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
Genedx Holdings Corp
PUT
$0
3.6K
Q4 2024
Reduced 84.28%
GD
General Dynamics Corp

Industrials
CALL
$263,000
1K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$982,000
15.4K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
13.2K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
249K
Q4 2024
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
55.5K
Q4 2024
Reduced 8.26%
GTLB
Gitlab Inc.

Technology
CALL
$5.35 Million
94.9K
Q4 2024
Added 22.46%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$381,000
7K
Q4 2024
Reduced 94.62%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$327,000
6K
Q4 2024
Reduced 94.62%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$2.04 Million
93.4K
Q4 2024
Added 410.38%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$117,000
13K
Q4 2024
Added 35.63%
Grail Inc
PUT
$0
16.2K
Q4 2024
Reduced 3.16%
GPRE
Green Plains Inc.

Basic Materials
PUT
$1.94 Million
205K
Q4 2024
Added 18.5%
GPRE
Green Plains Inc.

Basic Materials
CALL
$829,000
87.5K
Q4 2024
Added 18.5%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$4.97 Million
11.8K
Q4 2024
Added 26.88%
GRPN
Groupon, Inc.

Communication Services
CALL
$827,000
68.1K
Q4 2024
Reduced 6.46%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.03 Million
16.5K
Q4 2024
Added 170.49%
GH
Guardant Health, Inc.

Healthcare
PUT
$449,000
14.7K
Q4 2024
Reduced 13.02%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$2.93 Million
67.4K
Q4 2024
Reduced 25.33%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$974,000
22.4K
Q4 2024
Reduced 25.33%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$3.01 Million
100K
Q3 2024
Added 66.67%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$1.82 Million
222K
Q4 2024
Reduced 27.13%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.08 Million
55K
Q4 2024
Added 10.67%
HCP
Hashi Corp, Inc.

Technology
PUT
$1.09 Million
32K
Q3 2024
Reduced 6.16%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$870,000
2.9K
Q4 2024
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$130,000
26.6K
Q4 2024
Added 2.89%
HL
Hecla Mining CO

Basic Materials
PUT
$227,000
46.3K
Q4 2024
Added 2.89%
HEI
Heico Corp

Industrials
CALL
$618,000
2.6K
Q4 2024
Added 136.36%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$4.87 Million
81.4K
Q4 2024
Reduced 21.2%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$406,000
6.8K
Q4 2024
Reduced 21.2%
HP
Helmerich & Payne, Inc.

Energy
PUT
$3.07 Million
95.9K
Q4 2024
Added 16.24%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1 Million
150K
Q3 2024
Reduced 8.2%
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$200,000
10K
Q2 2024
Reduced 33.33%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$2.91 Million
796K
Q4 2024
Reduced 34.03%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$383,000
105K
Q4 2024
Reduced 34.03%
HES
Hess Corp

Energy
PUT
$1.56 Million
11.7K
Q4 2024
Reduced 47.06%
HES
Hess Corp

Energy
CALL
$944,000
7.1K
Q4 2024
Reduced 47.06%
DINO
Hf Sinclair Corp

Energy
PUT
$3.91 Million
112K
Q4 2024
Added 385.22%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.82 Million
19.5K
Q4 2024
Reduced 21.05%
HON
Honeywell International Inc

Industrials
PUT
$474,000
2.1K
Q4 2024
New holding
HPQ
Hp Inc

Technology
PUT
$4.89 Million
150K
Q3 2024
Reduced 31.32%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$171,000
21.2K
Q4 2024
New holding
IBN
Icici Bank LTD

Financial Services
CALL
$4.18 Million
140K
Q4 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$3.72 Million
9K
Q4 2024
Added 119.51%
IESC
Ies Holdings, Inc.

Industrials
PUT
$3.6 Million
17.9K
Q4 2024
Added 203.39%
PI
Impinj Inc

Technology
PUT
$522,000
3.6K
Q4 2024
New holding
PI
Impinj Inc

Technology
CALL
$464,000
3.2K
Q4 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$405,000
100K
Q2 2024
New holding
INMD
In Mode Ltd.

Healthcare
CALL
$173,000
10.4K
Q4 2024
Reduced 75.3%

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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