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
SNPS
Synopsys Inc

Technology
PUT
$12.2 Million
25.2K
Q4 2024
Added 38.46%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$18.3 Million
280K
Q4 2024
Added 234.81%
TRGP
Targa Resources Corp.

Energy
CALL
$8.3 Million
46.5K
Q4 2024
Added 39.56%
TRGP
Targa Resources Corp.

Energy
PUT
$10.3 Million
57.5K
Q4 2024
Added 39.56%
TU
Telus Corp

Communication Services
PUT
$9.15 Million
675K
Q4 2024
Reduced 30.77%
TU
Telus Corp

Communication Services
CALL
$15.9 Million
1.18M
Q4 2024
Reduced 30.77%
TPL
Texas Pacific Land Corp

Energy
CALL
$8.96 Million
8.1K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$11.1 Million
40.2K
Q4 2024
Added 302.0%
TTD
Trade Desk, Inc.

Technology
CALL
$13.8 Million
118K
Q4 2024
Reduced 83.38%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$11.7 Million
53.1K
Q4 2024
Reduced 62.84%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$10.2 Million
80.9K
Q4 2024
Reduced 12.16%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$7.51 Million
142K
Q4 2024
Added 499.58%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$6.23 Million
90.7K
Q4 2024
Added 81.4%
TFC
Truist Financial Corp

Financial Services
PUT
$10.8 Million
249K
Q4 2024
Reduced 44.83%
TWLO
Twilio Inc

Communication Services
CALL
$10.6 Million
97.7K
Q4 2024
Reduced 28.1%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$7.5 Million
131K
Q4 2024
Added 32.49%
U
Unity Software Inc.

Technology
CALL
$17.7 Million
787K
Q4 2024
Reduced 3.07%
USB
Us Bancorp \De\

Financial Services
PUT
$15.6 Million
326K
Q3 2024
Reduced 16.76%
VFC
V F Corp

Consumer Cyclical
PUT
$7.48 Million
349K
Q4 2024
Reduced 43.28%
VLO
Valero Energy Corp

Energy
CALL
$10.4 Million
85.1K
Q4 2024
Added 5.95%
VEEV
Veeva Systems Inc

Healthcare
PUT
$7.23 Million
34.4K
Q3 2024
Reduced 23.56%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$12.7 Million
261K
Q4 2024
Added 25.31%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$8.76 Million
180K
Q4 2024
Added 25.31%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$14.9 Million
1.6M
Q4 2024
Reduced 19.98%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$9.53 Million
1.02M
Q4 2024
Reduced 19.98%
WMT
Walmart Inc.

Consumer Defensive
PUT
$11.9 Million
132K
Q4 2024
Added 38.09%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$10.1 Million
951K
Q4 2024
Added 2.51%
W
Wayfair Inc.

Consumer Cyclical
CALL
$15.4 Million
347K
Q4 2024
Added 10.86%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$6.9 Million
60.3K
Q4 2024
Reduced 12.15%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$15.3 Million
134K
Q4 2024
Reduced 12.15%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$14.2 Million
76.8K
Q4 2024
Added 24.18%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$16.8 Million
59.2K
Q4 2024
Added 27.31%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.8 Million
195K
Q4 2024
Reduced 44.0%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$7.63 Million
645K
Q4 2024
Reduced 12.04%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$6.32 Million
48.2K
Q4 2024
Reduced 53.29%
YPF
Ypf Sociedad Anonima

Energy
PUT
$7.49 Million
176K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$10.6 Million
250K
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$6.76 Million
315K
Q4 2024
Added 5.0%
DDD
3 D Systems Corp

Technology
PUT
$875,000
267K
Q2 2024
Added 217.86%
ABT
Abbott Laboratories

Healthcare
CALL
$5.03 Million
44.5K
Q4 2024
New holding
ADNT
Adient PLC

Consumer Cyclical
PUT
$256,000
14.9K
Q4 2024
Reduced 40.4%
ADNT
Adient PLC

Consumer Cyclical
CALL
$375,000
21.8K
Q4 2024
Reduced 40.4%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$2.72 Million
57.6K
Q4 2024
Added 62.63%
AEHR
Aehr Test Systems

Technology
CALL
$1.05 Million
62.9K
Q2 2024
Added 91.19%
AES
Aes Corp

Utilities
CALL
$2.64 Million
205K
Q4 2024
Added 114.33%
AGCO
Agco Corp

Industrials
PUT
$1.4 Million
15K
Q2 2024
New holding
AGL
Agilon Health, Inc.

Healthcare
CALL
$186,000
98.4K
Q4 2024
Reduced 14.74%
AGL
Agilon Health, Inc.

Healthcare
PUT
$133,000
70K
Q4 2024
Reduced 14.74%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.89 Million
422K
Q4 2024
Reduced 0.35%

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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