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
SBUX
Starbucks Corp

Consumer Cyclical
372K
+ 32.75%
$87.44 - $102.5 $32.5M - $38.1M
1.51M $137M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
45.5K
+ 31.27%
$338.38 - $446.21 $15.4M - $20.3M
191K $83.1M
DIS
Walt Disney CO

Communication Services
9.1K
+ 0.58%
$92.39 - $117.6 $841K - $1.07M
1.59M $177M
NKE
Nike, Inc.

Consumer Cyclical
824K
+ 26.74%
$73.36 - $89.13 $60.5M - $73.5M
3.91M $296M
PEP
Pepsico Inc

Consumer Defensive
156K
+ 183.65%
$151.29 - $176.1 $23.6M - $27.5M
241K $36.7M
OXY
Occidental Petroleum Corp

Energy
516K
+ 33.29%
$45.36 - $55.91 $23.4M - $28.9M
2.07M $102M
GM
General Motors CO

Consumer Cyclical
-205K
- 5.31%
$44.82 - $60.2 $9.17M - $12.3M
3.65M $195M
EL
Estee Lauder Companies Inc

Consumer Defensive
635K
+ 59.31%
$62.74 - $97.24 $39.8M - $61.7M
1.71M $128M
HUBS
Hubspot Inc

Technology
18.5K
+ 38.07%
$514.07 - $757.4 $9.51M - $14M
67.1K $46.8M
TD
Toronto Dominion Bank

Financial Services
607K
+ 51.44%
$51.56 - $63.8 $31.3M - $38.7M
1.79M $95.1M
APO
Apollo Global Management, Inc.

Financial Services
116K
+ 750.97%
$131.36 - $178.61 $15.3M - $20.8M
132K $21.8M
SNAP
Snap Inc

Communication Services
1.74M
+ 201.28%
$9.98 - $12.86 $17.4M - $22.4M
2.61M $28.1M
CCJ
Cameco Corp

Energy
347K
+ 137.71%
$48.64 - $61.14 $16.9M - $21.2M
599K $30.8M
CEG
Constellation Energy Corp

Utilities
81.3K
+ 3252.0%
$224.28 - $285.52 $18.2M - $23.2M
83.8K $18.8M
DOW
Dow Inc.

Basic Materials
524K
+ 263.37%
$39.1 - $55.34 $20.5M - $29M
723K $29M
SU
Suncor Energy Inc

Energy
495K
+ 660.0%
$34.5 - $41.53 $17.1M - $20.6M
570K $20.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-80.1K
- 0.98%
$55.73 - $66.16 $4.46M - $5.3M
8.07M $487M
DG
Dollar General Corp

Consumer Defensive
269K
+ 58.36%
$73.27 - $84.47 $19.7M - $22.7M
730K $55.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11.6K
+ 4.74%
$173.13 - $258.09 $2.01M - $2.99M
256K $59.1M
HAL
Halliburton CO

Energy
626K
+ 85.27%
$25.77 - $31.99 $16.1M - $20M
1.36M $37M
AAP
Advance Auto Parts Inc

Consumer Cyclical
237K
+ 62.63%
$35.69 - $47.44 $8.47M - $11.3M
616K $29.1M
TPR
Tapestry, Inc.

Consumer Cyclical
196K
+ 234.81%
$43.54 - $66.18 $8.55M - $13M
280K $18.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
200K
+ 23.53%
$59.58 - $67.31 $11.9M - $13.5M
1.05M $66.4M
ENB
Enbridge Inc

Energy
325K
+ 260.0%
$40.4 - $43.92 $13.1M - $14.3M
450K $19.1M
ADI
Analog Devices Inc

Technology
67.1K
+ 302.25%
$206.35 - $236.48 $13.8M - $15.9M
89.3K $19M
F
Ford Motor CO

Consumer Cyclical
2.09M
+ 19.06%
$9.69 - $11.4 $20.3M - $23.9M
13.1M $130M
MA
Mastercard Inc

Financial Services
25K
New
$491.3 - $536.15 $12.3M - $13.4M
25K $13.2M
STM
St Microelectronics N.V.

Technology
599K
+ 158.3%
$24.48 - $28.92 $14.7M - $17.3M
977K $24.4M
NOW
Service Now, Inc.

Technology
8.9K
+ 40.64%
$867.18 - $1148.42 $7.72M - $10.2M
30.8K $32.7M
SLB
Schlumberger Limited

Energy
454K
+ 36.05%
$36.83 - $45.59 $16.7M - $20.7M
1.71M $65.7M
KLAC
Kla Corp

Technology
25.6K
+ 99.22%
$614.46 - $829.55 $15.7M - $21.2M
51.4K $32.4M
DAL
Delta Air Lines, Inc.

Industrials
82.1K
+ 10.78%
$47.46 - $65.77 $3.9M - $5.4M
844K $51M
LOW
Lowes Companies Inc

Consumer Cyclical
48.8K
New
$244.52 - $284.07 $11.9M - $13.9M
48.8K $12M
MRNA
Moderna, Inc.

Healthcare
913K
+ 87.06%
$36.85 - $63.93 $33.6M - $58.3M
1.96M $81.5M
NXPI
Nxp Semiconductors N.V.

Technology
54K
+ 1125.0%
$207.27 - $255.58 $11.2M - $13.8M
58.8K $12.2M
FCX
Freeport Mcmoran Inc

Basic Materials
728K
+ 50.08%
$38.08 - $50.82 $27.7M - $37M
2.18M $83.1M
PFE
Pfizer Inc

Healthcare
1.29M
+ 13.09%
$24.8 - $30.19 $31.9M - $38.9M
11.1M $295M
INTC
Intel Corp

Technology
1.94M
+ 23.14%
$19.07 - $26.23 $37M - $50.9M
10.3M $207M
AXP
American Express CO

Financial Services
29.3K
+ 50.0%
$267.35 - $305.57 $7.83M - $8.95M
87.9K $26.1M
FIVE
Five Below, Inc

Consumer Cyclical
53.7K
+ 20.96%
$83.0 - $115.97 $4.46M - $6.23M
310K $32.5M
DVN
Devon Energy Corp

Energy
405K
+ 76.16%
$30.52 - $42.96 $12.4M - $17.4M
936K $30.6M
WFC
Wells Fargo & Company

Financial Services
-379K
- 14.37%
$54.98 - $77.35 $20.9M - $29.3M
2.26M $159M
EXPE
Expedia Group, Inc.

Consumer Cyclical
28K
+ 23.93%
$146.47 - $191.01 $4.1M - $5.35M
145K $27M
MGM
Mgm Resorts International

Consumer Cyclical
293K
+ 220.11%
$33.44 - $41.99 $9.81M - $12.3M
427K $14.8M
ELV
Elevance Health, Inc.

Healthcare
25.7K
New
$365.96 - $514.62 $9.41M - $13.2M
25.7K $9.49M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
98K
+ 45.82%
$58.32 - $85.45 $5.72M - $8.37M
312K $23.1M
RY
Royal Bank Of Canada

Financial Services
100K
+ 15.63%
$119.72 - $128.02 $12M - $12.8M
740K $89.2M
NET
Cloudflare, Inc.

Technology
-3.2K
- 0.89%
$78.11 - $117.56 $250K - $376K
355K $38.2M
MKTX
Marketaxess Holdings Inc

Financial Services
40K
New
$225.3 - $293.66 $9.01M - $11.7M
40K $9.04M
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email