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
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.42 Million
25K
Q3 2025
Reduced 50.0%
TRNS
Transcat Inc

Industrials
CALL
$380,000
5.2K
Q3 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.64 Million
2K
Q3 2025
Reduced 25.93%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$6.73 Million
60K
Q3 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$1.78 Million
15.9K
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$2.11 Million
675K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$2.5 Million
800K
Q2 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$959,000
47.5K
Q3 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$280,000
13.9K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$4.51 Million
60K
Q3 2025
Reduced 67.25%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$4.04 Million
249K
Q3 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$678,000
41.7K
Q3 2025
New holding
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$378,000
5.9K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$4.47 Million
97.7K
Q3 2025
Added 393.43%
TRUP
Trupanion, Inc.

Financial Services
CALL
$264,000
6.1K
Q2 2025
Reduced 18.67%
Tss Inc Del
CALL
$0
124K
Q3 2025
New holding
HEAR
Turtle Beach Corp

Technology
PUT
$1.3 Million
95.8K
Q2 2025
New holding
TPC
Tutor Perini Corp

Industrials
PUT
$3.07 Million
46.8K
Q2 2025
Reduced 18.32%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$3.91 Million
72K
Q3 2025
Added 131.24%
UBS
Ubs Group Ag

Financial Services
CALL
$1.48 Million
36K
Q1 2025
Reduced 62.62%
UGI
Ugi Corp

Utilities
CALL
$2.79 Million
83.9K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$388,000
29K
Q3 2025
Added 11.71%
PATH
Ui Path, Inc.

Technology
PUT
$995,000
74.4K
Q3 2025
Added 11.71%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$283,000
56.9K
Q3 2025
Reduced 37.89%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$3.27 Million
656K
Q3 2025
Reduced 37.89%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$966,000
200K
Q3 2025
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$1.84 Million
31K
Q3 2025
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$5.3 Million
89.4K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$1.17 Million
2.8K
Q3 2025
New holding
Uniti Group LLC
CALL
$0
105K
Q3 2025
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$201,000
1.4K
Q3 2025
Reduced 53.33%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$5.34 Million
501K
Q3 2025
Added 344.34%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$2.01 Million
188K
Q3 2025
Added 344.34%
RCII
Rent A Center Inc De

Industrials
CALL
$709,000
26.6K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
CALL
$841,000
63.1K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$4.29 Million
88.8K
Q3 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$1.18 Million
81.8K
Q3 2025
Added 65.92%
VFC
V F Corp

Consumer Cyclical
CALL
$500,000
34.7K
Q3 2025
Added 65.92%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$1.11 Million
7.4K
Q3 2025
New holding
VAL
Valaris LTD

Energy
PUT
$3.63 Million
74.4K
Q3 2025
Added 2.2%
VAL
Valaris LTD

Energy
CALL
$4.62 Million
94.8K
Q3 2025
Added 2.2%
VALE
Vale S.A.

Basic Materials
PUT
$7.19 Million
662K
Q3 2025
Added 57.62%
VET
Vermilion Energy Inc.

Energy
CALL
$2.11 Million
270K
Q3 2025
Added 35.0%
VET
Vermilion Energy Inc.

Energy
PUT
$3.83 Million
490K
Q3 2025
Added 35.0%
VRNA
Verona Pharma PLC

Healthcare
CALL
$1.07 Million
10K
Q3 2025
Reduced 49.24%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.86 Million
12.4K
Q3 2025
Added 148.0%
VSAT
Viasat Inc

Technology
CALL
$4.59 Million
157K
Q3 2025
Reduced 52.43%
VSAT
Viasat Inc

Technology
PUT
$2.06 Million
70.4K
Q3 2025
Reduced 52.43%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$2.01 Million
74.2K
Q3 2025
Reduced 94.23%

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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