D. E. Shaw & Co., Inc. Options Holdings

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$476 Million
1.84M
Q1 2025
Reduced 24.27%
AMD
Advanced Micro Devices Inc

Technology
PUT
$458 Million
4.45M
Q1 2025
Reduced 12.38%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$448 Million
97.2K
Q1 2025
Reduced 78.2%
NVDA
Nvidia Corp

Technology
PUT
$432 Million
3.99M
Q1 2025
Reduced 43.37%
BA
Boeing CO

Industrials
PUT
$391 Million
2.29M
Q1 2025
Reduced 22.02%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$329 Million
1.73M
Q1 2025
Reduced 37.86%
AAPL
Apple Inc.

Technology
CALL
$331 Million
1.49M
Q1 2025
Reduced 57.52%
MU
Micron Technology Inc

Technology
PUT
$332 Million
3.82M
Q1 2025
Reduced 35.73%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$312 Million
1.64M
Q1 2025
Reduced 37.86%
PLTR
Palantir Technologies Inc.

Technology
CALL
$307 Million
3.64M
Q1 2025
Reduced 60.6%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$304 Million
861K
Q1 2025
Reduced 45.35%
NVDA
Nvidia Corp

Technology
CALL
$300 Million
2.77M
Q1 2025
Reduced 43.37%
META
Meta Platforms, Inc.

Communication Services
CALL
$276 Million
478K
Q1 2025
Reduced 63.33%
AMD
Advanced Micro Devices Inc

Technology
CALL
$271 Million
2.63M
Q1 2025
Reduced 12.38%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$271 Million
1.11M
Q1 2025
Reduced 32.86%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$263 Million
493K
Q1 2025
Reduced 91.09%
NFLX
Netflix Inc

Communication Services
CALL
$260 Million
279K
Q1 2025
Reduced 73.84%
AVGO
Broadcom Inc.

Technology
PUT
$248 Million
1.48M
Q1 2025
Reduced 27.9%
LLY
Eli Lilly & CO

Healthcare
PUT
$250 Million
303K
Q1 2025
Reduced 47.35%
META
Meta Platforms, Inc.

Communication Services
PUT
$245 Million
426K
Q1 2025
Reduced 63.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$253 Million
976K
Q1 2025
Reduced 24.27%
MSFT
Microsoft Corp

Technology
CALL
$232 Million
617K
Q1 2025
Reduced 13.97%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$226 Million
1.91M
Q1 2025
Reduced 15.43%
ASML
Asml Holding Nv

Technology
PUT
$219 Million
330K
Q1 2025
Added 2.84%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$216 Million
229K
Q1 2025
Reduced 91.74%
SNOW
Snowflake Inc.

Technology
PUT
$220 Million
1.51M
Q1 2025
Reduced 47.36%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$204 Million
373K
Q1 2025
Reduced 41.68%
PFE
Pfizer Inc

Healthcare
PUT
$201 Million
7.94M
Q1 2025
Reduced 28.55%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$191 Million
522K
Q1 2025
Added 28.54%
MSFT
Microsoft Corp

Technology
PUT
$186 Million
497K
Q1 2025
Reduced 13.97%
GOOGL
Alphabet Inc.

Communication Services
PUT
$173 Million
1.12M
Q1 2025
Added 2.54%
C
Citigroup Inc

Financial Services
PUT
$169 Million
2.39M
Q1 2025
Reduced 71.5%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$173 Million
316K
Q1 2025
Reduced 41.68%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$169 Million
2.66M
Q1 2025
Reduced 32.02%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$155 Million
1.17M
Q1 2025
Reduced 62.75%
IBM
International Business Machines Corp

Technology
CALL
$161 Million
648K
Q1 2025
Reduced 41.72%
PLTR
Palantir Technologies Inc.

Technology
PUT
$155 Million
1.84M
Q1 2025
Reduced 60.6%
QCOM
Qualcomm Inc

Technology
PUT
$162 Million
1.05M
Q1 2025
Reduced 32.28%
CVS
Cvs Health Corp

Healthcare
PUT
$154 Million
2.27M
Q1 2025
Reduced 12.6%
TXN
Texas Instruments Inc

Technology
CALL
$155 Million
794K
Q1 2025
Reduced 28.68%
TD
Toronto Dominion Bank

Financial Services
CALL
$151 Million
2.52M
Q1 2025
Added 6.8%
UBER
Uber Technologies, Inc

Technology
CALL
$149 Million
2.05M
Q1 2025
Reduced 6.39%
ADBE
Adobe Inc.

Technology
PUT
$141 Million
368K
Q1 2025
Reduced 10.02%
AAPL
Apple Inc.

Technology
PUT
$144 Million
646K
Q1 2025
Reduced 57.52%
LLY
Eli Lilly & CO

Healthcare
CALL
$139 Million
169K
Q1 2025
Reduced 47.35%
JNJ
Johnson & Johnson

Healthcare
CALL
$142 Million
856K
Q1 2025
Reduced 67.84%
UBER
Uber Technologies, Inc

Technology
PUT
$143 Million
1.96M
Q1 2025
Reduced 6.39%
VST
Vistra Corp.

Utilities
PUT
$137 Million
1.16M
Q1 2025
Added 191.27%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$135 Million
1.02M
Q1 2025
Reduced 62.75%

Summary

  • Portfolio
  • No. of Stocks 5,466
  • Current Value $100 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 428 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,106 stocks
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