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
VALE
Vale S.A.

Basic Materials
PUT
$13.1 Million
1.12M
Q3 2024
Reduced 7.43%
VLO
Valero Energy Corp

Energy
CALL
$12 Million
88.6K
Q3 2024
Added 128.27%
VEEV
Veeva Systems Inc

Healthcare
PUT
$7.22 Million
34.4K
Q3 2024
Reduced 23.56%
VZ
Verizon Communications Inc

Communication Services
PUT
$8.68 Million
193K
Q3 2024
Reduced 54.09%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$6.56 Million
14.1K
Q3 2024
Added 182.0%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$10.1 Million
208K
Q3 2024
Added 282.02%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$6.47 Million
133K
Q3 2024
Added 282.02%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$9.15 Million
1.02M
Q3 2024
Reduced 29.17%
WMT
Walmart Inc.

Consumer Defensive
PUT
$7.7 Million
95.3K
Q3 2024
Reduced 22.39%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$7.66 Million
928K
Q3 2024
Added 48.51%
WSO
Watsco Inc

Industrials
PUT
$5.41 Million
11K
Q3 2024
Added 19.16%
W
Wayfair Inc.

Consumer Cyclical
CALL
$12 Million
213K
Q3 2024
Reduced 2.78%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$10.2 Million
95.3K
Q3 2024
Reduced 1.1%
WMB
Williams Companies, Inc.

Energy
CALL
$6.39 Million
140K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$11.5 Million
74.4K
Q3 2024
Reduced 18.67%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$10.7 Million
25.6K
Q3 2024
Reduced 13.08%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$11.1 Million
103K
Q3 2024
Added 128.82%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$11.7 Million
261K
Q3 2024
Added 171.35%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$14.6 Million
228K
Q3 2024
Added 12.82%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$13.7 Million
214K
Q3 2024
Added 12.82%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$7.7 Million
300K
Q3 2024
Reduced 3.81%
DDD
3 D Systems Corp

Technology
PUT
$758,000
267K
Q2 2024
Added 217.86%
AIR
Aar Corp

Industrials
CALL
$2.1 Million
32.1K
Q3 2024
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$217,000
19.4K
Q3 2024
Reduced 15.22%
AHCO
Adapt Health Corp.

Healthcare
PUT
$175,000
15.6K
Q3 2024
Reduced 15.22%
ADNT
Adient PLC

Consumer Cyclical
PUT
$564,000
25K
Q3 2024
New holding
ADNT
Adient PLC

Consumer Cyclical
CALL
$449,000
19.9K
Q3 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$740,000
19K
Q3 2024
Added 86.65%
AEHR
Aehr Test Systems

Technology
CALL
$808,000
62.9K
Q2 2024
Added 91.19%
AVAV
Aero Vironment Inc

Industrials
CALL
$5.01 Million
25K
Q3 2024
Added 25.0%
AES
Aes Corp

Utilities
CALL
$2.08 Million
104K
Q3 2024
Added 7.3%
AFL
Aflac Inc

Financial Services
PUT
$536,000
4.8K
Q3 2024
New holding
AGCO
Agco Corp

Industrials
PUT
$1.47 Million
15K
Q2 2024
New holding
AGL
Agilon Health, Inc.

Healthcare
CALL
$386,000
98.4K
Q3 2024
Added 17.29%
AGL
Agilon Health, Inc.

Healthcare
PUT
$322,000
82.1K
Q3 2024
Added 17.29%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$1.21 Million
116K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$4.15 Million
45.7K
Q3 2024
Added 5.79%
AKAM
Akamai Technologies Inc

Technology
PUT
$1.47 Million
16.2K
Q3 2024
Added 5.79%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$258,000
9K
Q3 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.91 Million
146K
Q3 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.64 Million
103K
Q3 2024
Reduced 59.6%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$3.2 Million
70.8K
Q3 2024
Reduced 59.6%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.5 Million
81.2K
Q3 2024
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$1.53 Million
6K
Q3 2024
Added 52.25%
ALGT
Allegiant Travel CO

Industrials
CALL
$2.31 Million
41.9K
Q3 2024
Added 36.58%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$472,000
20.3K
Q3 2024
Reduced 83.64%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$1.29 Million
13.4K
Q2 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$5.04 Million
142K
Q3 2024
Added 39.41%
ALLY
Ally Financial Inc.

Financial Services
CALL
$2.94 Million
82.7K
Q3 2024
Added 39.41%

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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