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
NEE
Nextera Energy Inc

Utilities
CALL
$17.1 Million
239K
Q4 2024
Reduced 4.35%
NIO
Nio Inc.

Consumer Cyclical
CALL
$10.7 Million
2.45M
Q4 2024
Reduced 42.89%
NTRS
Northern Trust Corp

Financial Services
CALL
$6.46 Million
63K
Q4 2024
Reduced 34.65%
NOC
Northrop Grumman Corp

Industrials
CALL
$15.6 Million
33.3K
Q4 2024
Added 5.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$9.1 Million
106K
Q4 2024
Added 606.53%
NRG
Nrg Energy, Inc.

Utilities
CALL
$6.33 Million
70.2K
Q4 2024
Added 61.71%
NU
Nu Holdings Ltd.

Financial Services
CALL
$16.9 Million
1.63M
Q4 2024
Reduced 7.84%
NUE
Nucor Corp

Basic Materials
PUT
$9.19 Million
78.7K
Q4 2024
Added 295.48%
SMR
Nuscale Power Corp

Industrials
CALL
$14.6 Million
813K
Q4 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$10.5 Million
171K
Q4 2024
Reduced 23.71%
ONON
On Holding Ag

Consumer Cyclical
PUT
$8.66 Million
158K
Q4 2024
Added 587.39%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$6.46 Million
320K
Q4 2024
Reduced 43.38%
PARA
Paramount Global

Communication Services
PUT
$12.3 Million
1.18M
Q4 2024
Reduced 3.29%
PARA
Paramount Global

Communication Services
CALL
$17 Million
1.63M
Q4 2024
Reduced 3.29%
PAYX
Paychex Inc

Industrials
CALL
$9.44 Million
67.3K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$8.44 Million
970K
Q4 2024
Added 21.25%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$7.08 Million
813K
Q4 2024
Added 21.25%
PBA
Pembina Pipeline Corp

Energy
CALL
$12.2 Million
330K
Q4 2024
Added 43.48%
PBA
Pembina Pipeline Corp

Energy
PUT
$12.2 Million
330K
Q4 2024
Added 43.48%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$12.1 Million
100K
Q4 2024
Reduced 22.13%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$15.1 Million
126K
Q4 2024
Reduced 22.13%
POWL
Powell Industries Inc

Industrials
CALL
$6.92 Million
31.2K
Q4 2024
Added 266.67%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$13.1 Million
78.1K
Q4 2024
Added 10.78%
PGR
Progressive Corp

Financial Services
CALL
$15.3 Million
63.8K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$8.41 Million
79.6K
Q4 2024
Reduced 9.44%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$6.76 Million
80K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$7.62 Million
70K
Q3 2024
Added 61.11%
PWR
Quanta Services, Inc.

Industrials
CALL
$13 Million
41.1K
Q1 2024
Reduced 34.24%
RJF
Raymond James Financial Inc

Financial Services
CALL
$6.21 Million
40K
Q4 2024
New holding
RGEN
Repligen Corp

Healthcare
PUT
$6.48 Million
45K
Q4 2024
Added 80.0%
RIO
Rio Tinto PLC

Basic Materials
PUT
$6.13 Million
104K
Q4 2024
Reduced 16.29%
RGLD
Royal Gold Inc

Basic Materials
PUT
$10.9 Million
82.4K
Q4 2024
Added 102.96%
SPGI
S&P Global Inc.

Financial Services
CALL
$8.57 Million
17.2K
Q4 2024
Added 760.0%
CRM
Salesforce, Inc.

Technology
CALL
$17.4 Million
52.1K
Q4 2024
Reduced 22.52%
SLB
Schlumberger Limited

Energy
CALL
$16.6 Million
433K
Q4 2024
Added 36.05%
SCHW
Schwab Charles Corp

Financial Services
CALL
$12.8 Million
173K
Q4 2024
Reduced 12.9%
STX
Seagate Technology Holdings PLC

Technology
CALL
$8.1 Million
93.9K
Q4 2024
Reduced 32.54%
NOW
Service Now, Inc.

Technology
CALL
$14.8 Million
14K
Q4 2024
Added 40.64%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$17.3 Million
133K
Q4 2024
Added 2.15%
SHEL
Shell PLC

Energy
PUT
$7.37 Million
118K
Q4 2024
Added 96.0%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$9.03 Million
102K
Q4 2024
Added 85.09%
SLG
Sl Green Realty Corp

Real Estate
CALL
$8.2 Million
121K
Q4 2024
Added 33.0%
SNAP
Snap Inc

Communication Services
CALL
$9.26 Million
860K
Q4 2024
Added 201.28%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$11.3 Million
830K
Q4 2024
Reduced 70.56%
LUV
Southwest Airlines CO

Industrials
PUT
$8.75 Million
260K
Q4 2024
Reduced 49.98%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$6.72 Million
515K
Q4 2024
Added 203.42%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$7.24 Million
555K
Q4 2024
Added 203.42%
RUN
Sunrun Inc.

Technology
CALL
$8.2 Million
886K
Q4 2024
Reduced 7.13%
RUN
Sunrun Inc.

Technology
PUT
$8.31 Million
898K
Q4 2024
Reduced 7.13%

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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