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
Klaviyo Inc
PUT
$0
20K
Q2 2024
New holding
Klaviyo Inc
CALL
$0
11.7K
Q2 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.37 Million
25.4K
Q2 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$2.88 Million
136K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.48 Million
70K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.86 Million
110K
Q3 2024
Added 24.29%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.85 Million
110K
Q3 2024
Added 24.29%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$3.88 Million
73.1K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.63 Million
36.4K
Q3 2024
Added 58.94%
LEA
Lear Corp

Consumer Cyclical
PUT
$1.4 Million
12.8K
Q3 2024
Reduced 18.99%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$183,000
13.5K
Q2 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$2.41 Million
146K
Q3 2024
Reduced 37.94%
TREE
Lending Tree, Inc.

Financial Services
PUT
$272,000
4.7K
Q3 2024
New holding
LII
Lennox International Inc

Industrials
CALL
$2.24 Million
3.7K
Q3 2024
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$1.18 Million
10K
Q3 2024
Added 100.0%
Liberty Global LTD
PUT
$0
40K
Q3 2024
Reduced 58.89%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$989,000
60K
Q1 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$989,000
60K
Q1 2024
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$2.21 Million
70K
Q3 2024
Added 12.54%
Linde PLC
CALL
$0
25.1K
Q2 2024
New holding
Lithium Amers Corp New
CALL
$0
111K
Q3 2024
Reduced 48.35%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.93 Million
45K
Q1 2024
Reduced 22.41%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$513,000
72.3K
Q3 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$2.78 Million
43.8K
Q2 2024
Reduced 1.9%
LITE
Lumentum Holdings Inc.

Technology
CALL
$1.96 Million
31K
Q2 2024
Reduced 1.9%
LYFT
Lyft, Inc.

Technology
CALL
$669,000
52.5K
Q3 2024
Added 2.15%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$3.56 Million
20.8K
Q3 2024
Added 27.18%
MAC
Macerich CO

Real Estate
CALL
$5.16 Million
283K
Q4 2023
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$5.19 Million
331K
Q3 2024
Added 11.33%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$2.08 Million
10K
Q2 2024
Reduced 50.0%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$2.08 Million
10K
Q2 2024
Reduced 50.0%
MGA
Magna International Inc

Consumer Cyclical
CALL
$4.6 Million
112K
Q3 2024
Reduced 46.83%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$2.67 Million
31K
Q3 2024
Added 14.81%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$266,000
3.1K
Q3 2024
Added 14.81%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
PUT
$830,000
21.4K
Q3 2024
New holding
Maplebear Inc
CALL
$0
77.9K
Q3 2024
New holding
HZO
Marinemax Inc

Consumer Cyclical
PUT
$1.76 Million
50K
Q3 2024
Reduced 28.57%
HZO
Marinemax Inc

Consumer Cyclical
CALL
$761,000
21.6K
Q3 2024
Reduced 28.57%
MKL
Markel Corp

Financial Services
CALL
$783,000
500
Q3 2024
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$3.36 Million
45.7K
Q2 2024
Added 300.88%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$2.94 Million
40K
Q2 2024
Added 300.88%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$3.01 Million
5.6K
Q3 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$323,000
600
Q3 2024
New holding
MASI
Masimo Corp

Healthcare
PUT
$1.33 Million
10K
Q1 2024
Reduced 9.91%
MASI
Masimo Corp

Healthcare
CALL
$1.05 Million
7.9K
Q1 2024
Reduced 9.91%
MTZ
Mastec Inc

Industrials
CALL
$2.27 Million
18.5K
Q3 2024
New holding
MTDR
Matador Resources CO

Energy
CALL
$266,000
5.4K
Q3 2024
Added 25.2%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$55,000
100K
Q2 2024
Added 501.0%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$658,000
8K
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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