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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$339,000
12.5K
Q3 2025
Reduced 94.23%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.53 Million
138K
Q3 2025
Added 488.94%
Virgin Galactic Holdings Inc
CALL
$0
162K
Q3 2025
Added 24.77%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$6.71 Million
138K
Q3 2025
Reduced 7.38%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$2.37 Million
57.7K
Q3 2025
Added 96.93%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$1.25 Million
19.7K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$1.97 Million
8.9K
Q3 2025
Reduced 73.75%
WSO
Watsco Inc

Industrials
CALL
$2.1 Million
5.2K
Q3 2025
Added 4.0%
WFRD
Weatherford International PLC

Energy
CALL
$328,000
4.8K
Q3 2025
Reduced 8.36%
WFRD
Weatherford International PLC

Energy
PUT
$4.73 Million
69.1K
Q3 2025
Reduced 8.36%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$2.75 Million
300K
Q3 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.75 Million
20.2K
Q2 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.19 Million
28.5K
Q3 2025
Added 2.89%
WMB
Williams Companies, Inc.

Energy
CALL
$1.71 Million
27K
Q3 2025
Added 58.82%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.91 Million
20K
Q1 2025
Reduced 33.99%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$299,000
14.2K
Q3 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$417,000
19.8K
Q3 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$555,000
16.6K
Q3 2025
Added 798.95%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$2.86 Million
85.4K
Q3 2025
Added 798.95%
WIX
Wix.Com Ltd.

Technology
CALL
$888,000
5K
Q3 2025
Added 422.0%
WIX
Wix.Com Ltd.

Technology
PUT
$4.64 Million
26.1K
Q3 2025
Added 422.0%
Wolfspeed Inc
PUT
$0
325K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$4.89 Million
20.3K
Q3 2025
Added 128.56%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$5.85 Million
45.6K
Q3 2025
Reduced 38.04%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$731,000
5.7K
Q3 2025
Reduced 38.04%
XEL
Xcel Energy Inc

Utilities
CALL
$3.43 Million
42.5K
Q3 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.29 Million
10K
Q1 2025
Reduced 79.25%
YPF
Ypf Sociedad Anonima

Energy
PUT
$3.03 Million
125K
Q3 2025
Added 129.23%
YPF
Ypf Sociedad Anonima

Energy
CALL
$670,000
27.6K
Q3 2025
Added 129.23%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$5.69 Million
286K
Q3 2025
New holding
ZG
Zillow Group, Inc.

Communication Services
CALL
$781,000
10.5K
Q2 2025
Reduced 27.59%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$6.23 Million
460K
Q3 2025
Added 10.84%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$2.3 Million
170K
Q3 2025
Added 10.84%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.26 Million
8.6K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5 Million
60.6K
Q3 2025
Reduced 17.22%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$4.13 Million
50K
Q3 2025
Reduced 17.22%

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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