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
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.93 Million
163K
Q3 2025
Added 346.23%
MGA
Magna International Inc

Consumer Cyclical
PUT
$7.43 Million
157K
Q3 2025
Reduced 24.87%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.39 Million
29.4K
Q3 2025
Reduced 24.87%
MGNI
Magnite, Inc.

Communication Services
CALL
$712,000
32.7K
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
PUT
$322,000
14.8K
Q3 2025
New holding
MANU
Manchester United PLC

Communication Services
PUT
$4.69 Million
310K
Q3 2025
New holding
MAN
Manpower Group Inc.

Industrials
PUT
$269,000
7.1K
Q3 2025
New holding
MAN
Manpower Group Inc.

Industrials
CALL
$265,000
7K
Q3 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$3.58 Million
18.6K
Q3 2025
Reduced 18.06%
MPC
Marathon Petroleum Corp

Energy
CALL
$4.72 Million
24.5K
Q3 2025
Reduced 18.06%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.88 Million
14.9K
Q3 2025
Reduced 59.51%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$392,000
5.9K
Q3 2025
Reduced 40.4%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$756,000
1.2K
Q2 2025
New holding
MTDR
Matador Resources CO

Energy
CALL
$3.15 Million
70.1K
Q3 2025
Reduced 0.57%
MAT
Mattel Inc

Consumer Cyclical
PUT
$1.68 Million
100K
Q3 2025
New holding
Mcewen Inc.
CALL
$0
56.2K
Q3 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$1.98 Million
390K
Q3 2025
Reduced 6.62%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.17 Million
230K
Q3 2025
Reduced 6.62%
MED
Medifast Inc

Consumer Cyclical
CALL
$228,000
16.7K
Q2 2025
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$5.39 Million
136K
Q3 2025
Reduced 47.17%
MEOH
Methanex Corp

Basic Materials
CALL
$385,000
9.7K
Q3 2025
Reduced 47.17%
MET
Metlife Inc

Financial Services
CALL
$2.88 Million
35K
Q3 2025
Reduced 50.0%
MET
Metlife Inc

Financial Services
PUT
$2.88 Million
35K
Q3 2025
Reduced 50.0%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.43 Million
98.9K
Q3 2025
Added 546.41%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.9 Million
113K
Q3 2025
Added 546.41%
MCHP
Microchip Technology Inc

Technology
CALL
$924,000
14.4K
Q3 2025
Reduced 66.41%
MBLY
Mobileye Global Inc.
CALL
$456,000
32.3K
Q3 2025
Added 22.22%
MBLY
Mobileye Global Inc.
PUT
$4.92 Million
348K
Q3 2025
Added 22.22%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$1.07 Million
7.5K
Q3 2025
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$1.38 Million
10.7K
Q2 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$3.83 Million
20K
Q3 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.02 Million
22.5K
Q3 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$2.89 Million
14.9K
Q3 2025
Added 1081.36%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.61 Million
25.8K
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$481,000
7.7K
Q3 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.29 Million
1.4K
Q3 2025
Reduced 3.6%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$661,000
92.3K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$634,000
18.3K
Q3 2025
Reduced 45.07%
MOS
Mosaic CO

Basic Materials
PUT
$6.42 Million
185K
Q3 2025
Reduced 45.07%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$337,000
1.6K
Q2 2025
Reduced 83.67%
MUR
Murphy Oil Corp

Energy
PUT
$232,000
8.2K
Q3 2025
Reduced 74.85%
MUR
Murphy Oil Corp

Energy
CALL
$1.53 Million
53.7K
Q3 2025
Reduced 74.85%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$931,000
2.4K
Q3 2025
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$1.09 Million
2.8K
Q3 2025
New holding
NBR
Nabors Industries LTD

Energy
PUT
$2.04 Million
50K
Q3 2025
Reduced 11.82%
Nano Nuclear Energy Inc
CALL
$0
265K
Q3 2025
Added 43.24%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$830,000
115K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
334K
Q3 2025
Added 130.62%
Nebius Group N.V.
CALL
$0
456K
Q3 2025
Added 130.62%

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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