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
EOG
Eog Resources Inc

Energy
CALL
$25.2 Million
206K
Q4 2024
Reduced 40.53%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$25.7 Million
487K
Q4 2024
Reduced 2.66%
CHK
Chesapeake Energy Corp

Energy
CALL
$22.5 Million
263K
Q4 2024
Added 183.59%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$27 Million
145K
Q4 2024
Added 23.93%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$28.7 Million
13.6K
Q4 2024
Reduced 1.88%
F
Ford Motor CO

Consumer Cyclical
CALL
$27.6 Million
2.78M
Q4 2024
Added 19.06%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$21.4 Million
144K
Q4 2024
Added 1.12%
GE
General Electric CO

Industrials
PUT
$27.2 Million
163K
Q4 2024
Reduced 27.02%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$20.9 Million
227K
Q4 2024
Reduced 22.64%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$19.5 Million
18.5K
Q4 2024
Reduced 35.99%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$23.4 Million
966K
Q4 2024
Added 329.03%
JNJ
Johnson & Johnson

Healthcare
PUT
$23.8 Million
165K
Q4 2024
Added 25.99%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$28.9 Million
564K
Q4 2024
Added 27.05%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$25.3 Million
1.06M
Q4 2024
Reduced 11.28%
LMT
Lockheed Martin Corp

Industrials
PUT
$24.2 Million
49.8K
Q4 2024
Reduced 6.74%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$21.5 Million
69.6K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$24.5 Million
87.8K
Q4 2024
Added 23.14%
MA
Mastercard Inc

Financial Services
CALL
$18.6 Million
35.4K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$25 Million
305K
Q4 2024
Reduced 12.84%
MSTR
Microstrategy Inc

Technology
CALL
$23.2 Million
80K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$27.8 Million
668K
Q4 2024
Added 87.06%
MOS
Mosaic CO

Basic Materials
PUT
$19.3 Million
785K
Q4 2024
Reduced 11.7%
NRG
Nrg Energy, Inc.

Utilities
PUT
$20.3 Million
225K
Q4 2024
Added 61.71%
NTR
Nutrien Ltd.

Basic Materials
PUT
$27 Million
604K
Q4 2024
Added 60.29%
NTR
Nutrien Ltd.

Basic Materials
CALL
$21.3 Million
477K
Q4 2024
Added 60.29%
OKTA
Okta, Inc.

Technology
PUT
$19.3 Million
246K
Q4 2024
Added 63.45%
ON
On Semiconductor Corp

Technology
PUT
$27.5 Million
436K
Q4 2024
Added 22.5%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$27.6 Million
38.7K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$27.6 Million
38.8K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$24.4 Million
62K
Q4 2024
Reduced 11.24%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$21.8 Million
1.64M
Q4 2024
Added 18.59%
RBLX
Roblox Corp

Communication Services
PUT
$19.2 Million
333K
Q4 2024
Reduced 50.25%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$19 Million
745K
Q4 2024
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$30.4 Million
990K
Q4 2024
Added 29.62%
RCI
Rogers Communications Inc

Communication Services
PUT
$25.4 Million
825K
Q4 2024
Added 29.62%
ROKU
Roku, Inc

Communication Services
CALL
$22.8 Million
307K
Q4 2024
Reduced 25.29%
SE
Sea LTD

Consumer Cyclical
PUT
$22.7 Million
214K
Q4 2024
Reduced 9.04%
SHEL
Shell PLC

Energy
CALL
$22.1 Million
353K
Q4 2024
Added 96.0%
SNAP
Snap Inc

Communication Services
PUT
$28.1 Million
2.61M
Q4 2024
Added 201.28%
SNOW
Snowflake Inc.

Technology
CALL
$19.5 Million
126K
Q4 2024
Added 18.38%
STM
St Microelectronics N.V.

Technology
PUT
$24.4 Million
977K
Q4 2024
Added 158.3%
SU
Suncor Energy Inc

Energy
CALL
$23.7 Million
664K
Q4 2024
Added 660.0%
SU
Suncor Energy Inc

Energy
PUT
$20.3 Million
570K
Q4 2024
Added 660.0%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$24.3 Million
132K
Q4 2024
Reduced 23.26%
TGT
Target Corp

Consumer Defensive
CALL
$25.8 Million
191K
Q4 2024
Reduced 14.1%
TOST
Toast, Inc.

Technology
CALL
$19.7 Million
541K
Q4 2024
Added 611.8%
TDG
Trans Digm Group Inc

Industrials
CALL
$18.6 Million
14.7K
Q4 2024
Reduced 71.93%
TWLO
Twilio Inc

Communication Services
PUT
$27.3 Million
253K
Q4 2024
Reduced 28.1%
X
United States Steel Corp

Basic Materials
PUT
$20.8 Million
611K
Q4 2024
Added 20.59%

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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