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
DE
Deere & CO

Industrials
PUT
$14.2 Million
31.1K
Q3 2025
Reduced 3.12%
DVN
Devon Energy Corp

Energy
CALL
$11.9 Million
341K
Q3 2025
Reduced 13.8%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$10.8 Million
48.8K
Q3 2025
Added 659.09%
DG
Dollar General Corp

Consumer Defensive
CALL
$22.8 Million
221K
Q3 2025
Reduced 14.23%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$22 Million
234K
Q3 2025
Reduced 36.57%
DOW
Dow Inc.

Basic Materials
CALL
$18.7 Million
816K
Q3 2025
Added 184.65%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$10.5 Million
281K
Q3 2025
Reduced 44.61%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$10.6 Million
283K
Q3 2025
Reduced 44.61%
DUK
Duke Energy Corp

Utilities
CALL
$10.7 Million
86.4K
Q3 2025
Added 549.62%
ETN
Eaton Corp PLC

Industrials
PUT
$17 Million
45.3K
Q3 2025
Reduced 24.88%
SATS
Echo Star Corp

Technology
CALL
$17.1 Million
224K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$12.6 Million
165K
Q3 2025
New holding
ESLT
Elbit Systems LTD

Industrials
CALL
$11.9 Million
23.4K
Q3 2025
Added 53.57%
ELV
Elevance Health, Inc.

Healthcare
CALL
$20.7 Million
64.2K
Q3 2025
Added 449.41%
EME
Emcor Group, Inc.

Industrials
CALL
$12.3 Million
19K
Q3 2025
Added 12.0%
UUUU
Energy Fuels Inc

Energy
CALL
$10.2 Million
666K
Q3 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$15 Million
134K
Q3 2025
Reduced 25.17%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$11.5 Million
1.04M
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$12.3 Million
1.11M
Q3 2025
New holding
EQT
Eqt Corp

Energy
PUT
$9.8 Million
180K
Q3 2025
Added 5.88%
CHK
Chesapeake Energy Corp

Energy
PUT
$14.1 Million
164K
Q3 2025
Added 5.86%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$16.6 Million
34.3K
Q3 2025
Added 11.25%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$14.5 Million
8.1K
Q3 2025
Added 76.77%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$15.6 Million
101K
Q3 2025
Reduced 14.7%
FTNT
Fortinet, Inc.

Technology
PUT
$11 Million
131K
Q3 2025
Added 113.33%
FTNT
Fortinet, Inc.

Technology
CALL
$19.1 Million
227K
Q3 2025
Added 113.33%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$16.2 Million
413K
Q3 2025
Reduced 43.53%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$8.9 Million
227K
Q3 2025
Reduced 43.53%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$17.2 Million
312K
Q3 2025
Added 87.27%
GNRC
Generac Holdings Inc.

Industrials
PUT
$14.8 Million
88.6K
Q3 2025
Added 794.95%
GIS
General Mills Inc

Consumer Defensive
CALL
$13.4 Million
266K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$12.1 Million
109K
Q3 2025
Added 8.14%
GTLB
Gitlab Inc.

Technology
PUT
$10.4 Million
230K
Q3 2025
Added 182.06%
GTLB
Gitlab Inc.

Technology
CALL
$12.1 Million
269K
Q3 2025
Added 182.06%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$13.1 Million
13.7K
Q3 2025
Reduced 55.81%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$14.1 Million
32.2K
Q3 2025
Added 68.48%
HAL
Halliburton CO

Energy
PUT
$18.6 Million
758K
Q3 2025
Reduced 33.95%
HAL
Halliburton CO

Energy
CALL
$15.6 Million
634K
Q3 2025
Reduced 33.95%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$7.89 Million
321K
Q3 2025
Reduced 17.6%
DINO
Hf Sinclair Corp

Energy
PUT
$8.51 Million
163K
Q3 2025
Added 66.6%
HON
Honeywell International Inc

Industrials
CALL
$23 Million
109K
Q3 2025
Added 455.77%
HON
Honeywell International Inc

Industrials
PUT
$12.2 Million
57.8K
Q3 2025
Added 455.77%
HUBS
Hubspot Inc

Technology
CALL
$10.5 Million
22.4K
Q3 2025
Added 79.11%
HUM
Humana Inc

Healthcare
CALL
$10.9 Million
42K
Q3 2025
Added 28.84%
INSM
Insmed Inc

Healthcare
CALL
$8.89 Million
61.7K
Q3 2025
New holding
IDCC
Inter Digital, Inc.

Communication Services
CALL
$9.63 Million
27.9K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$16.1 Million
261K
Q3 2025
Reduced 63.55%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$22 Million
628K
Q3 2025
Added 72.76%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$8.84 Million
339K
Q3 2025
Added 116.32%

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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