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
HEI
Heico Corp

Industrials
CALL
$287,000
1.1K
Q3 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.32 Million
21.3K
Q3 2024
Added 4032.0%
HP
Helmerich & Payne, Inc.

Energy
PUT
$2.51 Million
82.5K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1.08 Million
150K
Q3 2024
Reduced 8.2%
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$196,000
10K
Q2 2024
Reduced 33.33%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$2.12 Million
643K
Q3 2024
Reduced 2.34%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$523,000
159K
Q3 2024
Reduced 2.34%
HES
Hess Corp

Energy
CALL
$4.67 Million
34.4K
Q3 2024
New holding
HES
Hess Corp

Energy
PUT
$3 Million
22.1K
Q3 2024
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$1.03 Million
23K
Q3 2024
New holding
Howard Hughes Holdings Inc
PUT
$0
9.4K
Q2 2024
New holding
HUBB
Hubbell Inc

Industrials
PUT
$4.28 Million
10K
Q2 2024
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$1.09 Million
45K
Q3 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.07 Million
4.1K
Q3 2024
Added 272.73%
IESC
Ies Holdings, Inc.

Industrials
CALL
$1.44 Million
7.2K
Q3 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
PUT
$1.18 Million
5.9K
Q3 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$2.62 Million
10K
Q4 2023
Reduced 57.08%
IMAX
Imax Corp

Communication Services
CALL
$2.05 Million
100K
Q3 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$399,000
100K
Q2 2024
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$3.76 Million
222K
Q3 2024
Added 23.98%
INMD
In Mode Ltd.

Healthcare
CALL
$683,000
40.4K
Q3 2024
Added 23.98%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$4.4 Million
32.7K
Q3 2024
Reduced 40.74%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$215,000
1.6K
Q3 2024
Reduced 40.74%
INSM
Insmed Inc

Healthcare
PUT
$730,000
10K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$274,000
1.3K
Q3 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$963,000
46.9K
Q3 2024
Added 56.33%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$2.31 Million
16.6K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.33 Million
8.3K
Q3 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
CALL
$1.52 Million
10.7K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$3.84 Million
78.7K
Q3 2024
Added 458.16%
INTU
Intuit Inc

Technology
PUT
$2.79 Million
4.5K
Q3 2024
Added 350.0%
IONQ
Ion Q, Inc.

Technology
CALL
$438,000
50.2K
Q3 2024
Added 48.52%
IQ
I Qiyi, Inc.

Communication Services
PUT
$858,000
300K
Q3 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$274,000
3.7K
Q3 2024
New holding
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.44 Million
47.3K
Q2 2024
Added 136.5%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$2.95 Million
340K
Q3 2024
Added 5.69%
ITT
Itt Inc.

Industrials
PUT
$4.29 Million
28.7K
Q2 2024
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$4.82 Million
104K
Q3 2024
Added 46.39%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$1.1 Million
23.7K
Q3 2024
Added 46.39%
JXN
Jackson Financial Inc.

Financial Services
CALL
$209,000
2.3K
Q3 2024
Reduced 58.93%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$966,000
15.7K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$2.93 Million
37.8K
Q3 2024
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$492,000
92.2K
Q3 2024
Reduced 14.07%
KAI
Kadant Inc

Industrials
CALL
$1.32 Million
3.9K
Q3 2024
New holding
KAI
Kadant Inc

Industrials
PUT
$540,000
1.6K
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$563,000
28.3K
Q3 2024
Reduced 94.34%
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.96 Million
88.6K
Q3 2024
Reduced 23.22%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.44 Million
153K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.92 Million
30K
Q3 2024
New holding

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
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