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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$762 Million
6.28M
Q3 2024
Added 19.52%
META
Meta Platforms, Inc.

Communication Services
PUT
$703 Million
1.23M
Q3 2024
Reduced 1.59%
AAPL
Apple Inc.

Technology
CALL
$668 Million
2.87M
Q3 2024
Reduced 24.17%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$633 Million
2.42M
Q3 2024
Added 1.48%
NVDA
Nvidia Corp

Technology
CALL
$623 Million
5.13M
Q3 2024
Added 19.52%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$468 Million
2.51M
Q3 2024
Added 9.7%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$470 Million
8.15M
Q3 2024
Added 2.52%
C
Citigroup Inc

Financial Services
PUT
$473 Million
7.56M
Q3 2024
Reduced 8.88%
MSFT
Microsoft Corp

Technology
CALL
$474 Million
1.1M
Q3 2024
Added 58.86%
AMD
Advanced Micro Devices Inc

Technology
PUT
$446 Million
2.72M
Q3 2024
Added 21.51%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$422 Million
918K
Q3 2024
Added 200.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$400 Million
3.77M
Q3 2024
Added 33.45%
NFLX
Netflix Inc

Communication Services
PUT
$391 Million
552K
Q3 2024
Added 28.47%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$381 Million
1.36M
Q3 2024
Added 37.47%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$390 Million
1.85M
Q3 2024
Added 69.17%
NFLX
Netflix Inc

Communication Services
CALL
$378 Million
533K
Q3 2024
Added 28.47%
LLY
Eli Lilly & CO

Healthcare
CALL
$365 Million
412K
Q3 2024
Added 11.93%
XOM
Exxon Mobil Corp

Energy
CALL
$358 Million
3.05M
Q3 2024
Reduced 17.59%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$341 Million
80.9K
Q3 2024
Added 22.9%
META
Meta Platforms, Inc.

Communication Services
CALL
$340 Million
594K
Q3 2024
Reduced 1.59%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$327 Million
369K
Q3 2024
Added 10.14%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$336 Million
1.94M
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$318 Million
1.22M
Q3 2024
Added 1.48%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$308 Million
5.35M
Q3 2024
Added 2.52%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$292 Million
1.57M
Q3 2024
Added 9.7%
AVGO
Broadcom Inc.

Technology
PUT
$293 Million
1.7M
Q3 2024
Added 916.88%
LLY
Eli Lilly & CO

Healthcare
PUT
$284 Million
321K
Q3 2024
Added 11.93%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$285 Million
1.05M
Q3 2024
Added 54.58%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$284 Million
3.63M
Q3 2024
Added 2.4%
PFE
Pfizer Inc

Healthcare
PUT
$285 Million
9.83M
Q3 2024
Reduced 17.24%
BA
Boeing CO

Industrials
PUT
$279 Million
1.84M
Q3 2024
Added 15.42%
AVGO
Broadcom Inc.

Technology
CALL
$276 Million
1.6M
Q3 2024
Added 916.88%
PANW
Palo Alto Networks Inc

Technology
PUT
$279 Million
816K
Q3 2024
Added 18.28%
SNOW
Snowflake Inc.

Technology
PUT
$278 Million
2.42M
Q3 2024
Added 55.53%
MU
Micron Technology Inc

Technology
PUT
$263 Million
2.54M
Q3 2024
Added 210.61%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$272 Million
3.08M
Q3 2024
Added 43.13%
GOOGL
Alphabet Inc.

Communication Services
CALL
$251 Million
1.52M
Q3 2024
Added 141.35%
PLTR
Palantir Technologies Inc.

Technology
PUT
$254 Million
6.82M
Q3 2024
Reduced 23.12%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$248 Million
2.33M
Q3 2024
Added 33.45%
BAC
Bank Of America Corp

Financial Services
CALL
$242 Million
6.1M
Q3 2024
Reduced 41.57%
FSLR
First Solar, Inc.

Technology
PUT
$249 Million
999K
Q3 2024
Reduced 5.07%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$250 Million
505K
Q3 2024
Reduced 14.63%
PLTR
Palantir Technologies Inc.

Technology
CALL
$245 Million
6.6M
Q3 2024
Reduced 23.12%
AMD
Advanced Micro Devices Inc

Technology
CALL
$238 Million
1.45M
Q3 2024
Added 21.51%
C
Citigroup Inc

Financial Services
CALL
$232 Million
3.7M
Q3 2024
Reduced 8.88%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$230 Million
465K
Q3 2024
Reduced 14.63%
TGT
Target Corp

Consumer Defensive
PUT
$231 Million
1.48M
Q3 2024
Added 56.97%
AZO
Autozone Inc

Consumer Cyclical
PUT
$227 Million
72.2K
Q3 2024
Reduced 5.62%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$221 Million
601K
Q3 2024
Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 5,681
  • Current Value $107 Billion
  • Prior Value $16.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 415 stocks
  • Additional Purchases 1,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,326 stocks
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