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
PANW
Palo Alto Networks Inc

Technology
CALL
$205 Million
601K
Q3 2024
Added 18.28%
GOOG
Alphabet Inc.

Communication Services
CALL
$195 Million
1.17M
Q3 2024
Added 415.34%
INTC
Intel Corp

Technology
PUT
$197 Million
8.38M
Q3 2024
Added 63.78%
GE
General Electric CO

Industrials
CALL
$185 Million
983K
Q3 2024
Added 3.38%
BA
Boeing CO

Industrials
CALL
$170 Million
1.12M
Q3 2024
Added 15.42%
CAT
Caterpillar Inc

Industrials
CALL
$176 Million
451K
Q3 2024
Added 17.67%
FSLR
First Solar, Inc.

Technology
CALL
$174 Million
696K
Q3 2024
Reduced 5.07%
GM
General Motors CO

Consumer Cyclical
PUT
$173 Million
3.86M
Q3 2024
Reduced 36.91%
SQ
Block, Inc.

Technology
PUT
$163 Million
2.42M
Q3 2024
Added 27.16%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$159 Million
3.08M
Q3 2024
Reduced 2.77%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$159 Million
1.18M
Q3 2024
Reduced 0.53%
DIS
Walt Disney CO

Communication Services
PUT
$152 Million
1.58M
Q3 2024
Added 110.75%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$146 Million
3.66M
Q3 2024
Reduced 14.81%
MDB
Mongo Db, Inc.

Technology
PUT
$152 Million
562K
Q3 2024
Added 11.88%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$146 Million
1.08M
Q3 2024
Reduced 0.53%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$153 Million
884K
Q3 2024
Reduced 61.09%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$147 Million
353K
Q3 2024
Added 6.77%
WFC
Wells Fargo & Company

Financial Services
PUT
$149 Million
2.64M
Q3 2024
Reduced 21.69%
ADBE
Adobe Inc.

Technology
PUT
$137 Million
264K
Q3 2024
Added 15.8%
AAPL
Apple Inc.

Technology
PUT
$144 Million
618K
Q3 2024
Reduced 24.17%
BAC
Bank Of America Corp

Financial Services
PUT
$140 Million
3.53M
Q3 2024
Reduced 41.57%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$141 Million
159K
Q3 2024
Added 10.14%
DIS
Walt Disney CO

Communication Services
CALL
$138 Million
1.43M
Q3 2024
Added 110.75%
QCOM
Qualcomm Inc

Technology
CALL
$137 Million
806K
Q3 2024
Added 18.01%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$135 Million
324K
Q3 2024
Added 6.77%
WFC
Wells Fargo & Company

Financial Services
CALL
$139 Million
2.46M
Q3 2024
Reduced 21.69%
CVX
Chevron Corp

Energy
CALL
$132 Million
893K
Q3 2024
Added 45.81%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$129 Million
459K
Q3 2024
Added 37.47%
CVS
Cvs Health Corp

Healthcare
PUT
$127 Million
2.01M
Q3 2024
Reduced 4.51%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$133 Million
65K
Q3 2024
Reduced 18.6%
MS
Morgan Stanley

Financial Services
CALL
$124 Million
1.19M
Q3 2024
Reduced 19.29%
PFE
Pfizer Inc

Healthcare
CALL
$127 Million
4.39M
Q3 2024
Reduced 17.24%
RTX
Raytheon Technologies Corp

Industrials
CALL
$127 Million
1.05M
Q3 2024
Reduced 34.06%
UBER
Uber Technologies, Inc

Technology
PUT
$128 Million
1.7M
Q3 2024
Reduced 43.88%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$116 Million
666K
Q3 2024
Reduced 43.53%
F
Ford Motor CO

Consumer Cyclical
PUT
$116 Million
11M
Q3 2024
Added 18.13%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$115 Million
56K
Q3 2024
Reduced 18.6%
QCOM
Qualcomm Inc

Technology
PUT
$120 Million
703K
Q3 2024
Added 18.01%
SHOP
Shopify Inc.

Technology
PUT
$119 Million
1.48M
Q3 2024
Reduced 8.69%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$115 Million
2.01M
Q3 2024
Added 1.3%
ANET
Arista Networks, Inc.

Technology
PUT
$103 Million
268K
Q3 2024
Added 94.7%
AZO
Autozone Inc

Consumer Cyclical
CALL
$104 Million
33.1K
Q3 2024
Reduced 5.62%
CVX
Chevron Corp

Energy
PUT
$103 Million
697K
Q3 2024
Added 45.81%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$108 Million
266K
Q3 2024
Added 219.82%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$102 Million
484K
Q3 2024
Added 69.17%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$107 Million
1.07M
Q3 2024
Added 58.94%
MSFT
Microsoft Corp

Technology
PUT
$105 Million
245K
Q3 2024
Added 58.86%
ROKU
Roku, Inc

Communication Services
PUT
$102 Million
1.37M
Q3 2024
Added 3.09%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$106 Million
286K
Q3 2024
Reduced 1.36%

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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email