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
KR
Kroger CO

Consumer Defensive
CALL
$10.2 Million
152K
Q3 2025
Added 49.69%
LMND
Lemonade, Inc.

Financial Services
PUT
$12.4 Million
232K
Q3 2025
Added 224.23%
LNC
Lincoln National Corp

Financial Services
PUT
$11.6 Million
287K
Q3 2025
Added 229.62%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$10.2 Million
32.4K
Q3 2025
Reduced 1.05%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$8.91 Million
28.2K
Q3 2025
Reduced 1.05%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$21.1 Million
129K
Q3 2025
Reduced 20.55%
LYFT
Lyft, Inc.

Technology
PUT
$10.9 Million
497K
Q3 2025
Reduced 31.37%
LYFT
Lyft, Inc.

Technology
CALL
$12.3 Million
557K
Q3 2025
Reduced 31.37%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$18.7 Million
381K
Q3 2025
Added 173.62%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$9.2 Million
188K
Q3 2025
Added 173.62%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$11.3 Million
24.7K
Q3 2025
Added 187.21%
MFC
Manulife Financial Corp

Financial Services
CALL
$19.2 Million
615K
Q3 2025
Added 31.3%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$23.3 Million
1.03M
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$13.2 Million
157K
Q3 2025
Added 62.74%
MA
Mastercard Inc

Financial Services
CALL
$18.1 Million
31.8K
Q3 2025
Added 152.38%
MTDR
Matador Resources CO

Energy
PUT
$11.1 Million
246K
Q3 2025
Reduced 0.57%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$9.72 Million
32K
Q3 2025
Reduced 44.25%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$14.7 Million
12K
Q3 2025
Added 140.0%
MCHP
Microchip Technology Inc

Technology
PUT
$9.65 Million
150K
Q3 2025
Reduced 66.41%
MIR
Mirion Technologies, Inc.

Industrials
PUT
$8.93 Million
384K
Q2 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$8.63 Million
45.1K
Q3 2025
New holding
NEU
Newmarket Corp

Basic Materials
CALL
$17.7 Million
21.4K
Q3 2025
Added 208.33%
NIO
Nio Inc.

Consumer Cyclical
PUT
$11.7 Million
1.54M
Q3 2025
Added 395.71%
NVO
Novo Nordisk A S

Healthcare
CALL
$12 Million
217K
Q3 2025
Added 52.85%
NTR
Nutrien Ltd.

Basic Materials
CALL
$21.1 Million
359K
Q3 2025
Reduced 9.37%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$11.3 Million
49.7K
Q3 2025
Reduced 14.98%
ONON
On Holding Ag

Consumer Cyclical
CALL
$9.78 Million
231K
Q3 2025
Added 249.0%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$15.3 Million
809K
Q3 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$11 Million
272K
Q3 2025
Reduced 0.62%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$17.8 Million
265K
Q3 2025
Added 249.27%
PBA
Pembina Pipeline Corp

Energy
CALL
$20.1 Million
496K
Q3 2025
Added 50.21%
PBA
Pembina Pipeline Corp

Energy
PUT
$12.8 Million
316K
Q3 2025
Added 50.21%
PEP
Pepsico Inc

Consumer Defensive
PUT
$14.5 Million
103K
Q3 2025
Added 197.69%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$9.71 Million
767K
Q3 2025
Added 275.12%
PINS
Pinterest, Inc.

Communication Services
CALL
$10.5 Million
328K
Q3 2025
Added 45.34%
POWL
Powell Industries Inc

Industrials
CALL
$13.8 Million
45.6K
Q3 2025
Added 672.88%
PGR
Progressive Corp

Financial Services
CALL
$17.4 Million
70.3K
Q3 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$13.7 Million
163K
Q3 2025
Reduced 6.59%
PWR
Quanta Services, Inc.

Industrials
CALL
$17.6 Million
42.5K
Q3 2025
Added 240.0%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$16.1 Million
1.31M
Q3 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$9.84 Million
162K
Q3 2025
Added 140.77%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$11.2 Million
20K
Q3 2025
Added 9.89%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.1 Million
1.09M
Q3 2025
Added 22.29%
ROKU
Roku, Inc

Communication Services
PUT
$20.6 Million
206K
Q3 2025
Reduced 43.21%
SLB
Schlumberger Limited

Energy
CALL
$13.1 Million
381K
Q3 2025
Reduced 10.15%
SCHW
Schwab Charles Corp

Financial Services
CALL
$21.7 Million
228K
Q3 2025
Added 12.59%
SCHW
Schwab Charles Corp

Financial Services
PUT
$12.3 Million
129K
Q3 2025
Added 12.59%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$8.61 Million
92K
Q3 2025
Added 300.0%
SHEL
Shell PLC

Energy
CALL
$13.2 Million
184K
Q3 2025
Reduced 91.06%

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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