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
Annaly Capital Management In
CALL
$0
209K
Q1 2025
Added 133.53%
Annaly Capital Management In
PUT
$0
80.8K
Q1 2025
Added 133.53%
AR
Antero Resources Corp

Energy
PUT
$780,000
19.3K
Q1 2025
Reduced 36.51%
AR
Antero Resources Corp

Energy
CALL
$258,000
6.4K
Q1 2025
Reduced 36.51%
AON
Aon PLC

Financial Services
CALL
$638,000
1.6K
Q1 2025
Reduced 68.63%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$833,000
38.1K
Q1 2025
Added 22.9%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$398,000
18.2K
Q1 2025
Added 22.9%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$1.8 Million
8K
Q1 2025
New holding
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$585,000
2.6K
Q1 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$1.6 Million
105K
Q1 2025
Reduced 48.87%
Aptiv PLC
CALL
$0
169K
Q1 2025
Reduced 63.79%
MT
Arcelor Mittal

Basic Materials
PUT
$2.16 Million
75K
Q1 2025
Reduced 65.64%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.82 Million
58.8K
Q1 2025
Reduced 83.13%
ARCC
Ares Capital Corp

Financial Services
CALL
$440,000
19.9K
Q1 2025
New holding
AGX
Argan Inc

Industrials
CALL
$1.21 Million
9.2K
Q1 2025
New holding
AGX
Argan Inc

Industrials
PUT
$236,000
1.8K
Q1 2025
New holding
ARGX
Argenx Se

Healthcare
PUT
$3.73 Million
6.3K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
80K
Q1 2025
Reduced 92.38%
Arista Networks Inc
CALL
$0
68.2K
Q1 2025
Reduced 92.38%
Arm Holdings PLC
PUT
$0
914K
Q1 2025
Reduced 39.16%
Arm Holdings PLC
CALL
$0
685K
Q1 2025
Reduced 39.16%
ARRY
Array Technologies, Inc.

Technology
PUT
$1.14 Million
233K
Q1 2025
Reduced 3.32%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$275,000
21.6K
Q1 2025
New holding
ASAN
Asana, Inc.

Technology
CALL
$511,000
35.1K
Q1 2025
Reduced 77.95%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$2.52 Million
11.4K
Q1 2025
Reduced 39.13%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$1.24 Million
5.6K
Q1 2025
Reduced 39.13%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$779,000
5K
Q3 2024
New holding
Astera Labs Inc
CALL
$0
328K
Q1 2025
Added 7.78%
Astera Labs Inc
PUT
$0
48.5K
Q1 2025
Added 7.78%
AZN
Astrazeneca PLC

Healthcare
CALL
$213,000
2.9K
Q1 2025
Reduced 83.33%
T
At&T Inc.

Communication Services
CALL
$1.16 Million
40.9K
Q1 2025
Reduced 61.21%
ATKR
Atkore Inc.

Industrials
PUT
$461,000
7.7K
Q1 2025
Reduced 65.78%
Atlassian Corporation
PUT
$0
105K
Q1 2025
Reduced 50.8%
Atlassian Corporation
CALL
$0
62.8K
Q1 2025
Reduced 50.8%
Ats Corporation
PUT
$0
100K
Q1 2025
Reduced 0.99%
Ats Corporation
CALL
$0
50K
Q1 2025
Reduced 0.99%
ADSK
Autodesk, Inc.

Technology
CALL
$3.49 Million
14.2K
Q1 2025
Added 2587.5%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$2.22 Million
13.7K
Q1 2025
Added 13.22%
Avadel Pharmaceuticals PLC
PUT
$0
11.6K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$4.88 Million
64.3K
Q1 2025
Added 11.09%
ACLS
Axcelis Technologies Inc

Technology
PUT
$2.9 Million
58.4K
Q1 2025
Reduced 25.51%
ACLS
Axcelis Technologies Inc

Technology
CALL
$342,000
6.9K
Q1 2025
Reduced 25.51%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$769,000
6.6K
Q1 2025
Reduced 72.84%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$328,000
85K
Q1 2025
Added 183.33%
BALL
Ball Corp

Consumer Cyclical
CALL
$577,000
11.1K
Q1 2025
New holding
BMA
Macro Bank Inc.

Financial Services
CALL
$573,000
7.6K
Q1 2025
Added 76.74%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$2.67 Million
137K
Q1 2025
Added 11.37%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.17 Million
71.5K
Q1 2025
Reduced 23.2%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.62 Million
6.8K
Q1 2025
Reduced 91.09%

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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