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
GS
Goldman Sachs Group Inc

Financial Services
CALL
$203 Million
355K
Q4 2024
Added 7.32%
INTC
Intel Corp

Technology
PUT
$207 Million
10.3M
Q4 2024
Added 23.14%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$212 Million
2.18M
Q4 2024
Added 8.6%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$193 Million
565K
Q4 2024
Added 16.02%
GM
General Motors CO

Consumer Cyclical
PUT
$195 Million
3.65M
Q4 2024
Reduced 5.31%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$190 Million
490K
Q4 2024
Reduced 27.81%
ADBE
Adobe Inc.

Technology
PUT
$182 Million
409K
Q4 2024
Added 55.02%
FSLR
First Solar, Inc.

Technology
CALL
$182 Million
1.03M
Q4 2024
Added 22.12%
APP
App Lovin Corp

Technology
CALL
$166 Million
513K
Q4 2024
Added 259.98%
DIS
Walt Disney CO

Communication Services
PUT
$177 Million
1.59M
Q4 2024
Added 0.58%
TGT
Target Corp

Consumer Defensive
PUT
$172 Million
1.27M
Q4 2024
Reduced 14.1%
GOOG
Alphabet Inc.

Communication Services
PUT
$157 Million
826K
Q4 2024
Added 189.32%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$160 Million
2.82M
Q4 2024
Reduced 8.33%
AVGO
Broadcom Inc.

Technology
CALL
$161 Million
695K
Q4 2024
Added 21.05%
PANW
Palo Alto Networks Inc

Technology
CALL
$163 Million
893K
Q4 2024
Added 72.88%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$162 Million
1.67M
Q4 2024
Added 109.21%
WFC
Wells Fargo & Company

Financial Services
PUT
$159 Million
2.26M
Q4 2024
Reduced 14.37%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$148 Million
1.74M
Q4 2024
Reduced 27.3%
FICO
Fair Isaac Corp

Technology
CALL
$146 Million
73.5K
Q4 2024
Reduced 51.13%
QCOM
Qualcomm Inc

Technology
CALL
$141 Million
915K
Q4 2024
Added 121.04%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$149 Million
334K
Q4 2024
Reduced 0.9%
WFC
Wells Fargo & Company

Financial Services
CALL
$144 Million
2.06M
Q4 2024
Reduced 14.37%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$131 Million
2.15M
Q4 2024
Added 35.56%
AMAT
Applied Materials Inc

Technology
PUT
$138 Million
847K
Q4 2024
Added 138.07%
AZO
Autozone Inc

Consumer Cyclical
CALL
$138 Million
43.1K
Q4 2024
Reduced 0.83%
BAC
Bank Of America Corp

Financial Services
PUT
$140 Million
3.18M
Q4 2024
Reduced 9.91%
BAC
Bank Of America Corp

Financial Services
CALL
$139 Million
3.17M
Q4 2024
Reduced 9.91%
CVX
Chevron Corp

Energy
PUT
$135 Million
932K
Q4 2024
Added 33.77%
DELL
Dell Technologies Inc.

Technology
PUT
$131 Million
1.14M
Q4 2024
Added 47.31%
XOM
Exxon Mobil Corp

Energy
PUT
$130 Million
1.21M
Q4 2024
Added 50.27%
F
Ford Motor CO

Consumer Cyclical
PUT
$130 Million
13.1M
Q4 2024
Added 19.06%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$133 Million
3.83M
Q4 2024
Added 4.84%
MRVL
Marvell Technology, Inc.

Technology
PUT
$129 Million
1.17M
Q4 2024
Reduced 0.2%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$137 Million
1.51M
Q4 2024
Added 32.75%
TD
Toronto Dominion Bank

Financial Services
CALL
$129 Million
2.43M
Q4 2024
Added 51.44%
AMD
Advanced Micro Devices Inc

Technology
CALL
$117 Million
968K
Q4 2024
Added 86.86%
APP
App Lovin Corp

Technology
PUT
$116 Million
359K
Q4 2024
Added 259.98%
ASML
Asml Holding Nv

Technology
CALL
$127 Million
184K
Q4 2024
Added 232.33%
CAT
Caterpillar Inc

Industrials
CALL
$122 Million
336K
Q4 2024
Reduced 39.26%
CVS
Cvs Health Corp

Healthcare
PUT
$117 Million
2.6M
Q4 2024
Added 29.24%
DELL
Dell Technologies Inc.

Technology
CALL
$119 Million
1.03M
Q4 2024
Added 47.31%
GE
General Electric CO

Industrials
CALL
$119 Million
711K
Q4 2024
Reduced 27.02%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$128 Million
1.71M
Q4 2024
Added 59.31%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$118 Million
406K
Q4 2024
Reduced 20.07%
MDB
Mongo Db, Inc.

Technology
PUT
$128 Million
550K
Q4 2024
Reduced 2.2%
SHOP
Shopify Inc.

Technology
PUT
$126 Million
1.19M
Q4 2024
Reduced 19.91%
UBER
Uber Technologies, Inc

Technology
PUT
$127 Million
2.1M
Q4 2024
Added 23.63%
AXP
American Express CO

Financial Services
CALL
$110 Million
371K
Q4 2024
Added 50.0%
CVX
Chevron Corp

Energy
CALL
$113 Million
783K
Q4 2024
Added 33.77%

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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