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
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.05 Million
40K
Q4 2024
Added 35.14%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$228,000
3K
Q4 2024
Added 35.14%
DT
Dynatrace, Inc.

Technology
PUT
$2.33 Million
42.8K
Q4 2024
Reduced 6.35%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$5.51 Million
88.9K
Q4 2024
New holding
EC
Ecopetrol S.A.

Energy
PUT
$119,000
15.1K
Q4 2024
New holding
ESTC
Elastic N.V.

Technology
PUT
$2.23 Million
22.5K
Q3 2024
Reduced 2.6%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$1.86 Million
125K
Q4 2024
Reduced 15.71%
EA
Electronic Arts Inc.

Communication Services
CALL
$5.85 Million
40K
Q4 2024
Added 14.61%
ERJ
Embraer S.A.

Industrials
CALL
$4.15 Million
113K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$2.83 Million
22.8K
Q4 2024
Added 1.33%
ENVX
Enovix Corp

Industrials
PUT
$1.12 Million
103K
Q4 2024
Reduced 37.95%
ENTG
Entegris Inc

Technology
PUT
$1.73 Million
17.5K
Q4 2024
Added 182.26%
ERIE
Erie Indemnity CO

Financial Services
PUT
$865,000
2.1K
Q4 2024
Reduced 43.24%
ERO
Ero Copper Corp.

Basic Materials
CALL
$674,000
50K
Q3 2024
New holding
EVR
Evercore Inc.

Financial Services
CALL
$1.52 Million
5.5K
Q4 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$691,000
61.5K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$4.05 Million
72K
Q3 2024
Reduced 27.35%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.44 Million
51.8K
Q4 2024
Added 183.59%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.16 Million
11.6K
Q4 2024
Added 23.93%
FAST
Fastenal CO

Industrials
CALL
$1.85 Million
25.7K
Q4 2024
Added 94.7%
FSLY
Fastly, Inc.

Technology
PUT
$472,000
50K
Q3 2024
Reduced 82.84%
Ferguson Enterprises Inc
CALL
$0
12K
Q4 2024
Reduced 20.0%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$3.4 Million
8K
Q4 2024
Added 566.67%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.16 Million
27.5K
Q2 2024
Reduced 64.52%
AG
First Majestic Silver Corp

Basic Materials
PUT
$78,000
14.3K
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.72 Million
313K
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$1.42 Million
13.5K
Q4 2024
Added 20.96%
FIVN
Five9, Inc.

Technology
PUT
$2.32 Million
57K
Q4 2024
Added 111.11%
FIVN
Five9, Inc.

Technology
CALL
$1.27 Million
31.2K
Q4 2024
Added 111.11%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$793,000
25K
Q4 2024
Reduced 64.29%
Flagstar Financial Inc
CALL
$0
103K
Q4 2024
Added 20.88%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$260,000
16.4K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
PUT
$1.65 Million
33.4K
Q4 2024
Reduced 60.64%
FLR
Fluor Corp

Industrials
CALL
$2.38 Million
48.3K
Q4 2024
Reduced 60.64%
FMC
Fmc Corp

Basic Materials
CALL
$4.9 Million
101K
Q4 2024
Reduced 25.16%
FMC
Fmc Corp

Basic Materials
PUT
$5.78 Million
119K
Q4 2024
Reduced 25.16%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$4.87 Million
224K
Q4 2024
Added 0.22%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$3.24 Million
149K
Q4 2024
Added 0.22%
FWRD
Forward Air Corp

Industrials
CALL
$1.84 Million
56.9K
Q4 2024
Reduced 58.23%
FWRD
Forward Air Corp

Industrials
PUT
$1.35 Million
41.9K
Q4 2024
Reduced 58.23%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$385,000
11.1K
Q4 2024
Reduced 91.27%
FUTU
Futu Holdings LTD

Financial Services
PUT
$943,000
11.8K
Q4 2024
Added 18.0%
FUTU
Futu Holdings LTD

Financial Services
CALL
$3.8 Million
47.5K
Q4 2024
Added 18.0%
GPS
Gap Inc

Consumer Cyclical
CALL
$2.26 Million
112K
Q4 2024
Reduced 16.83%
GDS
Gds Holdings LTD

Technology
CALL
$3.86 Million
162K
Q1 2024
Reduced 0.4%
Ge Vernova Inc
CALL
$0
137K
Q4 2024
Added 2715.1%
Ge Vernova Inc
PUT
$0
172K
Q4 2024
Added 2715.1%
NLOK
Norton Life Lock Inc.

Technology
PUT
$2.86 Million
133K
Q4 2023
New holding
Genedx Holdings Corp
CALL
$0
2.9K
Q4 2024
Reduced 84.28%

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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