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
U
Unity Software Inc.

Technology
PUT
$46.4 Million
1.16M
Q3 2025
Added 186.7%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$52.4 Million
1.03M
Q3 2025
Added 110.53%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$39.3 Million
773K
Q3 2025
Added 110.53%
VST
Vistra Corp.

Utilities
CALL
$50.4 Million
258K
Q3 2025
Reduced 16.44%
WDC
Western Digital Corp

Technology
PUT
$53.9 Million
449K
Q3 2025
Added 157.19%
WDAY
Workday, Inc.

Technology
PUT
$49.9 Million
207K
Q3 2025
Added 128.56%
MMM
3 M CO

Industrials
CALL
$29.7 Million
191K
Q3 2025
Reduced 12.81%
ACN
Accenture PLC

Technology
CALL
$23.8 Million
96.7K
Q3 2025
Added 406.46%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$24.5 Million
336K
Q3 2025
Added 1.14%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$25.5 Million
386K
Q3 2025
Added 127.54%
AMGN
Amgen Inc

Healthcare
CALL
$30.4 Million
108K
Q3 2025
Reduced 8.33%
BIDU
Baidu, Inc.

Communication Services
CALL
$25.2 Million
191K
Q3 2025
Reduced 36.11%
BCE
Bce Inc

Communication Services
PUT
$28.5 Million
1.22M
Q3 2025
Added 144.29%
SQ
Block, Inc.

Technology
CALL
$27.4 Million
479K
Q3 2025
Reduced 23.91%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$33.8 Million
749K
Q3 2025
Added 25.15%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$37.7 Million
711K
Q3 2025
Added 173.49%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$26.3 Million
103K
Q3 2025
Reduced 25.22%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$27.5 Million
1.02M
Q3 2025
Added 93.83%
CCJ
Cameco Corp

Energy
CALL
$33.5 Million
400K
Q3 2025
Added 1413.71%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$25.6 Million
800K
Q3 2025
Reduced 21.86%
CAT
Caterpillar Inc

Industrials
PUT
$28.1 Million
58.8K
Q3 2025
Reduced 41.67%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$33.5 Million
582K
Q3 2025
Added 3.69%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$29.7 Million
160K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$28.9 Million
105K
Q3 2025
Added 1356.94%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$33 Million
842K
Q3 2025
Added 17.66%
CSCO
Cisco Systems, Inc.

Technology
PUT
$31.3 Million
458K
Q3 2025
Added 97.41%
DE
Deere & CO

Industrials
CALL
$38 Million
83K
Q3 2025
Reduced 3.12%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$27.6 Million
486K
Q3 2025
Added 11.39%
DG
Dollar General Corp

Consumer Defensive
PUT
$27.3 Million
265K
Q3 2025
Reduced 14.23%
DUOL
Duolingo, Inc.

Technology
PUT
$23.9 Million
74.2K
Q3 2025
Added 344.31%
DUOL
Duolingo, Inc.

Technology
CALL
$32.2 Million
100K
Q3 2025
Added 344.31%
QBTS
D Wave Quantum Inc.

Technology
CALL
$25 Million
1.01M
Q3 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$31.7 Million
239K
Q3 2025
Added 12.66%
ETN
Eaton Corp PLC

Industrials
CALL
$23.8 Million
63.5K
Q3 2025
Reduced 24.88%
ELV
Elevance Health, Inc.

Healthcare
PUT
$30.2 Million
93.4K
Q3 2025
Added 449.41%
EMRAF
Emera Inc

Utilities
PUT
$25.2 Million
550K
Q3 2025
Added 266.67%
ENPH
Enphase Energy, Inc.

Technology
CALL
$26.5 Million
747K
Q3 2025
Added 48.81%
ENPH
Enphase Energy, Inc.

Technology
PUT
$25.2 Million
711K
Q3 2025
Added 48.81%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$30.8 Million
464K
Q3 2025
Reduced 52.64%
CHK
Chesapeake Energy Corp

Energy
CALL
$24.8 Million
289K
Q3 2025
Added 5.86%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$31.3 Million
17.5K
Q3 2025
Added 76.77%
FUTU
Futu Holdings LTD

Financial Services
CALL
$34.7 Million
200K
Q3 2025
Added 64.68%
GE
General Electric CO

Industrials
CALL
$35.7 Million
119K
Q3 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$35 Million
82.2K
Q3 2025
Added 29.65%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$24.6 Million
60.8K
Q3 2025
Reduced 44.53%
HUBS
Hubspot Inc

Technology
PUT
$26.5 Million
56.6K
Q3 2025
Added 79.11%
HUM
Humana Inc

Healthcare
PUT
$37.8 Million
145K
Q3 2025
Added 28.84%
INTU
Intuit Inc

Technology
PUT
$34.3 Million
50.2K
Q3 2025
Added 402.0%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$35.6 Million
79.7K
Q3 2025
Added 265.88%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email