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
AGNC
Agnc Investment Corp.

Real Estate
PUT
$1.06 Million
115K
Q4 2024
Reduced 0.35%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$5.8 Million
20K
Q4 2024
Added 67.5%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.83 Million
31.2K
Q4 2024
Added 92.59%
AKAM
Akamai Technologies Inc

Technology
CALL
$5.45 Million
60K
Q4 2024
Added 92.59%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.1 Million
114K
Q4 2024
Reduced 21.97%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$4.58 Million
70.8K
Q3 2024
Reduced 59.6%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.73 Million
88.2K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$679,000
34.6K
Q4 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$409,000
4.2K
Q4 2024
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$1.08 Million
5.2K
Q4 2024
Reduced 11.96%
ALGT
Allegiant Travel CO

Industrials
PUT
$5.52 Million
58.6K
Q4 2024
Reduced 61.62%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$1.11 Million
50.8K
Q4 2024
Added 150.25%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$310,000
14.2K
Q4 2024
Added 150.25%
ALLY
Ally Financial Inc.

Financial Services
CALL
$2.98 Million
82.7K
Q4 2024
Reduced 49.47%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.57 Million
71.5K
Q4 2024
Reduced 49.47%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$5.55 Million
23.6K
Q2 2024
Reduced 89.23%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.08 Million
4.6K
Q2 2024
Reduced 89.23%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.82 Million
14.1K
Q4 2024
Added 9.6%
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$151,000
23.1K
Q4 2024
Reduced 43.29%
ALTG
Alta Equipment Group Inc.

Industrials
PUT
$320,000
49K
Q4 2024
Reduced 43.29%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$5.76 Million
110K
Q4 2024
Reduced 15.37%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$1.46 Million
53.2K
Q4 2024
Added 628.77%
AMRK
A Mark Precious Metals, Inc.

Financial Services
CALL
$378,000
13.8K
Q4 2024
Added 628.77%
AMBA
Ambarella Inc

Technology
CALL
$494,000
6.8K
Q4 2024
Added 18.12%
Amc Entmt Hldgs Inc
CALL
$0
1.74M
Q4 2024
Reduced 13.97%
AMED
Amedisys Inc

Healthcare
CALL
$317,000
3.5K
Q4 2024
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$3.92 Million
159K
Q4 2024
Added 52.69%
AMKR
Amkor Technology, Inc.

Technology
CALL
$377,000
14.7K
Q4 2024
New holding
APH
Amphenol Corp

Technology
CALL
$1.26 Million
18.1K
Q4 2024
Added 0.04%
ADI
Analog Devices Inc

Technology
CALL
$3.34 Million
15.7K
Q4 2024
Added 302.25%
Anglogold Ashanti PLC
PUT
$0
123K
Q4 2024
Added 19.51%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$5.73 Million
114K
Q4 2024
New holding
Annaly Capital Management In
PUT
$0
34.6K
Q4 2024
Added 120.38%
AR
Antero Resources Corp

Energy
PUT
$1.07 Million
30.4K
Q4 2024
Reduced 64.98%
AON
Aon PLC

Financial Services
CALL
$1.83 Million
5.1K
Q4 2024
New holding
APA
Apa Corp

Energy
CALL
$3.44 Million
149K
Q4 2024
Added 38.02%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$989,000
31K
Q4 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$1.01 Million
31.7K
Q4 2024
New holding
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$383,000
1.6K
Q4 2024
New holding
Aptiv PLC
CALL
$0
77.3K
Q4 2024
New holding
Aptiv PLC
PUT
$0
488K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$817,000
59K
Q4 2024
Added 21.15%
Arcadium Lithium PLC
PUT
$0
236K
Q1 2024
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$5.05 Million
218K
Q4 2024
Added 191.07%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.24 Million
127K
Q4 2024
Reduced 39.67%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$560,000
11.1K
Q4 2024
Added 17.81%
AGX
Argan Inc

Industrials
CALL
$232,000
1.7K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
521K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
1.05M
Q4 2024
New holding

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email