D. E. Shaw & Co., Inc. Options Holdings

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.75 Billion
6.24M
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.3 Billion
2.91M
Q3 2025
Added 14.43%
NVDA
Nvidia Corp

Technology
PUT
$1.09 Billion
5.83M
Q3 2025
Added 4.65%
MU
Micron Technology Inc

Technology
PUT
$836 Million
4.99M
Q3 2025
Added 5.91%
NVDA
Nvidia Corp

Technology
CALL
$636 Million
3.41M
Q3 2025
Added 4.65%
PLTR
Palantir Technologies Inc.

Technology
PUT
$599 Million
3.28M
Q3 2025
Reduced 2.68%
PLTR
Palantir Technologies Inc.

Technology
CALL
$574 Million
3.15M
Q3 2025
Reduced 2.68%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$557 Million
1.25M
Q3 2025
Added 14.43%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$496 Million
91.9K
Q3 2025
Reduced 0.11%
LLY
Eli Lilly & CO

Healthcare
PUT
$478 Million
627K
Q3 2025
Added 59.68%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$446 Million
3.12M
Q3 2025
Reduced 17.76%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$458 Million
1.33M
Q3 2025
Added 470.96%
BA
Boeing CO

Industrials
PUT
$435 Million
2.02M
Q3 2025
Added 38.18%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$445 Million
3.37M
Q3 2025
Added 58.34%
AMD
Advanced Micro Devices Inc

Technology
PUT
$426 Million
2.63M
Q3 2025
Reduced 37.85%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$420 Million
856K
Q3 2025
Reduced 3.59%
AMD
Advanced Micro Devices Inc

Technology
CALL
$404 Million
2.5M
Q3 2025
Reduced 37.85%
AVGO
Broadcom Inc.

Technology
PUT
$400 Million
1.21M
Q3 2025
Reduced 19.95%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$378 Million
1.72M
Q3 2025
Added 2.87%
NET
Cloudflare, Inc.

Technology
CALL
$380 Million
1.77M
Q3 2025
Reduced 1.79%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$374 Million
1.19M
Q3 2025
Added 61.87%
META
Meta Platforms, Inc.

Communication Services
CALL
$377 Million
514K
Q3 2025
Added 2.26%
COIN
Coinbase Global, Inc.

Technology
CALL
$359 Million
1.06M
Q3 2025
Added 548.11%
MRVL
Marvell Technology, Inc.

Technology
PUT
$354 Million
4.21M
Q3 2025
Added 62.74%
TD
Toronto Dominion Bank

Financial Services
PUT
$340 Million
4.25M
Q3 2025
Added 30.78%
NFLX
Netflix Inc

Communication Services
CALL
$328 Million
274K
Q3 2025
Added 62.78%
AAPL
Apple Inc.

Technology
CALL
$313 Million
1.23M
Q3 2025
Reduced 73.67%
GOOGL
Alphabet Inc.

Communication Services
PUT
$299 Million
1.23M
Q3 2025
Reduced 34.09%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$301 Million
598K
Q3 2025
Added 310.37%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$297 Million
320K
Q3 2025
Added 2872.41%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$294 Million
2.23M
Q3 2025
Added 58.34%
BA
Boeing CO

Industrials
CALL
$274 Million
1.27M
Q3 2025
Added 38.18%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$283 Million
355K
Q3 2025
Added 58.16%
MSFT
Microsoft Corp

Technology
CALL
$279 Million
539K
Q3 2025
Reduced 13.23%
NET
Cloudflare, Inc.

Technology
PUT
$256 Million
1.19M
Q3 2025
Reduced 1.79%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$254 Million
518K
Q3 2025
Reduced 3.59%
XOM
Exxon Mobil Corp

Energy
CALL
$250 Million
2.22M
Q3 2025
Added 124.15%
MU
Micron Technology Inc

Technology
CALL
$247 Million
1.48M
Q3 2025
Added 5.91%
CRM
Salesforce, Inc.

Technology
PUT
$247 Million
1.04M
Q3 2025
Added 138.77%
LLY
Eli Lilly & CO

Healthcare
CALL
$239 Million
313K
Q3 2025
Added 59.68%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$236 Million
297K
Q3 2025
Added 58.16%
NFLX
Netflix Inc

Communication Services
PUT
$229 Million
191K
Q3 2025
Added 62.78%
SNOW
Snowflake Inc.

Technology
PUT
$239 Million
1.06M
Q3 2025
Added 15.32%
MSTR
Microstrategy Inc

Technology
CALL
$238 Million
740K
Q3 2025
Added 218.2%
ADBE
Adobe Inc.

Technology
PUT
$216 Million
612K
Q3 2025
Added 48.74%
BMO
Bank Of Montreal

Financial Services
PUT
$213 Million
1.63M
Q3 2025
Added 12.77%
DELL
Dell Technologies Inc.

Technology
PUT
$221 Million
1.56M
Q3 2025
Added 38.51%
FSLR
First Solar, Inc.

Technology
PUT
$222 Million
1.01M
Q3 2025
Added 27.63%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$223 Million
1.56M
Q3 2025
Reduced 17.76%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $156 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 465 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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