D. E. Shaw & Co., Inc. Call Options Transactions in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
-10.9K
- 38.52%
$63.2 - $79.58 $689K - $867K
17.4K $1.14M
BILI
Bilibili Inc.

Communication Services
-27.7K
- 24.82%
$18.07 - $29.66 $501K - $822K
83.9K $1.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-11.9K
- 79.87%
$75.95 - $88.05 $904K - $1.05M
3K $228K
PLL
Piedmont Lithium Inc.

Basic Materials
-134K
- 42.6%
$8.46 - $14.46 $1.13M - $1.93M
180K $1.57M
BNTX
Bio N Tech Se

Healthcare
-10K
- 23.26%
$99.72 - $122.68 $997K - $1.23M
33K $3.76M
PEP
Pepsico Inc

Consumer Defensive
52.6K
+ 10.09%
$151.29 - $176.1 $7.96M - $9.26M
574K $87.3M
HSY
Hershey CO

Consumer Defensive
-2.7K
- 6.12%
$168.67 - $193.65 $455K - $523K
41.4K $7.01M
LII
Lennox International Inc

Industrials
-2.4K
- 64.86%
$589.36 - $678.43 $1.41M - $1.63M
1.3K $792K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-19.4K
- 16.99%
$33.05 - $43.75 $641K - $849K
94.8K $3.37M
AEM
Agnico Eagle Mines LTD

Basic Materials
-10.5K
- 3.71%
$75.99 - $88.85 $798K - $933K
272K $21.3M
STNG
Scorpio Tankers Inc.

Energy
-18.7K
- 69.0%
$47.15 - $74.31 $882K - $1.39M
8.4K $417K
VLO
Valero Energy Corp

Energy
-3.5K
- 3.95%
$118.59 - $144.02 $415K - $504K
85.1K $10.4M
AER
Aer Cap Holdings N.V.

Industrials
-17.8K
- 17.4%
$91.85 - $100.3 $1.63M - $1.79M
84.5K $8.09M
STX
Seagate Technology Holdings PLC

Technology
5K
+ 5.62%
$86.31 - $112.64 $432K - $563K
93.9K $8.1M
PINS
Pinterest, Inc.

Communication Services
-36.8K
- 21.37%
$28.24 - $34.15 $1.04M - $1.26M
135K $3.93M
NVO
Novo Nordisk A S

Healthcare
15.3K
+ 16.91%
$85.0 - $120.04 $1.3M - $1.84M
106K $9.1M
CNQ
Canadian Natural Resources LTD

Energy
-15.1K
- 2.9%
$29.51 - $37.6 $446K - $568K
506K $15.6M
CSIQ
Canadian Solar Inc.

Technology
-42.2K
- 19.57%
$10.76 - $17.47 $454K - $737K
173K $1.93M
DLR
Digital Realty Trust, Inc.

Real Estate
-12.3K
- 39.81%
$156.46 - $195.69 $1.92M - $2.41M
18.6K $3.3M
GOLD
Barrick Gold Corp

Basic Materials
-63.7K
- 35.65%
$15.23 - $21.19 $970K - $1.35M
115K $1.78M
MMYT
Make My Trip LTD

Consumer Cyclical
-21.9K
- 70.65%
N/A
9.1K $783K
SWKS
Skyworks Solutions, Inc.

Technology
-20K
- 86.96%
$83.18 - $99.15 $1.66M - $1.98M
3K $266K
TDW
Tidewater Inc

Energy
-22.2K
- 47.23%
$47.0 - $73.31 $1.04M - $1.63M
24.8K $1.36M
NVMI
Nova Ltd.

Technology
-9.4K
- 64.83%
$172.39 - $221.56 $1.62M - $2.08M
5.1K $1M
THC
Tenet Healthcare Corp

Healthcare
-5.4K
- 15.0%
$125.42 - $168.52 $677K - $910K
30.6K $3.86M
PAAS
Pan American Silver Corp

Basic Materials
-96.4K
- 35.34%
$19.94 - $25.85 $1.92M - $2.49M
176K $3.57M
NVAX
Novavax Inc

Healthcare
-113K
- 40.91%
$7.22 - $14.68 $817K - $1.66M
164K $1.31M
GILD
Gilead Sciences, Inc.

Healthcare
-34.8K
- 28.86%
$83.95 - $97.9 $2.92M - $3.41M
85.8K $7.93M
NTRS
Northern Trust Corp

Financial Services
-33.4K
- 34.65%
$88.4 - $111.16 $2.95M - $3.71M
63K $6.46M
PEN
Penumbra Inc

Healthcare
-11.8K
- 89.39%
$190.97 - $253.66 $2.25M - $2.99M
1.4K $332K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-17.1K
- 20.6%
$193.7 - $235.05 $3.31M - $4.02M
65.9K $15.1M
MMM
3 M CO

Industrials
-9.6K
- 6.69%
$124.74 - $137.12 $1.2M - $1.32M
134K $17.3M
CYTK
Cytokinetics Inc

Healthcare
-35K
- 29.34%
$46.36 - $58.62 $1.62M - $2.05M
84.3K $3.97M
CAMT
Camtek LTD

Technology
-30.1K
- 75.06%
$71.12 - $87.61 $2.14M - $2.64M
10K $807K
PZZA
Papa Johns International Inc

Consumer Cyclical
-20K
- 16.06%
$38.91 - $58.21 $778K - $1.16M
105K $4.29M
ETSY
Etsy Inc

Consumer Cyclical
-37.9K
- 21.09%
$47.48 - $61.61 $1.8M - $2.34M
142K $7.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
-56.5K
- 28.55%
$31.7 - $43.97 $1.79M - $2.48M
141K $4.53M
HUM
Humana Inc

Healthcare
3.3K
+ 5.94%
$233.89 - $304.18 $772K - $1M
58.9K $14.9M
SNPS
Synopsys Inc

Technology
-4.8K
- 29.27%
$485.36 - $588.0 $2.33M - $2.82M
11.6K $5.63M
DHI
Horton D R Inc

Consumer Cyclical
10.8K
+ 13.11%
$137.24 - $194.56 $1.48M - $2.1M
93.2K $13M
TFC
Truist Financial Corp

Financial Services
-65K
- 44.83%
$41.51 - $48.1 $2.7M - $3.13M
80K $3.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15K
- 75.38%
$178.39 - $215.0 $2.68M - $3.23M
4.9K $944K
NIO
Nio Inc.

Consumer Cyclical
435K
+ 21.61%
$4.31 - $7.21 $1.87M - $3.13M
2.45M $10.7M
PSTG
Pure Storage, Inc.

Technology
-63.9K
- 65.88%
$48.19 - $66.6 $3.08M - $4.26M
33.1K $2.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3K
- 21.74%
$501.29 - $612.85 $1.5M - $1.84M
10.8K $5.62M
WMB
Williams Companies, Inc.

Energy
-76.2K
- 54.43%
$46.37 - $59.74 $3.53M - $4.55M
63.8K $3.45M
AGNC
Agnc Investment Corp.

Real Estate
-241K
- 36.38%
$9.21 - $10.59 $2.22M - $2.56M
422K $3.89M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-41.6K
- 45.02%
$83.95 - $99.75 $3.49M - $4.15M
50.8K $4.54M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-100K
- 52.91%
$30.22 - $34.08 $3.02M - $3.41M
89K $3.03M
Activity Summary
Buys All Purchases 1571 New Holdings 427 Increased Positions 1144 Sells All Sells 1181 Reductions 1181 Sold out 0 Options Calls 613 Puts 579
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