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
MOS
Mosaic CO

Basic Materials
-104K
- 11.7%
$23.87 - $28.34 $2.48M - $2.95M
785K $19.3M
ALGN
Align Technology Inc

Healthcare
-7.7K
- 11.96%
$205.03 - $245.32 $1.58M - $1.89M
56.7K $11.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-116K
- 60.01%
$33.0 - $43.05 $3.83M - $4.99M
77.3K $2.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
-123K
- 94.62%
$35.95 - $57.07 $4.42M - $7.02M
7K $381K
FMC
Fmc Corp

Basic Materials
-40K
- 25.16%
$47.86 - $66.62 $1.91M - $2.66M
119K $5.78M
ACN
Accenture PLC

Technology
-13.3K
- 26.55%
$343.9 - $376.86 $4.57M - $5.01M
36.8K $12.9M
XPO
Xpo Logistics, Inc.

Industrials
-55K
- 53.29%
$105.35 - $158.2 $5.79M - $8.7M
48.2K $6.32M
VFC
V F Corp

Consumer Cyclical
-266K
- 43.28%
$16.7 - $22.59 $4.44M - $6.01M
349K $7.48M
KBH
Kb Home

Consumer Cyclical
-35.2K
- 28.03%
$65.58 - $85.3 $2.31M - $3M
90.4K $5.94M
IRM
Iron Mountain Inc

Real Estate
-26.4K
- 16.57%
$101.62 - $128.14 $2.68M - $3.38M
133K $14M
WDAY
Workday, Inc.

Technology
-27.3K
- 18.56%
$233.85 - $279.91 $6.38M - $7.64M
120K $30.9M
LI
Li Auto Inc.

Consumer Cyclical
-134K
- 11.28%
$21.8 - $30.51 $2.93M - $4.09M
1.06M $25.3M
T
At&T Inc.

Communication Services
-265K
- 24.9%
$21.22 - $23.88 $5.62M - $6.33M
799K $18.2M
PAAS
Pan American Silver Corp

Basic Materials
-245K
- 43.38%
$19.94 - $25.85 $4.88M - $6.33M
320K $6.46M
WDC
Western Digital Corp

Technology
-31.9K
- 7.62%
$59.62 - $73.43 $1.9M - $2.34M
387K $23.1M
W
Wayfair Inc.

Consumer Cyclical
85.3K
+ 10.86%
$37.77 - $56.94 $3.22M - $4.86M
871K $38.6M
TDG
Trans Digm Group Inc

Industrials
-4.1K
- 71.93%
$1239.0 - $1442.53 $5.08M - $5.91M
1.6K $2.03M
AA
Alcoa Corp

Basic Materials
-141K
- 14.03%
$36.62 - $47.42 $5.17M - $6.7M
865K $32.7M
LUV
Southwest Airlines CO

Industrials
-260K
- 49.98%
$28.99 - $34.84 $7.54M - $9.06M
260K $8.75M
LMT
Lockheed Martin Corp

Industrials
-3.6K
- 6.74%
$479.66 - $614.62 $1.73M - $2.21M
49.8K $24.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-41.7K
- 35.28%
$193.7 - $235.05 $8.08M - $9.8M
76.5K $17.5M
TU
Telus Corp

Communication Services
-300K
- 30.77%
$13.45 - $16.78 $4.04M - $5.03M
675K $9.15M
DE
Deere & CO

Industrials
-19.9K
- 11.4%
$389.45 - $466.0 $7.75M - $9.27M
155K $65.5M
EOG
Eog Resources Inc

Energy
-59.9K
- 40.53%
$118.22 - $136.54 $7.08M - $8.18M
87.9K $10.8M
VST
Vistra Corp.

Utilities
-131K
- 24.74%
$115.74 - $166.61 $15.2M - $21.9M
400K $55.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-132K
- 84.44%
$62.09 - $82.32 $8.22M - $10.9M
24.4K $1.63M
MTCH
Match Group, Inc.

Communication Services
-232K
- 83.16%
$30.29 - $38.64 $7.03M - $8.97M
47K $1.54M
VALE
Vale S.A.

Basic Materials
-675K
- 60.15%
$8.74 - $11.78 $5.9M - $7.95M
447K $3.96M
RUN
Sunrun Inc.

Technology
-69K
- 7.13%
$9.13 - $17.5 $630K - $1.21M
898K $8.31M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-95.9K
- 6.91%
$25.66 - $34.91 $2.46M - $3.35M
1.29M $34M
MELI
Mercadolibre Inc

Consumer Cyclical
5.9K
+ 10.54%
$1666.0 - $2117.3 $9.83M - $12.5M
61.9K $105M
CVS
Cvs Health Corp

Healthcare
589K
+ 29.24%
$43.78 - $67.46 $25.8M - $39.7M
2.6M $117M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-220K
- 84.45%
$43.37 - $51.46 $9.54M - $11.3M
40.5K $1.95M
ADSK
Autodesk, Inc.

Technology
-40K
- 94.34%
N/A
2.4K $589K
BKR
Baker Hughes CO

Energy
-277K
- 90.1%
$35.98 - $44.88 $9.96M - $12.4M
30.4K $1.25M
URI
United Rentals, Inc.

Industrials
1.7K
+ 1.62%
$704.44 - $880.32 $1.2M - $1.5M
107K $75.3M
NIO
Nio Inc.

Consumer Cyclical
-1.02M
- 42.89%
$4.31 - $7.21 $4.39M - $7.34M
1.36M $5.91M
INSP
Inspire Medical Systems, Inc.

Healthcare
-47.6K
- 95.01%
$172.7 - $214.93 $8.22M - $10.2M
2.5K $463K
CPRI
Capri Holdings LTD

Consumer Cyclical
-60K
- 14.49%
$19.39 - $43.18 $1.16M - $2.59M
354K $7.46M
RBLX
Roblox Corp

Communication Services
-336K
- 50.25%
$39.86 - $61.45 $13.4M - $20.6M
333K $19.2M
GWW
W.W. Grainger, Inc.

Industrials
-10.4K
- 35.99%
$1023.06 - $1220.93 $10.6M - $12.7M
18.5K $19.5M
DHI
Horton D R Inc

Consumer Cyclical
-52K
- 75.8%
$137.24 - $194.56 $7.14M - $10.1M
16.6K $2.32M
ETN
Eaton Corp PLC

Industrials
-32.8K
- 20.55%
$326.96 - $377.52 $10.7M - $12.4M
127K $42.1M
NEE
Nextera Energy Inc

Utilities
-33.3K
- 4.35%
$69.77 - $85.43 $2.32M - $2.84M
733K $52.5M
SEDG
Solaredge Technologies, Inc.

Technology
-457K
- 70.56%
$10.47 - $22.02 $4.78M - $10.1M
191K $2.59M
FICO
Fair Isaac Corp

Technology
-6.8K
- 51.13%
$1911.01 - $2382.4 $13M - $16.2M
6.5K $12.9M
JD
Jd.Com, Inc.

Consumer Cyclical
177K
+ 4.84%
$33.35 - $47.1 $5.9M - $8.34M
3.83M $133M
MMM
3 M CO

Industrials
-86.6K
- 22.39%
$124.74 - $137.12 $10.8M - $11.9M
300K $38.7M
MPWR
Monolithic Power Systems Inc

Technology
-5K
- 14.84%
$560.06 - $942.58 $2.8M - $4.71M
28.7K $17M
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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