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
VAL
Valaris LTD

Energy
1.6K
+ 8.12%
$40.92 - $56.38 $65.5K - $90.2K
21.3K $942K
PARA
Paramount Global

Communication Services
8K
+ 0.49%
$10.27 - $11.57 $82.2K - $92.6K
1.63M $17M
ATKR
Atkore Inc.

Industrials
-2.4K
- 38.1%
$82.02 - $104.45 $197K - $251K
3.9K $325K
KMX
Carmax Inc

Consumer Cyclical
-6.7K
- 9.12%
$71.11 - $87.2 $476K - $584K
66.8K $5.46M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-2.1K
- 2.36%
$9.32 - $12.32 $19.6K - $25.9K
86.9K $871K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
185K
+ 18.33%
$18.2 - $27.01 $3.37M - $5M
1.19M $25.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3.4K
+ 6.25%
$99.39 - $112.14 $338K - $381K
57.8K $5.9M
NUE
Nucor Corp

Basic Materials
5K
+ 18.8%
$115.78 - $167.74 $579K - $839K
31.6K $3.69M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-2K
- 12.66%
$25.35 - $44.68 $50.7K - $89.4K
13.8K $378K
GLW
Corning Inc

Technology
-9.2K
- 20.13%
$44.11 - $49.76 $406K - $458K
36.5K $1.73M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-10K
- 20.79%
$11.46 - $17.04 $115K - $170K
38.1K $465K
TER
Teradyne, Inc

Technology
-2K
- 15.27%
$102.58 - $133.62 $205K - $267K
11.1K $1.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.5K
- 11.78%
$242.7 - $295.49 $849K - $1.03M
26.2K $7.47M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.6K
- 10.84%
$56.08 - $68.53 $202K - $247K
29.6K $1.66M
OVV
Ovintiv Inc.

Energy
-10.6K
- 55.21%
$37.74 - $46.71 $400K - $495K
8.6K $348K
DVN
Devon Energy Corp

Energy
26.1K
+ 13.06%
$30.52 - $42.96 $797K - $1.12M
226K $7.4M
BILL
Bill.Com Holdings, Inc.

Technology
-20.2K
- 50.25%
$51.23 - $97.41 $1.03M - $1.97M
20K $1.69M
ALGN
Align Technology Inc

Healthcare
-800
- 13.33%
$205.03 - $245.32 $164K - $196K
5.2K $1.08M
GPS
Gap Inc

Consumer Cyclical
-22.7K
- 16.83%
N/A
112K $2.26M
RDFN
Redfin Corp

Real Estate
-11.9K
- 14.41%
$7.87 - $12.55 $93.7K - $149K
70.7K $556K
INMD
In Mode Ltd.

Healthcare
-30K
- 74.26%
$14.88 - $19.53 $446K - $586K
10.4K $173K
MOS
Mosaic CO

Basic Materials
-9.6K
- 7.51%
$23.87 - $28.34 $229K - $272K
118K $2.91M
OKTA
Okta, Inc.

Technology
-11.5K
- 14.29%
$71.81 - $86.11 $826K - $990K
69K $5.44M
GXO
Gxo Logistics, Inc.

Industrials
-7.6K
- 25.33%
$41.93 - $63.02 $319K - $479K
22.4K $974K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-20.4K
- 35.85%
$20.06 - $25.14 $409K - $513K
36.5K $769K
SMAR
Smartsheet Inc

Technology
-11.2K
- 43.58%
$55.35 - $56.51 $620K - $633K
14.5K $812K
AG
First Majestic Silver Corp

Basic Materials
-80K
- 20.38%
$5.39 - $7.94 $431K - $635K
313K $1.72M
GPRE
Green Plains Inc.

Basic Materials
-21K
- 19.35%
$8.91 - $13.5 $187K - $284K
87.5K $829K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.4K
- 21.88%
$473.11 - $555.48 $662K - $778K
5K $2.51M
PLUG
Plug Power Inc

Industrials
-192K
- 10.53%
$1.87 - $2.67 $359K - $512K
1.63M $3.47M
SMTC
Semtech Corp

Technology
-16K
- 75.83%
$40.58 - $69.1 $649K - $1.11M
5.1K $315K
SMG
Scotts Miracle Gro CO

Basic Materials
2.2K
+ 5.3%
$65.14 - $93.47 $143K - $206K
43.7K $2.9M
CENX
Century Aluminum CO

Basic Materials
-46.7K
- 66.71%
$15.24 - $23.94 $712K - $1.12M
23.3K $424K
MBLY
Mobileye Global Inc.
-61.1K
- 81.79%
$12.07 - $20.07 $737K - $1.23M
13.6K $270K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-25K
- 50.0%
$29.27 - $35.99 $732K - $900K
25K $752K
AGI
Alamos Gold Inc

Basic Materials
-32.1K
- 21.97%
$17.54 - $21.38 $563K - $686K
114K $2.1M
AAL
American Airlines Group Inc.

Industrials
-76.3K
- 3.15%
N/A
2.35M $25.9M
IRBT
Irobot Corp

Consumer Cyclical
-68.3K
- 20.09%
$6.21 - $10.41 $424K - $711K
272K $2.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-11.5K
- 32.58%
$110.69 - $154.48 $1.27M - $1.78M
23.8K $3.02M
HELE
Helen Of Troy LTD

Consumer Defensive
-14.5K
- 68.08%
$59.46 - $73.79 $862K - $1.07M
6.8K $406K
LI
Li Auto Inc.

Consumer Cyclical
-11.5K
- 2.89%
$21.8 - $30.51 $251K - $351K
386K $9.27M
VFC
V F Corp

Consumer Cyclical
-51.8K
- 45.96%
$16.7 - $22.59 $865K - $1.17M
60.9K $1.31M
VSAT
Viasat Inc

Technology
-65.9K
- 58.11%
$6.83 - $11.56 $450K - $762K
47.5K $404K
MCO
Moodys Corp

Financial Services
-2K
- 55.56%
$454.04 - $500.88 $908K - $1M
1.6K $757K
LEN
Lennar Corp

Consumer Cyclical
9.2K
+ 21.2%
$136.2 - $188.96 $1.25M - $1.74M
52.6K $7.17M
MED
Medifast Inc

Consumer Cyclical
-50.5K
- 82.52%
$16.85 - $21.76 $851K - $1.1M
10.7K $188K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-68.4K
- 87.24%
$12.95 - $17.41 $886K - $1.19M
10K $147K
BDX
Becton Dickinson & CO

Healthcare
-3.3K
- 18.54%
$220.02 - $243.75 $726K - $804K
14.5K $3.29M
FVRR
Fiverr International Ltd.

Communication Services
-45K
- 64.29%
$21.53 - $35.45 $969K - $1.6M
25K $793K
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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