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

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-39.2K
- 15.37%
$49.06 - $57.74 $1.92M - $2.26M
216K $11.3M
TX
Ternium S.A.

Basic Materials
-45.2K
- 81.88%
$28.78 - $37.56 $1.3M - $1.7M
10K $290K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-75K
- 44.62%
$28.38 - $39.27 $2.13M - $2.95M
93.1K $3.61M
LNG
Cheniere Energy, Inc.

Energy
-14.4K
- 39.02%
$181.07 - $225.92 $2.61M - $3.25M
22.5K $4.83M
CFG
Citizens Financial Group Inc

Financial Services
-46.5K
- 57.06%
$39.92 - $48.46 $1.86M - $2.25M
35K $1.53M
PAYC
Paycom Software, Inc.

Technology
-15K
- 46.15%
$159.94 - $240.25 $2.4M - $3.6M
17.5K $3.59M
EME
Emcor Group, Inc.

Industrials
-5.4K
- 27.0%
$427.96 - $526.95 $2.31M - $2.85M
14.6K $6.63M
TITN
Titan Machinery Inc.

Industrials
-145K
- 74.36%
$13.19 - $16.07 $1.91M - $2.33M
50K $706K
ETSY
Etsy Inc

Consumer Cyclical
-13.3K
- 2.66%
$47.48 - $61.61 $631K - $819K
487K $25.7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-97.8K
- 48.42%
$11.46 - $17.04 $1.12M - $1.67M
104K $1.27M
CROX
Crocs, Inc.

Consumer Cyclical
1.5K
+ 2.35%
$96.51 - $141.93 $145K - $213K
65.4K $7.16M
HAS
Hasbro, Inc.

Consumer Cyclical
21.5K
+ 10.67%
$55.71 - $72.94 $1.2M - $1.57M
223K $12.5M
M
Macy'S, Inc.

Consumer Cyclical
-150K
- 45.42%
$14.56 - $18.1 $2.19M - $2.72M
181K $3.06M
TTWO
Take Two Interactive Software Inc

Communication Services
-40K
- 23.26%
$147.66 - $190.46 $5.91M - $7.62M
132K $24.3M
WCC
Wesco International Inc

Industrials
-13.2K
- 73.74%
$164.11 - $213.19 $2.17M - $2.81M
4.7K $850K
FWRD
Forward Air Corp

Industrials
-58.4K
- 58.23%
$28.4 - $40.17 $1.66M - $2.35M
41.9K $1.35M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
68.8K
+ 12.68%
$32.82 - $45.55 $2.26M - $3.13M
612K $20.4M
LITE
Lumentum Holdings Inc.

Technology
-37.2K
- 84.93%
$61.49 - $94.9 $2.29M - $3.53M
6.6K $554K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
12.7K
+ 9.6%
$198.56 - $251.73 $2.52M - $3.2M
145K $29M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-56.9K
- 69.82%
$42.99 - $56.89 $2.45M - $3.24M
24.6K $1.3M
ALLY
Ally Financial Inc.

Financial Services
-70K
- 49.47%
$34.12 - $39.98 $2.39M - $2.8M
71.5K $2.57M
CMP
Compass Minerals International Inc

Basic Materials
-201K
- 66.06%
$10.59 - $15.7 $2.12M - $3.15M
103K $1.16M
WING
Wingstop Inc.

Consumer Cyclical
12.7K
+ 27.31%
$281.09 - $422.95 $3.57M - $5.37M
59.2K $16.8M
PLD
Prologis, Inc.

Real Estate
-8.3K
- 9.44%
$101.4 - $126.96 $842K - $1.05M
79.6K $8.41M
RIO
Rio Tinto PLC

Basic Materials
-20.3K
- 16.29%
$58.59 - $71.15 $1.19M - $1.44M
104K $6.13M
WOLF
Wolfspeed, Inc.

Technology
-175K
- 32.11%
$6.44 - $16.2 $1.13M - $2.84M
370K $2.46M
INMD
In Mode Ltd.

Healthcare
-167K
- 75.3%
$14.88 - $19.53 $2.49M - $3.27M
54.9K $916K
ALGT
Allegiant Travel CO

Industrials
-94.1K
- 61.62%
$55.0 - $94.12 $5.18M - $8.86M
58.6K $5.52M
BILI
Bilibili Inc.

Communication Services
-92K
- 39.52%
$18.07 - $29.66 $1.66M - $2.73M
141K $2.55M
AAL
American Airlines Group Inc.

Industrials
-262K
- 6.98%
N/A
3.49M $38.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-399K
- 19.98%
$8.24 - $11.07 $3.28M - $4.41M
1.6M $14.9M
PVH
Pvh Corp.

Consumer Cyclical
-30.5K
- 67.03%
$92.92 - $112.86 $2.83M - $3.44M
15K $1.59M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-33.6K
- 15.97%
$131.26 - $163.78 $4.41M - $5.5M
177K $26.4M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-69.9K
- 72.21%
$36.36 - $43.93 $2.54M - $3.07M
26.9K $978K
CRDO
Credo Technology Group Holding LTD

Technology
-127K
- 84.8%
$30.16 - $77.25 $3.84M - $9.83M
22.8K $1.54M
RTX
Raytheon Technologies Corp

Industrials
-11.5K
- 3.54%
$114.45 - $127.21 $1.32M - $1.46M
314K $36.3M
ABBV
Abb Vie Inc.

Healthcare
-2.1K
- 1.52%
$164.99 - $203.87 $346K - $428K
136K $24.1M
SAIA
Saia Inc

Industrials
-7.9K
- 64.23%
$411.44 - $569.08 $3.25M - $4.5M
4.4K $2.01M
PSX
Phillips 66

Energy
-20.3K
- 30.25%
$110.35 - $138.93 $2.24M - $2.82M
46.8K $5.33M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20K
- 52.36%
$178.39 - $215.0 $3.57M - $4.3M
18.2K $3.51M
GILD
Gilead Sciences, Inc.

Healthcare
-66.3K
- 22.64%
$83.95 - $97.9 $5.57M - $6.49M
227K $20.9M
STX
Seagate Technology Holdings PLC

Technology
-23.2K
- 32.54%
$86.31 - $112.64 $2M - $2.61M
48.1K $4.15M
CCI
Crown Castle International Corp

Real Estate
-12.6K
- 13.92%
$89.78 - $119.11 $1.13M - $1.5M
77.9K $7.07M
MET
Metlife Inc

Financial Services
-45K
- 12.84%
$78.15 - $88.25 $3.52M - $3.97M
305K $25M
CSIQ
Canadian Solar Inc.

Technology
-136K
- 31.95%
$10.76 - $17.47 $1.46M - $2.38M
290K $3.22M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11.2K
- 12.16%
$123.8 - $167.8 $1.39M - $1.88M
80.9K $10.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-23.7K
- 94.05%
$165.69 - $195.44 $3.93M - $4.63M
1.5K $281K
JACK
Jack In The Box Inc

Consumer Cyclical
-88.5K
- 85.51%
$38.71 - $51.52 $3.43M - $4.56M
15K $624K
PM
Philip Morris International Inc.

Consumer Defensive
-35.7K
- 22.13%
$118.38 - $133.06 $4.23M - $4.75M
126K $15.1M
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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