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
APPS
Digital Turbine, Inc.

Technology
PUT
$154,000
50K
Q2 2024
Reduced 62.55%
Digitalbridge Group Inc
CALL
$0
63.2K
Q3 2024
Reduced 50.04%
Digitalbridge Group Inc
PUT
$0
55.3K
Q3 2024
Reduced 50.04%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.09 Million
27.1K
Q3 2024
New holding
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$1.77 Million
56.7K
Q3 2024
Added 54.92%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$1.56 Million
50K
Q3 2024
Added 54.92%
DIOD
Diodes Inc

Technology
PUT
$224,000
3.5K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$3.51 Million
25K
Q4 2023
Reduced 60.88%
DOCU
Docusign, Inc.

Technology
CALL
$3.81 Million
61.4K
Q3 2024
Added 15.11%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$2.47 Million
35.1K
Q3 2024
Added 0.8%
D
Dominion Energy, Inc

Utilities
CALL
$5.03 Million
87.1K
Q3 2024
Reduced 17.31%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.88 Million
6.7K
Q3 2024
Added 40.42%
DOMO
Domo, Inc.

Technology
PUT
$1.51 Million
201K
Q3 2024
Reduced 19.9%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.11 Million
66.2K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.73 Million
50K
Q3 2024
Added 283.43%
DUK
Duke Energy Corp

Utilities
CALL
$5.19 Million
45K
Q3 2024
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$1.1 Million
3.9K
Q3 2024
Reduced 87.7%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.64 Million
29.6K
Q3 2024
Reduced 7.5%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$1.33 Million
14.9K
Q3 2024
Reduced 7.5%
DT
Dynatrace, Inc.

Technology
PUT
$2.44 Million
45.7K
Q3 2024
Reduced 23.71%
ESTC
Elastic N.V.

Technology
PUT
$1.73 Million
22.5K
Q3 2024
Reduced 2.6%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$2.58 Million
148K
Q3 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$203,000
11.7K
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$5.01 Million
34.9K
Q3 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$4 Million
113K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$2.46 Million
22.5K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$579,000
5.3K
Q3 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$5.08 Million
125K
Q3 2024
Reduced 3.85%
ENVX
Enovix Corp

Industrials
PUT
$1.55 Million
166K
Q3 2024
Added 84.44%
ENTG
Entegris Inc

Technology
PUT
$697,000
6.2K
Q3 2024
New holding
NVST
Envista Holdings Corp

Healthcare
PUT
$207,000
10.5K
Q3 2024
Reduced 75.35%
EPAM
Epam Systems, Inc.

Technology
PUT
$2.97 Million
16K
Q1 2024
Reduced 6.43%
EQT
Eqt Corp

Energy
CALL
$3.34 Million
91.1K
Q3 2024
Added 21.25%
EQIX
Equinix Inc

Real Estate
CALL
$1.07 Million
1.2K
Q3 2024
New holding
EQNR
Equinor Asa

Energy
CALL
$1.26 Million
49.6K
Q3 2024
New holding
ERIE
Erie Indemnity CO

Financial Services
PUT
$2 Million
3.7K
Q3 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
CALL
$1.11 Million
50K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$1.74 Million
61.5K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$4.9 Million
72K
Q3 2024
Reduced 27.35%
EXAS
Exact Sciences Corp

Healthcare
CALL
$449,000
6.6K
Q3 2024
Reduced 27.35%
EXC
Exelon Corp

Utilities
PUT
$227,000
5.6K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.23 Million
8.3K
Q3 2024
Reduced 24.22%
FAST
Fastenal CO

Industrials
CALL
$942,000
13.2K
Q2 2024
Added 100.0%
FSLY
Fastly, Inc.

Technology
PUT
$378,000
50K
Q3 2024
Reduced 82.84%
Ferguson Enterprises Inc
CALL
$0
15K
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$564,000
1.2K
Q3 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.18 Million
27.5K
Q2 2024
Reduced 64.52%
AG
First Majestic Silver Corp

Basic Materials
CALL
$2.36 Million
393K
Q2 2024
Added 103.84%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$909,000
10.3K
Q3 2024
Added 92.49%

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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