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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.27 Million
4.6K
Q2 2024
Reduced 89.23%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.55 Million
10.8K
Q3 2024
Added 6.87%
ALTG
Alta Equipment Group Inc.

Industrials
PUT
$582,000
86.4K
Q3 2024
Added 72.8%
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$126,000
18.7K
Q3 2024
Added 72.8%
AMRK
A Mark Precious Metals, Inc.

Financial Services
CALL
$697,000
15.8K
Q3 2024
New holding
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$322,000
7.3K
Q3 2024
New holding
AMBA
Ambarella Inc

Technology
CALL
$383,000
6.8K
Q3 2024
Added 31.46%
Amc Entmt Hldgs Inc
CALL
$0
2.03M
Q3 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
75K
Q3 2024
New holding
AMCX
Amc Networks Inc.

Communication Services
PUT
$347,000
40K
Q1 2024
Reduced 50.19%
AIG
American International Group, Inc.

Financial Services
PUT
$549,000
7.5K
Q3 2024
Reduced 76.99%
AMSC
American Superconductor Corp

Industrials
CALL
$2.46 Million
104K
Q3 2024
Added 196.87%
AMT
American Tower Corp

Real Estate
CALL
$5.07 Million
21.8K
Q2 2024
Reduced 40.86%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$606,000
14.3K
Q3 2024
Reduced 64.25%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$258,000
6.1K
Q3 2024
Reduced 64.25%
ADI
Analog Devices Inc

Technology
PUT
$5.11 Million
22.2K
Q3 2024
Reduced 55.6%
Anglogold Ashanti PLC
PUT
$0
103K
Q3 2024
Reduced 57.08%
Annaly Capital Management In
PUT
$0
15.7K
Q3 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$2.49 Million
86.8K
Q3 2024
Reduced 9.77%
AR
Antero Resources Corp

Energy
CALL
$1.42 Million
49.5K
Q3 2024
Reduced 9.77%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$914,000
31.7K
Q3 2024
Reduced 9.17%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.94 Million
15.5K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
CALL
$4.23 Million
58.8K
Q3 2024
Added 191.26%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$757,000
48.7K
Q3 2024
Reduced 74.18%
Arcadium Lithium PLC
PUT
$0
236K
Q1 2024
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$1.97 Million
75K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$636,000
210K
Q2 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$151,000
50K
Q2 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$4.05 Million
67.8K
Q3 2024
Reduced 6.72%
ARGX
Argenx Se

Healthcare
CALL
$3.85 Million
7.1K
Q4 2023
Added 77.84%
Arm Holdings PLC
PUT
$0
1.1M
Q3 2024
Added 80.63%
Arm Holdings PLC
CALL
$0
819K
Q3 2024
Added 80.63%
Armour Residential Reit Inc
CALL
$0
164K
Q3 2024
Reduced 63.21%
Armour Residential Reit Inc
PUT
$0
11K
Q3 2024
Reduced 63.21%
ARRY
Array Technologies, Inc.

Technology
PUT
$2.38 Million
361K
Q3 2024
Added 329.61%
ARRY
Array Technologies, Inc.

Technology
CALL
$99,000
15.1K
Q3 2024
Added 329.61%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$214,000
11.1K
Q3 2024
New holding
ASAN
Asana, Inc.

Technology
CALL
$2.65 Million
229K
Q3 2024
Added 10.03%
ASAN
Asana, Inc.

Technology
PUT
$902,000
77.9K
Q3 2024
Added 10.03%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$2.43 Million
10.2K
Q3 2024
New holding
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$1.07 Million
4.5K
Q3 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$746,000
5K
Q3 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$2.21 Million
28.3K
Q3 2024
Added 68.45%
ATKR
Atkore Inc.

Industrials
PUT
$1.67 Million
19.7K
Q3 2024
New holding
ATKR
Atkore Inc.

Industrials
CALL
$533,000
6.3K
Q3 2024
New holding
Atlassian Corporation
PUT
$0
213K
Q3 2024
Added 1.52%
Atlassian Corporation
CALL
$0
24.7K
Q3 2024
Added 1.52%
Ats Corporation
PUT
$0
125K
Q3 2024
Added 620.81%
Ats Corporation
CALL
$0
70K
Q3 2024
Added 620.81%

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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