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
AMT
American Tower Corp

Real Estate
PUT
$9.94 Million
51.7K
Q3 2025
Added 163.78%
ADI
Analog Devices Inc

Technology
CALL
$14.3 Million
58K
Q3 2025
Added 44.13%
APA
Apa Corp

Energy
PUT
$21.3 Million
878K
Q3 2025
Reduced 3.25%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$12 Million
90K
Q3 2025
Reduced 24.75%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$18.8 Million
819K
Q3 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$9.89 Million
388K
Q3 2025
Added 61.97%
ACHR
Archer Aviation Inc.

Industrials
CALL
$13.2 Million
1.38M
Q3 2025
Reduced 30.33%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$8.85 Million
180K
Q3 2025
Added 258.45%
T
At&T Inc.

Communication Services
PUT
$15.5 Million
551K
Q3 2025
Added 1433.7%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$20 Million
27.9K
Q3 2025
Reduced 0.45%
BX
Blackstone Inc.

Financial Services
CALL
$12.9 Million
75.4K
Q3 2025
Reduced 43.9%
BP
Bp PLC

Energy
CALL
$16.6 Million
481K
Q3 2025
Reduced 55.49%
BP
Bp PLC

Energy
PUT
$13.5 Million
391K
Q3 2025
Reduced 55.49%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$7.96 Million
62.8K
Q3 2025
Reduced 14.1%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$10.7 Million
238K
Q3 2025
Added 25.15%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$19.5 Million
367K
Q3 2025
Added 173.49%
AI
C3.Ai, Inc.

Technology
CALL
$10.8 Million
621K
Q3 2025
Reduced 22.15%
CDNS
Cadence Design Systems Inc

Technology
PUT
$9.73 Million
27.7K
Q3 2025
Reduced 27.68%
CCJ
Cameco Corp

Energy
PUT
$22.2 Million
265K
Q3 2025
Added 1413.71%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$17.7 Million
554K
Q3 2025
Reduced 21.86%
COF
Capital One Financial Corp

Financial Services
CALL
$14 Million
65.8K
Q3 2025
Reduced 51.6%
CAH
Cardinal Health Inc

Healthcare
CALL
$8.41 Million
53.6K
Q3 2025
Added 8.33%
CG
Carlyle Group Inc.

Financial Services
PUT
$8.15 Million
130K
Q3 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$15.3 Million
341K
Q3 2025
Added 1677.6%
CVE
Cenovus Energy Inc.

Energy
PUT
$15.4 Million
907K
Q3 2025
Added 50.02%
CVE
Cenovus Energy Inc.

Energy
CALL
$16.6 Million
975K
Q3 2025
Added 50.02%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$10.5 Million
38.1K
Q3 2025
Added 1356.94%
LNG
Cheniere Energy, Inc.

Energy
CALL
$13.3 Million
56.8K
Q3 2025
Reduced 73.58%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$14.9 Million
369K
Q3 2025
Added 35.56%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$12.9 Million
318K
Q3 2025
Added 35.56%
CB
Chubb LTD

Financial Services
CALL
$11.1 Million
39.2K
Q3 2025
Added 201.54%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$12.7 Million
1.01M
Q3 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$8.93 Million
275K
Q3 2025
Added 100.0%
CLSK
Cleanspark, Inc.

Technology
CALL
$9.94 Million
684K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$15.7 Million
1.08M
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$9.84 Million
807K
Q3 2025
Added 24.77%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$22.4 Million
1.83M
Q3 2025
Added 24.77%
CME
Cme Group Inc.

Financial Services
CALL
$15.1 Million
56K
Q3 2025
New holding
FIX
Comfort Systems Usa Inc

Industrials
PUT
$12.7 Million
15.4K
Q3 2025
New holding
COP
Conocophillips

Energy
CALL
$10.1 Million
107K
Q3 2025
Reduced 59.4%
COP
Conocophillips

Energy
PUT
$20.2 Million
214K
Q3 2025
Reduced 59.4%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$19.1 Million
142K
Q3 2025
Added 19.04%
CACC
Credit Acceptance Corp

Financial Services
CALL
$10.4 Million
22.3K
Q2 2025
Reduced 0.45%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$23.4 Million
360K
Q3 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$8.55 Million
17.7K
Q3 2025
Added 145.83%
DQ
Daqo New Energy Corp.

Technology
CALL
$10.3 Million
365K
Q3 2025
Added 10.28%
DQ
Daqo New Energy Corp.

Technology
PUT
$9.53 Million
339K
Q3 2025
Added 10.28%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$7.87 Million
77.6K
Q3 2025
Reduced 4.67%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$10.4 Million
102K
Q3 2025
Reduced 4.67%

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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