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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$781,000
10.3K
Q3 2024
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$349,000
4.6K
Q3 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$548,000
7.1K
Q3 2024
New holding
Coherent Corp
CALL
$0
17.8K
Q3 2024
New holding
Coherent Corp
PUT
$0
13.9K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$685,000
6.6K
Q2 2024
Reduced 67.0%
CMCSA
Comcast Corp

Communication Services
CALL
$2.51 Million
60K
Q3 2024
Reduced 14.65%
CMA
Comerica Inc

Financial Services
PUT
$3.89 Million
65K
Q3 2024
Reduced 10.96%
CMA
Comerica Inc

Financial Services
CALL
$455,000
7.6K
Q3 2024
Reduced 10.96%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$3.63 Million
9.3K
Q3 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
PUT
$3.65 Million
304K
Q3 2024
Reduced 20.11%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$288,000
24K
Q3 2024
Reduced 20.11%
CRK
Comstock Resources Inc

Energy
PUT
$419,000
37.7K
Q1 2024
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$240,000
50K
Q1 2024
New holding
CNXC
Concentrix Corp

Technology
PUT
$1.73 Million
33.7K
Q3 2024
Reduced 48.78%
CNXC
Concentrix Corp

Technology
CALL
$384,000
7.5K
Q3 2024
Reduced 48.78%
COP
Conocophillips

Energy
CALL
$1.71 Million
16.2K
Q3 2024
Added 39.18%
CEIX
Consol Energy Inc.

Energy
CALL
$2.93 Million
28K
Q2 2024
Reduced 11.67%
CEG
Constellation Energy Corp

Utilities
PUT
$650,000
2.5K
Q3 2024
Reduced 97.61%
Contextlogic Inc
CALL
$0
53.3K
Q1 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$583,000
20K
Q2 2024
New holding
GLW
Corning Inc

Technology
CALL
$2.06 Million
45.7K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$2.23 Million
37.9K
Q3 2024
Reduced 44.18%
CSGP
Costar Group, Inc.

Real Estate
PUT
$3.27 Million
43.4K
Q2 2024
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$4.58 Million
191K
Q3 2024
New holding
COUR
Coursera, Inc.

Consumer Defensive
PUT
$132,000
16.7K
Q2 2024
New holding
CVLG
Covenant Logistics Group, Inc.

Industrials
PUT
$1.27 Million
24.1K
Q3 2024
Added 16.99%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$3.7 Million
81.5K
Q3 2024
Added 103.75%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$3.67 Million
80.9K
Q3 2024
Added 103.75%
CACC
Credit Acceptance Corp

Financial Services
PUT
$266,000
600
Q3 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$4.62 Million
150K
Q3 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$566,000
18.4K
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$2.79 Million
59.3K
Q3 2024
Added 208.7%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.67 Million
35.5K
Q3 2024
Added 208.7%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$3.45 Million
36K
Q3 2024
Added 138.41%
DHR
Danaher Corp

Healthcare
PUT
$2.81 Million
10.1K
Q3 2024
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$794,000
39K
Q3 2024
Added 32.93%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.68 Million
22.4K
Q3 2024
Added 28.74%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.6 Million
69.9K
Q3 2024
Reduced 11.29%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.75 Million
51.3K
Q3 2024
Added 110.56%
DVA
Davita Inc.

Healthcare
PUT
$1.64 Million
10K
Q3 2023
New holding
DK
Delek Us Holdings, Inc.

Energy
PUT
$2.45 Million
131K
Q3 2024
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$228,000
12.2K
Q3 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$202,000
7.5K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.34 Million
20K
Q3 2024
Reduced 17.36%
DEO
Diageo PLC

Consumer Defensive
CALL
$799,000
5.7K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$534,000
3.1K
Q3 2024
Reduced 87.8%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$5 Million
30.9K
Q3 2024
Added 17.94%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$1.02 Million
6.3K
Q3 2024
Added 17.94%

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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