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
Bunge Global Sa
CALL
$0
72.2K
Q3 2024
Added 143.06%
Bunge Global Sa
PUT
$0
35K
Q3 2024
Added 143.06%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.7 Million
15.4K
Q3 2024
Reduced 59.79%
AI
C3.Ai, Inc.

Technology
PUT
$4.36 Million
180K
Q3 2024
Reduced 26.32%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.44 Million
5.3K
Q3 2024
Added 547.37%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.63 Million
63.1K
Q3 2024
Added 28.53%
CAL
Caleres Inc

Consumer Cyclical
CALL
$2.45 Million
74.1K
Q3 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$241,000
7.3K
Q3 2024
New holding
CRC
California Resources Corp

Energy
PUT
$1.05 Million
20K
Q3 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.94 Million
60K
Q1 2024
Reduced 34.78%
CAMT
Camtek LTD

Technology
CALL
$3.2 Million
40.1K
Q3 2024
Added 262.07%
CAMT
Camtek LTD

Technology
PUT
$838,000
10.5K
Q3 2024
Added 262.07%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.12 Million
89K
Q2 2024
Added 2.42%
CNI
Canadian National Railway CO

Industrials
PUT
$4.21 Million
35.9K
Q3 2024
New holding
Canadian Pacific Kansas City
PUT
$0
25.6K
Q3 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
CALL
$3.61 Million
216K
Q3 2024
Added 1.31%
Canopy Growth Corp
CALL
$0
736K
Q3 2024
Added 12.37%
CAH
Cardinal Health Inc

Healthcare
PUT
$1.1 Million
10K
Q1 2024
Reduced 82.67%
CRS
Carpenter Technology Corp

Industrials
CALL
$4.55 Million
28.5K
Q3 2024
Added 18.84%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$375,000
1K
Q3 2024
New holding
Cava Group Inc
CALL
$0
309K
Q3 2024
Reduced 29.49%
Cava Group Inc
PUT
$0
60.5K
Q3 2024
Reduced 29.49%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.04 Million
10K
Q4 2023
New holding
Celestica Inc
CALL
$0
222K
Q3 2024
Reduced 64.99%
Celestica Inc
PUT
$0
27.2K
Q3 2024
Reduced 64.99%
CVE
Cenovus Energy Inc.

Energy
CALL
$1.17 Million
70K
Q3 2024
Reduced 81.08%
CVE
Cenovus Energy Inc.

Energy
PUT
$1.17 Million
70K
Q3 2024
Reduced 81.08%
CENX
Century Aluminum CO

Basic Materials
CALL
$1.14 Million
70K
Q3 2024
Reduced 40.53%
CRNC
Cerence Inc.

Technology
PUT
$157,000
50K
Q3 2024
Reduced 66.44%
CRNC
Cerence Inc.

Technology
CALL
$53,000
17.1K
Q3 2024
Reduced 66.44%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$677,000
7.9K
Q3 2024
Added 41.83%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$2.05 Million
1.49M
Q3 2024
Reduced 26.56%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$205,000
150K
Q3 2024
Reduced 26.56%
GTLS
Chart Industries Inc

Industrials
PUT
$1.25 Million
10.1K
Q3 2024
Added 1.0%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$1.05 Million
25K
Q1 2024
Reduced 65.08%
CC
Chemours CO

Basic Materials
PUT
$416,000
20.5K
Q3 2024
Added 51.85%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.27 Million
51.8K
Q3 2024
Added 3.6%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$854,000
55.2K
Q3 2024
Reduced 47.53%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$774,000
50K
Q3 2024
Reduced 47.53%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$3.07 Million
24.7K
Q3 2024
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$1.16 Million
9.3K
Q3 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.35 Million
81.5K
Q3 2024
Added 16.43%
CIVI
Civitas Resources, Inc.

Energy
PUT
$851,000
16.8K
Q3 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$699,000
13.8K
Q3 2024
New holding
CLH
Clean Harbors Inc

Industrials
CALL
$1.16 Million
4.8K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.92 Million
150K
Q3 2024
Added 300.67%
CLX
Clorox CO

Consumer Defensive
CALL
$244,000
1.5K
Q3 2024
Reduced 97.09%
CNX
Cnx Resources Corp

Energy
CALL
$3.55 Million
109K
Q3 2024
Added 92.76%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$1.14 Million
165K
Q3 2024
New holding

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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