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
Arm Holdings PLC
PUT
$0
1.5M
Q4 2024
Added 36.9%
Arm Holdings PLC
CALL
$0
1.26M
Q4 2024
Added 36.9%
ARRY
Array Technologies, Inc.

Technology
PUT
$1.46 Million
241K
Q4 2024
Reduced 33.21%
ASAN
Asana, Inc.

Technology
CALL
$3.23 Million
159K
Q4 2024
Reduced 21.44%
ASAN
Asana, Inc.

Technology
PUT
$1.24 Million
61.2K
Q4 2024
Reduced 21.44%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$3.82 Million
15.7K
Q4 2024
Added 104.44%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$2.24 Million
9.2K
Q4 2024
Added 104.44%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$688,000
5K
Q3 2024
New holding
Astera Labs Inc
PUT
$0
45K
Q4 2024
New holding
Astera Labs Inc
CALL
$0
192K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$5.02 Million
221K
Q4 2024
Reduced 24.9%
ATKR
Atkore Inc.

Industrials
CALL
$325,000
3.9K
Q4 2024
Added 14.21%
ATKR
Atkore Inc.

Industrials
PUT
$1.88 Million
22.5K
Q4 2024
Added 14.21%
Atlassian Corporation
PUT
$0
213K
Q4 2024
Added 0.09%
Atlassian Corporation
CALL
$0
135K
Q4 2024
Added 0.09%
Ats Corporation
CALL
$0
70K
Q4 2024
Reduced 19.01%
Ats Corporation
PUT
$0
101K
Q4 2024
Reduced 19.01%
ADSK
Autodesk, Inc.

Technology
PUT
$589,000
2.4K
Q4 2024
Reduced 94.34%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.42 Million
18.5K
Q4 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$4.74 Million
27.9K
Q4 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$2.06 Million
12.1K
Q4 2024
New holding
Avadel Pharmaceuticals PLC
CALL
$0
34.9K
Q4 2024
New holding
Avadel Pharmaceuticals PLC
PUT
$0
11.6K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$4.06 Million
50.4K
Q4 2024
Added 2.26%
ACLS
Axcelis Technologies Inc

Technology
PUT
$5.48 Million
78.4K
Q4 2024
Added 236.48%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$2.67 Million
31.5K
Q4 2024
Added 58.82%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$2.06 Million
24.3K
Q4 2024
Added 58.82%
AZUL
Azul Sa

Industrials
CALL
$250,000
150K
Q1 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$509,000
74K
Q1 2024
Reduced 35.09%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$137,000
30K
Q4 2024
Reduced 0.33%
BKR
Baker Hughes CO

Energy
PUT
$1.25 Million
30.4K
Q4 2024
Reduced 90.1%
BKR
Baker Hughes CO

Energy
CALL
$1.84 Million
44.8K
Q4 2024
Reduced 90.1%
BCPC
Balchem Corp

Basic Materials
CALL
$1.63 Million
10K
Q3 2024
New holding
BALY
Bally'S Corp

Consumer Cyclical
PUT
$270,000
15.1K
Q2 2024
Reduced 82.26%
BALY
Bally'S Corp

Consumer Cyclical
CALL
$554,000
31K
Q2 2024
Reduced 82.26%
BMA
Macro Bank Inc.

Financial Services
CALL
$416,000
4.3K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$4.67 Million
60.8K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$683,000
8.9K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.78 Million
115K
Q4 2024
Reduced 11.35%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$3.61 Million
93.1K
Q4 2024
Reduced 44.62%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$255,000
9.3K
Q4 2024
Added 1.09%
BDX
Becton Dickinson & CO

Healthcare
CALL
$3.29 Million
14.5K
Q4 2024
Reduced 18.54%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$225,000
60K
Q1 2024
Reduced 64.71%
BILI
Bilibili Inc.

Communication Services
CALL
$1.52 Million
83.9K
Q4 2024
Reduced 39.52%
BILI
Bilibili Inc.

Communication Services
PUT
$2.55 Million
141K
Q4 2024
Reduced 39.52%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.69 Million
20K
Q4 2024
Reduced 5.08%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$5.07 Million
59.8K
Q4 2024
Reduced 5.08%
BIIB
Biogen Inc.

Healthcare
CALL
$443,000
2.9K
Q4 2024
Added 106.32%
BIIB
Biogen Inc.

Healthcare
PUT
$5.49 Million
35.9K
Q4 2024
Added 106.32%

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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