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
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$111 Million
1.13M
Q3 2024
Added 70.41%
VRT
Vertiv Holdings CO

Industrials
PUT
$104 Million
1.2M
Q3 2024
Added 95.47%
ABBV
Abb Vie Inc.

Healthcare
CALL
$91.5 Million
463K
Q3 2024
Reduced 16.92%
ALB
Albemarle Corp

Basic Materials
PUT
$99 Million
1.05M
Q3 2024
Added 4.1%
BIDU
Baidu, Inc.

Communication Services
PUT
$95.9 Million
911K
Q3 2024
Added 9.55%
DELL
Dell Technologies Inc.

Technology
PUT
$91.7 Million
774K
Q3 2024
Added 123.94%
XOM
Exxon Mobil Corp

Energy
PUT
$94.5 Million
807K
Q3 2024
Reduced 17.59%
GM
General Motors CO

Consumer Cyclical
CALL
$95.2 Million
2.12M
Q3 2024
Reduced 36.91%
CRM
Salesforce, Inc.

Technology
PUT
$93.7 Million
342K
Q3 2024
Added 118.3%
TXN
Texas Instruments Inc

Technology
CALL
$99.3 Million
510K
Q3 2024
Added 21.4%
AMGN
Amgen Inc

Healthcare
CALL
$83.1 Million
258K
Q3 2024
Added 2.94%
ASML
Asml Holding Nv

Technology
PUT
$80.4 Million
96.5K
Q3 2024
Added 158.02%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$84.4 Million
208K
Q3 2024
Added 219.82%
IBM
International Business Machines Corp

Technology
CALL
$89.8 Million
406K
Q3 2024
Added 65.17%
MRVL
Marvell Technology, Inc.

Technology
PUT
$84.6 Million
1.17M
Q3 2024
Added 34.36%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$81 Million
266K
Q3 2024
Added 59.63%
PEP
Pepsico Inc

Consumer Defensive
CALL
$88.7 Million
521K
Q3 2024
Added 112.5%
TGT
Target Corp

Consumer Defensive
CALL
$86 Million
552K
Q3 2024
Added 56.97%
TD
Toronto Dominion Bank

Financial Services
CALL
$83.3 Million
1.32M
Q3 2024
Added 162.22%
UBER
Uber Technologies, Inc

Technology
CALL
$90.5 Million
1.2M
Q3 2024
Reduced 43.88%
UPS
United Parcel Service Inc

Industrials
PUT
$82.7 Million
607K
Q3 2024
Added 14.66%
URI
United Rentals, Inc.

Industrials
PUT
$85.2 Million
105K
Q3 2024
Reduced 8.68%
V
Visa Inc.

Financial Services
CALL
$86.6 Million
315K
Q3 2024
Reduced 88.97%
ZS
Zscaler, Inc.

Technology
PUT
$81.7 Million
478K
Q3 2024
Added 8.63%
AMAT
Applied Materials Inc

Technology
PUT
$71.9 Million
356K
Q3 2024
Added 65.61%
DE
Deere & CO

Industrials
PUT
$72.9 Million
175K
Q3 2024
Added 54.1%
ENPH
Enphase Energy, Inc.

Technology
PUT
$72.5 Million
641K
Q3 2024
Reduced 1.97%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$72.6 Million
1.45M
Q3 2024
Reduced 41.02%
IBM
International Business Machines Corp

Technology
PUT
$78.8 Million
357K
Q3 2024
Added 65.17%
JNJ
Johnson & Johnson

Healthcare
CALL
$75.2 Million
464K
Q3 2024
Reduced 20.2%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$72.1 Million
237K
Q3 2024
Added 59.63%
MRK
Merck & Co., Inc.

Healthcare
CALL
$71.2 Million
627K
Q3 2024
Reduced 0.32%
MRNA
Moderna, Inc.

Healthcare
PUT
$70 Million
1.05M
Q3 2024
Added 17.45%
OXY
Occidental Petroleum Corp

Energy
PUT
$79.9 Million
1.55M
Q3 2024
Added 169.45%
RY
Royal Bank Of Canada

Financial Services
PUT
$79.8 Million
640K
Q3 2024
Added 103.17%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$75.1 Million
424K
Q3 2024
Reduced 0.61%
TD
Toronto Dominion Bank

Financial Services
PUT
$74.6 Million
1.18M
Q3 2024
Added 162.22%
WMT
Walmart Inc.

Consumer Defensive
CALL
$79.9 Million
989K
Q3 2024
Reduced 22.39%
ACN
Accenture PLC

Technology
CALL
$65.7 Million
186K
Q3 2024
Reduced 61.34%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$64.6 Million
1.58M
Q3 2024
Added 9.32%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$65.3 Million
515K
Q3 2024
Added 227.92%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$59.1 Million
466K
Q3 2024
Added 227.92%
ANET
Arista Networks, Inc.

Technology
CALL
$62.1 Million
162K
Q3 2024
Added 94.7%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$62.3 Million
3.13M
Q3 2024
Added 101.64%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$63.8 Million
366K
Q3 2024
Reduced 43.53%
CAT
Caterpillar Inc

Industrials
PUT
$68.3 Million
175K
Q3 2024
Added 17.67%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$61.2 Million
189K
Q3 2024
Reduced 44.79%
COP
Conocophillips

Energy
PUT
$66.7 Million
634K
Q3 2024
Added 39.18%
DELL
Dell Technologies Inc.

Technology
CALL
$66.2 Million
558K
Q3 2024
Added 123.94%

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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