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
CVE
Cenovus Energy Inc.

Energy
PUT
$12.7 Million
915K
Q1 2025
Added 94.62%
CVE
Cenovus Energy Inc.

Energy
CALL
$6.19 Million
445K
Q1 2025
Added 94.62%
LEU
Centrus Energy Corp

Energy
CALL
$5.09 Million
81.8K
Q1 2025
Added 81.78%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$7.7 Million
20.9K
Q1 2025
Reduced 88.37%
LNG
Cheniere Energy, Inc.

Energy
CALL
$11 Million
47.5K
Q1 2025
Added 44.82%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$12.4 Million
381K
Q1 2025
Reduced 85.26%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$6.49 Million
200K
Q1 2025
Reduced 85.26%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.68 Million
692K
Q1 2025
Added 12.67%
NET
Cloudflare, Inc.

Technology
PUT
$13.6 Million
121K
Q1 2025
Reduced 65.96%
KO
Coca Cola CO

Consumer Defensive
PUT
$10.1 Million
141K
Q1 2025
Reduced 66.11%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.91 Million
54K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$12.9 Million
64K
Q1 2025
Added 161.81%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$9.46 Million
10K
Q1 2025
Reduced 91.74%
CACC
Credit Acceptance Corp

Financial Services
CALL
$11.6 Million
22.4K
Q1 2025
Added 5.66%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$6.57 Million
51.7K
Q1 2025
Added 1132.53%
DHR
Danaher Corp

Healthcare
PUT
$14.6 Million
71.3K
Q1 2025
Added 525.44%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$9.43 Million
84.3K
Q1 2025
Added 133.52%
DE
Deere & CO

Industrials
PUT
$12.9 Million
27.4K
Q1 2025
Reduced 82.29%
DXCM
Dexcom Inc

Healthcare
PUT
$7.68 Million
113K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$5.76 Million
28.6K
Q1 2025
Reduced 62.61%
DOCU
Docusign, Inc.

Technology
CALL
$5.93 Million
72.8K
Q1 2025
Reduced 91.2%
DG
Dollar General Corp

Consumer Defensive
CALL
$11.1 Million
127K
Q1 2025
Reduced 22.69%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$5.38 Million
11.7K
Q1 2025
Reduced 92.17%
DOW
Dow Inc.

Basic Materials
CALL
$9.52 Million
273K
Q1 2025
Reduced 2.45%
DUOL
Duolingo, Inc.

Technology
PUT
$6.52 Million
21K
Q1 2025
Added 195.77%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$14 Million
223K
Q1 2025
Reduced 53.99%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$5.31 Million
84.6K
Q1 2025
Reduced 53.99%
ETN
Eaton Corp PLC

Industrials
CALL
$7.39 Million
27.2K
Q1 2025
Reduced 24.21%
ELV
Elevance Health, Inc.

Healthcare
CALL
$7.87 Million
18.1K
Q1 2025
Added 128.02%
EME
Emcor Group, Inc.

Industrials
CALL
$9.87 Million
26.7K
Q1 2025
Reduced 65.75%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$6.69 Million
142K
Q1 2025
Reduced 70.88%
CHK
Chesapeake Energy Corp

Energy
PUT
$14.8 Million
173K
Q1 2025
Added 233.4%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$5.04 Million
30K
Q1 2025
Reduced 79.31%
FTNT
Fortinet, Inc.

Technology
PUT
$10.3 Million
108K
Q1 2025
Reduced 4.1%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.78 Million
153K
Q1 2025
Reduced 22.26%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$5.58 Million
67.1K
Q1 2025
Reduced 53.53%
FUTU
Futu Holdings LTD

Financial Services
PUT
$10.7 Million
104K
Q1 2025
Added 784.75%
FUTU
Futu Holdings LTD

Financial Services
CALL
$7.65 Million
74.7K
Q1 2025
Added 784.75%
GIS
General Mills Inc

Consumer Defensive
PUT
$7.13 Million
119K
Q1 2025
Added 674.68%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$11.8 Million
105K
Q1 2025
Reduced 62.44%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.54 Million
85.1K
Q1 2025
Reduced 62.44%
GTLB
Gitlab Inc.

Technology
CALL
$7.82 Million
166K
Q1 2025
Reduced 27.74%
GDDY
Go Daddy Inc.

Technology
CALL
$5.48 Million
30.4K
Q1 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$7.76 Million
840K
Q1 2025
Reduced 31.03%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$5.65 Million
14.8K
Q1 2025
Added 25.42%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$7.83 Million
310K
Q1 2025
Added 210.0%
HSY
Hershey CO

Consumer Defensive
CALL
$13.8 Million
80.6K
Q1 2025
Reduced 35.68%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$6.96 Million
451K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$12 Million
56.8K
Q1 2025
Added 2604.76%

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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