D. E. Shaw & Co., Inc. Options Holdings

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.07 Million
70K
Q1 2025
Reduced 83.6%
MGPI
Mgp Ingredients Inc

Consumer Defensive
CALL
$1.76 Million
60K
Q1 2025
New holding
MGPI
Mgp Ingredients Inc

Consumer Defensive
PUT
$232,000
7.9K
Q1 2025
New holding
Millrose Pptys Inc
PUT
$0
24K
Q1 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$2.76 Million
192K
Q1 2025
Reduced 63.73%
MBLY
Mobileye Global Inc.
CALL
$345,000
24K
Q1 2025
Reduced 63.73%
MNDY
Monday.Com Ltd.

Technology
CALL
$2.97 Million
12.2K
Q1 2025
Reduced 43.9%
MNDY
Monday.Com Ltd.

Technology
PUT
$2.8 Million
11.5K
Q1 2025
Reduced 43.9%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$811,000
1.4K
Q1 2025
Added 43.9%
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$191,000
13.4K
Q1 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$4.16 Million
9.5K
Q1 2025
Reduced 6.86%
MP
Mp Materials Corp.

Basic Materials
CALL
$4.64 Million
190K
Q1 2025
Reduced 3.89%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$1.17 Million
9.8K
Q1 2025
Reduced 80.52%
MLI
Mueller Industries Inc

Industrials
PUT
$2.66 Million
35K
Q1 2025
New holding
MLI
Mueller Industries Inc

Industrials
CALL
$2.66 Million
35K
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$1.65 Million
58.1K
Q1 2025
Reduced 14.02%
MUR
Murphy Oil Corp

Energy
PUT
$1.18 Million
41.7K
Q1 2025
Reduced 14.02%
NBR
Nabors Industries LTD

Energy
PUT
$1.74 Million
41.7K
Q1 2025
Added 19.14%
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.75 Million
211K
Q1 2025
Reduced 0.52%
NFE
New Fortress Energy Inc.

Utilities
CALL
$134,000
16.2K
Q1 2025
Reduced 0.52%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.24 Million
200K
Q1 2025
Reduced 0.99%
NEU
Newmarket Corp

Basic Materials
CALL
$2.27 Million
4K
Q1 2025
New holding
NEU
Newmarket Corp

Basic Materials
PUT
$339,000
600
Q1 2025
New holding
Nextracker Inc
PUT
$0
115K
Q1 2025
Added 0.17%
NICE
Nice Ltd.

Technology
PUT
$246,000
1.6K
Q4 2024
Reduced 67.35%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.18 Million
310K
Q1 2025
Reduced 77.13%
NIO
Nio Inc.

Consumer Cyclical
CALL
$762,000
200K
Q1 2025
Reduced 77.13%
Noble Corp PLC
PUT
$0
93.9K
Q1 2025
Reduced 25.59%
Noble Corp PLC
CALL
$0
34.6K
Q1 2025
Reduced 25.59%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$1.37 Million
55.9K
Q1 2025
Reduced 54.14%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.8 Million
59.7K
Q1 2025
Added 136.9%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$1.41 Million
46.8K
Q1 2025
Added 136.9%
NOC
Northrop Grumman Corp

Industrials
CALL
$4.25 Million
8.3K
Q1 2025
Reduced 4.76%
NVMI
Nova Ltd.

Technology
PUT
$552,000
3K
Q1 2025
New holding
NVS
Novartis Ag

Healthcare
PUT
$1.95 Million
17.5K
Q1 2025
Reduced 6.91%
NVAX
Novavax Inc

Healthcare
CALL
$235,000
36.8K
Q1 2025
Reduced 77.49%
NVO
Novo Nordisk A S

Healthcare
CALL
$3.19 Million
45.9K
Q1 2025
Added 77.45%
NRG
Nrg Energy, Inc.

Utilities
CALL
$4.21 Million
44.1K
Q1 2025
Reduced 21.95%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.16 Million
113K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$1.36 Million
11.3K
Q1 2025
Added 66.07%
SMR
Nuscale Power Corp

Industrials
PUT
$2.93 Million
207K
Q1 2025
Added 840.45%
NTNX
Nutanix, Inc.

Technology
CALL
$3.11 Million
44.5K
Q1 2025
Reduced 28.76%
NTNX
Nutanix, Inc.

Technology
PUT
$3.01 Million
43.1K
Q1 2025
Reduced 28.76%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
1.09M
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
103K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$1.17 Million
11.1K
Q1 2025
Reduced 95.48%
OKTA
Okta, Inc.

Technology
CALL
$1.06 Million
10.1K
Q1 2025
Reduced 95.48%
OLN
Olin Corp

Basic Materials
PUT
$2.73 Million
113K
Q1 2025
Added 187.02%
OLN
Olin Corp

Basic Materials
CALL
$819,000
33.8K
Q1 2025
Added 187.02%

Summary

  • Portfolio
  • No. of Stocks 5,466
  • Current Value $100 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 428 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,106 stocks
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