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
ROKU
Roku, Inc

Communication Services
PUT
$75.9 Million
1.02M
Q4 2024
Reduced 25.29%
SE
Sea LTD

Consumer Cyclical
CALL
$71.5 Million
674K
Q4 2024
Reduced 9.04%
URI
United Rentals, Inc.

Industrials
PUT
$75.3 Million
107K
Q4 2024
Added 1.62%
VRT
Vertiv Holdings CO

Industrials
PUT
$75.8 Million
875K
Q4 2024
Reduced 27.3%
V
Visa Inc.

Financial Services
CALL
$68.3 Million
216K
Q4 2024
Reduced 31.45%
WMT
Walmart Inc.

Consumer Defensive
CALL
$72.4 Million
802K
Q4 2024
Added 38.09%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$67.3 Million
825K
Q4 2024
Reduced 2.92%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$60.4 Million
992K
Q4 2024
Added 35.56%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$60.6 Million
462K
Q4 2024
Added 36.25%
BX
Blackstone Inc.

Financial Services
CALL
$55.8 Million
324K
Q4 2024
Added 16.9%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$62 Million
181K
Q4 2024
Reduced 44.13%
DE
Deere & CO

Industrials
PUT
$65.5 Million
155K
Q4 2024
Reduced 11.4%
DG
Dollar General Corp

Consumer Defensive
PUT
$55.4 Million
730K
Q4 2024
Added 58.36%
DASH
Door Dash, Inc.

Communication Services
PUT
$61 Million
364K
Q4 2024
Added 105.83%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$60.8 Million
484K
Q4 2024
Added 101.58%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$58.5 Million
150K
Q4 2024
Reduced 27.81%
HUM
Humana Inc

Healthcare
PUT
$62.8 Million
248K
Q4 2024
Added 30.25%
INTC
Intel Corp

Technology
CALL
$57.1 Million
2.85M
Q4 2024
Added 23.14%
IBM
International Business Machines Corp

Technology
PUT
$57.2 Million
260K
Q4 2024
Reduced 27.01%
IONQ
Ion Q, Inc.

Technology
CALL
$55.8 Million
1.34M
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$58.5 Million
405K
Q4 2024
Added 25.99%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$61.7 Million
213K
Q4 2024
Reduced 20.07%
MS
Morgan Stanley

Financial Services
CALL
$57.2 Million
455K
Q4 2024
Added 21.56%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$61.5 Million
721K
Q4 2024
Reduced 8.67%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$57.8 Million
4.34M
Q4 2024
Added 18.59%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$59.1 Million
256K
Q4 2024
Added 4.74%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$57.3 Million
248K
Q4 2024
Added 4.74%
SLB
Schlumberger Limited

Energy
PUT
$65.7 Million
1.71M
Q4 2024
Added 36.05%
SHOP
Shopify Inc.

Technology
CALL
$57.1 Million
537K
Q4 2024
Reduced 19.91%
TRP
Tc Energy Corp

Energy
PUT
$60.5 Million
1.3M
Q4 2024
Reduced 0.44%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$59.1 Million
489K
Q4 2024
Added 23.11%
UBER
Uber Technologies, Inc

Technology
CALL
$59.1 Million
981K
Q4 2024
Added 23.63%
VST
Vistra Corp.

Utilities
PUT
$55.1 Million
400K
Q4 2024
Reduced 24.74%
ZS
Zscaler, Inc.

Technology
CALL
$61.3 Million
340K
Q4 2024
Added 3.24%
ACN
Accenture PLC

Technology
CALL
$50.2 Million
143K
Q4 2024
Reduced 26.55%
AMGN
Amgen Inc

Healthcare
PUT
$45.9 Million
176K
Q4 2024
Added 235.24%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$45.9 Million
77.3K
Q4 2024
Added 20.97%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$43 Million
2.78M
Q4 2024
Reduced 11.35%
SQ
Block, Inc.

Technology
CALL
$45.6 Million
537K
Q4 2024
Added 9.27%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$47.1 Million
255K
Q4 2024
Reduced 16.23%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$45.4 Million
1.35M
Q4 2024
Reduced 8.26%
CSCO
Cisco Systems, Inc.

Technology
CALL
$43.5 Million
735K
Q4 2024
Reduced 9.71%
DDOG
Datadog, Inc.

Technology
CALL
$52.9 Million
370K
Q4 2024
Reduced 18.81%
DDOG
Datadog, Inc.

Technology
PUT
$44.2 Million
309K
Q4 2024
Reduced 18.81%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$51 Million
844K
Q4 2024
Added 10.78%
ENPH
Enphase Energy, Inc.

Technology
PUT
$43.7 Million
636K
Q4 2024
Reduced 0.86%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$44.2 Million
20.9K
Q4 2024
Reduced 1.88%
HUBS
Hubspot Inc

Technology
PUT
$46.8 Million
67.1K
Q4 2024
Added 38.07%
MFC
Manulife Financial Corp

Financial Services
PUT
$44.1 Million
1.44M
Q4 2024
Added 25.0%

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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