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
ARGX
Argenx Se

Healthcare
PUT
$7.38 Million
10K
Q3 2025
Reduced 4.76%
Arista Networks Inc
CALL
$0
8.9K
Q3 2025
Reduced 82.15%
Arista Networks Inc
PUT
$0
158K
Q3 2025
Reduced 82.15%
Arm Holdings PLC
PUT
$0
1M
Q3 2025
Added 22.21%
Arm Holdings PLC
CALL
$0
669K
Q3 2025
Added 22.21%
ARRY
Array Technologies, Inc.

Technology
PUT
$2.02 Million
248K
Q3 2025
Added 6.22%
ARRY
Array Technologies, Inc.

Technology
CALL
$3.19 Million
392K
Q3 2025
Added 6.22%
APAM
Artisan Partners Asset Management Inc.

Financial Services
CALL
$247,000
5.7K
Q3 2025
New holding
ASAN
Asana, Inc.

Technology
CALL
$307,000
23K
Q2 2025
Reduced 34.47%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$1.88 Million
7.7K
Q3 2025
Reduced 40.74%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$994,000
5K
Q3 2024
New holding
Astera Labs Inc
PUT
$0
140K
Q3 2025
Added 12.8%
Astera Labs Inc
CALL
$0
124K
Q3 2025
Added 12.8%
AZN
Astrazeneca PLC

Healthcare
PUT
$1.14 Million
14.9K
Q3 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
CALL
$1 Million
12.3K
Q3 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$439,000
5.4K
Q3 2025
New holding
ATKR
Atkore Inc.

Industrials
PUT
$313,000
5K
Q3 2025
New holding
Atlassian Corporation
PUT
$0
270K
Q3 2025
Added 39.78%
Atlassian Corporation
CALL
$0
136K
Q3 2025
Added 39.78%
ADSK
Autodesk, Inc.

Technology
CALL
$4.77 Million
19.4K
Q3 2025
Added 0.76%
ADSK
Autodesk, Inc.

Technology
PUT
$3.24 Million
13.2K
Q3 2025
Added 0.76%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$350,000
1.6K
Q2 2025
Reduced 88.32%
AZO
Autozone Inc

Consumer Cyclical
PUT
$429,000
100
Q3 2025
New holding
Avadel Pharmaceuticals PLC
CALL
$0
42.9K
Q3 2025
New holding
Avadel Pharmaceuticals PLC
PUT
$0
11.6K
Q3 2025
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$273,000
2.8K
Q3 2025
Reduced 22.57%
ACLS
Axcelis Technologies Inc

Technology
PUT
$1.94 Million
19.9K
Q3 2025
Reduced 22.57%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$801,000
6.6K
Q1 2025
Reduced 72.84%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$683,000
154K
Q2 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$508,000
85K
Q1 2025
Added 183.33%
BAC
Bank Of America Corp

Financial Services
CALL
$613,000
11.9K
Q3 2025
Reduced 31.18%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$719,000
6.6K
Q3 2025
Reduced 79.11%
OZK
Bank Ozk

Financial Services
PUT
$693,000
13.6K
Q3 2025
New holding
Barrick Mng Corp
PUT
$0
835K
Q3 2025
Added 2.45%
Barrick Mng Corp
CALL
$0
100K
Q3 2025
Added 2.45%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$1.67 Million
64.7K
Q3 2025
Reduced 40.7%
Bbb Foods Inc
CALL
$0
10.7K
Q3 2025
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$1.36 Million
55.9K
Q3 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$362,000
1.6K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.4 Million
44.9K
Q3 2025
Added 9.56%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.99 Million
52.7K
Q3 2025
Added 9.56%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.51 Million
28.6K
Q3 2025
Added 161.56%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$4.97 Million
93.9K
Q3 2025
Added 161.56%
BIIB
Biogen Inc.

Healthcare
CALL
$4.55 Million
32.5K
Q3 2025
Reduced 19.77%
BIIB
Biogen Inc.

Healthcare
PUT
$966,000
6.9K
Q3 2025
Reduced 19.77%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.25 Million
60K
Q4 2024
Added 77.51%
BNTX
Bio N Tech Se

Healthcare
CALL
$2.56 Million
26K
Q3 2025
Reduced 13.51%
BNTX
Bio N Tech Se

Healthcare
PUT
$3.16 Million
32K
Q3 2025
Reduced 13.51%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$270,000
2.9K
Q3 2025
Added 11.54%

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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