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
LNG
Cheniere Energy, Inc.

Energy
CALL
$7.05 Million
32.8K
Q4 2024
Reduced 39.02%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$15.4 Million
460K
Q4 2024
Reduced 8.26%
CB
Chubb LTD

Financial Services
CALL
$16.5 Million
59.8K
Q4 2024
Reduced 38.92%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$15.3 Million
493K
Q4 2024
Added 12.07%
CSCO
Cisco Systems, Inc.

Technology
PUT
$16.5 Million
279K
Q4 2024
Reduced 9.71%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$15.2 Million
1.62M
Q4 2024
Added 81.63%
CLX
Clorox CO

Consumer Defensive
PUT
$10.6 Million
65.5K
Q4 2024
Added 0.15%
NET
Cloudflare, Inc.

Technology
CALL
$16.7 Million
156K
Q4 2024
Reduced 0.89%
CME
Cme Group Inc.

Financial Services
CALL
$13.9 Million
60K
Q4 2024
Added 100.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$6.63 Million
30K
Q4 2023
Reduced 7.41%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$7.16 Million
65.4K
Q4 2024
Added 2.35%
CCI
Crown Castle International Corp

Real Estate
PUT
$7.07 Million
77.9K
Q4 2024
Reduced 13.92%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$13 Million
93.2K
Q4 2024
Reduced 75.8%
DHR
Danaher Corp

Healthcare
CALL
$7.16 Million
31.2K
Q4 2024
Added 12.87%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$10.9 Million
58.2K
Q4 2024
Added 159.82%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$6.75 Million
231K
Q4 2024
Added 5.47%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$7.33 Million
36.1K
Q4 2024
Reduced 76.5%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$16.8 Million
82.7K
Q4 2024
Reduced 76.5%
DVN
Devon Energy Corp

Energy
CALL
$7.4 Million
226K
Q4 2024
Added 76.16%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$17.5 Million
76.5K
Q4 2024
Reduced 35.28%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$15.1 Million
65.9K
Q4 2024
Reduced 35.28%
DOCU
Docusign, Inc.

Technology
PUT
$15.3 Million
171K
Q4 2024
Reduced 4.75%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$8.32 Million
111K
Q4 2024
Added 187.77%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$16.6 Million
39.6K
Q4 2024
Reduced 1.74%
DUOL
Duolingo, Inc.

Technology
CALL
$10.2 Million
31.6K
Q4 2024
Added 82.05%
EIX
Edison International

Utilities
CALL
$9.49 Million
119K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$9.49 Million
25.7K
Q4 2024
New holding
EME
Emcor Group, Inc.

Industrials
CALL
$12.8 Million
28.1K
Q4 2024
Reduced 27.0%
EME
Emcor Group, Inc.

Industrials
PUT
$6.63 Million
14.6K
Q4 2024
Reduced 27.0%
ENB
Enbridge Inc

Energy
CALL
$15.7 Million
370K
Q4 2024
Added 260.0%
ENPH
Enphase Energy, Inc.

Technology
CALL
$13.1 Million
191K
Q4 2024
Reduced 0.86%
EOG
Eog Resources Inc

Energy
PUT
$10.8 Million
87.9K
Q4 2024
Reduced 40.53%
EQT
Eqt Corp

Energy
PUT
$9.91 Million
215K
Q4 2024
Reduced 26.12%
ERIE
Erie Indemnity CO

Financial Services
CALL
$11 Million
26.8K
Q4 2024
Reduced 43.24%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$7.5 Million
142K
Q4 2024
Reduced 2.66%
FICO
Fair Isaac Corp

Technology
PUT
$12.9 Million
6.5K
Q4 2024
Reduced 51.13%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$15.2 Million
35.8K
Q4 2024
Added 566.67%
FE
Firstenergy Corp

Utilities
CALL
$9.15 Million
230K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$10.6 Million
112K
Q4 2024
Added 130.18%
FTNT
Fortinet, Inc.

Technology
CALL
$8.88 Million
94K
Q4 2024
Added 130.18%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$11.8 Million
309K
Q4 2024
Added 50.08%
GNRC
Generac Holdings Inc.

Industrials
CALL
$7.47 Million
48.2K
Q4 2024
Reduced 4.13%
GNRC
Generac Holdings Inc.

Industrials
PUT
$12.6 Million
81.3K
Q4 2024
Reduced 4.13%
GIS
General Mills Inc

Consumer Defensive
CALL
$9.54 Million
150K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$7.93 Million
85.8K
Q4 2024
Reduced 22.64%
GTLB
Gitlab Inc.

Technology
PUT
$6.11 Million
109K
Q4 2024
Added 22.46%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$11 Million
1.22M
Q4 2024
Added 35.63%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$12.4 Million
29.4K
Q4 2024
Added 26.88%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$14.5 Million
232K
Q4 2024
Added 170.49%

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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