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
SYF
Synchrony Financial

Financial Services
CALL
$650,000
10K
Q3 2024
Reduced 80.0%
SNPS
Synopsys Inc

Technology
CALL
$5.63 Million
11.6K
Q4 2024
Added 38.46%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$731,000
20.3K
Q4 2024
New holding
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$612,000
17K
Q4 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$3.41 Million
99.9K
Q4 2023
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$2.66 Million
78K
Q4 2023
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$2.72 Million
41.6K
Q4 2024
Added 234.81%
TH
Target Hospitality Corp.

Industrials
CALL
$202,000
21K
Q3 2024
Added 5.0%
FTI
Technip Fmc PLC

Energy
CALL
$335,000
11.6K
Q4 2024
New holding
FTI
Technip Fmc PLC

Energy
PUT
$630,000
21.8K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$5.2 Million
572K
Q4 2024
Reduced 18.6%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.37 Million
150K
Q4 2024
Reduced 18.6%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.93 Million
170K
Q2 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$416,000
3.3K
Q4 2024
Reduced 15.0%
THC
Tenet Healthcare Corp

Healthcare
CALL
$3.86 Million
30.6K
Q4 2024
Reduced 15.0%
TER
Teradyne, Inc

Technology
CALL
$1.4 Million
11.1K
Q4 2024
Added 10021.43%
TEX
Terex Corp

Industrials
CALL
$1.39 Million
30K
Q4 2024
Added 20.0%
TEX
Terex Corp

Industrials
PUT
$1.39 Million
30K
Q4 2024
Added 20.0%
TX
Ternium S.A.

Basic Materials
PUT
$290,000
10K
Q4 2024
Reduced 81.88%
TX
Ternium S.A.

Basic Materials
CALL
$290,000
10K
Q4 2024
Reduced 81.88%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$5.42 Million
246K
Q4 2024
Reduced 1.48%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$3.07 Million
140K
Q4 2024
Reduced 1.48%
TPL
Texas Pacific Land Corp

Energy
PUT
$5.42 Million
4.9K
Q4 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$288,000
1.6K
Q4 2024
Reduced 95.64%
TFII
Tfi International Inc.

Industrials
PUT
$3.38 Million
25K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.68 Million
55.9K
Q4 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.51 Million
60K
Q1 2024
Reduced 34.78%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$136,000
12.5K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$5.29 Million
45K
Q4 2024
Reduced 83.38%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$5.62 Million
10.8K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.68 Million
9K
Q4 2024
New holding
Thomson Reuters Corp
CALL
$0
1.92K
Q3 2024
Reduced 96.3%
TDW
Tidewater Inc

Energy
PUT
$4.54 Million
82.9K
Q4 2024
Added 67.47%
TDW
Tidewater Inc

Energy
CALL
$1.36 Million
24.8K
Q4 2024
Added 67.47%
TITN
Titan Machinery Inc.

Industrials
PUT
$706,000
50K
Q4 2024
Reduced 74.36%
Tko Group Holdings Inc
CALL
$0
61.9K
Q4 2024
Added 3.1%
Tko Group Holdings Inc
PUT
$0
86.6K
Q4 2024
Added 3.1%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.79 Million
14.2K
Q4 2024
Reduced 12.16%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$5.57 Million
296K
Q4 2024
Added 4.77%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$5.57 Million
297K
Q4 2024
Added 4.77%
TRMD
Torm PLC

Energy
CALL
$556,000
28.6K
Q4 2024
New holding
TRMD
Torm PLC

Energy
PUT
$1.06 Million
54.3K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$590,000
1.6K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$3.1 Million
8.4K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.03 Million
1.6K
Q4 2024
Reduced 71.93%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$598,000
9.6K
Q2 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$522,000
139K
Q4 2024
Added 206.61%
RIG
Transocean Ltd.

Energy
PUT
$294,000
78.4K
Q4 2024
Added 206.61%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$302,000
4.4K
Q4 2024
Added 81.4%

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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