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
LII
Lennox International Inc

Industrials
CALL
$792,000
1.3K
Q4 2024
Reduced 64.86%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$865,000
50K
Q4 2024
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$894,000
10K
Q3 2024
Added 100.0%
Linde PLC
CALL
$0
45.8K
Q4 2024
New holding
Linde PLC
PUT
$0
7.8K
Q4 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$5.5 Million
15.4K
Q4 2024
Added 35.84%
Lithium Amers Corp New
CALL
$0
111K
Q3 2024
Reduced 48.35%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$56,000
10.7K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$2.49 Million
468K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$2.6 Million
31K
Q4 2024
Reduced 84.93%
LYFT
Lyft, Inc.

Technology
CALL
$1.02 Million
78.8K
Q4 2024
Added 45.19%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$2.51 Million
33.8K
Q4 2024
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$358,000
2.7K
Q4 2024
Reduced 87.02%
MAC
Macerich CO

Real Estate
CALL
$5.64 Million
283K
Q4 2023
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$3.06 Million
181K
Q4 2024
Reduced 45.42%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.62 Million
8.5K
Q4 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$4.68 Million
112K
Q4 2024
Added 43.21%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$783,000
9.1K
Q4 2024
Reduced 70.65%
Maplebear Inc
CALL
$0
50.6K
Q4 2024
Reduced 35.04%
HZO
Marinemax Inc

Consumer Cyclical
CALL
$1.35 Million
46.6K
Q4 2024
Added 115.74%
MKL
Markel Corp

Financial Services
CALL
$2.93 Million
1.7K
Q4 2024
Added 240.0%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$3.08 Million
34.3K
Q4 2024
Reduced 24.95%
MTDR
Matador Resources CO

Energy
CALL
$663,000
11.8K
Q4 2024
Added 68.24%
MTCH
Match Group, Inc.

Communication Services
PUT
$1.54 Million
47K
Q4 2024
Reduced 83.16%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$2.59 Million
656K
Q4 2024
Reduced 17.67%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$557,000
141K
Q4 2024
Reduced 17.67%
MED
Medifast Inc

Consumer Cyclical
CALL
$188,000
10.7K
Q4 2024
Reduced 15.89%
MED
Medifast Inc

Consumer Cyclical
PUT
$1.33 Million
75.7K
Q4 2024
Reduced 15.89%
MDT
Medtronic PLC

Healthcare
PUT
$4.14 Million
51.8K
Q4 2024
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$246,000
1.6K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$4.71 Million
57.5K
Q4 2024
Reduced 12.84%
MGPI
Mgp Ingredients Inc

Consumer Defensive
CALL
$1.57 Million
40K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$270,000
13.6K
Q4 2024
Added 166.4%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$727,000
2.5K
Q4 2024
Reduced 19.35%
MNDY
Monday.Com Ltd.

Technology
CALL
$5.56 Million
23.6K
Q4 2024
Added 3.02%
MNDY
Monday.Com Ltd.

Technology
PUT
$4.83 Million
20.5K
Q4 2024
Added 3.02%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.69 Million
45K
Q4 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$532,000
900
Q4 2024
Reduced 14.84%
MCO
Moodys Corp

Financial Services
CALL
$757,000
1.6K
Q4 2024
Reduced 55.56%
MOS
Mosaic CO

Basic Materials
CALL
$2.91 Million
118K
Q4 2024
Reduced 11.7%
MSI
Motorola Solutions, Inc.

Technology
PUT
$231,000
500
Q4 2024
Reduced 66.67%
MSI
Motorola Solutions, Inc.

Technology
CALL
$4.71 Million
10.2K
Q4 2024
Reduced 66.67%
MP
Mp Materials Corp.

Basic Materials
PUT
$599,000
38.4K
Q4 2024
Reduced 5.19%
MP
Mp Materials Corp.

Basic Materials
CALL
$3.08 Million
198K
Q4 2024
Reduced 5.19%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$4.83 Million
50.3K
Q4 2024
Added 19.48%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$1.77 Million
18.4K
Q4 2024
Added 19.48%
MUR
Murphy Oil Corp

Energy
PUT
$1.47 Million
48.5K
Q4 2024
Added 261.94%
MUR
Murphy Oil Corp

Energy
CALL
$1.03 Million
33.9K
Q4 2024
Added 261.94%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$2.51 Million
5K
Q4 2024
Reduced 21.88%

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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