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
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.95 Million
10K
Q4 2023
New holding
Celestica Inc
PUT
$0
344K
Q4 2024
Added 1164.34%
Celestica Inc
CALL
$0
34.6K
Q4 2024
Added 1164.34%
CNC
Centene Corp

Healthcare
PUT
$4.57 Million
75.5K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
CALL
$3 Million
45K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
PUT
$666,000
10K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$238,000
13.1K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$424,000
23.3K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$5.97 Million
70K
Q4 2024
Reduced 13.26%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.04 Million
12.2K
Q4 2024
Reduced 13.26%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$1.6 Million
1.49M
Q3 2024
Reduced 26.56%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$295,000
1.6K
Q4 2024
New holding
GTLS
Chart Industries Inc

Industrials
PUT
$1.91 Million
10K
Q4 2024
Reduced 0.99%
CC
Chemours CO

Basic Materials
PUT
$1.2 Million
70.9K
Q4 2024
Added 245.85%
LNG
Cheniere Energy, Inc.

Energy
PUT
$4.83 Million
22.5K
Q4 2024
Reduced 39.02%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$361,000
3.1K
Q4 2024
New holding
CHRD
Oasis Petroleum Inc.

Energy
PUT
$1.46 Million
12.5K
Q4 2024
New holding
CIEN
Ciena Corp

Technology
CALL
$636,000
7.5K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$675,000
3.7K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$840,000
4.6K
Q4 2024
New holding
CRUS
Cirrus Logic, Inc.

Technology
PUT
$3.59 Million
36.1K
Q4 2024
Added 46.15%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$926,000
9.3K
Q4 2024
Added 46.15%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.53 Million
35K
Q4 2024
Reduced 57.06%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.55 Million
33.9K
Q4 2024
Added 332.14%
CIVI
Civitas Resources, Inc.

Energy
PUT
$3.33 Million
72.6K
Q4 2024
Added 332.14%
CLH
Clean Harbors Inc

Industrials
CALL
$1.1 Million
4.8K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.41 Million
150K
Q4 2024
Added 81.63%
CLX
Clorox CO

Consumer Defensive
CALL
$2.52 Million
15.5K
Q4 2024
Added 0.15%
CNX
Cnx Resources Corp

Energy
CALL
$4.24 Million
116K
Q4 2024
Added 5.96%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$500,000
6.5K
Q4 2024
Added 15.53%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$917,000
11.9K
Q4 2024
Added 15.53%
Coherent Corp
CALL
$0
106K
Q4 2024
Added 71.94%
Coherent Corp
PUT
$0
23.9K
Q4 2024
Added 71.94%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$600,000
6.6K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$409,000
4.5K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$3.24 Million
86.4K
Q4 2024
Added 44.0%
CMA
Comerica Inc

Financial Services
PUT
$4.02 Million
65K
Q3 2024
Reduced 10.96%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$4.88 Million
11.5K
Q4 2024
Added 23.66%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$1.65 Million
3.9K
Q4 2024
Added 23.66%
CMC
Commercial Metals CO

Basic Materials
PUT
$3.47 Million
70K
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
PUT
$1.16 Million
103K
Q4 2024
Reduced 66.06%
CMPO
Compo Secure, Inc.

Industrials
CALL
$512,000
33.4K
Q4 2024
New holding
CRK
Comstock Resources Inc

Energy
PUT
$686,000
37.7K
Q1 2024
New holding
CNXC
Concentrix Corp

Technology
PUT
$1.48 Million
34.2K
Q4 2024
Added 1.48%
CNXC
Concentrix Corp

Technology
CALL
$389,000
9K
Q4 2024
Added 1.48%
CFLT
Confluent, Inc.

Technology
PUT
$3.15 Million
113K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$1.54 Million
55K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$4.26 Million
39.9K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$277,000
2.6K
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
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