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
AN
Autonation, Inc.

Consumer Cyclical
CALL
$4.99 Million
27.9K
Q3 2024
Added 89.8%
Avadel Pharmaceuticals PLC
CALL
$0
34.7K
Q3 2024
Added 15.67%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$4.41 Million
50.4K
Q3 2024
Reduced 0.45%
ACLS
Axcelis Technologies Inc

Technology
PUT
$2.44 Million
23.3K
Q3 2024
Added 79.23%
AX
Axos Financial, Inc.

Financial Services
CALL
$2.91 Million
46.3K
Q3 2024
Reduced 7.77%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$2.83 Million
31.5K
Q3 2024
Added 50.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.37 Million
15.3K
Q3 2024
Added 50.0%
AZUL
Azul Sa

Industrials
CALL
$516,000
150K
Q1 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$657,000
74K
Q1 2024
Reduced 35.09%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$158,000
30.1K
Q3 2024
Reduced 41.89%
BCPC
Balchem Corp

Basic Materials
CALL
$1.76 Million
10K
Q3 2024
New holding
BALY
Bally'S Corp

Consumer Cyclical
CALL
$534,000
31K
Q2 2024
Reduced 82.26%
BALY
Bally'S Corp

Consumer Cyclical
PUT
$260,000
15.1K
Q2 2024
Reduced 82.26%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.55 Million
179K
Q3 2024
Added 101.64%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$2.87 Million
90K
Q3 2024
New holding
BAX
Baxter International Inc

Healthcare
PUT
$3.04 Million
80K
Q3 2024
Reduced 42.86%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$314,000
9.2K
Q3 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$4.29 Million
17.8K
Q3 2024
Added 22.76%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$2.49 Million
5.4K
Q3 2024
Added 200.0%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.1 Million
30K
Q2 2024
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$3.02 Million
118K
Q2 2024
Added 79.91%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$406,000
60K
Q1 2024
Reduced 64.71%
BILI
Bilibili Inc.

Communication Services
CALL
$2.61 Million
112K
Q3 2024
Added 1906.9%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$3.32 Million
63K
Q3 2024
Reduced 50.63%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$2.12 Million
40.2K
Q3 2024
Reduced 50.63%
BIIB
Biogen Inc.

Healthcare
PUT
$3.37 Million
17.4K
Q3 2024
Reduced 48.82%
BIIB
Biogen Inc.

Healthcare
CALL
$465,000
2.4K
Q3 2024
Reduced 48.82%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$2.38 Million
33.8K
Q3 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$5.11 Million
43K
Q3 2024
Added 9.25%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.64 Million
19.9K
Q3 2024
New holding
BB
Blackberry LTD

Technology
CALL
$265,000
101K
Q3 2023
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.68 Million
88.3K
Q3 2024
New holding
BLNK
Blink Charging Co.

Industrials
CALL
$154,000
90K
Q1 2024
Reduced 50.0%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$2.64 Million
41.5K
Q1 2024
Reduced 33.28%
BE
Bloom Energy Corp

Industrials
CALL
$4.57 Million
433K
Q3 2024
Reduced 21.18%
BE
Bloom Energy Corp

Industrials
PUT
$707,000
67K
Q3 2024
Reduced 21.18%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$3.34 Million
202K
Q3 2024
Added 160.65%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$795,000
48.1K
Q3 2024
Added 160.65%
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$287,000
6K
Q3 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$3.62 Million
39.1K
Q3 2024
Added 31.13%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.29 Million
13.9K
Q3 2024
Added 31.13%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.81 Million
10.8K
Q2 2024
New holding
BRZE
Braze, Inc.

Technology
CALL
$526,000
16.3K
Q2 2024
Reduced 70.42%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$2.48 Million
32.4K
Q3 2024
Reduced 87.6%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$237,000
3.1K
Q3 2024
Reduced 87.6%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$223,000
6.1K
Q3 2024
Added 4.7%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$209,000
6.1K
Q3 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$5.18 Million
26.7K
Q3 2024
New holding
BMBL
Bumble Inc.

Technology
PUT
$2.09 Million
328K
Q3 2024
Reduced 26.31%

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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