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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$126 Million
2.51M
Q1 2025
Reduced 68.84%
FSLR
First Solar, Inc.

Technology
PUT
$126 Million
998K
Q1 2025
Reduced 18.2%
INTC
Intel Corp

Technology
PUT
$130 Million
5.71M
Q1 2025
Reduced 44.68%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$121 Million
343K
Q1 2025
Reduced 45.35%
DELL
Dell Technologies Inc.

Technology
CALL
$115 Million
1.27M
Q1 2025
Added 1.77%
XOM
Exxon Mobil Corp

Energy
CALL
$124 Million
1.04M
Q1 2025
Reduced 78.63%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$122 Million
2.97M
Q1 2025
Reduced 22.49%
MU
Micron Technology Inc

Technology
CALL
$124 Million
1.42M
Q1 2025
Reduced 35.73%
OXY
Occidental Petroleum Corp

Energy
PUT
$121 Million
2.46M
Q1 2025
Added 18.86%
PANW
Palo Alto Networks Inc

Technology
PUT
$119 Million
695K
Q1 2025
Reduced 50.79%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$121 Million
219K
Q1 2025
Reduced 64.86%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$115 Million
209K
Q1 2025
Reduced 64.86%
V
Visa Inc.

Financial Services
CALL
$120 Million
342K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$106 Million
23K
Q1 2025
Reduced 78.2%
CVX
Chevron Corp

Energy
CALL
$113 Million
676K
Q1 2025
Reduced 36.44%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$112 Million
2.24M
Q1 2025
Reduced 68.84%
DELL
Dell Technologies Inc.

Technology
PUT
$106 Million
1.16M
Q1 2025
Added 1.77%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$112 Million
113K
Q1 2025
Added 101.62%
MS
Morgan Stanley

Financial Services
PUT
$110 Million
944K
Q1 2025
Added 23.11%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$110 Million
2.65M
Q1 2025
Added 92.67%
RY
Royal Bank Of Canada

Financial Services
PUT
$105 Million
935K
Q1 2025
Added 26.36%
TD
Toronto Dominion Bank

Financial Services
PUT
$114 Million
1.91M
Q1 2025
Added 6.8%
GOOG
Alphabet Inc.

Communication Services
PUT
$95.7 Million
613K
Q1 2025
Reduced 25.85%
AMAT
Applied Materials Inc

Technology
PUT
$103 Million
712K
Q1 2025
Reduced 16.03%
APP
App Lovin Corp

Technology
CALL
$104 Million
394K
Q1 2025
Reduced 49.04%
BMO
Bank Of Montreal

Financial Services
PUT
$96.8 Million
1.01M
Q1 2025
Added 12.6%
CVX
Chevron Corp

Energy
PUT
$99.1 Million
592K
Q1 2025
Reduced 36.44%
C
Citigroup Inc

Financial Services
CALL
$102 Million
1.44M
Q1 2025
Reduced 71.5%
DIS
Walt Disney CO

Communication Services
PUT
$95.7 Million
970K
Q1 2025
Reduced 38.87%
INTC
Intel Corp

Technology
CALL
$95.4 Million
4.2M
Q1 2025
Reduced 44.68%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$98.4 Million
348K
Q1 2025
Reduced 67.98%
MRNA
Moderna, Inc.

Healthcare
PUT
$95.7 Million
3.38M
Q1 2025
Added 72.22%
NFLX
Netflix Inc

Communication Services
PUT
$95.4 Million
102K
Q1 2025
Reduced 73.84%
NEM
Newmont Corp

Basic Materials
PUT
$98 Million
2.03M
Q1 2025
Added 12.31%
QCOM
Qualcomm Inc

Technology
CALL
$103 Million
672K
Q1 2025
Reduced 32.28%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$100 Million
8.61M
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$90.1 Million
430K
Q1 2025
Added 37.16%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$93.4 Million
682K
Q1 2025
Reduced 2.2%
FICO
Fair Isaac Corp

Technology
CALL
$88.5 Million
48K
Q1 2025
Added 76.92%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$90.2 Million
1.37M
Q1 2025
Reduced 19.84%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$90.7 Million
924K
Q1 2025
Reduced 38.63%
ASML
Asml Holding Nv

Technology
CALL
$79.1 Million
119K
Q1 2025
Added 2.84%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$80.5 Million
1.07M
Q1 2025
Reduced 7.43%
F
Ford Motor CO

Consumer Cyclical
PUT
$79 Million
7.88M
Q1 2025
Reduced 39.78%
GM
General Motors CO

Consumer Cyclical
PUT
$77.1 Million
1.64M
Q1 2025
Reduced 55.12%
SLB
Schlumberger Limited

Energy
PUT
$76.5 Million
1.83M
Q1 2025
Added 6.79%
SE
Sea LTD

Consumer Cyclical
CALL
$79.7 Million
611K
Q1 2025
Reduced 34.17%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$77.2 Million
787K
Q1 2025
Reduced 38.63%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$79.7 Million
1.15M
Q1 2025
Reduced 47.04%

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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