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
HUBS
Hubspot Inc

Technology
PUT
$5.88 Million
10.3K
Q1 2025
Reduced 84.65%
HUM
Humana Inc

Healthcare
CALL
$11.2 Million
42.4K
Q1 2025
Reduced 26.09%
IP
International Paper CO

Consumer Cyclical
CALL
$8.12 Million
152K
Q1 2025
Added 17.19%
IP
International Paper CO

Consumer Cyclical
PUT
$6.15 Million
115K
Q1 2025
Added 17.19%
INTU
Intuit Inc

Technology
CALL
$12.3 Million
20.1K
Q1 2025
Added 308.43%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$10.2 Million
20.6K
Q1 2025
Added 256.36%
IONQ
Ion Q, Inc.

Technology
PUT
$15 Million
680K
Q1 2025
Added 3613.11%
IRM
Iron Mountain Inc

Real Estate
CALL
$7.46 Million
86.7K
Q1 2025
Reduced 70.58%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$8.84 Million
215K
Q1 2025
Reduced 22.49%
JNJ
Johnson & Johnson

Healthcare
PUT
$8.79 Million
53K
Q1 2025
Reduced 67.84%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$5.37 Million
177K
Q1 2025
Reduced 14.52%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$7.02 Million
23.9K
Q1 2025
Added 1.7%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$6.93 Million
23.6K
Q1 2025
Added 1.7%
LMT
Lockheed Martin Corp

Industrials
PUT
$13 Million
29.2K
Q1 2025
Reduced 41.37%
LMT
Lockheed Martin Corp

Industrials
CALL
$11.9 Million
26.7K
Q1 2025
Reduced 41.37%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$7.64 Million
27K
Q1 2025
Reduced 67.98%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$6.75 Million
95.9K
Q1 2025
Reduced 19.48%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5.4 Million
76.7K
Q1 2025
Reduced 19.48%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$7.42 Million
22.4K
Q1 2025
Reduced 67.82%
MGA
Magna International Inc

Consumer Cyclical
PUT
$6.23 Million
183K
Q1 2025
Reduced 2.35%
MFC
Manulife Financial Corp

Financial Services
CALL
$10.9 Million
350K
Q1 2025
Reduced 30.0%
MPC
Marathon Petroleum Corp

Energy
PUT
$6.89 Million
47.3K
Q1 2025
Reduced 57.04%
MPC
Marathon Petroleum Corp

Energy
CALL
$5.32 Million
36.5K
Q1 2025
Reduced 57.04%
MTDR
Matador Resources CO

Energy
PUT
$9.2 Million
180K
Q1 2025
Reduced 14.16%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$13 Million
41.5K
Q1 2025
Reduced 80.49%
MCK
Mckesson Corp

Healthcare
CALL
$9.76 Million
14.5K
Q1 2025
Reduced 47.27%
MET
Metlife Inc

Financial Services
CALL
$10.7 Million
133K
Q1 2025
Reduced 84.87%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$5.9 Million
5K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$6.64 Million
234K
Q1 2025
Added 72.22%
MOS
Mosaic CO

Basic Materials
PUT
$11.3 Million
419K
Q1 2025
Reduced 46.67%
NEM
Newmont Corp

Basic Materials
CALL
$11.1 Million
231K
Q1 2025
Added 12.31%
NEE
Nextera Energy Inc

Utilities
PUT
$10.2 Million
145K
Q1 2025
Reduced 80.28%
NOC
Northrop Grumman Corp

Industrials
PUT
$5.12 Million
10K
Q1 2025
Reduced 4.76%
NU
Nu Holdings Ltd.

Financial Services
CALL
$6.37 Million
622K
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$7.4 Million
522K
Q1 2025
Added 840.45%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$5.11 Million
26.9K
Q1 2025
Reduced 54.25%
ONON
On Holding Ag

Consumer Cyclical
PUT
$10.7 Million
243K
Q1 2025
Added 53.89%
OKE
Oneok Inc

Energy
CALL
$5.51 Million
55.5K
Q1 2025
Added 37.72%
ORCL
Oracle Corp

Technology
CALL
$14.1 Million
101K
Q1 2025
Reduced 61.25%
OC
Owens Corning

Industrials
PUT
$8.93 Million
62.5K
Q1 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$8.46 Million
328K
Q1 2025
Added 2.47%
PARA
Paramount Global

Communication Services
CALL
$7.75 Million
648K
Q1 2025
Reduced 90.44%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$13.1 Million
200K
Q1 2025
Reduced 84.59%
BTU
Peabody Energy Corp

Energy
PUT
$5.78 Million
427K
Q1 2025
New holding
PBA
Pembina Pipeline Corp

Energy
CALL
$13.2 Million
330K
Q1 2025
Reduced 4.12%
PBA
Pembina Pipeline Corp

Energy
PUT
$12.7 Million
316K
Q1 2025
Reduced 4.12%
PSX
Phillips 66

Energy
PUT
$9.4 Million
76.1K
Q1 2025
Added 62.61%
PINS
Pinterest, Inc.

Communication Services
PUT
$10.5 Million
338K
Q1 2025
Reduced 74.25%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$5.96 Million
35K
Q1 2025
Reduced 55.19%

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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