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
AFL
Aflac Inc

Financial Services
-23.9K
- 27.76%
$100.37 - $115.27 $2.4M - $2.75M
62.2K $6.43M
MHO
M/I Homes, Inc.

Consumer Cyclical
-18.1K
- 87.02%
$132.44 - $174.81 $2.4M - $3.16M
2.7K $358K
AA
Alcoa Corp

Basic Materials
-80.3K
- 26.6%
$36.62 - $47.42 $2.94M - $3.81M
222K $8.37M
WHR
Whirlpool Corp

Consumer Cyclical
-35K
- 36.73%
$99.28 - $124.45 $3.47M - $4.36M
60.3K $6.9M
APA
Apa Corp

Energy
-130K
- 46.6%
$20.47 - $27.07 $2.65M - $3.51M
149K $3.44M
SAIA
Saia Inc

Industrials
-7.9K
- 85.87%
$411.44 - $569.08 $3.25M - $4.5M
1.3K $592K
FLR
Fluor Corp

Industrials
-74.4K
- 60.64%
$46.92 - $58.93 $3.49M - $4.38M
48.3K $2.38M
SKX
Skechers Usa Inc

Consumer Cyclical
-52.2K
- 60.77%
$59.24 - $72.0 $3.09M - $3.76M
33.7K $2.27M
ADM
Archer Daniels Midland CO

Consumer Defensive
-56.7K
- 83.63%
$49.38 - $59.52 $2.8M - $3.37M
11.1K $560K
HES
Hess Corp

Energy
-27.3K
- 79.36%
$127.66 - $148.65 $3.49M - $4.06M
7.1K $944K
FMC
Fmc Corp

Basic Materials
-34.1K
- 25.3%
$47.86 - $66.62 $1.63M - $2.27M
101K $4.9M
NOW
Service Now, Inc.

Technology
-7.1K
- 33.65%
$867.18 - $1148.42 $6.16M - $8.15M
14K $14.8M
BLDR
Builders First Source, Inc.

Industrials
-19.2K
- 71.91%
$142.93 - $198.25 $2.74M - $3.81M
7.5K $1.07M
FANG
Diamondback Energy, Inc.

Energy
-22.7K
- 47.29%
$153.06 - $199.5 $3.47M - $4.53M
25.3K $4.14M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-116K
- 91.27%
$34.15 - $36.14 $3.96M - $4.2M
11.1K $385K
EME
Emcor Group, Inc.

Industrials
-11.2K
- 28.5%
$427.96 - $526.95 $4.79M - $5.9M
28.1K $12.8M
KBH
Kb Home

Consumer Cyclical
-45.2K
- 70.74%
$65.58 - $85.3 $2.96M - $3.86M
18.7K $1.23M
APH
Amphenol Corp

Technology
-76.3K
- 80.83%
$62.07 - $75.35 $4.74M - $5.75M
18.1K $1.26M
CYBR
Cyber Ark Software Ltd.

Technology
-18.6K
- 74.4%
$274.1 - $333.15 $5.1M - $6.2M
6.4K $2.13M
GM
General Motors CO

Consumer Cyclical
-436K
- 20.56%
$44.82 - $60.2 $19.6M - $26.3M
1.69M $89.8M
KO
Coca Cola CO

Consumer Defensive
-7.7K
- 1.42%
$61.74 - $71.71 $475K - $552K
536K $33.4M
KKR
Kkr & Co. Inc.

Financial Services
-58.6K
- 35.01%
$129.87 - $162.87 $7.61M - $9.54M
109K $16.1M
ADI
Analog Devices Inc

Technology
-24K
- 60.45%
$206.35 - $236.48 $4.95M - $5.68M
15.7K $3.34M
RUN
Sunrun Inc.

Technology
107K
+ 13.79%
$9.13 - $17.5 $981K - $1.88M
886K $8.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-35.1K
- 95.64%
$174.04 - $205.27 $6.11M - $7.2M
1.6K $288K
WING
Wingstop Inc.

Consumer Cyclical
-11.9K
- 46.48%
$281.09 - $422.95 $3.34M - $5.03M
13.7K $3.89M
NU
Nu Holdings Ltd.

Financial Services
-139K
- 7.84%
$10.24 - $15.89 $1.42M - $2.21M
1.63M $16.9M
MPW
Medical Properties Trust Inc

Real Estate
-1.05M
- 61.43%
$3.72 - $5.77 $3.89M - $6.03M
656K $2.59M
WMT
Walmart Inc.

Consumer Defensive
-188K
- 18.96%
$79.1 - $95.7 $14.8M - $17.9M
802K $72.4M
HOOD
Robinhood Markets, Inc.

Technology
-947K
- 47.16%
$22.33 - $43.2 $21.2M - $40.9M
1.06M $39.6M
TDG
Trans Digm Group Inc

Industrials
-3.7K
- 20.11%
$1239.0 - $1442.53 $4.58M - $5.34M
14.7K $18.6M
IP
International Paper CO

Consumer Cyclical
-183K
- 45.2%
$46.64 - $59.57 $8.53M - $10.9M
222K $11.9M
CPNG
Coupang, Inc.

Consumer Cyclical
-320K
- 95.55%
$21.98 - $26.89 $7.03M - $8.6M
14.9K $327K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-150K
- 33.33%
$59.58 - $67.31 $8.94M - $10.1M
300K $19M
INTU
Intuit Inc

Technology
-14.6K
- 20.31%
$602.01 - $706.25 $8.79M - $10.3M
57.3K $36M
ABC
Amerisourcebergen Corp

Healthcare
-49.3K
- 16.23%
N/A
255K $47.1M
BP
Bp PLC

Energy
-256K
- 26.41%
$28.16 - $33.14 $7.2M - $8.47M
713K $21.1M
NEE
Nextera Energy Inc

Utilities
-75.9K
- 24.11%
$69.77 - $85.43 $5.3M - $6.48M
239K $17.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-35K
- 69.44%
$303.15 - $394.27 $10.6M - $13.8M
15.4K $5.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-71.4K
- 83.41%
$138.59 - $156.61 $9.9M - $11.2M
14.2K $2.15M
WSO
Watsco Inc

Industrials
-22.9K
- 73.63%
$466.57 - $568.78 $10.7M - $13M
8.2K $3.89M
PH
Parker Hannifin Corp

Industrials
-18.1K
- 86.19%
$621.74 - $709.46 $11.3M - $12.8M
2.9K $1.84M
CB
Chubb LTD

Financial Services
-38.1K
- 38.92%
$271.57 - $301.89 $10.3M - $11.5M
59.8K $16.5M
SQ
Block, Inc.

Technology
-323K
- 37.54%
$65.06 - $98.92 $21M - $31.9M
537K $45.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-292K
- 18.62%
$180.88 - $232.93 $52.8M - $68M
1.28M $280M
RCI
Rogers Communications Inc

Communication Services
-75K
- 7.04%
$30.36 - $39.38 $2.28M - $2.95M
990K $30.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-96.7K
- 50.21%
$131.26 - $163.78 $12.7M - $15.8M
95.9K $14.3M
CRM
Salesforce, Inc.

Technology
-61.4K
- 54.1%
$270.87 - $367.87 $16.6M - $22.6M
52.1K $17.4M
UNH
Unitedhealth Group Inc

Healthcare
-18.1K
- 31.15%
$485.52 - $625.25 $8.79M - $11.3M
40K $20.2M
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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