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
SGML
Sigma Lithium Corp

Basic Materials
PUT
$660,000
58.9K
Q4 2024
Added 64.45%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.32 Million
16.4K
Q1 2024
Reduced 37.88%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$535,000
9.9K
Q4 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$759,000
83.5K
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
503K
Q4 2024
Added 129.81%
Siriusxm Holdings Inc
PUT
$0
165K
Q4 2024
Added 129.81%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$4.1 Million
61K
Q4 2024
Added 190.48%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$2.27 Million
33.7K
Q4 2024
Added 190.48%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$266,000
3K
Q4 2024
Added 85.09%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.81 Million
26.6K
Q4 2024
Added 33.0%
SM
Sm Energy CO

Energy
PUT
$1.04 Million
26.9K
Q4 2024
New holding
SMAR
Smartsheet Inc

Technology
CALL
$812,000
14.5K
Q4 2024
Reduced 43.58%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$1.49 Million
40.9K
Q4 2024
Reduced 72.21%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$978,000
26.9K
Q4 2024
Reduced 72.21%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.59 Million
191K
Q4 2024
Reduced 70.56%
Solventum Corp
PUT
$0
49.4K
Q2 2024
New holding
Sonder Holdings Inc
PUT
$0
10K
Q1 2024
New holding
SON
Sonoco Products CO

Consumer Cyclical
PUT
$1.03 Million
21K
Q4 2024
New holding
SON
Sonoco Products CO

Consumer Cyclical
CALL
$283,000
5.8K
Q4 2024
New holding
SONY
Sony Group Corp

Technology
PUT
$4.84 Million
229K
Q4 2024
Added 377.04%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$4.86 Million
245K
Q4 2024
New holding
South Bow Corp
PUT
$0
260K
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$2.18 Million
26.5K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$1.3 Million
38.7K
Q4 2024
Reduced 49.98%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$608,000
17.1K
Q4 2024
Added 55.45%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$3.37 Million
94.8K
Q4 2024
Added 55.45%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$3.03 Million
89K
Q4 2024
Reduced 52.91%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$4.43 Million
34.9K
Q4 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$3.02 Million
23.8K
Q4 2024
New holding
JOE
St Joe CO

Real Estate
PUT
$516,000
11.5K
Q4 2024
New holding
STAA
Staar Surgical CO

Healthcare
PUT
$245,000
10.1K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$3.48 Million
43.4K
Q2 2024
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$330,000
22.1K
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$1.69 Million
17.2K
Q4 2024
Reduced 6.41%
STT
State Street Corp

Financial Services
CALL
$4.3 Million
43.8K
Q4 2024
Reduced 6.41%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$667,000
6.8K
Q4 2024
New holding
STEM
Stem, Inc.

Technology
CALL
$30,000
50K
Q1 2024
Reduced 18.3%
STM
St Microelectronics N.V.

Technology
CALL
$5.79 Million
232K
Q4 2024
Added 158.3%
STNE
Stone Co Ltd.

Technology
PUT
$3.7 Million
465K
Q4 2024
Added 21.71%
STNE
Stone Co Ltd.

Technology
CALL
$234,000
29.4K
Q4 2024
Added 21.71%
SYK
Stryker Corp

Healthcare
CALL
$4.28 Million
11.9K
Q4 2024
Added 19.0%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$981,000
55K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$1.59 Million
464K
Q3 2024
Added 39.7%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$1.09 Million
317K
Q3 2024
Added 39.7%
Super Micro Computer Inc
PUT
$0
2.51M
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
6.44M
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$3.83 Million
120K
Q4 2024
Added 9.94%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$4.53 Million
141K
Q4 2024
Added 9.94%
SYM
Symbotic Inc.

Financial Services
CALL
$1.14 Million
47.9K
Q4 2024
Added 3.46%

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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