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
PSTG
Pure Storage, Inc.

Technology
PUT
$929,000
21K
Q1 2025
Reduced 49.76%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$3.08 Million
47.7K
Q1 2025
Added 218.0%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$336,000
5.2K
Q1 2025
Added 218.0%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$399,000
8.9K
Q1 2025
Added 34.85%
QRVO
Qorvo, Inc.

Technology
PUT
$1.25 Million
17.2K
Q1 2025
Reduced 28.03%
PWR
Quanta Services, Inc.

Industrials
CALL
$3.56 Million
14K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$3.18 Million
12.5K
Q1 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$238,000
9.9K
Q1 2025
Reduced 33.56%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.59 Million
7.2K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$816,000
3.7K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$1.37 Million
23.7K
Q1 2025
Reduced 29.05%
Reddit Inc
CALL
$0
636K
Q1 2025
Reduced 31.89%
Reddit Inc
PUT
$0
92.9K
Q1 2025
Reduced 31.89%
RDFN
Redfin Corp

Real Estate
CALL
$858,000
93.2K
Q1 2025
Added 31.82%
RDW
Redwire Corp

Industrials
CALL
$607,000
73.3K
Q1 2025
Added 159.01%
RGEN
Repligen Corp

Healthcare
PUT
$2.54 Million
20K
Q1 2025
Reduced 55.56%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$4.53 Million
572K
Q1 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$2.46 Million
310K
Q1 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$465,000
18.8K
Q1 2025
Reduced 35.62%
RIO
Rio Tinto PLC

Basic Materials
PUT
$600,000
10K
Q1 2025
Reduced 90.41%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$823,000
68.2K
Q1 2025
Reduced 77.11%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$4.07 Million
228K
Q1 2025
New holding
Root Inc
CALL
$0
16.6K
Q1 2025
Reduced 59.9%
Rubrik Inc.
PUT
$0
8K
Q1 2025
New holding
Rubrik Inc.
CALL
$0
7.2K
Q1 2025
New holding
R
Ryder System Inc

Industrials
CALL
$1.9 Million
13.2K
Q1 2025
Reduced 59.23%
R
Ryder System Inc

Industrials
PUT
$1.52 Million
10.6K
Q1 2025
Reduced 59.23%
Safehold Inc
PUT
$0
21.5K
Q1 2025
New holding
SAIA
Saia Inc

Industrials
PUT
$1.89 Million
5.4K
Q1 2025
Added 22.73%
SAIA
Saia Inc

Industrials
CALL
$349,000
1K
Q1 2025
Added 22.73%
CRM
Salesforce, Inc.

Technology
PUT
$2.68 Million
10K
Q1 2025
Reduced 96.23%
IOT
Samsara Inc.

Technology
PUT
$203,000
5.3K
Q1 2025
Reduced 88.3%
Sandisk Corp
CALL
$0
72K
Q1 2025
New holding
Sandisk Corp
PUT
$0
57.5K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.41 Million
18K
Q1 2025
Reduced 82.89%
STNG
Scorpio Tankers Inc.

Energy
PUT
$2.16 Million
57.5K
Q1 2025
Reduced 27.12%
STNG
Scorpio Tankers Inc.

Energy
CALL
$574,000
15.3K
Q1 2025
Reduced 27.12%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$944,000
17.2K
Q1 2025
Reduced 60.64%
SDRL
Seadrill Limited

Energy
PUT
$0
67.8K
Q1 2025
New holding
SDRL
Seadrill Limited

Energy
CALL
$0
15.8K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$356,000
4.2K
Q1 2025
Added 110.81%
ST
Sensata Technologies Holding PLC

Technology
PUT
$827,000
34.1K
Q1 2025
Reduced 37.66%
S
Sentinel One, Inc.

Technology
CALL
$329,000
18.1K
Q1 2025
Reduced 18.47%
NOW
Service Now, Inc.

Technology
CALL
$1.51 Million
1.9K
Q1 2025
Reduced 16.56%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$705,000
8K
Q1 2025
Reduced 93.98%
Sharkninja Inc
CALL
$0
11.1K
Q4 2024
Reduced 45.79%
SHEL
Shell PLC

Energy
CALL
$3.96 Million
54.1K
Q1 2025
Reduced 88.61%
SHEL
Shell PLC

Energy
PUT
$981,000
13.4K
Q1 2025
Reduced 88.61%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$2.75 Million
33.7K
Q1 2025
Added 56.74%

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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