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
Contextlogic Inc
CALL
$0
53.3K
Q1 2024
New holding
GLW
Corning Inc

Technology
PUT
$422,000
8.9K
Q4 2024
New holding
GLW
Corning Inc

Technology
CALL
$1.73 Million
36.5K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$2.16 Million
37.9K
Q3 2024
Reduced 44.18%
CRVL
Corvel Corp

Financial Services
PUT
$1.34 Million
12K
Q4 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$3.11 Million
43.4K
Q2 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$327,000
14.9K
Q4 2024
Reduced 95.55%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$5.48 Million
104K
Q4 2024
Reduced 69.82%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.3 Million
24.6K
Q4 2024
Reduced 69.82%
CACC
Credit Acceptance Corp

Financial Services
PUT
$657,000
1.4K
Q4 2024
Added 133.33%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$1.54 Million
22.8K
Q4 2024
Reduced 84.8%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$2.95 Million
74.9K
Q4 2024
Added 26.31%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$4.17 Million
38.1K
Q4 2024
Added 2.35%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$1.73 Million
20.9K
Q4 2024
Reduced 41.94%
CSWI
Csw Industrials, Inc.

Industrials
CALL
$1.76 Million
5K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$209,000
600
Q4 2024
New holding
CW
Curtiss Wright Corp

Industrials
PUT
$354,000
1K
Q4 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$2.13 Million
6.4K
Q4 2024
Reduced 98.9%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$599,000
1.8K
Q4 2024
Reduced 98.9%
CYTK
Cytokinetics Inc

Healthcare
CALL
$3.97 Million
84.3K
Q4 2024
Reduced 29.34%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.32 Million
16.6K
Q4 2024
Reduced 75.8%
DHR
Danaher Corp

Healthcare
PUT
$2.62 Million
11.4K
Q4 2024
Added 12.87%
DQ
Daqo New Energy Corp.

Technology
CALL
$3.14 Million
162K
Q4 2024
Added 4.17%
DQ
Daqo New Energy Corp.

Technology
PUT
$6.07 Million
312K
Q4 2024
Added 4.17%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$2.6 Million
77.3K
Q4 2024
Reduced 60.01%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.72 Million
80.7K
Q4 2024
Reduced 60.01%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$3.05 Million
105K
Q4 2024
Added 5.47%
Dave Inc
CALL
$0
6.2K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$1.5 Million
10K
Q3 2023
New holding
DK
Delek Us Holdings, Inc.

Energy
PUT
$2.41 Million
131K
Q3 2024
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$225,000
12.2K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.56 Million
20K
Q3 2024
Reduced 17.36%
DEO
Diageo PLC

Consumer Defensive
CALL
$724,000
5.7K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.14 Million
25.3K
Q4 2024
Reduced 48.39%
FANG
Diamondback Energy, Inc.

Energy
PUT
$262,000
1.6K
Q4 2024
Reduced 48.39%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$3.3 Million
18.6K
Q4 2024
Reduced 39.81%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$1.12 Million
6.3K
Q4 2024
Reduced 39.81%
APPS
Digital Turbine, Inc.

Technology
PUT
$84,000
50K
Q2 2024
Reduced 62.55%
Digitalbridge Group Inc
PUT
$0
44.6K
Q4 2024
Reduced 19.35%
Digitalbridge Group Inc
CALL
$0
42.4K
Q4 2024
Reduced 19.35%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$923,000
27.1K
Q3 2024
New holding
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$605,000
20.1K
Q4 2024
Reduced 64.55%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$752,000
25K
Q4 2024
Reduced 64.55%
DFS
Discover Financial Services

Financial Services
PUT
$4.33 Million
25K
Q4 2023
Reduced 60.88%
D
Dominion Energy, Inc

Utilities
PUT
$4.71 Million
87.4K
Q3 2024
Reduced 17.31%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$5.37 Million
12.8K
Q4 2024
Reduced 1.74%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.57 Million
81.5K
Q4 2024
Added 23.11%
DOW
Dow Inc.

Basic Materials
CALL
$2.01 Million
50K
Q4 2024
Added 263.37%
DUOL
Duolingo, Inc.

Technology
PUT
$2.3 Million
7.1K
Q4 2024
Added 82.05%

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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