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
LI
Li Auto Inc.

Consumer Cyclical
PUT
$30.5 Million
1.19M
Q3 2024
Added 17.29%
LMT
Lockheed Martin Corp

Industrials
PUT
$31.2 Million
53.4K
Q3 2024
Reduced 1.11%
MPC
Marathon Petroleum Corp

Energy
CALL
$34.6 Million
212K
Q3 2024
Added 103.68%
MET
Metlife Inc

Financial Services
PUT
$28.9 Million
350K
Q3 2024
Added 3.98%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$31.2 Million
33.7K
Q3 2024
Added 77.37%
NEM
Newmont Corp

Basic Materials
CALL
$28.7 Million
537K
Q3 2024
Added 29.34%
ORCL
Oracle Corp

Technology
CALL
$27.2 Million
160K
Q2 2024
Reduced 82.11%
PINS
Pinterest, Inc.

Communication Services
PUT
$29.8 Million
920K
Q3 2024
Added 85.67%
RH
Rh

Consumer Cyclical
PUT
$32.5 Million
97K
Q3 2024
Reduced 6.19%
RBLX
Roblox Corp

Communication Services
PUT
$29.6 Million
669K
Q3 2024
Reduced 29.08%
SCHW
Schwab Charles Corp

Financial Services
CALL
$32.3 Million
498K
Q3 2024
Reduced 22.84%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$30.4 Million
198K
Q3 2024
Added 101.41%
TTD
Trade Desk, Inc.

Technology
CALL
$32.8 Million
299K
Q3 2024
Reduced 25.83%
TTD
Trade Desk, Inc.

Technology
PUT
$29.7 Million
271K
Q3 2024
Reduced 25.83%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$29.5 Million
143K
Q3 2024
Reduced 60.02%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$35.3 Million
620K
Q3 2024
Added 1.3%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$34 Million
58.1K
Q3 2024
Reduced 5.56%
U
Unity Software Inc.

Technology
PUT
$33.2 Million
1.47M
Q3 2024
Reduced 10.35%
VRT
Vertiv Holdings CO

Industrials
CALL
$30.6 Million
353K
Q3 2024
Added 95.47%
WDC
Western Digital Corp

Technology
PUT
$28.6 Million
419K
Q3 2024
Added 19.37%
WDAY
Workday, Inc.

Technology
PUT
$36 Million
147K
Q3 2024
Added 18.63%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$33.4 Million
349K
Q3 2024
Added 16.39%
MMM
3 M CO

Industrials
CALL
$19.6 Million
144K
Q3 2024
Added 83.27%
ACN
Accenture PLC

Technology
PUT
$17.7 Million
50.1K
Q3 2024
Reduced 61.34%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$22.8 Million
283K
Q3 2024
Added 84.71%
ALB
Albemarle Corp

Basic Materials
CALL
$24.7 Million
261K
Q3 2024
Added 4.1%
ALGN
Align Technology Inc

Healthcare
PUT
$16.4 Million
64.4K
Q3 2024
Added 52.25%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$19.9 Million
390K
Q3 2024
Reduced 2.15%
AMT
American Tower Corp

Real Estate
PUT
$23.6 Million
101K
Q2 2024
Reduced 40.86%
AMGN
Amgen Inc

Healthcare
PUT
$16.9 Million
52.5K
Q3 2024
Added 2.94%
APH
Amphenol Corp

Technology
PUT
$16.3 Million
250K
Q3 2024
Reduced 1.5%
APA
Apa Corp

Energy
PUT
$20.7 Million
848K
Q3 2024
Added 14.91%
AMAT
Applied Materials Inc

Technology
CALL
$16.4 Million
81.1K
Q3 2024
Added 65.61%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$17.7 Million
296K
Q3 2024
Reduced 6.72%
ARGX
Argenx Se

Healthcare
PUT
$17.8 Million
32.9K
Q4 2023
Added 77.84%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$23.9 Million
913K
Q3 2024
Added 1421.17%
T
At&T Inc.

Communication Services
CALL
$25.9 Million
1.18M
Q3 2024
Reduced 54.11%
T
At&T Inc.

Communication Services
PUT
$23.4 Million
1.06M
Q3 2024
Reduced 54.11%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$19.4 Million
221K
Q3 2024
Reduced 0.45%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$25.5 Million
63.9K
Q3 2024
Added 6.5%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$22.2 Million
55.6K
Q3 2024
Added 6.5%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$26.3 Million
482K
Q3 2024
Added 175.43%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$19.1 Million
350K
Q3 2024
Added 175.43%
BCE
Bce Inc

Communication Services
CALL
$24.4 Million
700K
Q3 2024
Added 5.13%
BNTX
Bio N Tech Se

Healthcare
PUT
$23.8 Million
201K
Q3 2024
Added 9.25%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$22.7 Million
543K
Q3 2024
Added 28.53%
CCJ
Cameco Corp

Energy
CALL
$19.5 Million
408K
Q3 2024
Added 93.17%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$17.3 Million
521K
Q3 2024
Added 71.32%
COF
Capital One Financial Corp

Financial Services
PUT
$17.5 Million
117K
Q3 2024
Reduced 11.92%

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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