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
SAIA
Saia Inc

Industrials
CALL
$4.02 Million
9.2K
Q3 2024
Reduced 18.0%
IOT
Samsara Inc.

Technology
CALL
$2.63 Million
54.7K
Q3 2024
Reduced 27.52%
IOT
Samsara Inc.

Technology
PUT
$2.14 Million
44.5K
Q3 2024
Reduced 27.52%
SDGR
Schrodinger, Inc.

Healthcare
PUT
$944,000
50.9K
Q3 2024
Reduced 39.26%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$628,000
33.9K
Q3 2024
Reduced 39.26%
STNG
Scorpio Tankers Inc.

Energy
PUT
$3.84 Million
53.8K
Q3 2024
Reduced 8.03%
STNG
Scorpio Tankers Inc.

Energy
CALL
$1.93 Million
27.1K
Q3 2024
Reduced 8.03%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$3.6 Million
41.5K
Q3 2024
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$1.52 Million
90.8K
Q3 2024
Added 2.02%
SA
Seabridge Gold Inc

Basic Materials
PUT
$424,000
25.3K
Q3 2024
Added 2.02%
SMTC
Semtech Corp

Technology
CALL
$963,000
21.1K
Q3 2024
New holding
SMTC
Semtech Corp

Technology
PUT
$739,000
16.2K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$2.41 Million
101K
Q3 2024
Reduced 2.33%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$4.56 Million
44.2K
Q3 2024
Added 6.55%
Sharkninja Inc
PUT
$0
21.4K
Q3 2024
Reduced 3.17%
Sharkninja Inc
CALL
$0
11.1K
Q3 2024
Reduced 3.17%
SHEL
Shell PLC

Energy
PUT
$3.96 Million
60K
Q3 2024
Reduced 56.99%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.91 Million
5K
Q3 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$224,000
40K
Q3 2024
Reduced 13.79%
SSTK
Shutterstock, Inc.

Communication Services
PUT
$417,000
11.8K
Q3 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$1.73 Million
140K
Q3 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
PUT
$728,000
58.9K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.69 Million
16.4K
Q1 2024
Reduced 37.88%
SLAB
Silicon Laboratories Inc.

Technology
PUT
$381,000
3.3K
Q3 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$927,000
100K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
107K
Q3 2024
New holding
Siriusxm Holdings Inc
PUT
$0
71.8K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.41 Million
21K
Q3 2024
Added 281.78%
SKYW
Skywest Inc

Industrials
CALL
$1.17 Million
13.8K
Q3 2024
Reduced 55.19%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$2.27 Million
23K
Q3 2024
Reduced 3.17%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.39 Million
20K
Q3 2024
New holding
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$1.83 Million
100K
Q3 2024
New holding
SM
Sm Energy CO

Energy
CALL
$415,000
10.4K
Q3 2024
Reduced 85.95%
SMAR
Smartsheet Inc

Technology
CALL
$1.42 Million
25.7K
Q3 2024
Added 100.78%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.22 Million
18.3K
Q2 2024
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$4.04 Million
96.8K
Q3 2024
Reduced 57.85%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$1.42 Million
34.1K
Q3 2024
Reduced 57.85%
Solventum Corp
PUT
$0
49.4K
Q2 2024
New holding
Sonder Holdings Inc
PUT
$0
10K
Q1 2024
New holding
SONY
Sony Group Corp

Technology
PUT
$4.63 Million
47.9K
Q3 2024
Reduced 6.26%
SONY
Sony Group Corp

Technology
CALL
$395,000
4.1K
Q3 2024
Reduced 6.26%
SCCO
Southern Copper Corp

Basic Materials
PUT
$3.47 Million
30K
Q3 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$381,000
3.3K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$4.86 Million
114K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$467,000
11K
Q3 2024
New holding
Spire Global Inc
CALL
$0
11.7K
Q1 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$1.2 Million
500K
Q3 2024
Reduced 13.79%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$3.9 Million
35.3K
Q3 2024
Added 36.82%
SPXC
Spx Corp

Industrials
CALL
$1.59 Million
10K
Q3 2024
New holding

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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