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
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$57.3 Million
2.93M
Q3 2025
Added 17.16%
W
Wayfair Inc.

Consumer Cyclical
PUT
$56.5 Million
633K
Q3 2025
Added 8.67%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$40.7 Million
335K
Q3 2025
Added 56.03%
ALB
Albemarle Corp

Basic Materials
CALL
$50.1 Million
618K
Q3 2025
Reduced 10.66%
AAL
American Airlines Group Inc.

Industrials
CALL
$46.6 Million
4.22M
Q3 2025
Added 5.63%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$41.2 Million
309K
Q3 2025
Reduced 24.75%
T
At&T Inc.

Communication Services
CALL
$40 Million
1.42M
Q3 2025
Added 1433.7%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$42.2 Million
263K
Q3 2025
Added 15.19%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$47.4 Million
66K
Q3 2025
Reduced 0.45%
BIDU
Baidu, Inc.

Communication Services
PUT
$54.4 Million
413K
Q3 2025
Reduced 36.11%
SQ
Block, Inc.

Technology
PUT
$49.8 Million
870K
Q3 2025
Reduced 23.91%
BE
Bloom Energy Corp

Industrials
CALL
$53.4 Million
631K
Q3 2025
Added 923.43%
CAT
Caterpillar Inc

Industrials
CALL
$47.7 Million
99.9K
Q3 2025
Reduced 41.67%
CNC
Centene Corp

Healthcare
PUT
$42.1 Million
1.18M
Q3 2025
Added 3835.33%
LEU
Centrus Energy Corp

Energy
CALL
$49.9 Million
161K
Q3 2025
Added 69.26%
CSCO
Cisco Systems, Inc.

Technology
CALL
$42.8 Million
626K
Q3 2025
Added 97.41%
CEG
Constellation Energy Corp

Utilities
PUT
$50.5 Million
154K
Q3 2025
Reduced 51.44%
CEG
Constellation Energy Corp

Utilities
CALL
$51.5 Million
157K
Q3 2025
Reduced 51.44%
CVS
Cvs Health Corp

Healthcare
CALL
$43.1 Million
572K
Q3 2025
Added 6.59%
DVN
Devon Energy Corp

Energy
PUT
$50.6 Million
1.44M
Q3 2025
Reduced 13.8%
DIS
Walt Disney CO

Communication Services
CALL
$53.7 Million
469K
Q3 2025
Reduced 0.67%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$47.2 Million
356K
Q3 2025
Added 12.66%
XOM
Exxon Mobil Corp

Energy
PUT
$48.3 Million
429K
Q3 2025
Added 124.15%
FICO
Fair Isaac Corp

Technology
CALL
$42.1 Million
28.1K
Q3 2025
Added 192.86%
FICO
Fair Isaac Corp

Technology
PUT
$49.1 Million
32.8K
Q3 2025
Added 192.86%
GM
General Motors CO

Consumer Cyclical
CALL
$46.8 Million
767K
Q3 2025
Reduced 20.21%
INTU
Intuit Inc

Technology
CALL
$53.9 Million
78.9K
Q3 2025
Added 402.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$48.6 Million
552K
Q3 2025
Reduced 25.19%
LMT
Lockheed Martin Corp

Industrials
PUT
$41.6 Million
83.3K
Q3 2025
Added 185.27%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$39.7 Million
223K
Q3 2025
Added 279.51%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$39.4 Million
42.8K
Q3 2025
Reduced 3.6%
MS
Morgan Stanley

Financial Services
CALL
$51.7 Million
325K
Q3 2025
Reduced 8.07%
MP
Mp Materials Corp.

Basic Materials
PUT
$48.7 Million
727K
Q3 2025
Added 1758.31%
NEM
Newmont Corp

Basic Materials
PUT
$47.6 Million
565K
Q3 2025
Reduced 61.56%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$47 Million
675K
Q3 2025
Reduced 20.22%
NU
Nu Holdings Ltd.

Financial Services
CALL
$41.3 Million
2.58M
Q3 2025
Reduced 58.88%
OXY
Occidental Petroleum Corp

Energy
CALL
$41.2 Million
873K
Q3 2025
Reduced 16.13%
ORCL
Oracle Corp

Technology
CALL
$41.1 Million
146K
Q3 2025
Reduced 44.8%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$42.8 Million
279K
Q3 2025
Added 573.43%
RCI
Rogers Communications Inc

Communication Services
CALL
$45.8 Million
1.33M
Q3 2025
Added 447.18%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$39.3 Million
122K
Q3 2025
Added 29.56%
RTX
Raytheon Technologies Corp

Industrials
CALL
$46.8 Million
279K
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$41.8 Million
1.22M
Q3 2025
Reduced 10.15%
STX
Seagate Technology Holdings PLC

Technology
CALL
$52 Million
220K
Q3 2025
Added 424.45%
TRP
Tc Energy Corp

Energy
PUT
$45.7 Million
840K
Q3 2025
Reduced 6.67%
TU
Telus Corp

Communication Services
PUT
$40.8 Million
2.59M
Q3 2025
Added 75.59%
UNP
Union Pacific Corp

Industrials
CALL
$51.7 Million
219K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$41.7 Million
43.7K
Q3 2025
Reduced 6.64%
U
Unity Software Inc.

Technology
CALL
$45.4 Million
1.13M
Q3 2025
Added 186.7%

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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