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
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$567,000
23.5K
Q1 2025
Reduced 56.07%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$572,000
36.5K
Q4 2024
New holding
Virgin Galactic Holdings Inc
CALL
$0
130K
Q1 2025
Reduced 29.73%
V
Visa Inc.

Financial Services
PUT
$3.61 Million
10.3K
Q1 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$837,000
27.5K
Q1 2025
Reduced 20.42%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$344,000
11.3K
Q1 2025
Reduced 20.42%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.79 Million
160K
Q1 2025
Reduced 40.47%
WMT
Walmart Inc.

Consumer Defensive
PUT
$2.2 Million
25.1K
Q1 2025
Reduced 80.93%
WRBY
Warby Parker Inc.

Healthcare
CALL
$413,000
22.7K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.47 Million
417K
Q1 2025
Reduced 56.19%
WSO
Watsco Inc

Industrials
CALL
$2.54 Million
5K
Q1 2025
Reduced 39.02%
WFRD
Weatherford International PLC

Energy
PUT
$1.43 Million
26.7K
Q1 2025
Added 111.9%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.15 Million
27.7K
Q1 2025
Added 1566.67%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$4.96 Million
55K
Q1 2025
Reduced 66.52%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$4.04 Million
44.8K
Q1 2025
Reduced 66.52%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.16 Million
20K
Q1 2025
Reduced 33.99%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$474,000
3K
Q1 2025
Reduced 33.99%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$1.08 Million
4.8K
Q1 2025
Reduced 2.36%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.74 Million
50.6K
Q1 2025
Reduced 0.39%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$327,000
9.5K
Q1 2025
Reduced 0.39%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.55 Million
505K
Q1 2025
Added 36.49%
WOLF
Wolfspeed, Inc.

Technology
CALL
$948,000
310K
Q1 2025
Added 36.49%
WDAY
Workday, Inc.

Technology
CALL
$4.53 Million
19.4K
Q1 2025
Reduced 63.52%
WW
Ww International, Inc.

Consumer Cyclical
PUT
$36,000
70K
Q1 2025
Reduced 0.28%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$4.48 Million
53.6K
Q1 2025
Reduced 47.34%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.08 Million
10K
Q1 2025
Reduced 79.25%
YPF
Ypf Sociedad Anonima

Energy
CALL
$3.51 Million
100K
Q1 2025
Added 0.51%
ZG
Zillow Group, Inc.

Communication Services
CALL
$969,000
14.5K
Q1 2025
Reduced 45.45%
ZG
Zillow Group, Inc.

Communication Services
PUT
$722,000
10.8K
Q1 2025
Reduced 45.45%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$4.74 Million
325K
Q1 2025
Reduced 72.79%

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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