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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MBLY
Mobileye Global Inc.
CALL
$1.46 Million
81.3K
Q2 2025
Added 48.54%
MBLY
Mobileye Global Inc.
PUT
$5.12 Million
285K
Q2 2025
Added 48.54%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$1.12 Million
10.7K
Q2 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$4.34 Million
13.8K
Q2 2025
Added 2.61%
MNDY
Monday.Com Ltd.

Technology
PUT
$3.71 Million
11.8K
Q2 2025
Added 2.61%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.02 Million
1.4K
Q2 2025
Added 7.51%
MOS
Mosaic CO

Basic Materials
CALL
$2.21 Million
60.6K
Q2 2025
Reduced 19.49%
MSI
Motorola Solutions, Inc.

Technology
CALL
$2.56 Million
6.1K
Q2 2025
Reduced 35.79%
MP
Mp Materials Corp.

Basic Materials
PUT
$1.3 Million
39.1K
Q2 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$238,000
1.6K
Q2 2025
Reduced 83.67%
NBR
Nabors Industries LTD

Energy
CALL
$2.03 Million
72.5K
Q2 2025
Added 35.97%
NBR
Nabors Industries LTD

Energy
PUT
$1.59 Million
56.7K
Q2 2025
Added 35.97%
Nano Nuclear Energy Inc
CALL
$0
185K
Q2 2025
New holding
Nebius Group N.V.
PUT
$0
145K
Q2 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$554,000
5.2K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$95,000
28.7K
Q2 2025
Added 77.16%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.08 Million
200K
Q1 2025
Reduced 0.99%
NEU
Newmarket Corp

Basic Materials
PUT
$1.66 Million
2.4K
Q2 2025
Added 300.0%
NEU
Newmarket Corp

Basic Materials
CALL
$3.18 Million
4.6K
Q2 2025
Added 300.0%
NEE
Nextera Energy Inc

Utilities
CALL
$5.56 Million
80.1K
Q2 2025
Reduced 20.42%
Nextracker Inc
PUT
$0
60K
Q2 2025
Reduced 47.74%
NICE
Nice Ltd.

Technology
PUT
$270,000
1.6K
Q4 2024
Reduced 67.35%
NIO
Nio Inc.

Consumer Cyclical
CALL
$857,000
250K
Q2 2025
Added 25.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.06 Million
310K
Q2 2025
Added 25.0%
Noble Corp PLC
PUT
$0
137K
Q2 2025
Added 45.58%
Noble Corp PLC
CALL
$0
17.9K
Q2 2025
Added 45.58%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$802,000
28.3K
Q2 2025
Reduced 52.6%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$654,000
23.1K
Q2 2025
Reduced 52.6%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.35 Million
6.7K
Q2 2025
Reduced 19.28%
NVMI
Nova Ltd.

Technology
PUT
$825,000
3K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.68 Million
267K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$1.73 Million
275K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.68 Million
16.7K
Q2 2025
Reduced 71.71%
NUE
Nucor Corp

Basic Materials
CALL
$2.25 Million
17.4K
Q2 2025
Reduced 20.73%
SMR
Nuscale Power Corp

Industrials
PUT
$3.76 Million
95K
Q2 2025
Reduced 54.08%
NTNX
Nutanix, Inc.

Technology
CALL
$3.4 Million
44.5K
Q2 2025
Added 34.11%
NTNX
Nutanix, Inc.

Technology
PUT
$4.42 Million
57.8K
Q2 2025
Added 34.11%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$5.83 Million
26.7K
Q2 2025
Reduced 0.74%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
1.05M
Q2 2025
Reduced 3.55%
OLN
Olin Corp

Basic Materials
PUT
$2.31 Million
115K
Q2 2025
Added 1.86%
OLN
Olin Corp

Basic Materials
CALL
$1.34 Million
66.6K
Q2 2025
Added 1.86%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$2.11 Million
57.5K
Q2 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$3.48 Million
61.1K
Q2 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$3.08 Million
54.1K
Q2 2025
New holding
OKE
Oneok Inc

Energy
CALL
$1.36 Million
16.6K
Q2 2025
Reduced 70.09%
ONTO
Onto Innovation Inc.

Technology
PUT
$1.12 Million
11.1K
Q2 2025
New holding
OPFI
Opp Fi Inc.

Technology
CALL
$1.82 Million
130K
Q2 2025
New holding
ORLA
Orla Mining Ltd.

Basic Materials
PUT
$3.01 Million
300K
Q2 2025
New holding
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$1 Million
100K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 5,528
  • Current Value $125 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,210 stocks
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