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
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$6.14 Million
1.74M
Q3 2024
Added 25.57%
LYFT
Lyft, Inc.

Technology
PUT
$7.83 Million
614K
Q3 2024
Added 2.15%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$8.26 Million
48.2K
Q3 2024
Added 27.18%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$8.14 Million
519K
Q3 2024
Added 11.33%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$11.4 Million
53.8K
Q3 2024
Added 19.82%
MGA
Magna International Inc

Consumer Cyclical
PUT
$5.38 Million
131K
Q3 2024
Reduced 46.83%
MFC
Manulife Financial Corp

Financial Services
CALL
$11.8 Million
400K
Q3 2024
Reduced 34.28%
MPC
Marathon Petroleum Corp

Energy
PUT
$12.6 Million
77.4K
Q3 2024
Added 103.68%
MTDR
Matador Resources CO

Energy
PUT
$6.16 Million
125K
Q3 2024
Added 25.2%
MTCH
Match Group, Inc.

Communication Services
PUT
$10.6 Million
279K
Q3 2024
Added 18.41%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$9.96 Million
1.7M
Q3 2024
Reduced 3.05%
MRK
Merck & Co., Inc.

Healthcare
PUT
$10.7 Million
94.3K
Q3 2024
Reduced 0.32%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$6.23 Million
108K
Q3 2024
Added 226.2%
MNDY
Monday.Com Ltd.

Technology
PUT
$5.53 Million
19.9K
Q3 2024
Added 47.41%
MDB
Mongo Db, Inc.

Technology
CALL
$16 Million
59.1K
Q3 2024
Added 11.88%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$7.58 Million
100K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$15.9 Million
2.37M
Q3 2024
Reduced 43.85%
NIO
Nio Inc.

Consumer Cyclical
CALL
$13.4 Million
2.01M
Q3 2024
Reduced 43.85%
NTRS
Northern Trust Corp

Financial Services
CALL
$8.68 Million
96.4K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$14.9 Million
28.3K
Q3 2024
Reduced 9.09%
NVO
Novo Nordisk A S

Healthcare
CALL
$10.8 Million
90.5K
Q3 2024
Added 560.0%
NVO
Novo Nordisk A S

Healthcare
PUT
$10.2 Million
85.8K
Q3 2024
Added 560.0%
NRG
Nrg Energy, Inc.

Utilities
PUT
$12.7 Million
139K
Q3 2024
Reduced 34.71%
NTNX
Nutanix, Inc.

Technology
CALL
$10.3 Million
174K
Q3 2024
Added 33.5%
NTR
Nutrien Ltd.

Basic Materials
CALL
$9.29 Million
193K
Q3 2024
Added 41.52%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$16 Million
66.7K
Q3 2024
Reduced 60.0%
OKTA
Okta, Inc.

Technology
PUT
$11.2 Million
150K
Q3 2024
Reduced 25.05%
OKTA
Okta, Inc.

Technology
CALL
$5.98 Million
80.5K
Q3 2024
Reduced 25.05%
OSK
Oshkosh Corp

Industrials
PUT
$5.36 Million
53.5K
Q3 2024
Added 114.0%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$11.8 Million
565K
Q3 2024
Added 621.07%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$5.7 Million
273K
Q3 2024
Added 621.07%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$7.22 Million
134K
Q3 2024
Added 80.97%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$6.71 Million
125K
Q3 2024
Added 80.97%
PARA
Paramount Global

Communication Services
PUT
$13 Million
1.22M
Q3 2024
Added 9.26%
PH
Parker Hannifin Corp

Industrials
CALL
$13.3 Million
21K
Q3 2024
Added 5.53%
PAYC
Paycom Software, Inc.

Technology
PUT
$5.41 Million
32.5K
Q3 2024
Reduced 7.14%
PBA
Pembina Pipeline Corp

Energy
CALL
$13.6 Million
330K
Q3 2024
Added 104.44%
PBA
Pembina Pipeline Corp

Energy
PUT
$9.49 Million
230K
Q3 2024
Added 104.44%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$6.2 Million
54.4K
Q3 2024
Reduced 6.29%
PEN
Penumbra Inc

Healthcare
PUT
$6.17 Million
31.8K
Q3 2024
Reduced 5.36%
PEP
Pepsico Inc

Consumer Defensive
PUT
$14.5 Million
85K
Q3 2024
Added 112.5%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$12.1 Million
99.4K
Q3 2024
Added 84.34%
PSX
Phillips 66

Energy
PUT
$8.82 Million
67.1K
Q3 2024
Added 247.67%
PINS
Pinterest, Inc.

Communication Services
CALL
$5.57 Million
172K
Q3 2024
Added 85.67%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$7.06 Million
38.2K
Q3 2024
Added 109.89%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$12.2 Million
70.5K
Q3 2024
Reduced 61.09%
PLD
Prologis, Inc.

Real Estate
PUT
$11.1 Million
87.9K
Q3 2024
Reduced 6.98%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$10 Million
70K
Q3 2024
Added 61.11%
PWR
Quanta Services, Inc.

Industrials
CALL
$12.2 Million
41.1K
Q1 2024
Reduced 34.24%

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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