D. E. Shaw & Co., Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$112.3B
Holdings
3,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 292,794 | $78.1B | 69.51% | Call |
| 302 | OKTA 0.125 09/01/25OKTA INC | 78,093,000 | $76.6B | 68.14% | |
| 303 | DYHTARGET CORP | 731,736 | $76.4B | 67.97% | Put |
| 304 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,077,535 | $76.3B | 67.92% | |
| 305 | ZMZOOM COMMUNICATIONS INC | 1,033,907 | $76.3B | 67.89% | Put |
| 306 | GH 0 11/15/27GUARDANT HEALTH INC | 85,654,000 | $75.6B | 67.26% | |
| 307 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 864,850 | $75.3B | 67.00% | |
| 308 | LMNDLEMONADE INC | 2,389,884 | $75.1B | 66.86% | Put |
| 309 | COFCAPITAL ONE FINL CORP | 417,709 | $74.9B | 66.66% | Put |
| 310 | FLRFLUOR CORP NEW | 2,073,913 | $74.3B | 66.12% | Put |
| 311 | EXEEXPAND ENERGY CORPORATION | 667,201 | $74.3B | 66.11% | Put |
| 312 | DKSDICKS SPORTING GOODS INC | 368,250 | $74.2B | 66.07% | Put |
| 313 | KEXKIRBY CORP | 729,990 | $73.7B | 65.63% | |
| 314 | APHAMPHENOL CORP NEW | 1,123,721 | $73.7B | 65.60% | Put |
| 315 | CITHE CIGNA GROUP | 223,964 | $73.7B | 65.59% | Put |
| 316 | PTCTPTC THERAPEUTICS INC | 1,445,279 | $73.7B | 65.56% | |
| 317 | CNKCINEMARK HLDGS INC | 2,951,527 | $73.5B | 65.39% | Call |
| 318 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,663,483 | $73.4B | 65.34% | |
| 319 | DEDEERE & CO | 156,000 | $73.2B | 65.17% | Put |
| 320 | TFXTELEFLEX INCORPORATED | 529,215 | $73.1B | 65.10% | |
| 321 | OZKBANK OZK LITTLE ROCK ARK | 1,674,924 | $72.8B | 64.78% | |
| 322 | CSGPCOSTAR GROUP INC | 916,692 | $72.6B | 64.65% | |
| 323 | GILDGILEAD SCIENCES INC | 643,856 | $72.1B | 64.22% | Put |
| 324 | ITUBITAU UNIBANCO HLDG S A | 13,097,200 | $72.0B | 64.12% | |
| 325 | ETNEATON CORP PLC | 263,687 | $71.7B | 63.80% | Put |
| 326 | GBX 2.875 04/15/28GREENBRIER COS INC | 63,796,000 | $70.8B | 63.03% | |
| 327 | K6BKBR INC | 1,408,501 | $70.2B | 62.45% | |
| 328 | SBACSBA COMMUNICATIONS CORP NEW | 318,633 | $70.1B | 62.40% | |
| 329 | DDOGDATADOG INC | 701,600 | $69.6B | 61.96% | Put |
| 330 | BALLBALL CORP | 1,334,202 | $69.5B | 61.84% | Call |
| 331 | MCDMCDONALDS CORP | 221,200 | $69.1B | 61.50% | Put |
| 332 | TWTRADEWEB MKTS INC | 460,342 | $68.3B | 60.83% | |
| 333 | LYVLIVE NATION ENTERTAINMENT IN | 521,455 | $68.1B | 60.61% | Put |
| 334 | COOCOOPER COS INC | 805,739 | $68.0B | 60.50% | |
| 335 | FTITECHNIPFMC PLC | 2,121,794 | $67.2B | 59.85% | |
| 336 | LMTLOCKHEED MARTIN CORP | 149,356 | $66.7B | 59.39% | Put |
| 337 | ONONON HLDG AG | 1,515,882 | $66.6B | 59.26% | Put |
| 338 | OKTA 0.375 06/15/26OKTA INC | 68,941,000 | $66.0B | 58.76% | |
| 339 | XLISELECT SECTOR SPDR TR | 500,497 | $65.6B | 58.39% | |
| 340 | AZOAUTOZONE INC | 17,202 | $65.6B | 58.38% | Call |
| 341 | MUSAMURPHY USA INC | 139,369 | $65.5B | 58.28% | |
| 342 | DOWDOW INC | 1,875,005 | $65.5B | 58.28% | Put |
| 343 | CELHCELSIUS HLDGS INC | 1,833,800 | $65.3B | 58.14% | Put |
| 344 | MEDPMEDPACE HLDGS INC | 214,178 | $65.3B | 58.09% | |
| 345 | ALRM 0 01/15/26ALARM COM HLDGS INC | 67,676,000 | $65.1B | 57.91% | |
| 346 | AXSMAXSOME THERAPEUTICS INC | 554,265 | $64.6B | 57.54% | Call |
| 347 | MOALTRIA GROUP INC | 1,075,423 | $64.5B | 57.45% | Put |
| 348 | KMIKINDER MORGAN INC DEL | 2,260,938 | $64.5B | 57.42% | Put |
| 349 | EWEDWARDS LIFESCIENCES CORP | 889,306 | $64.5B | 57.37% | Put |
| 350 | HSAIHESAI GROUP | 4,345,323 | $64.3B | 57.24% | |
| 351 | FWONALIBERTY MEDIA CORP DEL | 953,878 | $64.1B | 57.09% | |
| 352 | LRCXLAM RESEARCH CORP | 875,096 | $63.6B | 56.63% | Put |
| 353 | MOHMOLINA HEALTHCARE INC | 191,329 | $63.0B | 56.10% | |
| 354 | BBBLACKBERRY LTD | 16,610,351 | $62.6B | 55.73% | |
| 355 | BLKBLACKROCK INC | 65,991 | $62.5B | 55.60% | Call |
| 356 | PTCPTC INC | 402,303 | $62.3B | 55.49% | |
| 357 | LTHLIFE TIME GROUP HOLDINGS INC | 2,056,864 | $62.1B | 55.29% | |
| 358 | PYPLPAYPAL HLDGS INC | 951,970 | $62.1B | 55.29% | Put |
| 359 | CBOECBOE GLOBAL MKTS INC | 274,628 | $62.1B | 55.24% | Put |
| 360 | MCKMCKESSON CORP | 92,197 | $62.0B | 55.23% | Call |
| 361 | ORCLORACLE CORP | 439,178 | $61.4B | 54.65% | Call |
| 362 | GLGLOBE LIFE INC | 464,104 | $61.1B | 54.41% | |
| 363 | DEODIAGEO PLC | 582,792 | $61.1B | 54.36% | Put |
| 364 | RTXRTX CORPORATION | 459,827 | $60.9B | 54.21% | Call |
| 365 | TRPTC ENERGY CORP | 1,289,557 | $60.9B | 54.21% | Put |
| 366 | PLDPROLOGIS INC. | 541,973 | $60.6B | 53.93% | Put |
| 367 | WDC 3 11/15/28WESTERN DIGITAL CORP | 47,034,000 | $60.5B | 53.89% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 179,529 | $60.5B | 53.84% | |
| 369 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 65,837,000 | $60.4B | 53.79% | |
| 370 | BGBUNGE GLOBAL SA | 789,580 | $60.3B | 53.71% | Put |
| 371 | TOSTTOAST INC | 1,806,352 | $59.9B | 53.33% | Put |
| 372 | FIXCOMFORT SYS USA INC | 183,485 | $59.1B | 52.64% | Put |
| 373 | INFN 3.75 08/01/28INFINERA CORP | 46,247,000 | $59.1B | 52.57% | |
| 374 | AESAES CORP | 4,750,284 | $59.0B | 52.51% | Put |
| 375 | LPLALPL FINL HLDGS INC | 180,083 | $58.9B | 52.44% | Call |
| 376 | PCG 6 12/01/27 APG&E CORP | 1,325,000 | $58.4B | 51.96% | |
| 377 | BACVERIZON COMMUNICATIONS INC | 1,283,964 | $58.2B | 51.84% | Put |
| 378 | ULTAULTA BEAUTY INC | 158,200 | $58.0B | 51.61% | Put |
| 379 | URIUNITED RENTALS INC | 92,420 | $57.9B | 51.55% | Put |
| 380 | NXPINXP SEMICONDUCTORS N V | 303,275 | $57.6B | 51.31% | Put |
| 381 | SMRNUSCALE PWR CORP | 4,048,690 | $57.3B | 51.03% | Put |
| 382 | IM8NINSMED INC | 744,880 | $56.8B | 50.58% | Put |
| 383 | ZSZSCALER INC | 285,656 | $56.7B | 50.45% | Put |
| 384 | OKEONEOK INC NEW | 569,692 | $56.5B | 50.31% | Call |
| 385 | MIGAMICROSTRATEGY INC | 196,059 | $56.5B | 50.31% | Put |
| 386 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 43,684,000 | $56.3B | 50.12% | |
| 387 | PCRXPACIRA BIOSCIENCES INC | 2,263,909 | $56.3B | 50.08% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 957,784 | $56.0B | 49.89% | |
| 389 | MFCMANULIFE FINL CORP | 1,787,600 | $55.7B | 49.59% | Put |
| 390 | YUMYUM BRANDS INC | 347,279 | $54.6B | 48.64% | |
| 391 | ZTSZOETIS INC | 331,269 | $54.5B | 48.55% | |
| 392 | WFRDWEATHERFORD INTL PLC | 1,017,965 | $54.5B | 48.52% | Put |
| 393 | SBSWSIBANYE STILLWATER LTD | 11,802,484 | $54.1B | 48.11% | |
| 394 | RIVNRIVIAN AUTOMOTIVE INC | 4,291,246 | $53.4B | 47.55% | Put |
| 395 | HUBS 0.375 06/01/25HUBSPOT INC | 26,496,000 | $53.4B | 47.53% | |
| 396 | HRBBLOCK H & R INC | 962,018 | $52.8B | 47.02% | |
| 397 | INCYINCYTE CORP | 862,595 | $52.2B | 46.49% | |
| 398 | ADPAUTOMATIC DATA PROCESSING IN | 169,650 | $51.8B | 46.14% | |
| 399 | WMWASTE MGMT INC DEL | 223,697 | $51.8B | 46.10% | Call |
| 400 | IGSBISHARES TR | 984,700 | $51.6B | 45.90% |