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
INMD
In Mode Ltd.

Healthcare
PUT
$916,000
54.9K
Q4 2024
Reduced 75.3%
NSIT
Insight Enterprises Inc

Technology
CALL
$258,000
1.7K
Q4 2024
New holding
NSIT
Insight Enterprises Inc

Technology
PUT
$243,000
1.6K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$690,000
10K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$463,000
2.5K
Q4 2024
Reduced 95.01%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$752,000
64.5K
Q4 2024
Added 37.53%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$3.76 Million
21.3K
Q4 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$1.55 Million
8.8K
Q4 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
PUT
$445,000
2.3K
Q4 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
CALL
$2.07 Million
10.7K
Q4 2024
New holding
IPAR
Inter Parfums Inc

Consumer Defensive
PUT
$960,000
7.3K
Q4 2024
New holding
IPAR
Inter Parfums Inc

Consumer Defensive
CALL
$841,000
6.4K
Q4 2024
New holding
INTU
Intuit Inc

Technology
PUT
$5.22 Million
8.3K
Q4 2024
Added 84.44%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$5.74 Million
11K
Q4 2024
Reduced 74.18%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.74 Million
11K
Q4 2024
Reduced 74.18%
IONQ
Ion Q, Inc.

Technology
PUT
$764,000
18.3K
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$502,000
250K
Q4 2024
Reduced 16.67%
IQ
I Qiyi, Inc.

Communication Services
CALL
$4.22 Million
2.1M
Q4 2024
Reduced 16.67%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$928,000
10.3K
Q4 2024
Added 178.38%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$2.1 Million
272K
Q4 2024
Reduced 20.09%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$624,000
15K
Q4 2024
Reduced 85.51%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$5.79 Million
73.8K
Q4 2024
Added 147.77%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$3.05 Million
38.9K
Q4 2024
Added 147.77%
JCI
Johnson Controls International PLC

Industrials
CALL
$3.5 Million
44.4K
Q4 2024
Added 17.46%
KAI
Kadant Inc

Industrials
CALL
$1.35 Million
3.9K
Q4 2024
Reduced 18.75%
KAI
Kadant Inc

Industrials
PUT
$448,000
1.3K
Q4 2024
Reduced 18.75%
KBH
Kb Home

Consumer Cyclical
PUT
$5.94 Million
90.4K
Q4 2024
Reduced 28.03%
KBH
Kb Home

Consumer Cyclical
CALL
$1.23 Million
18.7K
Q4 2024
Reduced 28.03%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$867,000
46.9K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.09 Million
113K
Q4 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$2.03 Million
63.2K
Q4 2024
New holding
KEY
Keycorp

Financial Services
PUT
$857,000
50K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$400,000
14.6K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.21 Million
154K
Q4 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$797,000
86K
Q4 2024
Reduced 43.94%
KGC
Kinross Gold Corp

Basic Materials
CALL
$745,000
80.4K
Q4 2024
Reduced 43.94%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$4.44 Million
30K
Q4 2024
Reduced 35.01%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.35 Million
25.4K
Q2 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$982,000
70K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.79 Million
124K
Q4 2024
Added 87.82%
Lam Research Corp
PUT
$0
1.22M
Q4 2024
New holding
Lam Research Corp
CALL
$0
420K
Q4 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
PUT
$2.43 Million
20K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$1.63 Million
24.4K
Q4 2024
Reduced 84.44%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$4.04 Million
71.3K
Q4 2024
Reduced 2.46%
LEA
Lear Corp

Consumer Cyclical
PUT
$2.02 Million
21.3K
Q4 2024
Added 66.41%
LEGN
Legend Biotech Corp

Healthcare
PUT
$296,000
9.1K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$2.13 Million
58.2K
Q4 2024
New holding
LC
Lending Club Corp

Financial Services
CALL
$2.58 Million
160K
Q4 2024
New holding

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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