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
FICO
Fair Isaac Corp

Technology
CALL
$66.5 Million
34.2K
Q3 2024
Reduced 52.84%
HUM
Humana Inc

Healthcare
PUT
$60.2 Million
190K
Q3 2024
Reduced 9.91%
LMT
Lockheed Martin Corp

Industrials
CALL
$66.6 Million
114K
Q3 2024
Reduced 1.11%
MA
Mastercard Inc

Financial Services
CALL
$63.2 Million
128K
Q3 2024
Reduced 45.92%
MU
Micron Technology Inc

Technology
CALL
$69.5 Million
670K
Q3 2024
Added 210.61%
MS
Morgan Stanley

Financial Services
PUT
$65.8 Million
631K
Q3 2024
Reduced 19.29%
NEE
Nextera Energy Inc

Utilities
PUT
$64.8 Million
766K
Q3 2024
Reduced 8.85%
TRP
Tc Energy Corp

Energy
PUT
$62.1 Million
1.31M
Q3 2024
Added 49.95%
URI
United Rentals, Inc.

Industrials
CALL
$68.3 Million
84.3K
Q3 2024
Reduced 8.68%
VST
Vistra Corp.

Utilities
CALL
$64.1 Million
541K
Q3 2024
Reduced 3.14%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$59.3 Million
850K
Q3 2024
Added 17.34%
MMM
3 M CO

Industrials
PUT
$52.8 Million
387K
Q3 2024
Added 83.27%
ADBE
Adobe Inc.

Technology
CALL
$48.3 Million
93.2K
Q3 2024
Added 15.8%
GOOGL
Alphabet Inc.

Communication Services
PUT
$56.2 Million
339K
Q3 2024
Added 141.35%
SQ
Block, Inc.

Technology
CALL
$57.7 Million
859K
Q3 2024
Added 27.16%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$52.1 Million
850K
Q3 2024
Added 325.05%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$56.2 Million
304K
Q3 2024
Added 14.56%
ETN
Eaton Corp PLC

Industrials
PUT
$52.9 Million
160K
Q3 2024
Added 80.34%
ENPH
Enphase Energy, Inc.

Technology
CALL
$54.5 Million
482K
Q3 2024
Reduced 1.97%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$54.1 Million
1.08M
Q3 2024
Reduced 41.02%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$56.4 Million
638K
Q3 2024
Added 43.13%
ONON
On Holding Ag

Consumer Cyclical
CALL
$52.5 Million
1.05M
Q3 2024
Reduced 54.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$55.5 Million
4.94M
Q3 2024
Reduced 29.09%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$53.2 Million
2.27M
Q3 2024
Reduced 23.82%
RY
Royal Bank Of Canada

Financial Services
CALL
$52.9 Million
424K
Q3 2024
Added 103.17%
SLB
Schlumberger Limited

Energy
PUT
$52.8 Million
1.26M
Q3 2024
Reduced 6.14%
SE
Sea LTD

Consumer Cyclical
CALL
$52 Million
551K
Q3 2024
Reduced 65.64%
SHOP
Shopify Inc.

Technology
CALL
$51.9 Million
648K
Q3 2024
Reduced 8.69%
TXN
Texas Instruments Inc

Technology
PUT
$58.5 Million
301K
Q3 2024
Added 21.4%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$56.6 Million
146K
Q3 2024
Reduced 0.75%
ZS
Zscaler, Inc.

Technology
CALL
$52.9 Million
310K
Q3 2024
Added 8.63%
AA
Alcoa Corp

Basic Materials
PUT
$38.8 Million
1.01M
Q3 2024
Added 27.11%
GOOG
Alphabet Inc.

Communication Services
PUT
$47.7 Million
286K
Q3 2024
Added 415.34%
AAL
American Airlines Group Inc.

Industrials
PUT
$41.4 Million
3.75M
Q3 2024
Reduced 1.12%
BCE
Bce Inc

Communication Services
PUT
$40.7 Million
1.17M
Q3 2024
Added 5.13%
BX
Blackstone Inc.

Financial Services
CALL
$38.4 Million
251K
Q3 2024
Added 186.43%
BP
Bp PLC

Energy
PUT
$44 Million
1.4M
Q3 2024
Added 44.33%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$42.2 Million
815K
Q3 2024
Reduced 2.77%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$43.5 Million
1.39M
Q3 2024
Added 179.85%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$43.2 Million
1.48M
Q3 2024
Reduced 40.45%
KO
Coca Cola CO

Consumer Defensive
CALL
$39.1 Million
544K
Q3 2024
Added 82.71%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$47.5 Million
163K
Q3 2024
Added 96.39%
DDOG
Datadog, Inc.

Technology
PUT
$43.8 Million
381K
Q3 2024
Reduced 6.46%
DDOG
Datadog, Inc.

Technology
CALL
$42.3 Million
368K
Q3 2024
Reduced 6.46%
DE
Deere & CO

Industrials
CALL
$43.3 Million
104K
Q3 2024
Added 54.1%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$42.2 Million
831K
Q3 2024
Added 81.83%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$38.7 Million
762K
Q3 2024
Added 81.83%
DG
Dollar General Corp

Consumer Defensive
PUT
$39 Million
461K
Q3 2024
Reduced 24.5%
ETN
Eaton Corp PLC

Industrials
CALL
$37.9 Million
114K
Q3 2024
Added 80.34%

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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