2 2025
New holding

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