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
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$17.6 Million
414K
Q3 2024
Added 30.8%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$16.1 Million
514K
Q3 2024
Added 179.85%
CSCO
Cisco Systems, Inc.

Technology
PUT
$16.4 Million
309K
Q3 2024
Reduced 47.7%
KO
Coca Cola CO

Consumer Defensive
PUT
$18.3 Million
255K
Q3 2024
Added 82.71%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$18 Million
124K
Q3 2024
Reduced 14.0%
CVS
Cvs Health Corp

Healthcare
CALL
$21.4 Million
341K
Q3 2024
Reduced 4.51%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$24.5 Million
154K
Q3 2024
Added 2853.85%
DVN
Devon Energy Corp

Energy
PUT
$20.8 Million
531K
Q3 2024
Added 16.25%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$24.7 Million
118K
Q3 2024
Reduced 3.27%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$17.3 Million
83K
Q3 2024
Reduced 3.27%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$17.3 Million
40.3K
Q3 2024
Added 40.42%
DASH
Door Dash, Inc.

Communication Services
PUT
$25.2 Million
177K
Q3 2024
Added 177.99%
DASH
Door Dash, Inc.

Communication Services
CALL
$17.7 Million
124K
Q3 2024
Added 177.99%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$17 Million
434K
Q3 2024
Added 13.71%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$26.2 Million
240K
Q3 2024
Added 65.7%
EME
Emcor Group, Inc.

Industrials
CALL
$16.9 Million
39.3K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$18.2 Million
148K
Q3 2024
Reduced 33.66%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$17.3 Million
117K
Q3 2024
Reduced 24.22%
FICO
Fair Isaac Corp

Technology
PUT
$25.9 Million
13.3K
Q3 2024
Reduced 52.84%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$22.6 Million
256K
Q3 2024
Added 92.49%
F
Ford Motor CO

Consumer Cyclical
CALL
$16.2 Million
1.53M
Q3 2024
Added 18.13%
FNV
Franco Nevada Corp

Basic Materials
PUT
$17.7 Million
142K
Q3 2024
Reduced 9.25%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$19.5 Million
143K
Q3 2024
Added 3.78%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$24.6 Million
293K
Q3 2024
Reduced 16.07%
HAL
Halliburton CO

Energy
PUT
$21.3 Million
735K
Q3 2024
Added 0.26%
HSY
Hershey CO

Consumer Defensive
PUT
$24.3 Million
127K
Q3 2024
Reduced 16.95%
HUBS
Hubspot Inc

Technology
PUT
$25.8 Million
48.6K
Q3 2024
Added 21.8%
HUM
Humana Inc

Healthcare
CALL
$17.6 Million
55.6K
Q3 2024
Reduced 9.91%
IP
International Paper CO

Consumer Cyclical
CALL
$19.8 Million
404K
Q3 2024
Added 458.16%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$20.9 Million
42.6K
Q3 2024
Reduced 69.36%
IRM
Iron Mountain Inc

Real Estate
PUT
$18.9 Million
159K
Q3 2024
Added 91.01%
JNJ
Johnson & Johnson

Healthcare
PUT
$21.2 Million
131K
Q3 2024
Reduced 20.2%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$21.9 Million
167K
Q3 2024
New holding
KLAC
Kla Corp

Technology
PUT
$20 Million
25.8K
Q3 2024
Added 29.0%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$22.3 Million
444K
Q3 2024
Added 80.84%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$22.1 Million
81.3K
Q3 2024
Added 54.58%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$17.7 Million
71.3K
Q3 2024
Reduced 43.23%
MRVL
Marvell Technology, Inc.

Technology
CALL
$20.1 Million
278K
Q3 2024
Added 34.36%
MOS
Mosaic CO

Basic Materials
PUT
$23.8 Million
889K
Q3 2024
Added 13.71%
NEE
Nextera Energy Inc

Utilities
CALL
$26.6 Million
315K
Q3 2024
Reduced 8.85%
NU
Nu Holdings Ltd.

Financial Services
CALL
$24.2 Million
1.77M
Q3 2024
Added 143.82%
NTR
Nutrien Ltd.

Basic Materials
PUT
$18.1 Million
377K
Q3 2024
Added 41.52%
ON
On Semiconductor Corp

Technology
PUT
$25.8 Million
356K
Q3 2024
Added 8.35%
PARA
Paramount Global

Communication Services
CALL
$17.2 Million
1.62M
Q3 2024
Added 9.26%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$23.5 Million
301K
Q3 2024
Added 2.4%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$19.6 Million
161K
Q3 2024
Added 84.34%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$17.4 Million
89.8K
Q2 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$20.8 Million
470K
Q3 2024
Reduced 29.08%
RCI
Rogers Communications Inc

Communication Services
PUT
$25.6 Million
637K
Q3 2024
Reduced 1.03%

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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