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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.94 Million
60K
Q4 2024
Added 77.51%
BNTX
Bio N Tech Se

Healthcare
CALL
$3.76 Million
33K
Q4 2024
Reduced 0.65%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$4.54 Million
50.8K
Q4 2024
Reduced 45.02%
BB
Blackberry LTD

Technology
CALL
$381,000
101K
Q3 2023
New holding
Blackrock Inc
PUT
$0
9.6K
Q4 2024
New holding
Blackrock Inc
CALL
$0
10.9K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.54 Million
88.3K
Q3 2024
New holding
BLNK
Blink Charging Co.

Industrials
CALL
$125,000
90K
Q1 2024
Reduced 50.0%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$2.19 Million
41.5K
Q1 2024
Reduced 33.28%
BE
Bloom Energy Corp

Industrials
PUT
$3.99 Million
180K
Q4 2024
Added 167.91%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$1.27 Million
104K
Q4 2024
Reduced 48.42%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$4.65 Million
200K
Q4 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$3.41 Million
39.1K
Q4 2024
Reduced 52.52%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$575,000
6.6K
Q4 2024
Reduced 52.52%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.76 Million
11.6K
Q4 2024
Added 7.41%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$3.07 Million
96.5K
Q4 2024
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$3 Million
10K
Q4 2024
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$306,000
5K
Q4 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$410,000
3.1K
Q4 2024
Added 96.3%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$221,000
6.1K
Q4 2024
Reduced 0.88%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$763,000
15K
Q4 2024
New holding
DOOO
Brp Inc.

Consumer Cyclical
PUT
$630,000
12.4K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.07 Million
7.5K
Q4 2024
Reduced 71.91%
BMBL
Bumble Inc.

Technology
PUT
$2.67 Million
328K
Q3 2024
Reduced 26.31%
Bunge Global Sa
CALL
$0
102K
Q4 2024
Added 246.57%
Bunge Global Sa
PUT
$0
121K
Q4 2024
Added 246.57%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.43 Million
12.8K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$602,000
8.1K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$624,000
8.4K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$3.64 Million
106K
Q4 2024
Reduced 41.22%
WHD
Cactus, Inc.

Energy
CALL
$1.25 Million
21.4K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$4.74 Million
142K
Q4 2024
Added 12.68%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$2.16 Million
21K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.72 Million
74.1K
Q3 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$769,000
36.5K
Q4 2024
Reduced 35.85%
CAMT
Camtek LTD

Technology
CALL
$807,000
10K
Q4 2024
Added 40.0%
CAMT
Camtek LTD

Technology
PUT
$1.19 Million
14.7K
Q4 2024
Added 40.0%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$871,000
86.9K
Q4 2024
Reduced 2.36%
CNI
Canadian National Railway CO

Industrials
PUT
$3.64 Million
35.9K
Q3 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.93 Million
173K
Q4 2024
Reduced 31.95%
CSIQ
Canadian Solar Inc.

Technology
PUT
$3.22 Million
290K
Q4 2024
Reduced 31.95%
Canopy Growth Corp
CALL
$0
879K
Q4 2024
Added 19.39%
CAH
Cardinal Health Inc

Healthcare
PUT
$1.18 Million
10K
Q1 2024
Reduced 82.67%
CG
Carlyle Group Inc.

Financial Services
PUT
$2.69 Million
53.3K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$5.46 Million
66.8K
Q4 2024
Reduced 9.12%
CARR
Carrier Global Corp

Industrials
CALL
$3.77 Million
55.3K
Q4 2024
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$396,000
1K
Q3 2024
New holding
Cava Group Inc
PUT
$0
71.3K
Q4 2024
Added 17.85%
Cava Group Inc
CALL
$0
169K
Q4 2024
Added 17.85%

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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