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
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$5.06 Million
30K
Q3 2025
Reduced 36.03%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.73 Million
10K
Q2 2025
Added 51.52%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.73 Million
10K
Q2 2025
Added 51.52%
AKAM
Akamai Technologies Inc

Technology
PUT
$4.5 Million
49.5K
Q3 2025
Added 46.45%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.84 Million
53.3K
Q3 2025
Added 46.45%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.07 Million
59.5K
Q3 2025
Added 56.99%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.07 Million
41.6K
Q3 2025
Reduced 50.42%
AA
Alcoa Corp

Basic Materials
PUT
$6.6 Million
201K
Q3 2025
Reduced 29.4%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$2.98 Million
35.7K
Q3 2025
Reduced 2.72%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$5.74 Million
68.9K
Q3 2025
Reduced 2.72%
ALGN
Align Technology Inc

Healthcare
PUT
$1.83 Million
14.6K
Q3 2025
Reduced 72.08%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$1.36 Million
77.8K
Q3 2025
New holding
ALKT
Alkami Technology, Inc.

Technology
PUT
$285,000
11.5K
Q3 2025
New holding
ALGT
Allegiant Travel CO

Industrials
PUT
$1.1 Million
18.1K
Q3 2025
Added 20.67%
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.12 Million
131K
Q3 2025
Reduced 0.91%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$410,000
900
Q3 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.23 Million
13.6K
Q3 2025
Reduced 11.84%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$905,000
35K
Q3 2025
New holding
AMBA
Ambarella Inc

Technology
PUT
$841,000
10.2K
Q3 2025
Reduced 35.03%
AMBA
Ambarella Inc

Technology
CALL
$2.95 Million
35.8K
Q3 2025
Reduced 35.03%
Amc Entmt Hldgs Inc
CALL
$0
407K
Q2 2025
Reduced 73.07%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$5.95 Million
348K
Q3 2025
Reduced 2.98%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$3.46 Million
202K
Q3 2025
Reduced 2.98%
AIG
American International Group, Inc.

Financial Services
CALL
$431,000
5.5K
Q3 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$746,000
9.5K
Q3 2025
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$5.49 Million
93.4K
Q3 2025
Added 973.56%
AMT
American Tower Corp

Real Estate
CALL
$7.08 Million
36.8K
Q3 2025
Added 163.78%
COLD
Americold Realty Trust

Real Estate
PUT
$850,000
69.5K
Q3 2025
New holding
COLD
Americold Realty Trust

Real Estate
CALL
$725,000
59.3K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$6.21 Million
22K
Q3 2025
Reduced 8.33%
ADI
Analog Devices Inc

Technology
PUT
$6.34 Million
25.8K
Q3 2025
Added 44.13%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.15 Million
19.3K
Q2 2025
New holding
Annaly Capital Management In
PUT
$0
206K
Q3 2025
Added 154.33%
Annaly Capital Management In
CALL
$0
238K
Q3 2025
Added 154.33%
AON
Aon PLC

Financial Services
CALL
$570,000
1.6K
Q1 2025
Reduced 68.63%
APA
Apa Corp

Energy
CALL
$5.77 Million
238K
Q3 2025
Reduced 3.25%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$339,000
15K
Q3 2025
Reduced 33.92%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$314,000
13.9K
Q3 2025
Reduced 33.92%
APPF
Appfolio Inc

Technology
CALL
$2.34 Million
8.5K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$7.71 Million
336K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$7.39 Million
36.1K
Q3 2025
Reduced 40.11%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$3.7 Million
145K
Q3 2025
Added 61.97%
Aptiv PLC
CALL
$0
21.6K
Q2 2025
Reduced 86.03%
Aptiv PLC
PUT
$0
24.7K
Q2 2025
Reduced 86.03%
MT
Arcelor Mittal

Basic Materials
PUT
$2.71 Million
75K
Q1 2025
Reduced 65.64%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.99 Million
33.3K
Q3 2025
Reduced 29.45%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$812,000
13.6K
Q3 2025
Reduced 29.45%
AGX
Argan Inc

Industrials
PUT
$1.11 Million
4.1K
Q3 2025
Reduced 22.64%
AGX
Argan Inc

Industrials
CALL
$2.75 Million
10.2K
Q3 2025
Reduced 22.64%

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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