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
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$9.07 Million
245K
Q3 2025
Added 92.01%
SO
Southern CO

Utilities
CALL
$12.7 Million
134K
Q3 2025
Added 3.23%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$11 Million
148K
Q3 2025
Added 29.5%
STNE
Stone Co Ltd.

Technology
CALL
$11.7 Million
620K
Q3 2025
Added 50.05%
RUN
Sunrun Inc.

Technology
PUT
$22.6 Million
1.31M
Q3 2025
Added 9.03%
SYM
Symbotic Inc.

Financial Services
CALL
$17.1 Million
318K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$8.24 Million
16.7K
Q3 2025
Reduced 50.45%
SYY
Sysco Corp

Consumer Defensive
CALL
$8 Million
97.2K
Q3 2025
Added 9.46%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$8.68 Million
33.6K
Q3 2025
Reduced 72.19%
TER
Teradyne, Inc

Technology
PUT
$12.3 Million
89.3K
Q3 2025
Reduced 42.39%
TTD
Trade Desk, Inc.

Technology
CALL
$17.8 Million
363K
Q3 2025
Added 33.9%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$22.2 Million
153K
Q3 2025
Reduced 20.1%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$23.1 Million
96.4K
Q3 2025
Reduced 1.06%
TOST
Toast, Inc.

Technology
CALL
$20.6 Million
564K
Q3 2025
Added 9.61%
TOST
Toast, Inc.

Technology
PUT
$13.2 Million
361K
Q3 2025
Added 9.61%
TDG
Trans Digm Group Inc

Industrials
CALL
$18.6 Million
14.1K
Q3 2025
Reduced 25.93%
TWLO
Twilio Inc

Communication Services
CALL
$9.63 Million
96.2K
Q3 2025
Added 29.35%
TWLO
Twilio Inc

Communication Services
PUT
$8.12 Million
81.1K
Q3 2025
Added 29.35%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$17 Million
313K
Q3 2025
Added 131.24%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$16.5 Million
30.1K
Q3 2025
Reduced 61.85%
UNP
Union Pacific Corp

Industrials
PUT
$21.1 Million
89.3K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$8.24 Million
141K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$21.5 Million
22.5K
Q3 2025
Reduced 6.64%
VLO
Valero Energy Corp

Energy
CALL
$20.9 Million
123K
Q3 2025
Added 9.83%
VLO
Valero Energy Corp

Energy
PUT
$16.2 Million
95K
Q3 2025
Added 9.83%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$13.9 Million
35.6K
Q3 2025
Added 148.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$22.7 Million
262K
Q3 2025
Reduced 39.72%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$8.11 Million
167K
Q3 2025
Reduced 7.38%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$13.6 Million
694K
Q3 2025
Added 17.16%
W
Wayfair Inc.

Consumer Cyclical
CALL
$13.6 Million
152K
Q3 2025
Added 8.67%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$9.81 Million
85.6K
Q3 2025
Added 63.05%
WFC
Wells Fargo & Company

Financial Services
PUT
$23.2 Million
276K
Q3 2025
Reduced 5.54%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$15.3 Million
194K
Q3 2025
Added 30.79%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.75 Million
111K
Q3 2025
Added 30.79%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$18.4 Million
73.1K
Q3 2025
Added 15.74%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$19.2 Million
822K
Q3 2025
Reduced 10.39%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$11 Million
143K
Q3 2025
Reduced 4.4%
DDD
3 D Systems Corp

Technology
PUT
$774,000
267K
Q2 2024
Added 217.86%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.44 Million
28.8K
Q3 2025
Added 110.97%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$6.54 Million
131K
Q3 2025
Added 110.97%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$819,000
33.1K
Q3 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$656,000
10.7K
Q3 2025
Added 0.2%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.08 Million
50.1K
Q3 2025
Added 0.2%
AEHR
Aehr Test Systems

Technology
PUT
$585,000
19.4K
Q3 2025
New holding
AVAV
Aero Vironment Inc

Industrials
CALL
$7.24 Million
23K
Q3 2025
Added 296.55%
AES
Aes Corp

Utilities
CALL
$3.31 Million
252K
Q3 2025
Reduced 25.67%
Aeva Technologies Inc
CALL
$0
145K
Q3 2025
Reduced 0.14%
AFL
Aflac Inc

Financial Services
CALL
$703,000
6.3K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$269,000
27.5K
Q3 2025
Reduced 94.87%

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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