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
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$2.97 Million
50K
Q3 2024
Added 18.2%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$261,000
4.4K
Q3 2024
Added 18.2%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.13 Million
78.4K
Q2 2024
Added 684.0%
TRUP
Trupanion, Inc.

Financial Services
CALL
$1.15 Million
27.5K
Q3 2024
Reduced 59.26%
TTEC
Ttec Holdings, Inc.

Technology
PUT
$359,000
61.3K
Q3 2024
Reduced 16.26%
TWLO
Twilio Inc

Communication Services
CALL
$4.71 Million
72.2K
Q3 2024
Reduced 2.25%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.19 Million
53.6K
Q3 2024
Reduced 11.99%
UBS
Ubs Group Ag

Financial Services
CALL
$2.98 Million
96.3K
Q1 2024
Added 59.7%
PATH
Ui Path, Inc.

Technology
PUT
$2.75 Million
215K
Q3 2024
Reduced 2.27%
PATH
Ui Path, Inc.

Technology
CALL
$481,000
37.6K
Q3 2024
Reduced 2.27%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$336,000
20K
Q1 2024
Reduced 62.62%
OLED
Universal Display Corp Pa

Technology
CALL
$441,000
2.1K
Q3 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$231,000
1.1K
Q3 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$160,000
30K
Q3 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$160,000
30K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.2 Million
30K
Q3 2024
Reduced 70.0%
USB
Us Bancorp \De\

Financial Services
CALL
$1.34 Million
29.3K
Q3 2024
Reduced 16.76%
VFC
V F Corp

Consumer Cyclical
CALL
$2.25 Million
113K
Q3 2024
Reduced 33.77%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$4.39 Million
25.2K
Q3 2024
Added 1475.0%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$296,000
1.7K
Q3 2024
Added 1475.0%
VAL
Valaris LTD

Energy
PUT
$1.26 Million
22.6K
Q3 2024
New holding
VAL
Valaris LTD

Energy
CALL
$1.1 Million
19.7K
Q3 2024
New holding
Veralto Corp
CALL
$0
3.3K
Q1 2024
Reduced 50.0%
VET
Vermilion Energy Inc.

Energy
PUT
$162,000
16.6K
Q3 2024
New holding
VTNR
Vertex Energy Inc.

Energy
CALL
$6,000
50K
Q1 2024
Reduced 83.61%
VSAT
Viasat Inc

Technology
PUT
$1.52 Million
128K
Q3 2024
Added 7.31%
VSAT
Viasat Inc

Technology
CALL
$1.35 Million
113K
Q3 2024
Added 7.31%
VICI
Vici Properties Inc.

Real Estate
PUT
$433,000
13K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$760,000
29.6K
Q3 2024
Reduced 51.07%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$704,000
27.4K
Q3 2024
Reduced 51.07%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.39 Million
53.5K
Q3 2024
Added 7.0%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$1.74 Million
111K
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$852,000
3.1K
Q3 2024
Reduced 88.97%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$928,000
23.7K
Q1 2024
Reduced 11.57%
VNO
Vornado Realty Trust

Real Estate
CALL
$1.18 Million
30K
Q3 2024
Reduced 19.35%
VMC
Vulcan Materials CO

Basic Materials
CALL
$500,000
2K
Q3 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$275,000
1.1K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.87 Million
227K
Q3 2024
Added 48.51%
WB
Weibo Corp

Communication Services
PUT
$2.56 Million
254K
Q3 2024
Reduced 2.38%
WB
Weibo Corp

Communication Services
CALL
$492,000
48.9K
Q3 2024
Reduced 2.38%
WELL
Welltower Inc.

Real Estate
CALL
$1.28 Million
10K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$3.01 Million
17.9K
Q3 2024
Reduced 2.19%
WCC
Wesco International Inc

Industrials
CALL
$756,000
4.5K
Q3 2024
Reduced 2.19%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.03 Million
33.2K
Q3 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.91 Million
31.2K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.78 Million
24.4K
Q3 2024
Reduced 18.67%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$3.04 Million
52.4K
Q3 2024
Added 8.71%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$348,000
6K
Q3 2024
Added 8.71%
WIX
Wix.Com Ltd.

Technology
PUT
$1.67 Million
10K
Q1 2024
Reduced 87.68%

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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