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

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$979 Million
2.43M
Q4 2024
Added 0.17%
NVDA
Nvidia Corp

Technology
PUT
$946 Million
7.04M
Q4 2024
Added 12.2%
AAPL
Apple Inc.

Technology
CALL
$826 Million
3.3M
Q4 2024
Added 146.21%
NVDA
Nvidia Corp

Technology
CALL
$794 Million
5.91M
Q4 2024
Added 12.2%
META
Meta Platforms, Inc.

Communication Services
PUT
$685 Million
1.16M
Q4 2024
Reduced 5.48%
AMD
Advanced Micro Devices Inc

Technology
PUT
$614 Million
5.08M
Q4 2024
Added 86.86%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$598 Million
120K
Q4 2024
Added 30.41%
C
Citigroup Inc

Financial Services
PUT
$589 Million
8.37M
Q4 2024
Added 10.78%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$580 Million
1.44M
Q4 2024
Added 0.17%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$578 Million
2.64M
Q4 2024
Added 4.98%
BA
Boeing CO

Industrials
PUT
$520 Million
2.94M
Q4 2024
Added 59.93%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$524 Million
106K
Q4 2024
Added 30.41%
MU
Micron Technology Inc

Technology
PUT
$501 Million
5.95M
Q4 2024
Added 134.3%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$487 Million
8.07M
Q4 2024
Reduced 0.98%
AVGO
Broadcom Inc.

Technology
PUT
$477 Million
2.06M
Q4 2024
Added 21.05%
LLY
Eli Lilly & CO

Healthcare
PUT
$444 Million
575K
Q4 2024
Added 79.27%
SNOW
Snowflake Inc.

Technology
PUT
$442 Million
2.87M
Q4 2024
Added 18.38%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$415 Million
1.09M
Q4 2024
Added 3.39%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$390 Million
860K
Q4 2024
Added 1312.96%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$396 Million
432K
Q4 2024
Reduced 23.71%
AAPL
Apple Inc.

Technology
PUT
$381 Million
1.52M
Q4 2024
Added 146.21%
MSFT
Microsoft Corp

Technology
CALL
$374 Million
887K
Q4 2024
Added 135.91%
META
Meta Platforms, Inc.

Communication Services
CALL
$369 Million
625K
Q4 2024
Reduced 5.48%
NFLX
Netflix Inc

Communication Services
PUT
$349 Million
391K
Q4 2024
Reduced 29.14%
PLTR
Palantir Technologies Inc.

Technology
PUT
$353 Million
4.66M
Q4 2024
Reduced 31.58%
PLTR
Palantir Technologies Inc.

Technology
CALL
$330 Million
4.37M
Q4 2024
Reduced 31.58%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$319 Million
5.29M
Q4 2024
Reduced 0.98%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$310 Million
542K
Q4 2024
Added 7.32%
LLY
Eli Lilly & CO

Healthcare
CALL
$292 Million
378K
Q4 2024
Added 79.27%
XOM
Exxon Mobil Corp

Energy
CALL
$292 Million
2.71M
Q4 2024
Added 50.27%
NFLX
Netflix Inc

Communication Services
CALL
$294 Million
330K
Q4 2024
Reduced 29.14%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$296 Million
3.91M
Q4 2024
Added 26.74%
PFE
Pfizer Inc

Healthcare
PUT
$295 Million
11.1M
Q4 2024
Added 13.09%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$280 Million
1.28M
Q4 2024
Added 4.98%
BA
Boeing CO

Industrials
CALL
$286 Million
1.62M
Q4 2024
Added 59.93%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$283 Million
3.32M
Q4 2024
Reduced 8.67%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$263 Million
1.1M
Q4 2024
Reduced 29.96%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$266 Million
595K
Q4 2024
Reduced 0.9%
PANW
Palo Alto Networks Inc

Technology
PUT
$257 Million
1.41M
Q4 2024
Added 72.88%
MSFT
Microsoft Corp

Technology
PUT
$243 Million
578K
Q4 2024
Added 135.91%
QCOM
Qualcomm Inc

Technology
PUT
$239 Million
1.55M
Q4 2024
Added 121.04%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$232 Million
2.74M
Q4 2024
Reduced 27.3%
AZO
Autozone Inc

Consumer Cyclical
PUT
$229 Million
71.6K
Q4 2024
Reduced 0.83%
ASML
Asml Holding Nv

Technology
PUT
$222 Million
321K
Q4 2024
Added 232.33%
SQ
Block, Inc.

Technology
PUT
$225 Million
2.65M
Q4 2024
Added 9.27%
FSLR
First Solar, Inc.

Technology
PUT
$215 Million
1.22M
Q4 2024
Added 22.12%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$219 Million
2.26M
Q4 2024
Added 109.21%
GOOGL
Alphabet Inc.

Communication Services
PUT
$206 Million
1.09M
Q4 2024
Added 221.44%
C
Citigroup Inc

Financial Services
CALL
$203 Million
2.88M
Q4 2024
Added 10.78%

Summary

  • Portfolio
  • No. of Stocks 5,526
  • Current Value $122 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 427 stocks
  • Additional Purchases 1,144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,181 stocks
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