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
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$2.32 Million
90.7K
Q1 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$1.15 Million
60.2K
Q1 2025
Reduced 57.24%
BILI
Bilibili Inc.

Communication Services
CALL
$257,000
13.5K
Q1 2025
Reduced 57.24%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.65 Million
35.9K
Q1 2025
Reduced 39.97%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$917,000
20K
Q1 2025
Reduced 39.97%
BIIB
Biogen Inc.

Healthcare
CALL
$246,000
1.8K
Q1 2025
Added 287.19%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$4.24 Million
60K
Q4 2024
Added 77.51%
Blackrock Inc
CALL
$0
10K
Q1 2025
Reduced 8.26%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.77 Million
88.3K
Q3 2024
New holding
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$2.59 Million
80K
Q1 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$3.46 Million
39.1K
Q4 2024
Reduced 52.52%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$584,000
6.6K
Q4 2024
Reduced 52.52%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.27 Million
11.8K
Q1 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.25 Million
11.6K
Q1 2025
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$2.39 Million
10K
Q4 2024
New holding
BRZE
Braze, Inc.

Technology
PUT
$285,000
7.9K
Q1 2025
New holding
BRZE
Braze, Inc.

Technology
CALL
$220,000
6.1K
Q1 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$3.71 Million
24.9K
Q1 2025
Added 703.23%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$2.74 Million
66.2K
Q1 2025
Reduced 76.59%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.56 Million
37.7K
Q1 2025
Reduced 76.59%
BC
Brunswick Corp

Consumer Cyclical
CALL
$328,000
6.1K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.2 Million
17.6K
Q1 2025
New holding
BMBL
Bumble Inc.

Technology
PUT
$195,000
45K
Q1 2025
Reduced 86.26%
Bunge Global Sa
PUT
$0
195K
Q1 2025
Added 60.59%
Bunge Global Sa
CALL
$0
81.3K
Q1 2025
Added 60.59%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.62 Million
6.8K
Q1 2025
Reduced 68.95%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$1.19 Million
5K
Q1 2025
Reduced 68.95%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.26 Million
12.8K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$2.9 Million
43.2K
Q1 2025
Added 414.29%
BYRN
Byrna Technologies Inc.

Industrials
CALL
$479,000
28.5K
Q1 2025
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.95 Million
19K
Q1 2025
Reduced 78.98%
AI
C3.Ai, Inc.

Technology
PUT
$3.28 Million
156K
Q1 2025
Added 47.26%
CACI
Caci International Inc

Technology
PUT
$684,000
1.6K
Q1 2025
New holding
WHD
Cactus, Inc.

Energy
CALL
$375,000
8.2K
Q1 2025
Reduced 61.68%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.24 Million
89.5K
Q1 2025
Added 4.41%
CAL
Caleres Inc

Consumer Cyclical
PUT
$868,000
50.4K
Q1 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$349,000
20.3K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$214,000
13.3K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.23 Million
40K
Q1 2025
Reduced 92.14%
CSIQ
Canadian Solar Inc.

Technology
PUT
$3.19 Million
368K
Q1 2025
Added 27.21%
CSIQ
Canadian Solar Inc.

Technology
CALL
$2.09 Million
242K
Q1 2025
Added 27.21%
Canopy Growth Corp
CALL
$0
499K
Q1 2025
Reduced 43.25%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.31 Million
16.8K
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$483,000
6.2K
Q1 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$3.42 Million
54K
Q1 2025
Reduced 2.35%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$3.04 Million
7K
Q1 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$3.04 Million
7K
Q1 2025
New holding
Cava Group Inc
PUT
$0
169K
Q1 2025
Added 136.89%
Cava Group Inc
CALL
$0
133K
Q1 2025
Added 136.89%

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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