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
PLD
Prologis, Inc.

Real Estate
PUT
$7.58 Million
67.8K
Q1 2025
Reduced 14.82%
RJF
Raymond James Financial Inc

Financial Services
CALL
$5.56 Million
40K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$15 Million
23.6K
Q1 2025
Reduced 39.18%
RH
Rh

Consumer Cyclical
CALL
$13.5 Million
57.5K
Q1 2025
Reduced 41.81%
RH
Rh

Consumer Cyclical
PUT
$11.7 Million
50.1K
Q1 2025
Reduced 41.81%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$5.29 Million
425K
Q1 2025
Reduced 74.06%
RBLX
Roblox Corp

Communication Services
PUT
$7.43 Million
128K
Q1 2025
Reduced 61.67%
ROKU
Roku, Inc

Communication Services
CALL
$14.9 Million
211K
Q1 2025
Reduced 62.36%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$7.9 Million
61.8K
Q1 2025
Added 423.73%
RGLD
Royal Gold Inc

Basic Materials
PUT
$6.74 Million
41.2K
Q1 2025
Reduced 50.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$6.85 Million
87.5K
Q1 2025
Reduced 82.89%
STX
Seagate Technology Holdings PLC

Technology
PUT
$8.61 Million
101K
Q1 2025
Added 110.81%
SHW
Sherwin Williams CO

Basic Materials
CALL
$6.98 Million
20K
Q1 2025
Added 50.38%
SNAP
Snap Inc

Communication Services
PUT
$8.1 Million
930K
Q1 2025
Reduced 64.31%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$10.2 Million
630K
Q1 2025
Added 34.78%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5.85 Million
721K
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$6.69 Million
43.8K
Q1 2025
Reduced 15.19%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$6.01 Million
78.2K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$8.57 Million
764K
Q1 2025
Reduced 8.39%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.28 Million
471K
Q1 2025
Reduced 8.39%
STM
St Microelectronics N.V.

Technology
CALL
$5.94 Million
271K
Q1 2025
Reduced 27.33%
SU
Suncor Energy Inc

Energy
CALL
$9.87 Million
255K
Q1 2025
Reduced 13.16%
RUN
Sunrun Inc.

Technology
PUT
$6.28 Million
1.07M
Q1 2025
Added 19.33%
SNPS
Synopsys Inc

Technology
PUT
$9.01 Million
21K
Q1 2025
Reduced 16.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$9.88 Million
59.5K
Q1 2025
Reduced 57.21%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$14.8 Million
71.3K
Q1 2025
Reduced 73.26%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$7.32 Million
35.3K
Q1 2025
Reduced 73.26%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$10 Million
143K
Q1 2025
Added 134.48%
TU
Telus Corp

Communication Services
PUT
$9.68 Million
675K
Q1 2025
Reduced 42.55%
TU
Telus Corp

Communication Services
CALL
$9.68 Million
675K
Q1 2025
Reduced 42.55%
THC
Tenet Healthcare Corp

Healthcare
CALL
$8.15 Million
60.6K
Q1 2025
Added 98.04%
CI
Cigna Corp

Healthcare
PUT
$14.3 Million
43.4K
Q1 2025
Added 7.96%
CI
Cigna Corp

Healthcare
CALL
$13 Million
39.6K
Q1 2025
Added 7.96%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$14.4 Million
118K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$7.72 Million
63.4K
Q1 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$12.5 Million
377K
Q1 2025
Added 32.56%
TOST
Toast, Inc.

Technology
PUT
$11.1 Million
336K
Q1 2025
Added 32.56%
TWLO
Twilio Inc

Communication Services
PUT
$7.92 Million
80.9K
Q1 2025
Reduced 67.97%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$13.9 Million
219K
Q1 2025
Reduced 75.48%
X
United States Steel Corp

Basic Materials
PUT
$10.1 Million
240K
Q1 2025
Reduced 60.71%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$9.67 Million
210K
Q1 2025
Added 425.0%
USB
Us Bancorp \De\

Financial Services
CALL
$5.73 Million
136K
Q1 2025
Reduced 92.53%
VAL
Valaris LTD

Energy
PUT
$5.64 Million
144K
Q1 2025
Added 38.31%
VALE
Vale S.A.

Basic Materials
PUT
$8.6 Million
862K
Q1 2025
Added 92.84%
VZ
Verizon Communications Inc

Communication Services
PUT
$9.88 Million
218K
Q1 2025
Reduced 81.11%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$6.21 Million
12.8K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$14.9 Million
173K
Q1 2025
Added 7.46%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$9.2 Million
189K
Q1 2025
Reduced 27.48%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$7.04 Million
145K
Q1 2025
Reduced 27.48%

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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