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
SUPV
Grupo Supervielle S.A.

Financial Services
CALL
$158,000
12.1K
Q1 2025
New holding
Gsk PLC
CALL
$0
103K
Q1 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$719,000
65K
Q1 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$953,000
24.4K
Q1 2025
Reduced 64.69%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$930,000
23.8K
Q1 2025
Reduced 64.69%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$3.67 Million
248K
Q1 2025
Added 12.05%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.94 Million
31.5K
Q1 2025
Reduced 85.87%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.04 Million
3K
Q1 2025
Added 3.45%
HEI
Heico Corp

Industrials
CALL
$400,000
1.5K
Q1 2025
Reduced 42.31%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$2.64 Million
49.3K
Q1 2025
Reduced 39.43%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.68 Million
426K
Q1 2025
Reduced 4.49%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$394,000
100K
Q1 2025
Reduced 4.49%
DINO
Hf Sinclair Corp

Energy
PUT
$1.67 Million
50.8K
Q1 2025
Reduced 54.48%
DINO
Hf Sinclair Corp

Energy
CALL
$387,000
11.8K
Q1 2025
Reduced 54.48%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.5 Million
6.6K
Q1 2025
Reduced 75.65%
HUBS
Hubspot Inc

Technology
CALL
$3.14 Million
5.5K
Q1 2025
Reduced 84.65%
HUN
Huntsman Corp

Basic Materials
PUT
$1.02 Million
64.9K
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.14 Million
5.1K
Q1 2025
Reduced 43.33%
IESC
Ies Holdings, Inc.

Industrials
CALL
$4.64 Million
28.1K
Q1 2025
Reduced 11.08%
ILMN
Illumina, Inc.

Healthcare
PUT
$4.59 Million
57.8K
Q1 2025
Reduced 42.77%
ILMN
Illumina, Inc.

Healthcare
CALL
$285,000
3.6K
Q1 2025
Reduced 42.77%
IMAX
Imax Corp

Communication Services
CALL
$2.9 Million
110K
Q1 2025
New holding
PI
Impinj Inc

Technology
CALL
$217,000
2.4K
Q1 2025
Reduced 25.0%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$204,000
100K
Q2 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.41 Million
17.6K
Q1 2025
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$826,000
46.6K
Q1 2025
Reduced 15.12%
INMD
In Mode Ltd.

Healthcare
CALL
$184,000
10.4K
Q1 2025
Reduced 15.12%
INOD
Innodata Inc

Technology
PUT
$2.27 Million
63.2K
Q1 2025
New holding
INOD
Innodata Inc

Technology
CALL
$728,000
20.3K
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$762,000
10K
Q3 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$249,000
35.1K
Q1 2025
Reduced 45.58%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$3.84 Million
23.2K
Q1 2025
Added 8.92%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.14 Million
6.6K
Q1 2025
Reduced 90.57%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$268,000
1.3K
Q1 2025
Reduced 43.48%
Intuitive Machines Inc
CALL
$0
172K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$565,000
250K
Q4 2024
Reduced 16.67%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$189,000
70.2K
Q1 2025
Reduced 74.15%
IRM
Iron Mountain Inc

Real Estate
PUT
$3.36 Million
39.1K
Q1 2025
Reduced 70.58%
JBL
Jabil Inc

Technology
PUT
$4.08 Million
30K
Q1 2025
Reduced 73.64%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$396,000
14.6K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$3.36 Million
62.7K
Q1 2025
Reduced 27.51%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.51 Million
28.2K
Q1 2025
Reduced 27.51%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$872,000
145K
Q1 2025
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$1.09 Million
18.7K
Q1 2025
Added 8.52%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.47 Million
123K
Q1 2025
Reduced 36.03%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$602,000
30K
Q1 2025
Reduced 36.03%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.06 Million
107K
Q1 2025
Added 228.08%
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.37 Million
47.9K
Q1 2025
Added 228.08%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.1 Million
87.6K
Q1 2025
Added 1.86%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email