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
FIVN
Five9, Inc.

Technology
CALL
$896,000
31.2K
Q3 2024
Reduced 21.05%
FIVN
Five9, Inc.

Technology
PUT
$775,000
27K
Q3 2024
Reduced 21.05%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$1.81 Million
70K
Q3 2024
Added 59.09%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$235,000
1.9K
Q3 2024
Reduced 90.31%
FLR
Fluor Corp

Industrials
PUT
$1.59 Million
33.4K
Q3 2024
Added 104.84%
FLYW
Flywire Corp

Technology
CALL
$491,000
30K
Q4 2023
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2.3 Million
89K
Q3 2024
Reduced 3.83%
FTNT
Fortinet, Inc.

Technology
PUT
$3.78 Million
48.7K
Q3 2024
Reduced 49.43%
FWRD
Forward Air Corp

Industrials
PUT
$3.55 Million
100K
Q3 2024
Reduced 44.37%
FWRD
Forward Air Corp

Industrials
CALL
$916,000
25.9K
Q3 2024
Reduced 44.37%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$4.52 Million
127K
Q3 2024
Reduced 20.05%
FUTU
Futu Holdings LTD

Financial Services
PUT
$956,000
10K
Q3 2024
Reduced 76.19%
GPS
Gap Inc

Consumer Cyclical
CALL
$2.72 Million
135K
Q3 2024
Added 178.01%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.07 Million
53.1K
Q3 2024
Added 178.01%
GDS
Gds Holdings LTD

Technology
CALL
$3.31 Million
162K
Q1 2024
Reduced 0.4%
Ge Vernova Inc
CALL
$0
97K
Q3 2024
Reduced 4.67%
Ge Vernova Inc
PUT
$0
6.13K
Q3 2024
Reduced 4.67%
NLOK
Norton Life Lock Inc.

Technology
PUT
$2.86 Million
133K
Q4 2023
New holding
Genedx Holdings Corp
PUT
$0
22.9K
Q3 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
69.7K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
PUT
$0
73.4K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
60.5K
Q3 2024
New holding
GTLB
Gitlab Inc.

Technology
PUT
$4.57 Million
88.6K
Q3 2024
Reduced 22.82%
GTLB
Gitlab Inc.

Technology
CALL
$974,000
18.9K
Q3 2024
Reduced 22.82%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$5 Million
130K
Q2 2024
New holding
GSL
Global Ship Lease, Inc.

Industrials
CALL
$488,000
18.3K
Q3 2024
Added 36.57%
GFS
Globalfoundries Inc.

Technology
CALL
$2.59 Million
64.4K
Q3 2024
Reduced 10.18%
GDDY
Go Daddy Inc.

Technology
CALL
$1.8 Million
11.5K
Q2 2024
New holding
GLNG
Golar Lng LTD

Energy
PUT
$492,000
13.4K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$115,000
13K
Q3 2024
Added 260.64%
Grail Inc
PUT
$0
16.7K
Q3 2024
Reduced 12.43%
GDOT
Green Dot Corp

Financial Services
PUT
$585,000
50K
Q3 2024
Reduced 0.2%
GPRE
Green Plains Inc.

Basic Materials
PUT
$2.34 Million
173K
Q3 2024
Reduced 36.07%
GPRE
Green Plains Inc.

Basic Materials
CALL
$1.47 Million
109K
Q3 2024
Reduced 36.07%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$3.56 Million
9.3K
Q3 2024
Added 481.25%
GRPN
Groupon, Inc.

Communication Services
CALL
$711,000
72.8K
Q3 2024
Reduced 63.45%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$256,000
6.1K
Q3 2024
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$387,000
16.9K
Q1 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$3.51 Million
67.4K
Q3 2024
Added 54.59%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.56 Million
30K
Q3 2024
Added 54.59%
HNRG
Hallador Energy CO

Energy
PUT
$172,000
18.3K
Q3 2024
Reduced 18.3%
HAL
Halliburton CO

Energy
CALL
$1.45 Million
50K
Q3 2024
Added 0.26%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$3.85 Million
100K
Q3 2024
Added 66.67%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$3.1 Million
304K
Q3 2024
Added 278.7%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$107,000
10.6K
Q3 2024
Added 278.7%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$3.94 Million
33.5K
Q2 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.98 Million
55K
Q3 2024
Added 17.77%
HCP
Hashi Corp, Inc.

Technology
PUT
$1.08 Million
32K
Q3 2024
Reduced 6.16%
HL
Hecla Mining CO

Basic Materials
PUT
$300,000
45K
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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