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
HAL
Halliburton CO

Energy
CALL
$8.61 Million
317K
Q4 2024
Added 85.27%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$12.5 Million
223K
Q4 2024
Added 10.67%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$12.1 Million
40.3K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$7.01 Million
41.4K
Q4 2024
Added 18.83%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$6.7 Million
27.1K
Q4 2024
Reduced 21.05%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$8.68 Million
359K
Q4 2024
Added 329.03%
HUBS
Hubspot Inc

Technology
CALL
$9.27 Million
13.3K
Q4 2024
Added 38.07%
HUM
Humana Inc

Healthcare
CALL
$14.9 Million
58.9K
Q4 2024
Added 30.25%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$7.52 Million
18.2K
Q4 2024
Added 119.51%
IESC
Ies Holdings, Inc.

Industrials
CALL
$6.35 Million
31.6K
Q4 2024
Added 203.39%
ILMN
Illumina, Inc.

Healthcare
CALL
$8.93 Million
66.8K
Q4 2024
Reduced 3.16%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$10.4 Million
70K
Q4 2024
Added 743.37%
IP
International Paper CO

Consumer Cyclical
CALL
$11.9 Million
222K
Q4 2024
Added 24.9%
IRM
Iron Mountain Inc

Real Estate
CALL
$16 Million
153K
Q4 2024
Reduced 16.57%
IRM
Iron Mountain Inc

Real Estate
PUT
$14 Million
133K
Q4 2024
Reduced 16.57%
JBL
Jabil Inc

Technology
PUT
$16.4 Million
114K
Q4 2024
Reduced 2.57%
JBL
Jabil Inc

Technology
CALL
$13.5 Million
93.5K
Q4 2024
Reduced 2.57%
JCI
Johnson Controls International PLC

Industrials
PUT
$6.24 Million
79.1K
Q4 2024
Added 17.46%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$16.1 Million
109K
Q4 2024
Reduced 35.01%
KLAC
Kla Corp

Technology
CALL
$8.95 Million
14.2K
Q4 2024
Added 99.22%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$6.34 Million
207K
Q4 2024
Added 87.82%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$15.3 Million
204K
Q4 2024
Added 59.31%
LMND
Lemonade, Inc.

Financial Services
CALL
$6.42 Million
175K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$7.17 Million
52.6K
Q4 2024
Added 30.87%
LEN
Lennar Corp

Consumer Cyclical
PUT
$6.53 Million
47.9K
Q4 2024
Added 30.87%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$9.27 Million
386K
Q4 2024
Reduced 11.28%
LNC
Lincoln National Corp

Financial Services
PUT
$9.96 Million
314K
Q3 2024
Added 12.54%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$8.4 Million
23.5K
Q4 2024
Added 35.84%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$8.73 Million
67.4K
Q4 2024
Added 49.78%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$16.7 Million
129K
Q4 2024
Added 49.78%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$12 Million
48.8K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$9.62 Million
3.19M
Q4 2024
Added 82.71%
LYFT
Lyft, Inc.

Technology
PUT
$11.5 Million
891K
Q4 2024
Added 45.19%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$8.85 Million
119K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$8.13 Million
480K
Q4 2024
Reduced 45.42%
MGA
Magna International Inc

Consumer Cyclical
PUT
$7.84 Million
188K
Q4 2024
Added 43.21%
MFC
Manulife Financial Corp

Financial Services
CALL
$15.4 Million
500K
Q4 2024
Added 25.0%
MPC
Marathon Petroleum Corp

Energy
PUT
$15.4 Million
110K
Q4 2024
Added 42.25%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.78 Million
48.6K
Q4 2024
Added 42.25%
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$9.04 Million
40K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$13.2 Million
25K
Q4 2024
New holding
MTDR
Matador Resources CO

Energy
PUT
$11.8 Million
210K
Q4 2024
Added 68.24%
MCK
Mckesson Corp

Healthcare
CALL
$15.7 Million
27.5K
Q4 2024
Reduced 4.18%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$14.8 Million
427K
Q4 2024
Added 220.11%
MBLY
Mobileye Global Inc.
PUT
$10.5 Million
529K
Q4 2024
Added 166.4%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$6.21 Million
108K
Q3 2024
Added 226.2%
MDB
Mongo Db, Inc.

Technology
CALL
$17.2 Million
74K
Q4 2024
Reduced 2.2%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$17 Million
28.7K
Q4 2024
Reduced 14.84%
NEM
Newmont Corp

Basic Materials
CALL
$13.8 Million
372K
Q4 2024
Reduced 39.99%

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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