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
CMI
Cummins Inc

Industrials
CALL
$1 Million
3.2K
Q1 2025
Added 333.33%
CMI
Cummins Inc

Industrials
PUT
$814,000
2.6K
Q1 2025
Added 333.33%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.26 Million
12.6K
Q1 2025
Added 600.0%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.08 Million
3.2K
Q1 2025
Added 600.0%
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.92 Million
72.7K
Q1 2025
Reduced 13.76%
DHR
Danaher Corp

Healthcare
CALL
$4.04 Million
19.7K
Q1 2025
Added 525.44%
DQ
Daqo New Energy Corp.

Technology
PUT
$4.74 Million
262K
Q1 2025
Reduced 16.19%
DQ
Daqo New Energy Corp.

Technology
CALL
$4.4 Million
243K
Q1 2025
Reduced 16.19%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.38 Million
44.1K
Q1 2025
Reduced 84.22%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$381,000
12.2K
Q1 2025
Reduced 84.22%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$2 Million
114K
Q1 2025
Reduced 38.42%
DVA
Davita Inc.

Healthcare
CALL
$489,000
3.2K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$905,000
8.1K
Q1 2025
Added 133.52%
DK
Delek Us Holdings, Inc.

Energy
PUT
$1.38 Million
91.7K
Q1 2025
Reduced 29.73%
DK
Delek Us Holdings, Inc.

Energy
CALL
$786,000
52.2K
Q1 2025
Reduced 29.73%
DEO
Diageo PLC

Consumer Defensive
PUT
$272,000
2.6K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.4 Million
15K
Q1 2025
Added 837.5%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$604,000
3K
Q1 2025
Reduced 62.61%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.81 Million
12.6K
Q1 2025
Reduced 53.97%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$415,000
2.9K
Q1 2025
Reduced 53.97%
APPS
Digital Turbine, Inc.

Technology
PUT
$136,000
50K
Q2 2024
Reduced 62.55%
Digitalbridge Group Inc
CALL
$0
210K
Q1 2025
Added 395.28%
DOCU
Docusign, Inc.

Technology
PUT
$1.22 Million
15K
Q1 2025
Reduced 91.2%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.4 Million
58.6K
Q1 2025
Reduced 7.43%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$1.42 Million
3.1K
Q1 2025
Reduced 92.17%
DV
Double Verify Holdings, Inc.

Technology
CALL
$885,000
66.2K
Q1 2025
Reduced 18.77%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.73 Million
52K
Q1 2025
Reduced 43.13%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$315,000
14K
Q1 2025
New holding
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$245,000
10.9K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$858,000
11.5K
Q1 2025
Added 283.33%
QBTS
D Wave Quantum Inc.

Technology
CALL
$3.35 Million
441K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$1.53 Million
32.4K
Q1 2025
Reduced 24.3%
EMN
Eastman Chemical CO

Basic Materials
PUT
$3.85 Million
43.7K
Q1 2025
New holding
EIX
Edison International

Utilities
CALL
$3.81 Million
64.7K
Q1 2025
Reduced 45.58%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$558,000
7.7K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$521,000
7.2K
Q1 2025
New holding
ESTC
Elastic N.V.

Technology
PUT
$891,000
10K
Q1 2025
Reduced 55.56%
ESLT
Elbit Systems LTD

Industrials
CALL
$4.11 Million
10.7K
Q1 2025
New holding
ESLT
Elbit Systems LTD

Industrials
PUT
$460,000
1.2K
Q1 2025
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$1.85 Million
5K
Q1 2025
Reduced 65.75%
EMR
Emerson Electric CO

Industrials
CALL
$1.51 Million
13.8K
Q1 2025
Reduced 43.86%
EMR
Emerson Electric CO

Industrials
PUT
$1.4 Million
12.8K
Q1 2025
Reduced 43.86%
ENVX
Enovix Corp

Industrials
CALL
$4.42 Million
602K
Q1 2025
Reduced 53.5%
ENVX
Enovix Corp

Industrials
PUT
$351,000
47.9K
Q1 2025
Reduced 53.5%
ENPH
Enphase Energy, Inc.

Technology
CALL
$4.64 Million
74.7K
Q1 2025
Reduced 6.09%
EOG
Eog Resources Inc

Energy
CALL
$4.78 Million
37.3K
Q1 2025
Added 105.8%
EQT
Eqt Corp

Energy
CALL
$3.72 Million
69.6K
Q1 2025
Added 63.3%
EQIX
Equinix Inc

Real Estate
CALL
$4.08 Million
5K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$4.08 Million
5K
Q1 2025
New holding

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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