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
EOG
Eog Resources Inc

Energy
PUT
$23.2 Million
181K
Q1 2025
Added 105.8%
EQT
Eqt Corp

Energy
PUT
$18.8 Million
351K
Q1 2025
Added 63.3%
FICO
Fair Isaac Corp

Technology
PUT
$21.2 Million
11.5K
Q1 2025
Added 76.92%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$15.1 Million
35.3K
Q1 2025
Reduced 1.4%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$23.9 Million
12.9K
Q1 2025
Reduced 43.06%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$22.1 Million
11.9K
Q1 2025
Reduced 43.06%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$16.1 Million
215K
Q1 2025
Reduced 30.69%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$15.8 Million
41.3K
Q1 2025
Added 25.42%
HAL
Halliburton CO

Energy
PUT
$24.7 Million
974K
Q1 2025
Reduced 28.46%
HAL
Halliburton CO

Energy
CALL
$16 Million
629K
Q1 2025
Reduced 28.46%
HSY
Hershey CO

Consumer Defensive
PUT
$16.6 Million
97K
Q1 2025
Reduced 35.68%
HON
Honeywell International Inc

Industrials
CALL
$18.7 Million
88.2K
Q1 2025
Added 2604.76%
INTU
Intuit Inc

Technology
PUT
$20.8 Million
33.9K
Q1 2025
Added 308.43%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$19.4 Million
39.2K
Q1 2025
Added 256.36%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$15.1 Million
229K
Q1 2025
Reduced 19.84%
LEN
Lennar Corp

Consumer Cyclical
PUT
$18.5 Million
161K
Q1 2025
Added 236.53%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$19.3 Million
148K
Q1 2025
Added 187.24%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$20.5 Million
87.8K
Q1 2025
Added 43.44%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$16.3 Million
70K
Q1 2025
Added 43.44%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$17.4 Million
73.2K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$21.8 Million
451K
Q1 2025
Reduced 22.51%
MDB
Mongo Db, Inc.

Technology
CALL
$18.4 Million
105K
Q1 2025
Reduced 25.31%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$24 Million
41.3K
Q1 2025
Added 43.9%
NEE
Nextera Energy Inc

Utilities
CALL
$18.8 Million
265K
Q1 2025
Reduced 80.28%
NRG
Nrg Energy, Inc.

Utilities
PUT
$16.8 Million
176K
Q1 2025
Reduced 21.95%
NUE
Nucor Corp

Basic Materials
PUT
$15.7 Million
131K
Q1 2025
Added 66.07%
NTR
Nutrien Ltd.

Basic Materials
PUT
$23.1 Million
466K
Q1 2025
Reduced 22.89%
NTR
Nutrien Ltd.

Basic Materials
CALL
$19.7 Million
396K
Q1 2025
Reduced 22.89%
ON
On Semiconductor Corp

Technology
PUT
$18 Million
442K
Q1 2025
Added 1.38%
PEP
Pepsico Inc

Consumer Defensive
CALL
$23.6 Million
157K
Q1 2025
Reduced 53.17%
PEP
Pepsico Inc

Consumer Defensive
PUT
$16.9 Million
113K
Q1 2025
Reduced 53.17%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$24.3 Million
38.3K
Q1 2025
Reduced 39.18%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$16.8 Million
940K
Q1 2025
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$22.6 Million
845K
Q1 2025
Added 2.45%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$21.9 Million
107K
Q1 2025
Reduced 58.39%
SE
Sea LTD

Consumer Cyclical
PUT
$18.4 Million
141K
Q1 2025
Reduced 34.17%
NOW
Service Now, Inc.

Technology
PUT
$20.5 Million
25.7K
Q1 2025
Reduced 16.56%
SNOW
Snowflake Inc.

Technology
CALL
$19.7 Million
135K
Q1 2025
Reduced 47.36%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$23 Million
2.83M
Q1 2025
New holding
STM
St Microelectronics N.V.

Technology
PUT
$15.6 Million
710K
Q1 2025
Reduced 27.33%
SU
Suncor Energy Inc

Energy
PUT
$19.2 Million
495K
Q1 2025
Reduced 13.16%
TRGP
Targa Resources Corp.

Energy
CALL
$15.3 Million
76.1K
Q1 2025
Reduced 68.52%
TPL
Texas Pacific Land Corp

Energy
PUT
$18.7 Million
14.1K
Q1 2025
Added 187.76%
TTD
Trade Desk, Inc.

Technology
PUT
$23.3 Million
425K
Q1 2025
Added 844.67%
TDG
Trans Digm Group Inc

Industrials
CALL
$19.2 Million
13.9K
Q1 2025
Reduced 5.44%
TWLO
Twilio Inc

Communication Services
CALL
$16.9 Million
173K
Q1 2025
Reduced 67.97%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$20.8 Million
56.7K
Q1 2025
Reduced 46.86%
URI
United Rentals, Inc.

Industrials
PUT
$15.8 Million
25.2K
Q1 2025
Reduced 76.43%
U
Unity Software Inc.

Technology
PUT
$17.1 Million
875K
Q1 2025
Reduced 38.48%

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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