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
TXN
Texas Instruments Inc

Technology
CALL
$87.7 Million
451K
Q3 2025
Reduced 21.35%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$77.8 Million
1.06M
Q3 2025
Added 1.14%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$75.6 Million
622K
Q3 2025
Added 56.03%
BMO
Bank Of Montreal

Financial Services
CALL
$77 Million
591K
Q3 2025
Added 12.77%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$71.6 Million
142K
Q3 2025
Added 310.37%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$70.5 Million
882K
Q3 2025
Added 28.53%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$82.9 Million
1.44M
Q3 2025
Added 3.69%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$79.8 Million
86.2K
Q3 2025
Added 2872.41%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$71.6 Million
491K
Q3 2025
Added 27.57%
DDOG
Datadog, Inc.

Technology
CALL
$82.3 Million
578K
Q3 2025
Added 76.22%
FUTU
Futu Holdings LTD

Financial Services
PUT
$83 Million
477K
Q3 2025
Added 64.68%
IBM
International Business Machines Corp

Technology
CALL
$83.2 Million
295K
Q3 2025
Reduced 34.01%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$79.9 Million
489K
Q3 2025
Reduced 20.55%
LMT
Lockheed Martin Corp

Industrials
CALL
$71.6 Million
143K
Q3 2025
Added 185.27%
MRK
Merck & Co., Inc.

Healthcare
PUT
$76.8 Million
915K
Q3 2025
Added 17.68%
RY
Royal Bank Of Canada

Financial Services
CALL
$78.8 Million
535K
Q3 2025
Reduced 1.12%
STX
Seagate Technology Holdings PLC

Technology
PUT
$73.4 Million
311K
Q3 2025
Added 424.45%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$80.8 Million
3.06M
Q3 2025
Added 36.81%
SU
Suncor Energy Inc

Energy
PUT
$79.2 Million
1.9M
Q3 2025
Added 10.44%
TXN
Texas Instruments Inc

Technology
PUT
$82.5 Million
424K
Q3 2025
Reduced 21.35%
VRT
Vertiv Holdings CO

Industrials
PUT
$81.9 Million
945K
Q3 2025
Reduced 39.72%
ABT
Abbott Laboratories

Healthcare
CALL
$70 Million
522K
Q3 2025
Added 338.54%
ACN
Accenture PLC

Technology
PUT
$65.7 Million
266K
Q3 2025
Added 406.46%
ALB
Albemarle Corp

Basic Materials
PUT
$63.3 Million
781K
Q3 2025
Reduced 10.66%
AXP
American Express CO

Financial Services
CALL
$55 Million
166K
Q3 2025
Added 47.11%
AMAT
Applied Materials Inc

Technology
PUT
$56.9 Million
278K
Q3 2025
Reduced 40.11%
ARGX
Argenx Se

Healthcare
CALL
$55.2 Million
74.9K
Q3 2025
Reduced 4.76%
KO
Coca Cola CO

Consumer Defensive
CALL
$66.5 Million
1M
Q3 2025
Added 2080.77%
DASH
Door Dash, Inc.

Communication Services
PUT
$62.1 Million
229K
Q3 2025
Reduced 7.0%
DOW
Dow Inc.

Basic Materials
PUT
$57.2 Million
2.5M
Q3 2025
Added 184.65%
ENB
Enbridge Inc

Energy
CALL
$58 Million
1.15M
Q3 2025
Added 53.07%
GM
General Motors CO

Consumer Cyclical
PUT
$60.2 Million
988K
Q3 2025
Reduced 20.21%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$68 Million
71.4K
Q3 2025
Reduced 55.81%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$55.6 Million
124K
Q3 2025
Added 265.88%
IREN
Iris Energy LTD

Financial Services
CALL
$69.9 Million
1.53M
Q3 2025
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$58.8 Million
1.89M
Q3 2025
Added 31.3%
MDB
Mongo Db, Inc.

Technology
CALL
$60.8 Million
196K
Q3 2025
Added 5.26%
MS
Morgan Stanley

Financial Services
PUT
$67 Million
422K
Q3 2025
Reduced 8.07%
MP
Mp Materials Corp.

Basic Materials
CALL
$55.8 Million
833K
Q3 2025
Added 1758.31%
NEE
Nextera Energy Inc

Utilities
CALL
$64.4 Million
854K
Q3 2025
Reduced 29.57%
SMR
Nuscale Power Corp

Industrials
CALL
$57.1 Million
1.59M
Q3 2025
Added 12.32%
PEP
Pepsico Inc

Consumer Defensive
CALL
$65.5 Million
466K
Q3 2025
Added 197.69%
CRM
Salesforce, Inc.

Technology
CALL
$57.2 Million
242K
Q3 2025
Added 138.77%
SE
Sea LTD

Consumer Cyclical
CALL
$59.6 Million
334K
Q3 2025
Added 32.96%
SE
Sea LTD

Consumer Cyclical
PUT
$61.5 Million
344K
Q3 2025
Added 32.96%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$69.3 Million
4.31M
Q3 2025
Added 47.77%
TGT
Target Corp

Consumer Defensive
CALL
$67.3 Million
750K
Q3 2025
Added 12.9%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$60.1 Million
623K
Q3 2025
Added 16.18%
UPS
United Parcel Service Inc

Industrials
PUT
$64.3 Million
770K
Q3 2025
Added 102.37%

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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