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 |
|---|---|---|---|---|---|
| 301 | UPSTUPSTART HLDGS INC | 1,493,526 | $96.6B | 0.07% | Put |
| 302 | GVA 3.75 05/15/28GRANITE CONSTR INC | 46,000,000 | $95.7B | 0.07% | |
| 303 | BIDUNBAIDU INC | 1,115,225 | $95.6B | 0.07% | Put |
| 304 | DHID R HORTON INC | 740,856 | $95.5B | 0.07% | Put |
| 305 | RNG 0 03/15/26RINGCENTRAL INC | 98,792,000 | $95.2B | 0.07% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 510,317 | $95.1B | 0.07% | Call |
| 307 | TERTERADYNE INC | 1,030,360 | $92.6B | 0.07% | Put |
| 308 | BACVERIZON COMMUNICATIONS INC | 2,137,471 | $92.5B | 0.07% | Put |
| 309 | CRLCHARLES RIV LABS INTL INC | 608,619 | $92.3B | 0.07% | Put |
| 310 | GILDGILEAD SCIENCES INC | 827,928 | $91.8B | 0.07% | Put |
| 311 | LTHLIFE TIME GROUP HOLDINGS INC | 3,005,396 | $91.2B | 0.06% | |
| 312 | DUOLDUOLINGO INC | 221,901 | $91.0B | 0.06% | Put |
| 313 | XYLXYLEM INC | 700,215 | $90.6B | 0.06% | |
| 314 | DKNGDRAFTKINGS INC NEW | 2,111,255 | $90.6B | 0.06% | Put |
| 315 | COPCONOCOPHILLIPS | 1,004,597 | $90.2B | 0.06% | Put |
| 316 | BBIOBRIDGEBIO PHARMA INC | 2,081,253 | $89.9B | 0.06% | |
| 317 | FQIDIGITAL RLTY TR INC | 515,233 | $89.8B | 0.06% | |
| 318 | NDAQNASDAQ INC | 1,003,678 | $89.7B | 0.06% | |
| 319 | ETSY 0.125 10/01/26ETSY INC | 90,804,000 | $88.1B | 0.06% | |
| 320 | WFRDWEATHERFORD INTL PLC | 1,732,951 | $87.2B | 0.06% | Put |
| 321 | DPZDOMINOS PIZZA INC | 193,154 | $87.0B | 0.06% | Put |
| 322 | CORZCORE SCIENTIFIC INC NEW | 5,098,624 | $87.0B | 0.06% | Call |
| 323 | ZMZOOM COMMUNICATIONS INC | 1,097,309 | $85.6B | 0.06% | Put |
| 324 | SEALTD 0.25 09/15/26SEA LTD | 90,500,000 | $85.5B | 0.06% | |
| 325 | ALSALLSTATE CORP | 422,111 | $85.0B | 0.06% | Call |
| 326 | NOCNORTHROP GRUMMAN CORP | 168,077 | $84.0B | 0.06% | Call |
| 327 | MCKMCKESSON CORP | 114,219 | $83.7B | 0.06% | Call |
| 328 | PR 3.25 04/01/28PERMIAN RES OPER LLC | 34,545,000 | $83.5B | 0.06% | |
| 329 | WDAYWORKDAY INC | 347,577 | $83.4B | 0.06% | Put |
| 330 | LMTLOCKHEED MARTIN CORP | 179,949 | $83.3B | 0.06% | Put |
| 331 | AXONAXON ENTERPRISE INC | 100,204 | $83.0B | 0.06% | Put |
| 332 | NXPINXP SEMICONDUCTORS N V | 379,450 | $82.9B | 0.06% | Put |
| 333 | CFCF INDS HLDGS INC | 900,568 | $82.9B | 0.06% | Put |
| 334 | CRCCANADIAN NAT RES LTD | 2,629,735 | $82.7B | 0.06% | Put |
| 335 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 70,000,000 | $80.8B | 0.06% | |
| 336 | CITCINTAS CORP | 359,947 | $80.2B | 0.06% | |
| 337 | KWEBKRANESHARES TRUST | 2,336,431 | $80.2B | 0.06% | |
| 338 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,195,839 | $80.0B | 0.06% | |
| 339 | EMLCVANECK ETF TRUST | 3,150,932 | $79.9B | 0.06% | |
| 340 | HUBSHUBSPOT INC | 141,580 | $78.8B | 0.06% | Put |
| 341 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 87,300,000 | $78.7B | 0.06% | |
| 342 | OZKBANK OZK LITTLE ROCK ARK | 1,671,168 | $78.6B | 0.06% | |
| 343 | FLRFLUOR CORP NEW | 1,532,668 | $78.6B | 0.06% | Put |
| 344 | SRPTSAREPTA THERAPEUTICS INC | 4,565,138 | $78.1B | 0.06% | Put |
| 345 | GH 0 11/15/27GUARDANT HEALTH INC | 85,654,000 | $78.0B | 0.06% | |
| 346 | CRSCARPENTER TECHNOLOGY CORP | 281,741 | $77.9B | 0.06% | Put |
| 347 | OKTA 0.125 09/01/25OKTA INC | 78,093,000 | $77.5B | 0.05% | |
| 348 | NXTNEXTRACKER INC | 1,414,345 | $76.9B | 0.05% | Put |
| 349 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 64,184,000 | $76.7B | 0.05% | |
| 350 | CBOECBOE GLOBAL MKTS INC | 327,845 | $76.4B | 0.05% | Call |
| 351 | KMBKIMBERLY-CLARK CORP | 591,235 | $76.2B | 0.05% | Call |
| 352 | KELKELLANOVA | 944,120 | $75.1B | 0.05% | |
| 353 | SSRMSSR MINING IN | 5,889,413 | $75.1B | 0.05% | |
| 354 | BMYBRISTOL-MYERS SQUIBB CO | 1,616,722 | $74.8B | 0.05% | Put |
| 355 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 80,796,000 | $74.7B | 0.05% | |
| 356 | FWONALIBERTY MEDIA CORP DEL | 938,689 | $74.6B | 0.05% | |
| 357 | ABGCENCORA INC | 247,080 | $74.1B | 0.05% | Call |
| 358 | CSGPCOSTAR GROUP INC | 916,388 | $73.7B | 0.05% | |
| 359 | FCNFTI CONSULTING INC | 455,332 | $73.5B | 0.05% | |
| 360 | AURAURORA INNOVATION INC | 13,937,147 | $73.0B | 0.05% | |
| 361 | PTONPELOTON INTERACTIVE INC | 10,454,600 | $72.6B | 0.05% | Put |
| 362 | ETSYETSY INC | 1,445,990 | $72.5B | 0.05% | Put |
| 363 | ETHAISHARES ETHEREUM TR | 3,773,000 | $72.0B | 0.05% | |
| 364 | BA 6 10/15/27BOEING CO | 1,052,000 | $71.9B | 0.05% | |
| 365 | TTMITTM TECHNOLOGIES INC | 1,738,169 | $71.0B | 0.05% | |
| 366 | AXTAAXALTA COATING SYS LTD | 2,384,736 | $70.8B | 0.05% | |
| 367 | KEXKIRBY CORP | 622,160 | $70.6B | 0.05% | |
| 368 | IQVIQVIA HLDGS INC | 446,679 | $70.4B | 0.05% | Put |
| 369 | NTNX 0.25 10/01/27NUTANIX INC | 49,814,000 | $70.2B | 0.05% | |
| 370 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 64,722,000 | $70.2B | 0.05% | |
| 371 | SBSWSIBANYE STILLWATER LTD | 9,653,990 | $69.7B | 0.05% | Call |
| 372 | MBLYMOBILEYE GLOBAL INC | 3,842,766 | $69.1B | 0.05% | Put |
| 373 | FOUR 6 05/01/28SHIFT4 PMTS INC | 597,500 | $69.0B | 0.05% | |
| 374 | GBX 2.875 04/15/28GREENBRIER COS INC | 64,496,000 | $68.6B | 0.05% | |
| 375 | SNAPSNAP INC | 7,871,358 | $68.4B | 0.05% | Put |
| 376 | RIORIO TINTO PLC | 1,161,879 | $67.8B | 0.05% | Put |
| 377 | TRPTC ENERGY CORP | 1,386,769 | $67.7B | 0.05% | Put |
| 378 | TTELUS CORPORATION | 4,197,578 | $67.5B | 0.05% | Put |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 164,766 | $67.4B | 0.05% | Put |
| 380 | SNPSSYNOPSYS INC | 131,232 | $67.3B | 0.05% | Put |
| 381 | SLBSCHLUMBERGER LTD | 1,981,074 | $67.0B | 0.05% | Put |
| 382 | CMECME GROUP INC | 241,737 | $66.6B | 0.05% | Call |
| 383 | DEDEERE & CO | 130,600 | $66.4B | 0.05% | Put |
| 384 | OKTA 0.375 06/15/26OKTA INC | 68,941,000 | $66.2B | 0.05% | |
| 385 | UNFIUNITED NAT FOODS INC | 2,815,573 | $65.6B | 0.05% | |
| 386 | DGDOLLAR GEN CORP NEW | 567,500 | $64.9B | 0.05% | Put |
| 387 | BROBROWN & BROWN INC | 583,720 | $64.7B | 0.05% | |
| 388 | WBDWARNER BROS DISCOVERY INC | 5,642,659 | $64.7B | 0.05% | Put |
| 389 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,175,428 | $64.6B | 0.05% | Put |
| 390 | GRPNGROUPON INC | 1,925,642 | $64.4B | 0.05% | Call |
| 391 | CAVACAVA GROUP INC | 764,280 | $64.4B | 0.05% | Put |
| 392 | MNSTMONSTER BEVERAGE CORP NEW | 1,019,427 | $63.9B | 0.05% | |
| 393 | BE 3 06/01/29BLOOM ENERGY CORP | 44,758,000 | $63.3B | 0.04% | |
| 394 | SPGIS&P GLOBAL INC | 120,053 | $63.3B | 0.04% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 609,234 | $63.2B | 0.04% | Call |
| 396 | CCIVGBPLUCID GROUP INC | 29,806,300 | $62.9B | 0.04% | Put |
| 397 | CHKPCHECK POINT SOFTWARE TECH LT | 282,129 | $62.4B | 0.04% | |
| 398 | ALRM 0 01/15/26ALARM COM HLDGS INC | 64,176,000 | $62.4B | 0.04% | |
| 399 | IRMIRON MTN INC DEL | 607,577 | $62.3B | 0.04% | Put |
| 400 | AONAON PLC | 174,569 | $62.3B | 0.04% | Call |