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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$10.6 Million
950K
Q1 2025
Reduced 40.47%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.59 Million
521K
Q1 2025
Reduced 56.19%
W
Wayfair Inc.

Consumer Cyclical
CALL
$7.46 Million
233K
Q1 2025
Reduced 6.68%
WELL
Welltower Inc.

Real Estate
CALL
$6.31 Million
41.2K
Q1 2025
Added 90.74%
WDC
Western Digital Corp

Technology
PUT
$13.9 Million
344K
Q1 2025
Reduced 11.12%
WDC
Western Digital Corp

Technology
CALL
$9.02 Million
223K
Q1 2025
Reduced 11.12%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.82 Million
75K
Q1 2025
Added 1566.67%
WMB
Williams Companies, Inc.

Energy
CALL
$5.68 Million
95K
Q1 2025
Added 48.9%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$13 Million
57.8K
Q1 2025
Reduced 2.36%
WDAY
Workday, Inc.

Technology
PUT
$10.2 Million
43.7K
Q1 2025
Reduced 63.52%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$12.6 Million
607K
Q1 2025
Added 104.94%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$7.47 Million
361K
Q1 2025
Added 104.94%
YPF
Ypf Sociedad Anonima

Energy
PUT
$6.2 Million
177K
Q1 2025
Added 0.51%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$14 Million
190K
Q1 2025
Reduced 76.96%
DDD
3 D Systems Corp

Technology
PUT
$566,000
267K
Q2 2024
Added 217.86%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$633,000
8.3K
Q1 2025
Reduced 4.41%
ACN
Accenture PLC

Technology
CALL
$1.69 Million
5.4K
Q1 2025
Reduced 11.41%
AEHR
Aehr Test Systems

Technology
CALL
$218,000
30K
Q1 2025
Reduced 52.31%
AES
Aes Corp

Utilities
CALL
$2.46 Million
198K
Q1 2025
Added 81.11%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.29 Million
239K
Q1 2025
Reduced 90.54%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$104,000
10.9K
Q1 2025
Reduced 90.54%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.95 Million
6.6K
Q1 2025
Reduced 67.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$294,000
1K
Q1 2025
Reduced 67.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.28 Million
10.7K
Q1 2025
Reduced 48.56%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.17 Million
34.9K
Q1 2025
Added 11.86%
AGI
Alamos Gold Inc

Basic Materials
CALL
$4.77 Million
178K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$4.29 Million
141K
Q1 2025
Reduced 83.72%
AA
Alcoa Corp

Basic Materials
CALL
$283,000
9.3K
Q1 2025
Reduced 83.72%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$925,000
10K
Q1 2025
Added 138.1%
ALGN
Align Technology Inc

Healthcare
CALL
$349,000
2.2K
Q1 2025
Added 55.03%
ALGT
Allegiant Travel CO

Industrials
PUT
$774,000
15K
Q1 2025
Reduced 74.4%
ALGT
Allegiant Travel CO

Industrials
CALL
$232,000
4.5K
Q1 2025
Reduced 74.4%
ALLY
Ally Financial Inc.

Financial Services
PUT
$3.15 Million
86.5K
Q1 2025
Added 20.98%
ALLY
Ally Financial Inc.

Financial Services
CALL
$1.26 Million
34.5K
Q1 2025
Added 20.98%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$432,000
1.6K
Q1 2025
Reduced 93.22%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.78 Million
14.2K
Q1 2025
Reduced 53.72%
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$98,000
20.9K
Q1 2025
Reduced 9.52%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$520,000
20.5K
Q1 2025
Reduced 61.47%
AMBA
Ambarella Inc

Technology
PUT
$266,000
5.3K
Q1 2025
Reduced 97.23%
Amc Entmt Hldgs Inc
CALL
$0
1.51M
Q1 2025
Reduced 13.34%
AMED
Amedisys Inc

Healthcare
CALL
$324,000
3.5K
Q4 2024
New holding
Amer Sports Inc
CALL
$0
213K
Q1 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$3.55 Million
306K
Q1 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$2.12 Million
182K
Q1 2025
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$438,000
24.2K
Q1 2025
Reduced 84.79%
APH
Amphenol Corp

Technology
CALL
$937,000
14.3K
Q1 2025
Reduced 96.12%
APH
Amphenol Corp

Technology
PUT
$636,000
9.7K
Q1 2025
Reduced 96.12%
ADI
Analog Devices Inc

Technology
PUT
$221,000
1.1K
Q1 2025
Reduced 98.77%
Anglogold Ashanti PLC
PUT
$0
198K
Q1 2025
Added 60.93%

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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