D. E. Shaw & Co., Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$141.1T
Holdings
3,186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 2,287,817 | $301.7B | 0.21% | Put |
| 102 | NKENIKE INC | 4,230,934 | $300.6B | 0.21% | Put |
| 103 | VRTVERTIV HOLDINGS CO | 2,330,548 | $299.3B | 0.21% | Put |
| 104 | IONQIONQ INC | 6,937,414 | $298.1B | 0.21% | Put |
| 105 | BROSDUTCH BROS INC | 4,316,971 | $295.2B | 0.21% | Put |
| 106 | ASAMER SPORTS INC | 7,602,695 | $294.7B | 0.21% | |
| 107 | TJXTJX COS INC NEW | 2,370,270 | $292.7B | 0.21% | Put |
| 108 | DELLDELL TECHNOLOGIES INC | 2,387,100 | $292.7B | 0.21% | Put |
| 109 | ROSTROSS STORES INC | 2,287,771 | $291.9B | 0.21% | Call |
| 110 | EQTEQT CORP | 4,978,680 | $290.4B | 0.21% | Put |
| 111 | FICOFAIR ISAAC CORP | 156,530 | $286.1B | 0.20% | Put |
| 112 | RCLROYAL CARIBBEAN GROUP | 912,915 | $285.9B | 0.20% | Put |
| 113 | MOSMOSAIC CO NEW | 7,818,566 | $285.2B | 0.20% | Put |
| 114 | PANWPALO ALTO NETWORKS INC | 1,320,135 | $270.2B | 0.19% | Put |
| 115 | SFMSPROUTS FMRS MKT INC | 1,631,959 | $268.7B | 0.19% | Put |
| 116 | TRGPTARGA RES CORP | 1,536,174 | $267.4B | 0.19% | Put |
| 117 | INTCINTEL CORP | 11,854,300 | $265.5B | 0.19% | Put |
| 118 | GEVGE VERNOVA INC | 501,259 | $265.2B | 0.19% | Put |
| 119 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,833,715 | $264.7B | 0.19% | Put |
| 120 | QCOMQUALCOMM INC | 1,654,318 | $263.5B | 0.19% | Put |
| 121 | MRSHMARSH & MCLENNAN COS INC | 1,204,529 | $263.4B | 0.19% | |
| 122 | MCDMCDONALDS CORP | 900,247 | $263.0B | 0.19% | Put |
| 123 | ELVELEVANCE HEALTH INC | 675,104 | $262.6B | 0.19% | Put |
| 124 | SMRNUSCALE PWR CORP | 6,630,903 | $262.3B | 0.19% | Put |
| 125 | BRBRBELLRING BRANDS INC | 4,524,539 | $262.1B | 0.19% | |
| 126 | DHRDANAHER CORPORATION | 1,317,766 | $260.3B | 0.18% | Put |
| 127 | HUMHUMANA INC | 1,040,345 | $254.3B | 0.18% | Put |
| 128 | GPNGLOBAL PMTS INC | 3,176,242 | $254.2B | 0.18% | Put |
| 129 | CVSCVS HEALTH CORP | 3,682,857 | $254.0B | 0.18% | Put |
| 130 | AMGNAMGEN INC | 909,781 | $254.0B | 0.18% | Put |
| 131 | WDC 3 11/15/28WESTERN DIGITAL CORP | 134,612,000 | $241.7B | 0.17% | |
| 132 | FSLRFIRST SOLAR INC | 1,458,648 | $241.5B | 0.17% | Put |
| 133 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 112,571,000 | $238.7B | 0.17% | |
| 134 | ASMLASML HOLDING N V | 295,600 | $236.9B | 0.17% | Put |
| 135 | SEALTD 2.375 12/01/25SEA LTD | 131,279,000 | $233.0B | 0.17% | |
| 136 | ARMARM HOLDINGS PLC | 1,439,500 | $232.8B | 0.17% | Put |
| 137 | FANGDIAMONDBACK ENERGY INC | 1,691,796 | $232.5B | 0.16% | Put |
| 138 | CVXCHEVRON CORP NEW | 1,622,900 | $232.4B | 0.16% | Put |
| 139 | GRABGRAB HOLDINGS LIMITED | 46,149,629 | $232.1B | 0.16% | |
| 140 | NRANRG ENERGY INC | 1,435,642 | $230.5B | 0.16% | Put |
| 141 | AMATAPPLIED MATLS INC | 1,240,493 | $227.1B | 0.16% | Put |
| 142 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 125,460,000 | $225.9B | 0.16% | |
| 143 | TTDTHE TRADE DESK INC | 3,137,779 | $225.9B | 0.16% | Put |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 4,004,701 | $224.9B | 0.16% | Put |
| 145 | HIMSHIMS & HERS HEALTH INC | 4,507,971 | $224.7B | 0.16% | Put |
| 146 | XOMEXXON MOBIL CORP | 2,066,649 | $222.8B | 0.16% | Put |
| 147 | EAELECTRONIC ARTS INC | 1,380,046 | $220.4B | 0.16% | Put |
| 148 | MDTMEDTRONIC PLC | 2,514,382 | $219.2B | 0.16% | Call |
| 149 | BDXBECTON DICKINSON & CO | 1,248,203 | $215.0B | 0.15% | |
| 150 | ALABASTERA LABS INC | 2,365,297 | $213.9B | 0.15% | Put |
| 151 | WDCWESTERN DIGITAL CORP | 3,299,061 | $211.1B | 0.15% | Put |
| 152 | KVUEKENVUE INC | 9,997,181 | $209.2B | 0.15% | |
| 153 | ARANTERO RESOURCES CORP | 5,106,249 | $205.7B | 0.15% | Call |
| 154 | ACHRARCHER AVIATION INC | 18,838,949 | $204.4B | 0.14% | Call |
| 155 | 4I1PHILIP MORRIS INTL INC | 1,115,985 | $203.3B | 0.14% | Put |
| 156 | VRSKVERISK ANALYTICS INC | 648,336 | $202.0B | 0.14% | |
| 157 | HONHONEYWELL INTL INC | 866,390 | $201.8B | 0.14% | Put |
| 158 | QBTSD-WAVE QUANTUM INC | 13,734,711 | $201.1B | 0.14% | Call |
| 159 | FFORD MTR CO | 18,468,186 | $200.4B | 0.14% | Put |
| 160 | PGRPROGRESSIVE CORP | 750,234 | $200.2B | 0.14% | |
| 161 | OTISOTIS WORLDWIDE CORP | 2,021,880 | $200.2B | 0.14% | |
| 162 | KRKROGER CO | 2,771,963 | $198.8B | 0.14% | Put |
| 163 | TAT&T INC | 6,849,243 | $198.2B | 0.14% | Put |
| 164 | CMCANADIAN IMPERIAL BK COMM | 2,750,454 | $195.4B | 0.14% | Put |
| 165 | T7DTRANSDIGM GROUP INC | 128,446 | $195.3B | 0.14% | Put |
| 166 | SHOPSHOPIFY INC | 1,682,751 | $194.1B | 0.14% | Put |
| 167 | UNPUNION PAC CORP | 842,416 | $193.8B | 0.14% | Call |
| 168 | CUCAAVIS BUDGET GROUP | 1,141,118 | $192.9B | 0.14% | Put |
| 169 | GLWCORNING INC | 3,635,455 | $191.2B | 0.14% | Call |
| 170 | URBNURBAN OUTFITTERS INC | 2,613,594 | $189.6B | 0.13% | |
| 171 | BBYBEST BUY INC | 2,817,436 | $189.1B | 0.13% | Put |
| 172 | CEGCONSTELLATION ENERGY CORP | 585,561 | $189.0B | 0.13% | Put |
| 173 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 29,974,000 | $188.9B | 0.13% | |
| 174 | CHRWC H ROBINSON WORLDWIDE INC | 1,967,477 | $188.8B | 0.13% | Call |
| 175 | EATBRINKER INTL INC | 1,044,727 | $188.4B | 0.13% | Put |
| 176 | SBUXSTARBUCKS CORP | 2,054,733 | $188.3B | 0.13% | Put |
| 177 | VSTVISTRA CORP | 968,800 | $187.8B | 0.13% | Put |
| 178 | SHAKSHAKE SHACK INC | 1,306,675 | $183.7B | 0.13% | Put |
| 179 | CSXCSX CORP | 5,620,991 | $183.4B | 0.13% | |
| 180 | ANETARISTA NETWORKS INC | 1,790,223 | $183.2B | 0.13% | Put |
| 181 | DDOGDATADOG INC | 1,351,093 | $181.5B | 0.13% | Put |
| 182 | EIXEDISON INTL | 3,512,876 | $181.3B | 0.13% | Call |
| 183 | CDWCDW CORP | 1,014,532 | $181.2B | 0.13% | |
| 184 | DC4DEXCOM INC | 2,061,590 | $180.0B | 0.13% | Put |
| 185 | SCHWSCHWAB CHARLES CORP | 1,971,196 | $179.9B | 0.13% | Put |
| 186 | LYFTLYFT INC | 11,377,071 | $179.3B | 0.13% | Put |
| 187 | CATCATERPILLAR INC | 456,912 | $177.4B | 0.13% | Put |
| 188 | LNGCHENIERE ENERGY INC | 715,795 | $174.3B | 0.12% | Put |
| 189 | KOCOCA COLA CO | 2,448,686 | $173.2B | 0.12% | Put |
| 190 | BIIBBIOGEN INC | 1,379,407 | $173.2B | 0.12% | Put |
| 191 | EXEEXPAND ENERGY CORPORATION | 1,462,450 | $171.0B | 0.12% | Put |
| 192 | LRN 1.125 09/01/27STRIDE INC | 60,971,000 | $169.6B | 0.12% | |
| 193 | WELLWELLTOWER INC | 1,103,186 | $169.6B | 0.12% | Call |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 574,383 | $169.3B | 0.12% | Put |
| 195 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 145,225,000 | $168.4B | 0.12% | |
| 196 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 160,115,000 | $167.1B | 0.12% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 1,647,299 | $166.3B | 0.12% | Put |
| 198 | PYPLPAYPAL HLDGS INC | 2,226,700 | $165.5B | 0.12% | Put |
| 199 | AALAMERICAN AIRLS GROUP INC | 14,686,472 | $164.8B | 0.12% | Put |
| 200 | CLCOLGATE PALMOLIVE CO | 1,807,403 | $164.3B | 0.12% | Call |