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 |
|---|---|---|---|---|---|
| 501 | CECELANESE CORP DEL | 1,308,476 | $55.1B | 0.03% | Put |
| 502 | ADTADT INC DEL | 6,316,955 | $55.0B | 0.03% | |
| 503 | PRUPRUDENTIAL FINL INC | 530,260 | $55.0B | 0.03% | Put |
| 504 | IMGIAMGOLD CORP | 4,251,063 | $55.0B | 0.03% | |
| 505 | HBMHUDBAY MINERALS INC | 3,618,236 | $54.8B | 0.03% | |
| 506 | HOUSANYWHERE REAL ESTATE INC | 5,164,061 | $54.7B | 0.03% | |
| 507 | PRIMPRIMORIS SVCS CORP | 394,601 | $54.2B | 0.03% | |
| 508 | JBLUJETBLUE AWYS CORP | 11,007,734 | $54.2B | 0.03% | Put |
| 509 | BAHBOOZ ALLEN HAMILTON HLDG COR | 541,796 | $54.2B | 0.03% | Call |
| 510 | JBLJABIL INC | 249,026 | $54.1B | 0.03% | Put |
| 511 | DGDOLLAR GEN CORP NEW | 519,099 | $53.6B | 0.03% | Put |
| 512 | FYBRFRONTIER COMMUNICATIONS PARE | 1,427,268 | $53.3B | 0.03% | |
| 513 | TTMITTM TECHNOLOGIES INC | 924,725 | $53.3B | 0.03% | |
| 514 | MATXMATSON INC | 534,600 | $52.7B | 0.03% | |
| 515 | CHTRCHARTER COMMUNICATIONS INC N | 190,482 | $52.4B | 0.03% | Put |
| 516 | CFGCITIZENS FINL GROUP INC | 985,229 | $52.4B | 0.03% | |
| 517 | NYTNEW YORK TIMES CO | 911,322 | $52.3B | 0.03% | |
| 518 | HTDCORCEPT THERAPEUTICS INC | 629,098 | $52.3B | 0.03% | Put |
| 519 | UI2KEMPER CORP | 1,014,012 | $52.3B | 0.03% | |
| 520 | COKECOCA COLA CONS INC | 442,770 | $51.9B | 0.03% | |
| 521 | FEFIRSTENERGY CORP | 1,131,464 | $51.8B | 0.03% | Call |
| 522 | ONONON HLDG AG | 1,218,801 | $51.6B | 0.03% | Put |
| 523 | KMXCARMAX INC | 1,148,432 | $51.5B | 0.03% | Put |
| 524 | MOG/AMOOG INC | 244,301 | $50.7B | 0.03% | |
| 525 | LBRDKLIBERTY BROADBAND CORP | 796,551 | $50.6B | 0.03% | |
| 526 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 540,695 | $50.6B | 0.03% | |
| 527 | ARMKARAMARK | 1,310,078 | $50.3B | 0.03% | |
| 528 | AMSCAMERICAN SUPERCONDUCTOR CORP | 846,103 | $50.3B | 0.03% | Call |
| 529 | PCRXPACIRA BIOSCIENCES INC | 1,942,143 | $50.0B | 0.03% | |
| 530 | BPBP PLC | 1,449,154 | $49.9B | 0.03% | Put |
| 531 | BALLBALL CORP | 987,448 | $49.8B | 0.03% | |
| 532 | WRBYWARBY PARKER INC | 1,800,531 | $49.7B | 0.03% | |
| 533 | YUMYUM BRANDS INC | 325,530 | $49.5B | 0.03% | |
| 534 | HN9HANESBRANDS INC | 7,507,674 | $49.5B | 0.03% | |
| 535 | JLLJONES LANG LASALLE INC | 164,056 | $48.9B | 0.03% | Put |
| 536 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 43,285,000 | $48.9B | 0.03% | |
| 537 | EMLCVANECK ETF TRUST | 1,908,032 | $48.7B | 0.03% | |
| 538 | SMHVANECK ETF TRUST | 148,431 | $48.4B | 0.03% | |
| 539 | CRCCANADIAN NAT RES LTD | 1,510,146 | $48.3B | 0.03% | Put |
| 540 | AKAMAKAMAI TECHNOLOGIES INC | 633,739 | $48.0B | 0.03% | Put |
| 541 | PAYXPAYCHEX INC | 377,137 | $47.8B | 0.03% | |
| 542 | CNMCORE & MAIN INC | 888,031 | $47.8B | 0.03% | |
| 543 | SYU1SYNOVUS FINL CORP | 972,950 | $47.8B | 0.03% | |
| 544 | AEPAMERICAN ELEC PWR CO INC | 423,189 | $47.6B | 0.03% | Call |
| 545 | XERSXERIS BIOPHARMA HOLDINGS INC | 5,839,886 | $47.5B | 0.03% | |
| 546 | CWHCAMPING WORLD HLDGS INC | 2,976,253 | $47.0B | 0.03% | Put |
| 547 | SUPNSUPERNUS PHARMACEUTICALS INC | 979,604 | $46.8B | 0.03% | |
| 548 | HLTHILTON WORLDWIDE HLDGS INC | 180,340 | $46.8B | 0.03% | Put |
| 549 | EQHEQUITABLE HLDGS INC | 919,924 | $46.7B | 0.03% | |
| 550 | IFFINTERNATIONAL FLAVORS&FRAGRA | 758,295 | $46.7B | 0.03% | Call |
| 551 | JMIAJUMIA TECHNOLOGIES AG | 3,996,424 | $46.4B | 0.03% | Call |
| 552 | CNKCINEMARK HLDGS INC | 1,655,681 | $46.4B | 0.03% | Call |
| 553 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 45,252,000 | $46.2B | 0.03% | |
| 554 | RRCRANGE RES CORP | 1,223,896 | $46.1B | 0.03% | Put |
| 555 | AMTAMERICAN TOWER CORP NEW | 238,568 | $45.9B | 0.03% | Put |
| 556 | FETHFIDELITY ETHEREUM FD | 1,103,000 | $45.8B | 0.03% | |
| 557 | GES 3.75 04/15/28GUESS INC | 45,771,000 | $45.4B | 0.03% | |
| 558 | OSCROSCAR HEALTH INC | 2,396,159 | $45.4B | 0.03% | Call |
| 559 | CABOCABLE ONE INC | 254,911 | $45.1B | 0.03% | |
| 560 | SYYSYSCO CORP | 546,458 | $45.0B | 0.03% | Put |
| 561 | WSOWATSCO INC | 111,284 | $45.0B | 0.03% | Call |
| 562 | SNPSSYNOPSYS INC | 90,977 | $44.9B | 0.03% | Put |
| 563 | ETSY 0.125 09/01/27ETSY INC | 48,500,000 | $44.8B | 0.03% | |
| 564 | REALTHE REALREAL INC | 4,209,904 | $44.8B | 0.03% | Call |
| 565 | RGAREINSURANCE GRP OF AMERICA I | 232,738 | $44.7B | 0.03% | |
| 566 | GNRCGENERAC HLDGS INC | 265,807 | $44.5B | 0.03% | Put |
| 567 | CDECOEUR MNG INC | 2,371,541 | $44.5B | 0.03% | |
| 568 | MATMATTEL INC | 2,639,155 | $44.4B | 0.03% | Put |
| 569 | TENBTENABLE HLDGS INC | 1,512,979 | $44.1B | 0.02% | |
| 570 | KNSAKINIKSA PHARMACEUTICALS INTL | 1,134,186 | $44.0B | 0.02% | |
| 571 | CHHCHOICE HOTELS INTL INC | 411,099 | $44.0B | 0.02% | |
| 572 | HASHASBRO INC | 579,205 | $43.9B | 0.02% | Put |
| 573 | RKTROCKET COS INC | 2,260,683 | $43.8B | 0.02% | Call |
| 574 | LYBLYONDELLBASELL INDUSTRIES N | 881,739 | $43.2B | 0.02% | Put |
| 575 | SYKSTRYKER CORPORATION | 116,654 | $43.1B | 0.02% | |
| 576 | AEMAGNICO EAGLE MINES LTD | 255,790 | $43.1B | 0.02% | Put |
| 577 | VLOVALERO ENERGY CORP | 250,421 | $42.6B | 0.02% | Put |
| 578 | ADIANALOG DEVICES INC | 172,795 | $42.5B | 0.02% | Put |
| 579 | HNMORMAT TECHNOLOGIES INC | 439,854 | $42.3B | 0.02% | |
| 580 | CTRICENTURI HOLDINGS INC | 1,995,378 | $42.2B | 0.02% | |
| 581 | PNCPNC FINL SVCS GROUP INC | 210,052 | $42.2B | 0.02% | Call |
| 582 | HRBBLOCK H & R INC | 834,346 | $42.2B | 0.02% | |
| 583 | COTYCOTY INC | 10,433,216 | $42.2B | 0.02% | |
| 584 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,025,081 | $42.1B | 0.02% | |
| 585 | MPWRMONOLITHIC PWR SYS INC | 45,654 | $42.0B | 0.02% | Put |
| 586 | QTWOQ2 HLDGS INC | 577,522 | $41.8B | 0.02% | |
| 587 | NVV1NOVAVAX INC | 4,820,079 | $41.8B | 0.02% | Put |
| 588 | JBHTHUNT J B TRANS SVCS INC | 311,176 | $41.8B | 0.02% | |
| 589 | MTSIMACOM TECH SOLUTIONS HLDGS I | 335,163 | $41.7B | 0.02% | |
| 590 | CHRCHURCHILL DOWNS INC | 429,578 | $41.7B | 0.02% | |
| 591 | GISGENERAL MLS INC | 822,671 | $41.5B | 0.02% | Call |
| 592 | INGRINGREDION INC | 338,706 | $41.4B | 0.02% | |
| 593 | ISIIONIS PHARMACEUTICALS INC | 630,938 | $41.3B | 0.02% | |
| 594 | SOSOUTHERN CO | 434,607 | $41.2B | 0.02% | Call |
| 595 | EMAEMERA INC | 857,788 | $41.1B | 0.02% | Put |
| 596 | BTEBAYTEX ENERGY CORP | 17,474,228 | $40.9B | 0.02% | |
| 597 | IEXIDEX CORP | 250,789 | $40.8B | 0.02% | |
| 598 | ETNEATON CORP PLC | 108,800 | $40.7B | 0.02% | Put |
| 599 | VALEVALE S A | 3,743,500 | $40.7B | 0.02% | Put |
| 600 | MTZMASTEC INC | 190,868 | $40.6B | 0.02% |