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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$34.2 Million
1.16M
Q1 2025
Added 294.71%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$25.3 Million
194K
Q1 2025
Added 187.24%
MRVL
Marvell Technology, Inc.

Technology
PUT
$28.3 Million
459K
Q1 2025
Reduced 60.8%
MRK
Merck & Co., Inc.

Healthcare
CALL
$26.5 Million
295K
Q1 2025
Reduced 4.19%
ONON
On Holding Ag

Consumer Cyclical
CALL
$30 Million
682K
Q1 2025
Added 53.89%
PANW
Palo Alto Networks Inc

Technology
CALL
$31.7 Million
186K
Q1 2025
Reduced 50.79%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$33.4 Million
511K
Q1 2025
Reduced 84.59%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$27.2 Million
171K
Q1 2025
Added 31.13%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$26.1 Million
165K
Q1 2025
Added 31.13%
RCI
Rogers Communications Inc

Communication Services
CALL
$26.3 Million
985K
Q1 2025
Added 2.45%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$33.1 Million
161K
Q1 2025
Reduced 58.39%
RTX
Raytheon Technologies Corp

Industrials
CALL
$35 Million
264K
Q1 2025
Reduced 68.48%
SLB
Schlumberger Limited

Energy
CALL
$29.6 Million
709K
Q1 2025
Added 6.79%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$31.6 Million
191K
Q1 2025
Reduced 57.21%
UPS
United Parcel Service Inc

Industrials
PUT
$34.4 Million
313K
Q1 2025
Reduced 53.79%
X
United States Steel Corp

Basic Materials
CALL
$28.1 Million
665K
Q1 2025
Reduced 60.71%
W
Wayfair Inc.

Consumer Cyclical
PUT
$26 Million
813K
Q1 2025
Reduced 6.68%
ZS
Zscaler, Inc.

Technology
PUT
$33.6 Million
169K
Q1 2025
Reduced 65.73%
AES
Aes Corp

Utilities
PUT
$16.2 Million
1.3M
Q1 2025
Added 81.11%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$23.2 Million
512K
Q1 2025
Reduced 40.01%
GOOGL
Alphabet Inc.

Communication Services
CALL
$18.3 Million
118K
Q1 2025
Added 2.54%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$19.1 Million
318K
Q1 2025
Reduced 38.88%
AAL
American Airlines Group Inc.

Industrials
CALL
$23 Million
2.08M
Q1 2025
Added 8.92%
APA
Apa Corp

Energy
PUT
$24.6 Million
1.17M
Q1 2025
Reduced 0.18%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$17.7 Million
129K
Q1 2025
Reduced 2.2%
AMAT
Applied Materials Inc

Technology
CALL
$16.9 Million
116K
Q1 2025
Reduced 16.03%
ADSK
Autodesk, Inc.

Technology
PUT
$15.9 Million
64.5K
Q1 2025
Added 2587.5%
AZO
Autozone Inc

Consumer Cyclical
CALL
$21.7 Million
5.7K
Q1 2025
Reduced 86.77%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$19.1 Million
251K
Q1 2025
Added 11.09%
BCE
Bce Inc

Communication Services
CALL
$22.4 Million
974K
Q1 2025
Reduced 51.08%
BIIB
Biogen Inc.

Healthcare
PUT
$19 Million
139K
Q1 2025
Added 287.19%
BX
Blackstone Inc.

Financial Services
CALL
$21.8 Million
156K
Q1 2025
Added 59.19%
BX
Blackstone Inc.

Financial Services
PUT
$16.5 Million
118K
Q1 2025
Added 59.19%
SQ
Block, Inc.

Technology
CALL
$20.7 Million
362K
Q1 2025
Reduced 54.01%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$17.2 Million
115K
Q1 2025
Added 703.23%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$19.2 Million
315K
Q1 2025
Reduced 68.39%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$16 Million
639K
Q1 2025
Added 4.41%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$23.6 Million
418K
Q1 2025
Reduced 6.67%
CAH
Cardinal Health Inc

Healthcare
CALL
$18.9 Million
138K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$18.4 Million
55.9K
Q1 2025
Reduced 47.26%
CSCO
Cisco Systems, Inc.

Technology
PUT
$21.6 Million
350K
Q1 2025
Added 25.49%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$15 Million
1.83M
Q1 2025
Added 12.67%
KO
Coca Cola CO

Consumer Defensive
CALL
$22.2 Million
311K
Q1 2025
Reduced 66.11%
COP
Conocophillips

Energy
CALL
$22.6 Million
216K
Q1 2025
Added 36.81%
DDOG
Datadog, Inc.

Technology
PUT
$16.6 Million
167K
Q1 2025
Reduced 45.89%
DVN
Devon Energy Corp

Energy
CALL
$18.6 Million
498K
Q1 2025
Added 82.64%
DOW
Dow Inc.

Basic Materials
PUT
$24.6 Million
705K
Q1 2025
Reduced 2.45%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$17.6 Million
529K
Q1 2025
Reduced 43.13%
DUOL
Duolingo, Inc.

Technology
CALL
$15.5 Million
49.9K
Q1 2025
Added 195.77%

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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