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
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$2.63 Million
117K
Q3 2024
Added 1.83%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$2.8 Million
79.2K
Q3 2024
Added 31.19%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.01 Million
28.6K
Q3 2024
Added 31.19%
NOC
Northrop Grumman Corp

Industrials
PUT
$5.28 Million
10K
Q3 2024
Reduced 9.09%
NVMI
Nova Ltd.

Technology
CALL
$3.02 Million
14.5K
Q3 2024
Reduced 66.67%
NVAX
Novavax Inc

Healthcare
CALL
$3.49 Million
277K
Q3 2024
Added 17.95%
NVCR
Novo Cure LTD

Healthcare
PUT
$1.04 Million
66.7K
Q2 2024
Added 61.5%
NRG
Nrg Energy, Inc.

Utilities
CALL
$5.03 Million
55.2K
Q3 2024
Reduced 34.71%
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
PUT
$515,000
70K
Q3 2024
Reduced 62.02%
NUE
Nucor Corp

Basic Materials
CALL
$4 Million
26.6K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$752,000
65K
Q3 2024
Reduced 69.8%
NTNX
Nutanix, Inc.

Technology
PUT
$4.7 Million
79.3K
Q3 2024
Added 33.5%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.15 Million
4.8K
Q3 2024
Reduced 60.0%
Oddity Tech LTD
CALL
$0
47.9K
Q3 2024
New holding
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$251,000
19.2K
Q3 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$1.47 Million
7.4K
Q2 2024
Reduced 84.71%
ONON
On Holding Ag

Consumer Cyclical
PUT
$1.15 Million
23K
Q3 2024
Reduced 54.0%
ON
On Semiconductor Corp

Technology
CALL
$2.16 Million
29.8K
Q3 2024
Added 8.35%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$414,000
8.8K
Q3 2024
New holding
OKE
Oneok Inc

Energy
CALL
$1.27 Million
13.9K
Q3 2024
Added 157.41%
OTEX
Open Text Corp

Technology
PUT
$955,000
28.7K
Q3 2024
Reduced 64.48%
OGN
Organon & Co.

Healthcare
PUT
$734,000
38.4K
Q1 2024
Reduced 83.89%
OTIS
Otis Worldwide Corp

Industrials
CALL
$4.15 Million
39.9K
Q3 2024
New holding
OVV
Ovintiv Inc.

Energy
PUT
$2.17 Million
56.6K
Q3 2024
Reduced 37.94%
OVV
Ovintiv Inc.

Energy
CALL
$735,000
19.2K
Q3 2024
Reduced 37.94%
PD
Pager Duty, Inc.

Technology
CALL
$246,000
13.3K
Q2 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$737,000
85.6K
Q3 2024
Added 38.89%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$710,000
82.5K
Q3 2024
Added 38.89%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$1.31 Million
74.4K
Q3 2024
New holding
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$207,000
11.8K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$4.96 Million
650K
Q3 2024
Added 333.13%
Paysafe Limited
PUT
$0
17.4K
Q2 2024
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$2.92 Million
94.2K
Q3 2024
Added 1123.38%
PBF
Pbf Energy Inc.

Energy
CALL
$451,000
14.6K
Q3 2024
Added 1123.38%
BTU
Peabody Energy Corp

Energy
CALL
$3.98 Million
150K
Q3 2024
Reduced 28.57%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$3.74 Million
800K
Q3 2024
Reduced 40.94%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.59 Million
553K
Q3 2024
Reduced 40.94%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$891,000
47.3K
Q3 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.92 Million
43.2K
Q3 2024
Reduced 6.29%
PEN
Penumbra Inc

Healthcare
CALL
$2.56 Million
13.2K
Q3 2024
Reduced 5.36%
PRFT
Perficient Inc

Technology
PUT
$2.26 Million
30K
Q2 2024
New holding
Perion Network LTD
PUT
$0
74.7K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$1.19 Million
87.7K
Q3 2024
Reduced 27.76%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.76 Million
122K
Q3 2024
Added 46.11%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$412,000
28.6K
Q3 2024
Added 46.11%
PSX
Phillips 66

Energy
CALL
$5.01 Million
38.1K
Q3 2024
Added 247.67%
PHR
Phreesia, Inc.

Healthcare
PUT
$1.79 Million
78.5K
Q3 2024
Added 6.95%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$2.8 Million
314K
Q3 2024
Reduced 70.97%
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$803,000
90K
Q3 2024
Reduced 70.97%

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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