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
JOBY
Joby Aviation, Inc.

Industrials
CALL
$30.9 Million
1.91M
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$37.6 Million
119K
Q3 2025
Added 61.87%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$24.9 Million
283K
Q3 2025
Reduced 25.19%
LMND
Lemonade, Inc.

Financial Services
CALL
$24.5 Million
459K
Q3 2025
Added 224.23%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$24.7 Million
53.9K
Q3 2025
Added 187.21%
MCK
Mckesson Corp

Healthcare
CALL
$25.5 Million
33K
Q3 2025
Added 139.13%
MDT
Medtronic PLC

Healthcare
CALL
$25.8 Million
271K
Q3 2025
Added 137.42%
MRNA
Moderna, Inc.

Healthcare
CALL
$35.6 Million
1.38M
Q3 2025
Added 14.59%
MNDY
Monday.Com Ltd.

Technology
PUT
$27 Million
139K
Q3 2025
Added 1081.36%
NIO
Nio Inc.

Consumer Cyclical
CALL
$23.9 Million
3.14M
Q3 2025
Added 395.71%
OKTA
Okta, Inc.

Technology
PUT
$33.3 Million
363K
Q3 2025
Added 106.89%
ONON
On Holding Ag

Consumer Cyclical
PUT
$37.5 Million
886K
Q3 2025
Added 249.0%
ON
On Semiconductor Corp

Technology
PUT
$28.9 Million
585K
Q3 2025
Reduced 25.41%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$36 Million
4.51M
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$27.6 Million
170K
Q3 2025
Added 81.94%
PINS
Pinterest, Inc.

Communication Services
PUT
$29.6 Million
920K
Q3 2025
Added 45.34%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$24.6 Million
43.7K
Q3 2025
Added 9.89%
RH
Rh

Consumer Cyclical
PUT
$38.1 Million
187K
Q3 2025
Added 36.59%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$28.1 Million
944K
Q3 2025
Reduced 28.23%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$36.8 Million
1.9M
Q3 2025
Added 857.94%
ROKU
Roku, Inc

Communication Services
CALL
$25.8 Million
258K
Q3 2025
Reduced 43.21%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$26 Million
80.2K
Q3 2025
Added 29.56%
NOW
Service Now, Inc.

Technology
CALL
$34.9 Million
37.9K
Q3 2025
Added 98.49%
SHOP
Shopify Inc.

Technology
CALL
$34.8 Million
234K
Q3 2025
Added 40.49%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$26.9 Million
726K
Q3 2025
Added 92.01%
RUN
Sunrun Inc.

Technology
CALL
$27.2 Million
1.57M
Q3 2025
Added 9.03%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$24.1 Million
93.1K
Q3 2025
Reduced 72.19%
TU
Telus Corp

Communication Services
CALL
$33.4 Million
2.12M
Q3 2025
Added 75.59%
WULF
Terawulf Inc.

Financial Services
CALL
$31.8 Million
2.72M
Q3 2025
New holding
TPL
Texas Pacific Land Corp

Energy
CALL
$25.4 Million
27.2K
Q3 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$28.4 Million
98.4K
Q3 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$26.5 Million
317K
Q3 2025
Added 102.37%
VALE
Vale S.A.

Basic Materials
CALL
$33.5 Million
3.08M
Q3 2025
Added 57.62%
VZ
Verizon Communications Inc

Communication Services
PUT
$37.2 Million
847K
Q3 2025
Added 573.59%
V
Visa Inc.

Financial Services
PUT
$26.4 Million
77.4K
Q3 2025
Added 205.93%
WMT
Walmart Inc.

Consumer Defensive
CALL
$35 Million
340K
Q3 2025
Reduced 83.93%
WDC
Western Digital Corp

Technology
CALL
$34.8 Million
290K
Q3 2025
Added 157.19%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$29.4 Million
117K
Q3 2025
Added 15.74%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$28.5 Million
370K
Q3 2025
Reduced 4.4%
MMM
3 M CO

Industrials
PUT
$11.9 Million
76.9K
Q3 2025
Reduced 12.81%
ABBV
Abb Vie Inc.

Healthcare
PUT
$8.38 Million
36.2K
Q3 2025
Reduced 51.15%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$21 Million
246K
Q3 2025
Reduced 22.03%
AEHR
Aehr Test Systems

Technology
CALL
$11 Million
366K
Q3 2025
New holding
AES
Aes Corp

Utilities
PUT
$20.5 Million
1.56M
Q3 2025
Reduced 25.67%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$21.3 Million
126K
Q3 2025
Reduced 36.03%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$14.5 Million
31.9K
Q3 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$9.04 Million
55.1K
Q3 2025
Reduced 11.84%
GOOG
Alphabet Inc.

Communication Services
CALL
$9.74 Million
40K
Q3 2025
Reduced 31.66%
AEP
American Electric Power CO Inc

Utilities
CALL
$12.4 Million
110K
Q3 2025
Added 46.8%

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