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
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$456,000
137K
Q4 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$132,000
40K
Q4 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$937,000
90.1K
Q1 2025
Reduced 60.81%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.1 Million
19K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
559K
Q1 2025
Reduced 15.15%
Siriusxm Holdings Inc
PUT
$0
140K
Q1 2025
Reduced 15.15%
SITE
Site One Landscape Supply, Inc.

Industrials
PUT
$570,000
4.7K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$3.32 Million
58.4K
Q1 2025
Reduced 4.26%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$635,000
11.2K
Q1 2025
Reduced 4.26%
SKYW
Skywest Inc

Industrials
CALL
$1.19 Million
13.6K
Q1 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$2.45 Million
42.4K
Q1 2025
Added 59.4%
SM
Sm Energy CO

Energy
PUT
$2.5 Million
83.5K
Q1 2025
Added 210.41%
SM
Sm Energy CO

Energy
CALL
$781,000
26.1K
Q1 2025
Added 210.41%
SNAP
Snap Inc

Communication Services
CALL
$1.13 Million
130K
Q1 2025
Reduced 64.31%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$2.99 Million
75.2K
Q1 2025
Added 23.79%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$1.32 Million
33.3K
Q1 2025
Added 23.79%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.74 Million
150K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$4.16 Million
257K
Q1 2025
Added 34.78%
Soleno Therapeutics Inc
CALL
$0
36.9K
Q1 2025
New holding
Solventum Corp
PUT
$0
8.13K
Q1 2025
Reduced 83.54%
South Bow Corp
PUT
$0
140K
Q1 2025
Reduced 46.15%
LUV
Southwest Airlines CO

Industrials
PUT
$671,000
20K
Q1 2025
Reduced 92.31%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$1.48 Million
45.1K
Q1 2025
Added 119.88%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.23 Million
37.6K
Q1 2025
Added 119.88%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$4.52 Million
29.6K
Q1 2025
Reduced 15.19%
JOE
St Joe CO

Real Estate
PUT
$539,000
11.5K
Q4 2024
New holding
STAA
Staar Surgical CO

Healthcare
PUT
$301,000
17.1K
Q1 2025
Added 69.31%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$691,000
35K
Q1 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$691,000
35K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$1.32 Million
14.7K
Q1 2025
Reduced 14.53%
STT
State Street Corp

Financial Services
CALL
$877,000
9.8K
Q1 2025
Reduced 14.53%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.42 Million
24.7K
Q1 2025
Added 263.24%
STNE
Stone Co Ltd.

Technology
CALL
$1.2 Million
114K
Q1 2025
Reduced 82.34%
STNE
Stone Co Ltd.

Technology
PUT
$860,000
82.1K
Q1 2025
Reduced 82.34%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$72,000
195K
Q1 2025
Reduced 83.8%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$18,000
51.3K
Q1 2025
Reduced 83.8%
RUN
Sunrun Inc.

Technology
CALL
$4.25 Million
725K
Q1 2025
Added 19.33%
Super Micro Computer Inc
PUT
$0
5.11M
Q1 2025
Added 103.93%
Super Micro Computer Inc
CALL
$0
4.86M
Q1 2025
Added 103.93%
SYM
Symbotic Inc.

Financial Services
CALL
$268,000
13.3K
Q1 2025
Reduced 72.23%
SNPS
Synopsys Inc

Technology
CALL
$686,000
1.6K
Q1 2025
Reduced 16.67%
SYY
Sysco Corp

Consumer Defensive
PUT
$1.85 Million
24.6K
Q1 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$3.63 Million
18.1K
Q1 2025
Reduced 68.52%
TRP
Tc Energy Corp

Energy
CALL
$4.72 Million
100K
Q1 2025
Reduced 30.77%
TECK
Teck Resources LTD

Basic Materials
PUT
$666,000
18.3K
Q1 2025
New holding
Teekay Tankers LTD
PUT
$0
15.3K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$1.67 Million
210K
Q1 2025
Reduced 63.28%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$399,000
50.2K
Q1 2025
Reduced 63.28%
Tempus Ai Inc
CALL
$0
510K
Q1 2025
New holding

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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