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
VRT
Vertiv Holdings CO

Industrials
PUT
$81.5 Million
941K
Q1 2025
Added 7.46%
AXP
American Express CO

Financial Services
CALL
$66.8 Million
248K
Q1 2025
Reduced 61.77%
SQ
Block, Inc.

Technology
PUT
$69.7 Million
1.22M
Q1 2025
Reduced 54.01%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$73.4 Million
351K
Q1 2025
Reduced 49.39%
CAT
Caterpillar Inc

Industrials
CALL
$72.5 Million
220K
Q1 2025
Reduced 47.26%
DASH
Door Dash, Inc.

Communication Services
CALL
$70.6 Million
386K
Q1 2025
Reduced 19.43%
GE
General Electric CO

Industrials
CALL
$72.1 Million
360K
Q1 2025
Reduced 92.63%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$70.8 Million
193K
Q1 2025
Added 28.54%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$69.1 Million
35.4K
Q1 2025
Reduced 42.81%
MDB
Mongo Db, Inc.

Technology
PUT
$72.1 Million
411K
Q1 2025
Reduced 25.31%
PFE
Pfizer Inc

Healthcare
CALL
$67.1 Million
2.65M
Q1 2025
Reduced 28.55%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$72.2 Million
1.73M
Q1 2025
Added 92.67%
TGT
Target Corp

Consumer Defensive
PUT
$65.5 Million
628K
Q1 2025
Reduced 50.61%
TXN
Texas Instruments Inc

Technology
PUT
$66.4 Million
341K
Q1 2025
Reduced 28.68%
TPL
Texas Pacific Land Corp

Energy
CALL
$71.3 Million
53.8K
Q1 2025
Added 187.76%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$72.2 Million
138K
Q1 2025
Added 41.19%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$58.2 Million
1.29M
Q1 2025
Reduced 40.01%
ALB
Albemarle Corp

Basic Materials
PUT
$59.1 Million
821K
Q1 2025
Reduced 11.89%
BMO
Bank Of Montreal

Financial Services
CALL
$56.5 Million
591K
Q1 2025
Added 12.6%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$60.1 Million
3.09M
Q1 2025
Added 11.37%
AVGO
Broadcom Inc.

Technology
CALL
$56.1 Million
335K
Q1 2025
Reduced 27.9%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$55.2 Million
980K
Q1 2025
Reduced 6.67%
DE
Deere & CO

Industrials
CALL
$60.4 Million
129K
Q1 2025
Reduced 82.29%
DVN
Devon Energy Corp

Energy
PUT
$63.9 Million
1.71M
Q1 2025
Added 82.64%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$64.2 Million
1.7M
Q1 2025
Reduced 22.26%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$55.8 Million
228K
Q1 2025
Reduced 32.86%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$55.7 Million
178K
Q1 2025
Reduced 80.49%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$63.6 Million
32.6K
Q1 2025
Reduced 42.81%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$58.8 Million
345K
Q1 2025
Reduced 55.19%
RY
Royal Bank Of Canada

Financial Services
CALL
$63 Million
559K
Q1 2025
Added 26.36%
SHOP
Shopify Inc.

Technology
CALL
$57.6 Million
603K
Q1 2025
Reduced 57.96%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$55.9 Million
810K
Q1 2025
Reduced 47.04%
AMGN
Amgen Inc

Healthcare
PUT
$53.4 Million
172K
Q1 2025
Reduced 2.56%
APP
App Lovin Corp

Technology
PUT
$48.5 Million
183K
Q1 2025
Reduced 49.04%
BAC
Bank Of America Corp

Financial Services
PUT
$50.1 Million
1.2M
Q1 2025
Reduced 62.29%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$54.4 Million
893K
Q1 2025
Reduced 68.39%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$51 Million
244K
Q1 2025
Reduced 49.39%
CSCO
Cisco Systems, Inc.

Technology
CALL
$48.9 Million
792K
Q1 2025
Added 25.49%
CVS
Cvs Health Corp

Healthcare
CALL
$54 Million
796K
Q1 2025
Reduced 12.6%
DDOG
Datadog, Inc.

Technology
CALL
$53 Million
534K
Q1 2025
Reduced 45.89%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$54.1 Million
1.24M
Q1 2025
Added 47.06%
DIS
Walt Disney CO

Communication Services
CALL
$45.4 Million
460K
Q1 2025
Reduced 38.87%
DG
Dollar General Corp

Consumer Defensive
PUT
$49.6 Million
565K
Q1 2025
Reduced 22.69%
DASH
Door Dash, Inc.

Communication Services
PUT
$53.6 Million
293K
Q1 2025
Reduced 19.43%
ENB
Enbridge Inc

Energy
PUT
$52.5 Million
1.19M
Q1 2025
Added 163.33%
FSLR
First Solar, Inc.

Technology
CALL
$48.1 Million
380K
Q1 2025
Reduced 18.2%
GM
General Motors CO

Consumer Cyclical
CALL
$50.8 Million
1.08M
Q1 2025
Reduced 55.12%
HUM
Humana Inc

Healthcare
PUT
$48.4 Million
183K
Q1 2025
Reduced 26.09%
MRK
Merck & Co., Inc.

Healthcare
PUT
$46.8 Million
521K
Q1 2025
Reduced 4.19%

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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