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
U
Unity Software Inc.

Technology
CALL
$15.4 Million
785K
Q1 2025
Reduced 38.48%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$20.4 Million
443K
Q1 2025
Added 425.0%
VLO
Valero Energy Corp

Energy
PUT
$15 Million
114K
Q1 2025
Reduced 41.5%
VZ
Verizon Communications Inc

Communication Services
CALL
$19.6 Million
432K
Q1 2025
Reduced 81.11%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$23 Million
336K
Q1 2025
Reduced 7.73%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$19.7 Million
288K
Q1 2025
Reduced 7.73%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$21.3 Million
288K
Q1 2025
Reduced 76.96%
ZS
Zscaler, Inc.

Technology
CALL
$22.6 Million
114K
Q1 2025
Reduced 65.73%
ABT
Abbott Laboratories

Healthcare
CALL
$10.3 Million
77.8K
Q1 2025
Added 74.83%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$12.9 Million
169K
Q1 2025
Reduced 4.41%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$5.28 Million
135K
Q1 2025
Reduced 78.14%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$12.4 Million
114K
Q1 2025
Reduced 2.73%
AKAM
Akamai Technologies Inc

Technology
CALL
$6.21 Million
68.4K
Q1 2025
Added 11.86%
AGI
Alamos Gold Inc

Basic Materials
PUT
$8.49 Million
317K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$14 Million
87.9K
Q1 2025
Added 55.03%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$8.4 Million
67.1K
Q1 2025
Reduced 53.72%
GOOG
Alphabet Inc.

Communication Services
CALL
$12.1 Million
77.3K
Q1 2025
Reduced 25.85%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.92 Million
132K
Q1 2025
Reduced 38.88%
AEP
American Electric Power CO Inc

Utilities
CALL
$8.2 Million
75K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$9.04 Million
33.6K
Q1 2025
Reduced 61.77%
AMT
American Tower Corp

Real Estate
PUT
$11.9 Million
54.7K
Q1 2025
Reduced 60.01%
AMT
American Tower Corp

Real Estate
CALL
$5.22 Million
24K
Q1 2025
Reduced 60.01%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$7.04 Million
114K
Q4 2024
New holding
APA
Apa Corp

Energy
CALL
$7.72 Million
367K
Q1 2025
Reduced 0.18%
ACHR
Archer Aviation Inc.

Industrials
CALL
$15 Million
2.11M
Q1 2025
Added 1561.48%
ARES
Ares Management Corp

Financial Services
PUT
$5.5 Million
37.5K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$6.37 Million
280K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$8.77 Million
310K
Q1 2025
Reduced 61.21%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$15 Million
28.5K
Q1 2025
Reduced 19.4%
BIDU
Baidu, Inc.

Communication Services
CALL
$10.9 Million
118K
Q1 2025
Reduced 57.67%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$10.8 Million
128K
Q1 2025
Added 1341.57%
BCE
Bce Inc

Communication Services
PUT
$12.5 Million
543K
Q1 2025
Reduced 51.08%
BNTX
Bio N Tech Se

Healthcare
PUT
$6.65 Million
73K
Q1 2025
Reduced 63.41%
BNTX
Bio N Tech Se

Healthcare
CALL
$5.81 Million
63.8K
Q1 2025
Reduced 63.41%
BE
Bloom Energy Corp

Industrials
CALL
$11.4 Million
580K
Q1 2025
Added 87.08%
BE
Bloom Energy Corp

Industrials
PUT
$6.6 Million
336K
Q1 2025
Added 87.08%
BSX
Boston Scientific Corp

Healthcare
CALL
$6.95 Million
68.9K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$5.61 Million
55.6K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$6.94 Million
205K
Q1 2025
Added 42.29%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$5.31 Million
157K
Q1 2025
Added 1166.13%
AI
C3.Ai, Inc.

Technology
CALL
$8.79 Million
418K
Q1 2025
Added 47.26%
CDNS
Cadence Design Systems Inc

Technology
PUT
$5.39 Million
21.2K
Q1 2025
Reduced 66.67%
CCJ
Cameco Corp

Energy
PUT
$13.9 Million
339K
Q1 2025
Reduced 43.47%
CCJ
Cameco Corp

Energy
CALL
$9.74 Million
237K
Q1 2025
Reduced 43.47%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$10.3 Million
335K
Q1 2025
Reduced 92.14%
COF
Capital One Financial Corp

Financial Services
CALL
$7.1 Million
39.6K
Q1 2025
Reduced 67.42%
COF
Capital One Financial Corp

Financial Services
PUT
$6.76 Million
37.7K
Q1 2025
Reduced 67.42%
CRS
Carpenter Technology Corp

Industrials
CALL
$8.64 Million
47.7K
Q1 2025
Reduced 19.02%
CE
Celanese Corp

Basic Materials
PUT
$7.79 Million
137K
Q1 2025
Added 49.56%

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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