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
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.89 Million
40K
Q1 2025
Reduced 70.88%
EVR
Evercore Inc.

Financial Services
CALL
$659,000
3.3K
Q1 2025
Reduced 40.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.95 Million
11.6K
Q1 2025
Reduced 79.31%
FFIV
F5, Inc.

Technology
CALL
$2.4 Million
9K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$511,000
6.6K
Q1 2025
Reduced 74.32%
Ferguson Enterprises Inc
CALL
$0
17K
Q1 2025
Added 41.67%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$3.42 Million
8K
Q1 2025
Reduced 1.4%
Finance Of America Compan
CALL
$0
89.3K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.83 Million
273K
Q1 2025
Added 643.36%
AG
First Majestic Silver Corp

Basic Materials
PUT
$711,000
106K
Q1 2025
Added 643.36%
FIVN
Five9, Inc.

Technology
CALL
$575,000
21.2K
Q1 2025
Reduced 86.32%
FIVN
Five9, Inc.

Technology
PUT
$211,000
7.8K
Q1 2025
Reduced 86.32%
Flagstar Financial Inc
CALL
$0
156K
Q1 2025
Added 51.07%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$523,000
6.5K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$727,000
150K
Q1 2025
Added 814.63%
FLR
Fluor Corp

Industrials
PUT
$1.2 Million
33.4K
Q1 2025
Reduced 76.81%
FLR
Fluor Corp

Industrials
CALL
$401,000
11.2K
Q1 2025
Reduced 76.81%
FMC
Fmc Corp

Basic Materials
PUT
$1.98 Million
46.9K
Q1 2025
Reduced 60.59%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$1.22 Million
86.7K
Q1 2025
Reduced 75.94%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$759,000
53.9K
Q1 2025
Reduced 75.94%
FTNT
Fortinet, Inc.

Technology
CALL
$3.32 Million
34.5K
Q1 2025
Reduced 4.1%
Fortuna Mng Corp
CALL
$0
102K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
CALL
$904,000
45K
Q1 2025
Reduced 28.4%
FWRD
Forward Air Corp

Industrials
PUT
$602,000
30K
Q1 2025
Reduced 28.4%
Ftai Aviation LTD
CALL
$0
58.7K
Q1 2025
New holding
Ftai Aviation LTD
PUT
$0
45.3K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$580,000
28.8K
Q1 2025
Reduced 74.33%
GE
General Electric CO

Industrials
PUT
$2.4 Million
12K
Q1 2025
Reduced 92.63%
Ge Vernova Inc
PUT
$0
159K
Q1 2025
Reduced 7.55%
Ge Vernova Inc
CALL
$0
43.2K
Q1 2025
Reduced 7.55%
Genedx Holdings Corp
PUT
$0
7.6K
Q1 2025
Added 111.11%
Genedx Holdings Corp
CALL
$0
6K
Q1 2025
Added 111.11%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.9 Million
15K
Q1 2025
Reduced 81.55%
GNRC
Generac Holdings Inc.

Industrials
CALL
$316,000
2.5K
Q1 2025
Reduced 81.55%
GCO
Genesco Inc

Consumer Cyclical
PUT
$286,000
13.5K
Q1 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$2.8 Million
23.5K
Q1 2025
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
88.8K
Q1 2025
Added 54.55%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
20.4K
Q1 2025
Added 54.55%
GTLB
Gitlab Inc.

Technology
PUT
$3.68 Million
78.4K
Q1 2025
Reduced 27.74%
GPN
Global Payments Inc

Industrials
PUT
$528,000
5.4K
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$594,000
3.3K
Q1 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$509,000
13.4K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.25 Million
136K
Q1 2025
Reduced 31.03%
Grail Inc
CALL
$0
24.1K
Q1 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$481,000
99.2K
Q1 2025
Reduced 51.61%
GPRE
Green Plains Inc.

Basic Materials
CALL
$397,000
81.9K
Q1 2025
Reduced 51.61%
GRPN
Groupon, Inc.

Communication Services
CALL
$677,000
36.1K
Q1 2025
Reduced 46.99%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$4.79 Million
88K
Q1 2025
Added 18.18%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.06 Million
19.5K
Q1 2025
Added 18.18%

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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