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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$7.62 Million
92.4K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$15.2 Million
16K
Q3 2024
Reduced 1.03%
BLK
Black Rock Inc.

Financial Services
PUT
$9.12 Million
9.6K
Q3 2024
Reduced 1.03%
BX
Blackstone Inc.

Financial Services
PUT
$9.69 Million
63.3K
Q3 2024
Added 186.43%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.77 Million
68.9K
Q3 2024
Added 40.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$10.4 Million
285K
Q3 2024
Added 4.7%
BLDR
Builders First Source, Inc.

Industrials
PUT
$5.66 Million
29.2K
Q3 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$7.83 Million
29.7K
Q3 2024
Reduced 2.3%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$5.64 Million
21.4K
Q3 2024
Reduced 2.3%
CDNS
Cadence Design Systems Inc

Technology
PUT
$13.3 Million
49.2K
Q3 2024
Added 547.37%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$7.34 Million
221K
Q3 2024
Added 71.32%
CNI
Canadian National Railway CO

Industrials
CALL
$11.7 Million
100K
Q3 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$7.13 Million
426K
Q3 2024
Added 1.31%
COF
Capital One Financial Corp

Financial Services
CALL
$10.5 Million
70.3K
Q3 2024
Reduced 11.92%
CG
Carlyle Group Inc.

Financial Services
CALL
$8.37 Million
194K
Q2 2024
Added 37.29%
KMX
Carmax Inc

Consumer Cyclical
CALL
$5.69 Million
73.5K
Q3 2024
Added 8.89%
CRS
Carpenter Technology Corp

Industrials
PUT
$5.54 Million
34.7K
Q3 2024
Added 18.84%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$6.92 Million
80.7K
Q3 2024
Added 41.83%
LNG
Cheniere Energy, Inc.

Energy
PUT
$6.64 Million
36.9K
Q3 2024
Reduced 73.79%
CHK
Chesapeake Energy Corp

Energy
CALL
$7.63 Million
92.6K
Q3 2024
Added 3.6%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$13.7 Million
469K
Q3 2024
Reduced 40.45%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$12.3 Million
440K
Q3 2024
Added 22.08%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$11.4 Million
892K
Q3 2024
Added 300.67%
CLX
Clorox CO

Consumer Defensive
PUT
$10.7 Million
65.4K
Q3 2024
Reduced 97.09%
NET
Cloudflare, Inc.

Technology
CALL
$12 Million
148K
Q3 2024
Added 32.24%
CME
Cme Group Inc.

Financial Services
CALL
$6.62 Million
30K
Q3 2024
Added 200.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.73 Million
30K
Q4 2023
Reduced 7.41%
CEG
Constellation Energy Corp

Utilities
CALL
$11.3 Million
43.3K
Q3 2024
Reduced 97.61%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$8.22 Million
335K
Q3 2024
Added 319.15%
CACC
Credit Acceptance Corp

Financial Services
CALL
$6.66 Million
15K
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$9.25 Million
63.9K
Q3 2024
Reduced 14.0%
CCI
Crown Castle International Corp

Real Estate
PUT
$10.7 Million
90.5K
Q2 2024
Reduced 57.45%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$7.29 Million
25K
Q3 2024
Added 96.39%
CYTK
Cytokinetics Inc

Healthcare
CALL
$6.3 Million
119K
Q2 2024
Added 85.54%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$15.7 Million
82.4K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$13.1 Million
68.6K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$6.42 Million
23.1K
Q3 2024
New holding
DQ
Daqo New Energy Corp.

Technology
PUT
$6.1 Million
300K
Q3 2024
Added 32.93%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$7.18 Million
193K
Q3 2024
Reduced 11.29%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$7.47 Million
219K
Q3 2024
Added 110.56%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$9.76 Million
61.2K
Q3 2024
Added 2853.85%
DVN
Devon Energy Corp

Energy
CALL
$7.82 Million
200K
Q3 2024
Added 16.25%
FANG
Diamondback Energy, Inc.

Energy
CALL
$8.28 Million
48K
Q3 2024
Reduced 87.8%
DOCU
Docusign, Inc.

Technology
PUT
$11.1 Million
179K
Q3 2024
Added 15.11%
DOW
Dow Inc.

Basic Materials
PUT
$10.9 Million
199K
Q3 2024
Added 283.43%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$9.86 Million
90.4K
Q3 2024
Added 65.7%
EXP
Eagle Materials Inc

Basic Materials
PUT
$6.93 Million
24.1K
Q1 2024
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$8.61 Million
20K
Q3 2024
New holding
ENB
Enbridge Inc

Energy
CALL
$8.12 Million
200K
Q3 2024
Reduced 3.85%

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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