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
SHOP
Shopify Inc.

Technology
PUT
$135 Million
907K
Q3 2025
Added 40.49%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$140 Million
1.65M
Q3 2025
Added 63.53%
TTD
Trade Desk, Inc.

Technology
PUT
$136 Million
2.78M
Q3 2025
Added 33.9%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$144 Million
1.49M
Q3 2025
Added 16.18%
VZ
Verizon Communications Inc

Communication Services
CALL
$137 Million
3.12M
Q3 2025
Added 573.59%
ZS
Zscaler, Inc.

Technology
PUT
$143 Million
479K
Q3 2025
Added 183.31%
GOOGL
Alphabet Inc.

Communication Services
CALL
$130 Million
535K
Q3 2025
Reduced 34.09%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$120 Million
1.85M
Q3 2025
Added 212.84%
DELL
Dell Technologies Inc.

Technology
CALL
$119 Million
841K
Q3 2025
Added 38.51%
DIS
Walt Disney CO

Communication Services
PUT
$117 Million
1.02M
Q3 2025
Reduced 0.67%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$131 Million
3.73M
Q3 2025
Added 72.76%
QCOM
Qualcomm Inc

Technology
PUT
$125 Million
751K
Q3 2025
Reduced 19.77%
RBLX
Roblox Corp

Communication Services
CALL
$127 Million
917K
Q3 2025
Added 45.86%
RY
Royal Bank Of Canada

Financial Services
PUT
$130 Million
882K
Q3 2025
Reduced 1.12%
SNOW
Snowflake Inc.

Technology
CALL
$131 Million
583K
Q3 2025
Added 15.32%
WFC
Wells Fargo & Company

Financial Services
CALL
$129 Million
1.54M
Q3 2025
Reduced 5.54%
ADBE
Adobe Inc.

Technology
CALL
$103 Million
293K
Q3 2025
Added 48.74%
BE
Bloom Energy Corp

Industrials
PUT
$117 Million
1.38M
Q3 2025
Added 923.43%
CVX
Chevron Corp

Energy
PUT
$115 Million
739K
Q3 2025
Reduced 1.23%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$115 Million
2.93M
Q3 2025
Added 17.66%
C
Citigroup Inc

Financial Services
CALL
$111 Million
1.09M
Q3 2025
Added 4.35%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$108 Million
1.9M
Q3 2025
Added 11.39%
ENB
Enbridge Inc

Energy
PUT
$107 Million
2.12M
Q3 2025
Added 53.07%
INTC
Intel Corp

Technology
PUT
$104 Million
3.11M
Q3 2025
Reduced 46.67%
INTC
Intel Corp

Technology
CALL
$111 Million
3.3M
Q3 2025
Reduced 46.67%
IREN
Iris Energy LTD

Financial Services
PUT
$109 Million
2.39M
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$115 Million
618K
Q3 2025
Reduced 25.0%
LITE
Lumentum Holdings Inc.

Technology
CALL
$105 Million
645K
Q3 2025
Added 12848.0%
LITE
Lumentum Holdings Inc.

Technology
PUT
$105 Million
647K
Q3 2025
Added 12848.0%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$116 Million
49.6K
Q3 2025
Added 32.27%
MRNA
Moderna, Inc.

Healthcare
PUT
$112 Million
4.33M
Q3 2025
Added 14.59%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$102 Million
627K
Q3 2025
Added 81.94%
QCOM
Qualcomm Inc

Technology
CALL
$116 Million
698K
Q3 2025
Reduced 19.77%
RCI
Rogers Communications Inc

Communication Services
PUT
$116 Million
3.36M
Q3 2025
Added 447.18%
TGT
Target Corp

Consumer Defensive
PUT
$116 Million
1.29M
Q3 2025
Added 12.9%
VST
Vistra Corp.

Utilities
PUT
$112 Million
572K
Q3 2025
Reduced 16.44%
ABBV
Abb Vie Inc.

Healthcare
CALL
$92.4 Million
399K
Q3 2025
Reduced 51.15%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$88.1 Million
1.33M
Q3 2025
Added 127.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$92.9 Million
8.42M
Q3 2025
Added 5.63%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$94.7 Million
590K
Q3 2025
Added 15.19%
F
Ford Motor CO

Consumer Cyclical
CALL
$96.6 Million
8.08M
Q3 2025
Reduced 1.17%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$90.4 Million
223K
Q3 2025
Reduced 44.53%
IONQ
Ion Q, Inc.

Technology
CALL
$98.3 Million
1.6M
Q3 2025
Reduced 63.55%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$98.7 Million
4.38M
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$94.7 Million
1.13M
Q3 2025
Added 17.68%
OXY
Occidental Petroleum Corp

Energy
PUT
$95.6 Million
2.02M
Q3 2025
Reduced 16.13%
PANW
Palo Alto Networks Inc

Technology
CALL
$100 Million
493K
Q3 2025
Reduced 17.71%
RBLX
Roblox Corp

Communication Services
PUT
$90.4 Million
653K
Q3 2025
Added 45.86%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$93.7 Million
1.11M
Q3 2025
Added 63.53%

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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