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
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$2.28 Million
28.1K
Q2 2024
Reduced 23.64%
PLUG
Plug Power Inc

Industrials
CALL
$4.12 Million
1.82M
Q3 2024
Reduced 64.08%
PLUG
Plug Power Inc

Industrials
PUT
$1.36 Million
600K
Q3 2024
Reduced 64.08%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.68 Million
19.9K
Q3 2024
Added 109.89%
PII
Polaris Inc.

Consumer Cyclical
CALL
$2.5 Million
30K
Q3 2024
Reduced 66.29%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.72 Million
20.7K
Q3 2024
Reduced 66.29%
POOL
Pool Corp

Industrials
PUT
$2.34 Million
6.2K
Q3 2024
New holding
POOL
Pool Corp

Industrials
CALL
$791,000
2.1K
Q3 2024
New holding
POWL
Powell Industries Inc

Industrials
CALL
$2.15 Million
9.7K
Q3 2024
New holding
POWL
Powell Industries Inc

Industrials
PUT
$932,000
4.2K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$3.53 Million
32.4K
Q3 2023
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$240,000
3K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$837,000
3.3K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$2.1 Million
16.6K
Q3 2024
Reduced 6.98%
PRU
Prudential Financial Inc

Financial Services
PUT
$2.42 Million
20K
Q3 2024
Reduced 7.83%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.21 Million
10K
Q3 2024
Reduced 7.83%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.25 Million
8.7K
Q3 2024
Added 61.11%
PSTG
Pure Storage, Inc.

Technology
CALL
$4.87 Million
97K
Q3 2024
Added 148.55%
PSTG
Pure Storage, Inc.

Technology
PUT
$2.16 Million
43K
Q3 2024
Added 148.55%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$4.59 Million
45.5K
Q3 2024
Reduced 41.06%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$1.51 Million
15K
Q3 2024
Reduced 41.06%
QRVO
Qorvo, Inc.

Technology
PUT
$1.3 Million
12.6K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$1.28 Million
12.4K
Q3 2024
New holding
QDEL
Quidel Ortho Corp

Healthcare
PUT
$1.19 Million
26.1K
Q3 2024
Reduced 51.93%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$1.41 Million
58.7K
Q2 2024
New holding
RRC
Range Resources Corp

Energy
PUT
$3.78 Million
123K
Q3 2024
New holding
RPD
Rapid7, Inc.

Technology
PUT
$1.06 Million
26.6K
Q2 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$546,000
13.7K
Q2 2024
New holding
RYN
Rayonier Inc

Real Estate
PUT
$3.54 Million
110K
Q3 2024
Added 10.0%
RYN
Rayonier Inc

Real Estate
CALL
$321,000
10K
Q3 2024
Added 10.0%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
CALL
$521,000
11.7K
Q3 2024
Reduced 62.26%
O
Realty Income Corp

Real Estate
PUT
$329,000
5.2K
Q3 2024
Reduced 93.21%
RDFN
Redfin Corp

Real Estate
CALL
$1.03 Million
82.6K
Q3 2024
Reduced 85.36%
RDFN
Redfin Corp

Real Estate
PUT
$139,000
11.1K
Q3 2024
Reduced 85.36%
RGEN
Repligen Corp

Healthcare
PUT
$3.72 Million
25K
Q3 2024
Added 25.0%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.44 Million
20K
Q2 2024
Reduced 87.01%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.05 Million
14.6K
Q2 2024
Reduced 87.01%
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$77,000
30K
Q3 2023
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1.1 Million
34.7K
Q3 2024
Reduced 10.12%
RNG
Ring Central, Inc.

Technology
PUT
$926,000
29.3K
Q3 2024
Reduced 10.12%
RIO
Rio Tinto PLC

Basic Materials
CALL
$754,000
10.6K
Q3 2024
Added 70.22%
Root Inc
CALL
$0
35.2K
Q3 2024
Added 16.94%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$631,000
4.2K
Q3 2024
Reduced 87.27%
RGLD
Royal Gold Inc

Basic Materials
CALL
$210,000
1.5K
Q3 2024
Added 5.73%
RPM
Rpm International Inc

Basic Materials
PUT
$2.37 Million
19.6K
Q3 2024
New holding
RXST
Rx Sight, Inc.

Healthcare
PUT
$266,000
5.4K
Q3 2024
Reduced 29.87%
R
Ryder System Inc

Industrials
PUT
$3.79 Million
26K
Q3 2024
Added 687.88%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.03 Million
2K
Q3 2024
Reduced 50.0%
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$296,000
41.1K
Q3 2024
Reduced 10.85%

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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