D. E. Shaw & Co., Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.2T
Holdings
3,233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HALOHALOZYME THERAPEUTICS INC | 2,650,375 | $194.4B | 0.11% | |
| 202 | NDAQNASDAQ INC | 2,180,228 | $192.8B | 0.11% | |
| 203 | WBDWARNER BROS DISCOVERY INC | 9,756,165 | $190.5B | 0.11% | Put |
| 204 | TELTE CONNECTIVITY PLC | 859,016 | $188.6B | 0.11% | |
| 205 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 77,987,000 | $188.5B | 0.11% | |
| 206 | WULFTERAWULF INC | 16,505,589 | $188.5B | 0.11% | Put |
| 207 | SFMSPROUTS FMRS MKT INC | 1,721,456 | $187.3B | 0.11% | Put |
| 208 | ARGXARGENX SE | 253,928 | $187.3B | 0.11% | Put |
| 209 | BACVERIZON COMMUNICATIONS INC | 4,222,577 | $185.6B | 0.10% | Put |
| 210 | WWAYFAIR INC | 2,073,886 | $185.3B | 0.10% | Put |
| 211 | LRN 1.125 09/01/27STRIDE INC | 65,471,000 | $185.1B | 0.10% | |
| 212 | RCI/BROGERS COMMUNICATIONS INC | 5,375,845 | $185.0B | 0.10% | Put |
| 213 | TTDTHE TRADE DESK INC | 3,742,524 | $183.4B | 0.10% | Put |
| 214 | PCARPACCAR INC | 1,865,551 | $183.4B | 0.10% | |
| 215 | CUCAAVIS BUDGET GROUP | 1,133,788 | $182.1B | 0.10% | Put |
| 216 | EIXEDISON INTL | 3,286,545 | $181.7B | 0.10% | Put |
| 217 | MAMASTERCARD INCORPORATED | 314,539 | $178.9B | 0.10% | Call |
| 218 | MOALTRIA GROUP INC | 2,700,726 | $178.4B | 0.10% | Put |
| 219 | RCLROYAL CARIBBEAN GROUP | 550,475 | $178.1B | 0.10% | Put |
| 220 | GPNGLOBAL PMTS INC | 2,109,564 | $175.3B | 0.10% | Put |
| 221 | ENBENBRIDGE INC | 3,465,566 | $174.8B | 0.10% | Put |
| 222 | ARANTERO RESOURCES CORP | 5,206,235 | $174.7B | 0.10% | |
| 223 | GDXVANECK ETF TRUST | 2,282,185 | $174.4B | 0.10% | |
| 224 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 155,225,000 | $172.6B | 0.10% | |
| 225 | MFCMANULIFE FINL CORP | 5,539,911 | $172.6B | 0.10% | Put |
| 226 | FIXCOMFORT SYS USA INC | 209,094 | $172.5B | 0.10% | Put |
| 227 | ENPHENPHASE ENERGY INC | 4,868,572 | $172.3B | 0.10% | Put |
| 228 | SPIBSPDR SERIES TRUST | 5,034,300 | $170.6B | 0.10% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 2,029,284 | $169.5B | 0.10% | Put |
| 230 | CELHCELSIUS HLDGS INC | 2,915,317 | $167.6B | 0.09% | Put |
| 231 | FOUR 6 05/01/28SHIFT4 PMTS INC | 1,760,707 | $167.3B | 0.09% | |
| 232 | TSCOTRACTOR SUPPLY CO | 2,917,583 | $165.9B | 0.09% | Call |
| 233 | CLSCELESTICA INC | 671,565 | $165.4B | 0.09% | Put |
| 234 | VSTVISTRA CORP | 837,537 | $164.1B | 0.09% | Put |
| 235 | AMEAMETEK INC | 871,870 | $163.9B | 0.09% | |
| 236 | EQIXEQUINIX INC | 208,960 | $163.7B | 0.09% | Put |
| 237 | MOSMOSAIC CO NEW | 4,714,483 | $163.5B | 0.09% | Put |
| 238 | ESTCELASTIC N V | 1,887,778 | $159.5B | 0.09% | Put |
| 239 | CBCHUBB LIMITED | 559,204 | $157.8B | 0.09% | Call |
| 240 | DALDELTA AIR LINES INC DEL | 2,746,681 | $155.9B | 0.09% | Put |
| 241 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 3,115,000 | $155.8B | 0.09% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,071,951 | $155.6B | 0.09% | |
| 243 | PCVXVAXCYTE INC | 4,290,790 | $154.6B | 0.09% | |
| 244 | AURAURORA INNOVATION INC | 28,655,175 | $154.5B | 0.09% | |
| 245 | CSCOCISCO SYS INC | 2,252,927 | $154.1B | 0.09% | Put |
| 246 | SNDKSANDISK CORP | 1,372,627 | $154.0B | 0.09% | Put |
| 247 | EMBISHARES TR | 1,617,500 | $154.0B | 0.09% | |
| 248 | CATCATERPILLAR INC | 322,319 | $153.8B | 0.09% | Put |
| 249 | CITHE CIGNA GROUP | 532,239 | $153.4B | 0.09% | Put |
| 250 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 137,500,000 | $152.8B | 0.09% | |
| 251 | MSTR 0.625 09/15/28STRATEGY INC | 80,180,000 | $151.8B | 0.09% | |
| 252 | DC4DEXCOM INC | 2,253,487 | $151.6B | 0.09% | Call |
| 253 | THCTENET HEALTHCARE CORP | 744,896 | $151.2B | 0.09% | |
| 254 | CRLCHARLES RIV LABS INTL INC | 961,137 | $150.4B | 0.08% | Put |
| 255 | FERGFERGUSON ENTERPRISES INC | 667,316 | $149.9B | 0.08% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 530,942 | $149.8B | 0.08% | Put |
| 257 | IGSBISHARES TR | 2,807,200 | $148.9B | 0.08% | |
| 258 | CNXCNX RES CORP | 4,632,858 | $148.8B | 0.08% | Call |
| 259 | FWONALIBERTY MEDIA CORP DEL | 1,412,886 | $147.6B | 0.08% | |
| 260 | JBSJBS N.V. | 9,727,691 | $145.2B | 0.08% | |
| 261 | ALBALBEMARLE CORP | 1,784,933 | $144.7B | 0.08% | Put |
| 262 | LTHLIFE TIME GROUP HOLDINGS INC | 5,167,036 | $142.6B | 0.08% | |
| 263 | TXRHTEXAS ROADHOUSE INC | 857,948 | $142.5B | 0.08% | |
| 264 | BIDUNBAIDU INC | 1,080,993 | $142.4B | 0.08% | Put |
| 265 | NIONIO INC | 18,521,303 | $141.1B | 0.08% | Put |
| 266 | DHRDANAHER CORPORATION | 706,702 | $140.1B | 0.08% | Put |
| 267 | JCIJOHNSON CTLS INTL PLC | 1,273,395 | $140.0B | 0.08% | |
| 268 | FLRFLUOR CORP NEW | 3,320,767 | $139.7B | 0.08% | Put |
| 269 | CSXCSX CORP | 3,903,819 | $138.6B | 0.08% | |
| 270 | PTONPELOTON INTERACTIVE INC | 15,388,810 | $138.5B | 0.08% | Put |
| 271 | OXYOCCIDENTAL PETE CORP | 2,895,400 | $136.8B | 0.08% | Put |
| 272 | NSCNORFOLK SOUTHN CORP | 452,788 | $136.0B | 0.08% | |
| 273 | RBRKRUBRIK INC. | 1,642,693 | $135.1B | 0.08% | Put |
| 274 | CMCSACOMCAST CORP NEW | 4,297,340 | $135.0B | 0.08% | |
| 275 | PEPPEPSICO INC | 958,923 | $134.7B | 0.08% | Put |
| 276 | LMNDLEMONADE INC | 2,507,968 | $134.3B | 0.08% | Put |
| 277 | PTCTPTC THERAPEUTICS INC | 2,174,608 | $133.5B | 0.08% | |
| 278 | NET 0 08/15/26CLOUDFLARE INC | 106,872,000 | $132.9B | 0.08% | |
| 279 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 109,404,000 | $131.1B | 0.07% | |
| 280 | ONTOONTO INNOVATION INC | 1,013,910 | $131.0B | 0.07% | Put |
| 281 | SUSUNCOR ENERGY INC NEW | 3,130,910 | $131.0B | 0.07% | Put |
| 282 | SMRNUSCALE PWR CORP | 3,636,140 | $130.9B | 0.07% | Put |
| 283 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 52,635,000 | $128.7B | 0.07% | |
| 284 | UNPUNION PAC CORP | 544,487 | $128.7B | 0.07% | Put |
| 285 | BRBRBELLRING BRANDS INC | 3,539,025 | $128.6B | 0.07% | |
| 286 | CRBGCOREBRIDGE FINL INC | 4,001,710 | $128.3B | 0.07% | |
| 287 | SNAP 0.5 05/01/30SNAP INC | 149,330,000 | $128.2B | 0.07% | |
| 288 | MCKMCKESSON CORP | 163,252 | $126.1B | 0.07% | Call |
| 289 | MDTMEDTRONIC PLC | 1,323,700 | $126.1B | 0.07% | Call |
| 290 | MMM3M CO | 809,940 | $125.7B | 0.07% | Put |
| 291 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 133,296,000 | $124.9B | 0.07% | |
| 292 | GLOBGLOBANT S A | 2,159,146 | $123.9B | 0.07% | Put |
| 293 | AFRMAFFIRM HLDGS INC | 1,689,768 | $123.5B | 0.07% | Put |
| 294 | GTLS 6.75 12/15/25 BCHART INDS INC | 1,724,700 | $122.9B | 0.07% | |
| 295 | ABGCENCORA INC | 392,662 | $122.7B | 0.07% | Put |
| 296 | NXPINXP SEMICONDUCTORS N V | 533,232 | $121.4B | 0.07% | Put |
| 297 | GAPGAP INC | 5,638,157 | $120.6B | 0.07% | Call |
| 298 | AMATAPPLIED MATLS INC | 585,144 | $119.8B | 0.07% | Put |
| 299 | RHRH | 589,572 | $119.8B | 0.07% | Put |
| 300 | FUTUFUTU HLDGS LTD | 677,000 | $117.7B | 0.07% | Put |