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
VNO
Vornado Realty Trust

Real Estate
40.2K
+ 134.0%
$38.63 - $45.76 $1.55M - $1.84M
70.2K $2.95M
CSWI
Csw Industrials, Inc.

Industrials
5K
New
$352.8 - $432.01 $1.76M - $2.16M
5K $1.76M
O
Realty Income Corp

Real Estate
33K
New
$51.76 - $64.71 $1.71M - $2.14M
33K $1.76M
TGTX
Tg Therapeutics, Inc.

Healthcare
55.9K
New
$21.31 - $35.09 $1.19M - $1.96M
55.9K $1.68M
CHWY
Chewy, Inc.

Consumer Cyclical
-9.5K
- 2.02%
$26.51 - $35.87 $252K - $341K
460K $15.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.2K
- 0.9%
$125.36 - $147.37 $527K - $619K
462K $60.6M
MGPI
Mgp Ingredients Inc

Consumer Defensive
40K
New
$38.87 - $83.35 $1.55M - $3.33M
40K $1.57M
GSL
Global Ship Lease, Inc.

Industrials
75.1K
+ 410.38%
$21.21 - $26.31 $1.59M - $1.98M
93.4K $2.04M
CFLT
Confluent, Inc.

Technology
55K
New
$18.9 - $33.66 $1.04M - $1.85M
55K $1.54M
BEKE
Ke Holdings Inc.

Real Estate
84.6K
+ 298.94%
$18.38 - $25.8 $1.55M - $2.18M
113K $2.09M
MCK
Mckesson Corp

Healthcare
-1.2K
- 4.18%
$482.27 - $628.5 $579K - $754K
27.5K $15.7M
AMSC
American Superconductor Corp

Industrials
54.9K
+ 52.69%
$21.33 - $36.81 $1.17M - $2.02M
159K $3.92M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.7K
+ 28.31%
$138.3 - $192.95 $650K - $907K
21.3K $3.76M
WELL
Welltower Inc.

Real Estate
11.6K
+ 116.0%
$123.11 - $139.3 $1.43M - $1.62M
21.6K $2.72M
BWXT
Bwx Technologies, Inc.

Industrials
12.8K
New
$111.39 - $133.28 $1.43M - $1.71M
12.8K $1.43M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.7K
+ 3.85%
$101.73 - $138.76 $173K - $236K
45.9K $5.96M
TEX
Terex Corp

Industrials
30K
New
$45.07 - $58.61 $1.35M - $1.76M
30K $1.39M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
5.5K
+ 53.92%
$221.83 - $266.82 $1.22M - $1.47M
15.7K $3.82M
TT
Trane Technologies PLC

Industrials
3.9K
+ 86.67%
$369.35 - $419.14 $1.44M - $1.63M
8.4K $3.1M
CEIX
Consol Energy Inc.

Energy
11.9K
+ 42.5%
$101.36 - $133.33 $1.21M - $1.59M
39.9K $4.26M
NRG
Nrg Energy, Inc.

Utilities
15K
+ 27.17%
$85.3 - $101.61 $1.28M - $1.52M
70.2K $6.33M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
53.2K
+ 103.7%
$25.49 - $42.02 $1.36M - $2.24M
105K $3.05M
LUV
Southwest Airlines CO

Industrials
38.7K
New
$28.99 - $34.84 $1.12M - $1.35M
38.7K $1.3M
AKAM
Akamai Technologies Inc

Technology
14.3K
+ 31.29%
N/A
60K $5.45M
MDB
Mongo Db, Inc.

Technology
14.9K
+ 25.21%
$232.81 - $350.13 $3.47M - $5.22M
74K $17.2M
WHD
Cactus, Inc.

Energy
21.4K
New
$56.69 - $69.49 $1.21M - $1.49M
21.4K $1.25M
FIX
Comfort Systems Usa Inc

Industrials
2.8K
+ 254.55%
$370.68 - $504.12 $1.04M - $1.41M
3.9K $1.65M
UEC
Uranium Energy Corp

Energy
178K
New
$6.55 - $8.6 $1.17M - $1.53M
178K $1.19M
HUBS
Hubspot Inc

Technology
-2K
- 13.07%
$514.07 - $757.4 $1.03M - $1.51M
13.3K $9.27M
URBN
Urban Outfitters Inc

Consumer Cyclical
20K
New
$34.96 - $55.81 $699K - $1.12M
20K $1.1M
PCOR
Procore Technologies, Inc.

Technology
14.4K
New
$58.8 - $85.72 $847K - $1.23M
14.4K $1.08M
MUR
Murphy Oil Corp

Energy
33.9K
New
$28.14 - $36.09 $954K - $1.22M
33.9K $1.03M
BKR
Baker Hughes CO

Energy
21.4K
+ 91.45%
$35.98 - $44.88 $770K - $960K
44.8K $1.84M
SHEL
Shell PLC

Energy
32.3K
+ 10.07%
$60.63 - $70.23 $1.96M - $2.27M
353K $22.1M
SMMT
Summit Therapeutics Inc.

Healthcare
55K
New
$17.52 - $23.46 $964K - $1.29M
55K $981K
UNIT
Uniti Group Inc.

Real Estate
175K
New
$5.07 - $6.12 $887K - $1.07M
175K $962K
COOP
Mr. Cooper Group Inc.

Financial Services
8.2K
+ 19.48%
$87.37 - $101.43 $716K - $832K
50.3K $4.83M
FL
Foot Locker, Inc.

Consumer Cyclical
59.8K
+ 67.19%
$21.17 - $25.31 $1.27M - $1.51M
149K $3.24M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.3K
+ 39.76%
$146.47 - $191.01 $483K - $630K
11.6K $2.16M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.7K
- 1.48%
$16.43 - $22.77 $60.8K - $84.2K
246K $5.42M
FWRD
Forward Air Corp

Industrials
31K
+ 119.69%
$28.4 - $40.17 $880K - $1.25M
56.9K $1.84M
WOLF
Wolfspeed, Inc.

Technology
138K
New
$6.44 - $16.2 $887K - $2.23M
138K $917K
FAST
Fastenal CO

Industrials
12.5K
+ 94.7%
$69.99 - $84.35 $875K - $1.05M
25.7K $1.85M
LEVI
Levi Strauss & CO

Consumer Cyclical
50K
New
$15.8 - $21.68 $790K - $1.08M
50K $865K
NBR
Nabors Industries LTD

Energy
15K
New
$51.07 - $84.38 $766K - $1.27M
15K $857K
CIVI
Civitas Resources, Inc.

Energy
20.1K
+ 145.65%
$42.79 - $54.92 $860K - $1.1M
33.9K $1.55M
SGML
Sigma Lithium Corp

Basic Materials
90.1K
+ 64.45%
$10.88 - $14.86 $980K - $1.34M
230K $2.58M
EA
Electronic Arts Inc.

Communication Services
5.1K
+ 14.61%
$140.69 - $167.97 $718K - $857K
40K $5.85M
IPAR
Inter Parfums Inc

Consumer Defensive
6.4K
New
$118.08 - $139.92 $756K - $895K
6.4K $841K
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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