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
Mcewen Mng Inc
CALL
$0
104K
Q2 2024
Added 944.0%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1 Million
172K
Q3 2024
Reduced 3.05%
MED
Medifast Inc

Consumer Cyclical
PUT
$1.72 Million
90K
Q3 2024
Reduced 52.63%
MED
Medifast Inc

Consumer Cyclical
CALL
$1.17 Million
61.2K
Q3 2024
Reduced 52.63%
MDT
Medtronic PLC

Healthcare
CALL
$3.88 Million
43.1K
Q3 2024
Reduced 52.11%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$328,000
1.6K
Q3 2024
New holding
MEI
Methode Electronics Inc

Technology
PUT
$598,000
50K
Q3 2024
Reduced 16.53%
MET
Metlife Inc

Financial Services
CALL
$4.74 Million
57.5K
Q3 2024
Added 3.98%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.21 Million
133K
Q3 2024
Added 139.32%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.07 Million
27.3K
Q3 2024
Added 139.32%
MBLY
Mobileye Global Inc.
PUT
$2.72 Million
199K
Q3 2024
Added 21.41%
MBLY
Mobileye Global Inc.
CALL
$1.02 Million
74.7K
Q3 2024
Added 21.41%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$2.07 Million
12.9K
Q1 2024
Reduced 91.3%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$289,000
1.8K
Q1 2024
Reduced 91.3%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$1.07 Million
3.1K
Q3 2024
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$2.92 Million
10.5K
Q3 2024
Added 47.41%
MCO
Moodys Corp

Financial Services
CALL
$1.71 Million
3.6K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$3.43 Million
128K
Q3 2024
Added 13.71%
MSI
Motorola Solutions, Inc.

Technology
CALL
$719,000
1.6K
Q3 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$674,000
1.5K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$2.88 Million
163K
Q3 2024
Reduced 9.4%
MP
Mp Materials Corp.

Basic Materials
PUT
$714,000
40.5K
Q3 2024
Reduced 9.4%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$3.88 Million
42.1K
Q3 2024
Added 557.14%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$1.7 Million
18.4K
Q3 2024
Added 557.14%
MSCI
Msci Inc.

Financial Services
PUT
$2.39 Million
4.1K
Q2 2024
Reduced 29.31%
MUR
Murphy Oil Corp

Energy
PUT
$451,000
13.4K
Q3 2024
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$3.15 Million
6.4K
Q3 2024
Added 357.14%
NBR
Nabors Industries LTD

Energy
PUT
$709,000
11K
Q3 2024
Reduced 47.62%
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$1.79 Million
295K
Q3 2024
Added 22.92%
NEOG
Neogen Corp

Healthcare
PUT
$280,000
16.7K
Q2 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$1.24 Million
10K
Q3 2024
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$4.13 Million
44.2K
Q3 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$729,000
7.8K
Q3 2024
New holding
NVRO
Nevro Corp

Healthcare
PUT
$279,000
50K
Q3 2024
Reduced 53.27%
NFE
New Fortress Energy Inc.

Utilities
PUT
$108,000
11.9K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
85.2K
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$0
72.6K
Q3 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.55 Million
202K
Q2 2024
Reduced 29.85%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.13 Million
147K
Q2 2024
Reduced 29.85%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$4.46 Million
27K
Q1 2024
New holding
Nextracker Inc
PUT
$0
45K
Q3 2024
Added 22.62%
NICE
Nice Ltd.

Technology
CALL
$3.47 Million
20K
Q3 2024
Added 48.48%
NICE
Nice Ltd.

Technology
PUT
$850,000
4.9K
Q3 2024
Added 48.48%
Nikola Corp
CALL
$0
24.6K
Q2 2024
New holding
Noble Corp PLC
CALL
$0
60.1K
Q3 2024
New holding
Noble Corp PLC
PUT
$0
54.4K
Q3 2024
New holding
NOK
Nokia Corp

Technology
CALL
$1.74 Million
398K
Q4 2023
New holding
NOK
Nokia Corp

Technology
PUT
$1.43 Million
326K
Q4 2023
New holding
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$2.82 Million
125K
Q3 2024
Added 1.83%

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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