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
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.09 Million
174K
Q4 2024
Added 111.39%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.57 Million
176K
Q4 2024
Reduced 43.38%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.29 Million
105K
Q4 2024
Added 2.76%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$5.66 Million
138K
Q4 2024
Added 2.76%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$1.79 Million
109K
Q4 2024
Added 733.05%
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$1.61 Million
98.3K
Q4 2024
Added 733.05%
PH
Parker Hannifin Corp

Industrials
CALL
$1.84 Million
2.9K
Q4 2024
Reduced 86.19%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$5.37 Million
650K
Q3 2024
Added 333.13%
PAYC
Paycom Software, Inc.

Technology
PUT
$3.59 Million
17.5K
Q4 2024
Reduced 46.15%
PBF
Pbf Energy Inc.

Energy
PUT
$4.55 Million
171K
Q4 2024
Added 81.74%
BTU
Peabody Energy Corp

Energy
CALL
$3.14 Million
150K
Q3 2024
Reduced 28.57%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$937,000
47.3K
Q3 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.69 Million
45.9K
Q4 2024
Added 6.25%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$5.9 Million
57.8K
Q4 2024
Added 6.25%
PEN
Penumbra Inc

Healthcare
CALL
$332,000
1.4K
Q4 2024
Reduced 89.39%
Perion Network LTD
PUT
$0
74.7K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$1.26 Million
87.7K
Q3 2024
Reduced 27.76%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$486,000
37.8K
Q4 2024
Reduced 69.02%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$2.35 Million
183K
Q4 2024
Reduced 69.02%
PCG
Pg&E Corp

Utilities
CALL
$2.42 Million
120K
Q4 2024
New holding
PSX
Phillips 66

Energy
PUT
$5.33 Million
46.8K
Q4 2024
Reduced 30.25%
PSX
Phillips 66

Energy
CALL
$1.05 Million
9.2K
Q4 2024
Reduced 30.25%
PHR
Phreesia, Inc.

Healthcare
PUT
$1.09 Million
43.3K
Q4 2024
Reduced 44.84%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$1.57 Million
180K
Q4 2024
Reduced 42.6%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.93 Million
135K
Q4 2024
Added 42.63%
PIPR
Piper Sandler Companies

Financial Services
CALL
$389,000
1.3K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$4.53 Million
45.8K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.53 Million
15.5K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$3.47 Million
1.63M
Q4 2024
Reduced 0.33%
PLUG
Plug Power Inc

Industrials
PUT
$1.27 Million
598K
Q4 2024
Reduced 0.33%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$944,000
4.9K
Q4 2024
Reduced 52.36%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$3.51 Million
18.2K
Q4 2024
Reduced 52.36%
PII
Polaris Inc.

Consumer Cyclical
PUT
$2.68 Million
46.5K
Q4 2024
Added 124.64%
POWL
Powell Industries Inc

Industrials
PUT
$3.41 Million
15.4K
Q4 2024
Added 266.67%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.35 Million
11.3K
Q3 2024
Added 242.42%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$3.66 Million
32.4K
Q3 2023
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$241,000
3K
Q3 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$1.08 Million
14.4K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$1.49 Million
6.2K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$2.29 Million
21.7K
Q4 2024
Reduced 9.44%
PRU
Prudential Financial Inc

Financial Services
PUT
$2.37 Million
20K
Q3 2024
Reduced 7.83%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.19 Million
10K
Q3 2024
Reduced 7.83%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$947,000
8.7K
Q3 2024
Added 61.11%
PSTG
Pure Storage, Inc.

Technology
CALL
$2.03 Million
33.1K
Q4 2024
Reduced 2.79%
PSTG
Pure Storage, Inc.

Technology
PUT
$2.57 Million
41.8K
Q4 2024
Reduced 2.79%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$1.59 Million
15K
Q4 2024
Reduced 67.03%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$253,000
6.6K
Q4 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$1.67 Million
23.9K
Q4 2024
Added 89.68%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$294,000
6.6K
Q4 2024
Reduced 74.71%

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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