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
KGC
Kinross Gold Corp

Basic Materials
CALL
$187,000
14.9K
Q1 2025
Added 1.86%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.04 Million
26.3K
Q1 2025
Reduced 82.33%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$612,000
5.3K
Q1 2025
Reduced 82.33%
KLAC
Kla Corp

Technology
CALL
$4.62 Million
6.8K
Q1 2025
Reduced 87.55%
KLAC
Kla Corp

Technology
PUT
$4.35 Million
6.4K
Q1 2025
Reduced 87.55%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.04 Million
100K
Q1 2025
Reduced 14.52%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$1.41 Million
47.5K
Q1 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$210,000
7.1K
Q1 2025
New holding
Lam Research Corp
PUT
$0
440K
Q1 2025
Reduced 63.96%
Lam Research Corp
CALL
$0
135K
Q1 2025
Reduced 63.96%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3.92 Million
102K
Q1 2025
Reduced 81.97%
LEA
Lear Corp

Consumer Cyclical
PUT
$361,000
4.1K
Q1 2025
Reduced 80.75%
LEGN
Legend Biotech Corp

Healthcare
PUT
$308,000
9.1K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$3.96 Million
126K
Q1 2025
Reduced 0.17%
LMND
Lemonade, Inc.

Financial Services
PUT
$1.83 Million
58.1K
Q1 2025
Reduced 0.17%
LEN
Lennar Corp

Consumer Cyclical
CALL
$952,000
8.3K
Q1 2025
Added 236.53%
LII
Lennox International Inc

Industrials
CALL
$2.8 Million
5K
Q1 2025
Added 284.62%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$2.76 Million
177K
Q1 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$824,000
52.9K
Q1 2025
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$471,000
7.1K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$4.15 Million
165K
Q1 2025
Reduced 84.4%
LNC
Lincoln National Corp

Financial Services
PUT
$3.13 Million
87.1K
Q1 2025
Reduced 72.26%
Linde PLC
PUT
$0
13.1K
Q1 2025
Added 67.95%
Linde PLC
CALL
$0
10.1K
Q1 2025
Added 67.95%
Lithium Amers Corp New
CALL
$0
50K
Q1 2025
Reduced 55.0%
LOGI
Logitech International S.A.

Technology
CALL
$3.11 Million
36.8K
Q1 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$621,000
1.9K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$3.14 Million
1.3M
Q1 2025
Reduced 59.24%
Luminar Technologies Inc
CALL
$0
195K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$4.27 Million
360K
Q1 2025
Reduced 59.65%
LYFT
Lyft, Inc.

Technology
CALL
$1.3 Million
109K
Q1 2025
Reduced 59.65%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.03 Million
162K
Q1 2025
Reduced 10.63%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$879,000
70K
Q1 2025
Reduced 10.63%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$1.49 Million
56.1K
Q1 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.82 Million
8.5K
Q1 2025
Reduced 67.82%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.34 Million
39.4K
Q1 2025
Reduced 2.35%
MAIN
Main Street Capital Corp

Financial Services
CALL
$1.9 Million
33.6K
Q1 2025
New holding
Maplebear Inc
CALL
$0
6.6K
Q1 2025
Reduced 86.96%
HZO
Marinemax Inc

Consumer Cyclical
CALL
$537,000
25K
Q1 2025
Reduced 46.35%
MKL
Markel Corp

Financial Services
CALL
$747,000
400
Q1 2025
Reduced 76.47%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.79 Million
15.9K
Q1 2025
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$610,000
9.5K
Q1 2025
Reduced 72.3%
MRVL
Marvell Technology, Inc.

Technology
CALL
$2.17 Million
35.3K
Q1 2025
Reduced 60.8%
MA
Mastercard Inc

Financial Services
CALL
$3.56 Million
6.5K
Q1 2025
Reduced 81.64%
MTDR
Matador Resources CO

Energy
CALL
$2.69 Million
52.6K
Q1 2025
Reduced 14.16%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$2.26 Million
374K
Q1 2025
Reduced 88.53%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$97,000
16.2K
Q1 2025
Reduced 88.53%
MED
Medifast Inc

Consumer Cyclical
PUT
$606,000
45K
Q1 2025
Reduced 40.55%
MET
Metlife Inc

Financial Services
PUT
$3.71 Million
46.2K
Q1 2025
Reduced 84.87%

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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