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
Tempus Ai Inc
PUT
$0
161K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$4.2 Million
50.8K
Q1 2025
Reduced 82.07%
TEX
Terex Corp

Industrials
PUT
$3.05 Million
80.8K
Q1 2025
Added 169.33%
TEX
Terex Corp

Industrials
CALL
$1.13 Million
30K
Q1 2025
Added 169.33%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$1.51 Million
98.3K
Q1 2025
Reduced 29.53%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$182,000
11.9K
Q1 2025
Reduced 29.53%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$2.03 Million
12.2K
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.85 Million
11.1K
Q1 2025
New holding
TFII
Tfi International Inc.

Industrials
PUT
$3.87 Million
50K
Q1 2025
Added 100.0%
TFII
Tfi International Inc.

Industrials
CALL
$1.39 Million
18K
Q1 2025
Added 100.0%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$169,000
31.4K
Q1 2025
Added 151.2%
TTD
Trade Desk, Inc.

Technology
CALL
$3.84 Million
70.1K
Q1 2025
Added 844.67%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.29 Million
4.6K
Q1 2025
Reduced 48.89%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$547,000
1.1K
Q1 2025
Reduced 48.89%
TDW
Tidewater Inc

Energy
PUT
$1.92 Million
45.4K
Q1 2025
Reduced 45.24%
TITN
Titan Machinery Inc.

Industrials
CALL
$269,000
15.8K
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$0
127K
Q1 2025
Added 105.01%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$3.6 Million
13.5K
Q1 2025
Reduced 74.58%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$2.23 Million
119K
Q1 2025
Reduced 60.01%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.12 Million
59.7K
Q1 2025
Reduced 60.01%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.33 Million
78.5K
Q1 2025
Reduced 44.52%
TDG
Trans Digm Group Inc

Industrials
PUT
$2.21 Million
1.6K
Q1 2025
Reduced 5.44%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$2.02 Million
30K
Q1 2025
Added 212.5%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$141,000
10K
Q4 2024
Reduced 87.24%
TFC
Truist Financial Corp

Financial Services
PUT
$3.29 Million
80K
Q1 2025
Reduced 67.86%
TFC
Truist Financial Corp

Financial Services
CALL
$3.29 Million
80K
Q1 2025
Reduced 67.86%
TRUP
Trupanion, Inc.

Financial Services
CALL
$279,000
7.5K
Q1 2025
Reduced 80.05%
TPC
Tutor Perini Corp

Industrials
PUT
$1.33 Million
57.3K
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$2.04 Million
32K
Q1 2025
Reduced 75.48%
UBS
Ubs Group Ag

Financial Services
CALL
$1.1 Million
36K
Q1 2025
Reduced 62.62%
PATH
Ui Path, Inc.

Technology
PUT
$618,000
60K
Q1 2025
Reduced 49.2%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$4.72 Million
756K
Q1 2025
Added 96.29%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$355,000
56.9K
Q1 2025
Added 96.29%
UNP
Union Pacific Corp

Industrials
PUT
$3.95 Million
16.7K
Q1 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$177,000
16.7K
Q1 2025
New holding
UNIT
Uniti Group Inc.

Real Estate
CALL
$882,000
175K
Q4 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$418,000
3K
Q4 2024
Added 172.73%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$1.8 Million
210K
Q1 2025
Added 600.0%
USB
Us Bancorp \De\

Financial Services
PUT
$1.03 Million
24.3K
Q1 2025
Reduced 92.53%
VFC
V F Corp

Consumer Cyclical
PUT
$1.32 Million
85.2K
Q1 2025
Reduced 75.55%
VAL
Valaris LTD

Energy
CALL
$1.09 Million
27.7K
Q1 2025
Added 38.31%
VLO
Valero Energy Corp

Energy
CALL
$316,000
2.4K
Q1 2025
Reduced 41.5%
VET
Vermilion Energy Inc.

Energy
PUT
$2.56 Million
317K
Q1 2025
Added 459.36%
VERX
Vertex, Inc.

Technology
CALL
$693,000
19.8K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.07 Million
2.2K
Q1 2025
New holding
VSAT
Viasat Inc

Technology
PUT
$1.37 Million
131K
Q1 2025
Reduced 3.74%
VSAT
Viasat Inc

Technology
CALL
$138,000
13.3K
Q1 2025
Reduced 3.74%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.6 Million
86.2K
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1.59 Million
85.7K
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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