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
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$43.2 Million
23.5K
Q3 2024
Added 2562.5%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$39.2 Million
21.3K
Q3 2024
Added 2562.5%
GE
General Electric CO

Industrials
PUT
$42.1 Million
223K
Q3 2024
Added 3.38%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$42.2 Million
40.6K
Q3 2024
Added 65.14%
HON
Honeywell International Inc

Industrials
CALL
$37.7 Million
182K
Q3 2024
Added 42.28%
INTC
Intel Corp

Technology
CALL
$45.5 Million
1.94M
Q3 2024
Added 63.78%
INTU
Intuit Inc

Technology
CALL
$44.6 Million
71.9K
Q3 2024
Added 350.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$45.2 Million
167K
Q3 2024
Added 86.37%
MFC
Manulife Financial Corp

Financial Services
PUT
$42.5 Million
1.44M
Q3 2024
Reduced 34.28%
MRNA
Moderna, Inc.

Healthcare
CALL
$45.3 Million
678K
Q3 2024
Added 17.45%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$44.7 Million
42.5K
Q3 2024
Added 14066.67%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$47.1 Million
2.01M
Q3 2024
Reduced 23.82%
RCI
Rogers Communications Inc

Communication Services
CALL
$42.8 Million
1.07M
Q3 2024
Reduced 1.03%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$43.4 Million
245K
Q3 2024
Reduced 0.61%
RTX
Raytheon Technologies Corp

Industrials
PUT
$39.4 Million
325K
Q3 2024
Reduced 34.06%
SCHW
Schwab Charles Corp

Financial Services
PUT
$38 Million
587K
Q3 2024
Reduced 22.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$43.9 Million
253K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$46.7 Million
397K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$42 Million
308K
Q3 2024
Added 14.66%
X
United States Steel Corp

Basic Materials
CALL
$37.5 Million
1.06M
Q3 2024
Added 185.53%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$41.7 Million
71.4K
Q3 2024
Reduced 5.56%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$43 Million
1.08M
Q3 2024
Reduced 70.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$43 Million
957K
Q3 2024
Reduced 54.09%
W
Wayfair Inc.

Consumer Cyclical
PUT
$44.1 Million
786K
Q3 2024
Reduced 2.78%
WDC
Western Digital Corp

Technology
CALL
$44.9 Million
658K
Q3 2024
Added 19.37%
ABBV
Abb Vie Inc.

Healthcare
PUT
$27.3 Million
138K
Q3 2024
Reduced 16.92%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$29.4 Million
210K
Q3 2024
Reduced 36.85%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$26.9 Million
193K
Q3 2024
Reduced 36.85%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$29.8 Million
731K
Q3 2024
Added 9.32%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$31.3 Million
132K
Q3 2024
Added 6.87%
AAL
American Airlines Group Inc.

Industrials
CALL
$26.8 Million
2.42M
Q3 2024
Reduced 1.12%
APP
App Lovin Corp

Technology
CALL
$31.1 Million
238K
Q3 2024
Added 32.23%
ASML
Asml Holding Nv

Technology
CALL
$31.7 Million
38K
Q3 2024
Added 158.02%
BMO
Bank Of Montreal

Financial Services
PUT
$31.6 Million
350K
Q3 2024
Added 600.0%
BMO
Bank Of Montreal

Financial Services
CALL
$30.9 Million
343K
Q3 2024
Added 600.0%
BP
Bp PLC

Energy
CALL
$30.4 Million
968K
Q3 2024
Added 44.33%
AI
C3.Ai, Inc.

Technology
CALL
$26.9 Million
1.11M
Q3 2024
Reduced 26.32%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$27.6 Million
450K
Q3 2024
Added 325.05%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$35.4 Million
834K
Q3 2024
Added 30.8%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$35.9 Million
111K
Q3 2024
Reduced 44.79%
LNG
Cheniere Energy, Inc.

Energy
CALL
$27.9 Million
155K
Q3 2024
Reduced 73.79%
CB
Chubb LTD

Financial Services
CALL
$28.2 Million
97.9K
Q3 2024
Added 450.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$30.8 Million
580K
Q3 2024
Reduced 47.7%
NET
Cloudflare, Inc.

Technology
PUT
$29 Million
358K
Q3 2024
Added 32.24%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$28.3 Million
402K
Q3 2024
Added 0.8%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$35.4 Million
904K
Q3 2024
Added 13.71%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$27.8 Million
500K
Q3 2024
Added 41.98%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$30 Million
28.9K
Q3 2024
Added 65.14%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$31.6 Million
791K
Q3 2024
Reduced 14.81%

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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