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
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$219 Million
8.3M
Q3 2025
Added 36.81%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$215 Million
770K
Q3 2025
Reduced 46.31%
UBER
Uber Technologies, Inc

Technology
CALL
$225 Million
2.3M
Q3 2025
Added 17.47%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$198 Million
1.11M
Q3 2025
Reduced 44.23%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$201 Million
1.12M
Q3 2025
Reduced 44.23%
ASML
Asml Holding Nv

Technology
PUT
$209 Million
216K
Q3 2025
Added 2.95%
AZO
Autozone Inc

Consumer Cyclical
CALL
$209 Million
48.6K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$206 Million
547K
Q3 2025
Added 20.67%
COIN
Coinbase Global, Inc.

Technology
PUT
$197 Million
583K
Q3 2025
Added 548.11%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$209 Million
1.18M
Q3 2025
Added 279.51%
AAPL
Apple Inc.

Technology
PUT
$193 Million
759K
Q3 2025
Reduced 73.67%
APP
App Lovin Corp

Technology
PUT
$192 Million
267K
Q3 2025
Reduced 55.07%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$193 Million
2.41M
Q3 2025
Added 28.53%
CVX
Chevron Corp

Energy
CALL
$189 Million
1.22M
Q3 2025
Reduced 1.23%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$190 Million
2.84M
Q3 2025
Added 249.27%
UBER
Uber Technologies, Inc

Technology
PUT
$186 Million
1.9M
Q3 2025
Added 17.47%
V
Visa Inc.

Financial Services
CALL
$182 Million
533K
Q3 2025
Added 205.93%
GOOG
Alphabet Inc.

Communication Services
PUT
$178 Million
733K
Q3 2025
Reduced 31.66%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$170 Million
776K
Q3 2025
Added 2.87%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$173 Million
458K
Q3 2025
Added 20.67%
C
Citigroup Inc

Financial Services
PUT
$172 Million
1.69M
Q3 2025
Added 4.35%
DASH
Door Dash, Inc.

Communication Services
CALL
$166 Million
610K
Q3 2025
Reduced 7.0%
MSFT
Microsoft Corp

Technology
PUT
$167 Million
323K
Q3 2025
Reduced 13.23%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$178 Million
12.1M
Q3 2025
Added 22.29%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$175 Million
251K
Q3 2025
Added 40.06%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$174 Million
249K
Q3 2025
Added 40.06%
TD
Toronto Dominion Bank

Financial Services
CALL
$170 Million
2.13M
Q3 2025
Added 30.78%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$151 Million
28K
Q3 2025
Reduced 0.11%
FSLR
First Solar, Inc.

Technology
CALL
$159 Million
719K
Q3 2025
Added 27.63%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$160 Million
68.3K
Q3 2025
Added 32.27%
MDB
Mongo Db, Inc.

Technology
PUT
$156 Million
502K
Q3 2025
Added 5.26%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$157 Million
2.25M
Q3 2025
Reduced 20.22%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$154 Million
1.01M
Q3 2025
Added 573.43%
MSTR
Microstrategy Inc

Technology
PUT
$154 Million
477K
Q3 2025
Added 218.2%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$158 Million
457K
Q3 2025
Added 470.96%
APP
App Lovin Corp

Technology
CALL
$134 Million
187K
Q3 2025
Reduced 55.07%
ASML
Asml Holding Nv

Technology
CALL
$143 Million
148K
Q3 2025
Added 2.95%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$136 Million
2.78M
Q3 2025
Added 258.45%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$146 Million
2.26M
Q3 2025
Added 212.84%
AVGO
Broadcom Inc.

Technology
CALL
$134 Million
407K
Q3 2025
Reduced 19.95%
CVS
Cvs Health Corp

Healthcare
PUT
$145 Million
1.92M
Q3 2025
Added 6.59%
DDOG
Datadog, Inc.

Technology
PUT
$135 Million
950K
Q3 2025
Added 76.22%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$138 Million
2.44M
Q3 2025
Added 102.75%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$140 Million
460K
Q3 2025
Reduced 44.25%
NVO
Novo Nordisk A S

Healthcare
PUT
$139 Million
2.51M
Q3 2025
Added 52.85%
PANW
Palo Alto Networks Inc

Technology
PUT
$143 Million
702K
Q3 2025
Reduced 17.71%
PFE
Pfizer Inc

Healthcare
PUT
$133 Million
5.22M
Q3 2025
Added 10.53%
PFE
Pfizer Inc

Healthcare
CALL
$134 Million
5.27M
Q3 2025
Added 10.53%
NOW
Service Now, Inc.

Technology
PUT
$133 Million
145K
Q3 2025
Added 98.49%

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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