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
ROP
Roper Technologies Inc

Industrials
CALL
$22.9 Million
41.1K
Q1 2024
Added 22.32%
SE
Sea LTD

Consumer Cyclical
PUT
$22.2 Million
236K
Q3 2024
Reduced 65.64%
NOW
Service Now, Inc.

Technology
PUT
$19.6 Million
21.9K
Q3 2024
Reduced 27.72%
NOW
Service Now, Inc.

Technology
CALL
$18.9 Million
21.1K
Q3 2024
Reduced 27.72%
SHEL
Shell PLC

Energy
CALL
$21.2 Million
321K
Q3 2024
Reduced 56.99%
RUN
Sunrun Inc.

Technology
PUT
$17.5 Million
967K
Q3 2024
Reduced 28.12%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$26.4 Million
172K
Q3 2024
Added 101.41%
TRP
Tc Energy Corp

Energy
CALL
$21.4 Million
450K
Q3 2024
Added 49.95%
TU
Telus Corp

Communication Services
CALL
$19.7 Million
1.18M
Q3 2024
Added 25.81%
TU
Telus Corp

Communication Services
PUT
$16.4 Million
975K
Q3 2024
Added 25.81%
TWLO
Twilio Inc

Communication Services
PUT
$22.9 Million
351K
Q3 2024
Reduced 2.25%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$21.4 Million
54.9K
Q3 2024
Reduced 0.75%
UNP
Union Pacific Corp

Industrials
CALL
$24.3 Million
98.7K
Q3 2024
Added 338.67%
X
United States Steel Corp

Basic Materials
PUT
$21.6 Million
611K
Q3 2024
Added 185.53%
U
Unity Software Inc.

Technology
CALL
$16.9 Million
748K
Q3 2024
Reduced 10.35%
VLO
Valero Energy Corp

Energy
PUT
$24.8 Million
183K
Q3 2024
Added 128.27%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$17.9 Million
1.99M
Q3 2024
Reduced 29.17%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$16.3 Million
152K
Q3 2024
Reduced 1.1%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$19.3 Million
46.5K
Q3 2024
Reduced 13.08%
WDAY
Workday, Inc.

Technology
CALL
$17.2 Million
70.4K
Q3 2024
Added 18.63%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$25.9 Million
1.01M
Q3 2024
Reduced 3.81%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$19.5 Million
280K
Q3 2024
Added 17.34%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$5.78 Million
99K
Q3 2024
Added 90.02%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$14.8 Million
379K
Q3 2024
Added 86.65%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$9.69 Million
102K
Q3 2024
Reduced 1.73%
AES
Aes Corp

Utilities
PUT
$6.72 Million
335K
Q3 2024
Added 7.3%
AFL
Aflac Inc

Financial Services
CALL
$9.63 Million
86.1K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$6.94 Million
664K
Q3 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$7.59 Million
94.2K
Q3 2024
Added 84.71%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$5.96 Million
20K
Q3 2024
Reduced 8.68%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$5.96 Million
20K
Q3 2024
Reduced 8.68%
AA
Alcoa Corp

Basic Materials
CALL
$11.6 Million
302K
Q3 2024
Added 27.11%
ALGT
Allegiant Travel CO

Industrials
PUT
$8.41 Million
153K
Q3 2024
Added 36.58%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$6.49 Million
23.6K
Q2 2024
Reduced 89.23%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$13 Million
255K
Q3 2024
Reduced 2.15%
AMBA
Ambarella Inc

Technology
PUT
$9.12 Million
162K
Q3 2024
Added 31.46%
AXP
American Express CO

Financial Services
PUT
$15.9 Million
58.6K
Q3 2024
Reduced 15.8%
APH
Amphenol Corp

Technology
CALL
$6.15 Million
94.4K
Q3 2024
Reduced 1.5%
ADI
Analog Devices Inc

Technology
CALL
$9.14 Million
39.7K
Q3 2024
Reduced 55.6%
APA
Apa Corp

Energy
CALL
$6.8 Million
278K
Q3 2024
Added 14.91%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$13.2 Million
106K
Q3 2024
New holding
APP
App Lovin Corp

Technology
PUT
$13 Million
99.7K
Q3 2024
Added 32.23%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$15.6 Million
217K
Q3 2024
Added 191.26%
ADSK
Autodesk, Inc.

Technology
CALL
$14.1 Million
57.3K
Q3 2024
Added 112.0%
ADSK
Autodesk, Inc.

Technology
PUT
$10.4 Million
42.4K
Q3 2024
Added 112.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$6.49 Million
61.6K
Q3 2024
Added 9.55%
BKR
Baker Hughes CO

Energy
PUT
$11.1 Million
307K
Q3 2024
Added 166.2%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$5.37 Million
168K
Q3 2024
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$5.44 Million
233K
Q3 2024
Added 1906.9%

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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