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
NTR
Nutrien Ltd.

Basic Materials
227K
+ 60.29%
$44.04 - $50.78 $10M - $11.5M
604K $27M
LYB
Lyondell Basell Industries N.V.

Basic Materials
119K
New
$72.97 - $96.75 $8.69M - $11.5M
119K $8.85M
CNQ
Canadian Natural Resources LTD

Energy
288K
+ 130.18%
$29.51 - $37.6 $8.49M - $10.8M
509K $15.7M
PINS
Pinterest, Inc.

Communication Services
392K
+ 42.63%
$28.24 - $34.15 $11.1M - $13.4M
1.31M $38.1M
TOST
Toast, Inc.

Technology
218K
+ 611.8%
$27.43 - $43.54 $5.97M - $9.48M
253K $9.24M
OKTA
Okta, Inc.

Technology
95.3K
+ 63.45%
$71.81 - $86.11 $6.84M - $8.21M
246K $19.3M
ZM
Zoom Video Communications, Inc.

Technology
-24.8K
- 2.92%
$67.21 - $89.03 $1.67M - $2.21M
825K $67.3M
MBLY
Mobileye Global Inc.
330K
+ 166.4%
$12.07 - $20.07 $3.99M - $6.63M
529K $10.5M
CI
Cigna Corp

Healthcare
30.2K
+ 302.0%
$265.59 - $358.58 $8.02M - $10.8M
40.2K $11.1M
NRG
Nrg Energy, Inc.

Utilities
85.9K
+ 61.71%
$85.3 - $101.61 $7.33M - $8.73M
225K $20.3M
KO
Coca Cola CO

Consumer Defensive
161K
+ 63.27%
$61.74 - $71.71 $9.95M - $11.6M
416K $25.9M
AAOI
Applied Optoelectronics, Inc.

Technology
204K
New
$13.68 - $44.03 $2.8M - $9M
204K $7.51M
ONON
On Holding Ag

Consumer Cyclical
135K
+ 587.39%
$46.3 - $59.54 $6.26M - $8.04M
158K $8.66M
YPF
Ypf Sociedad Anonima

Energy
176K
New
$21.67 - $44.88 $3.82M - $7.9M
176K $7.49M
SHOP
Shopify Inc.

Technology
-295K
- 19.91%
$78.14 - $119.49 $23.1M - $35.2M
1.19M $126M
ZS
Zscaler, Inc.

Technology
15.5K
+ 3.24%
$166.99 - $211.99 $2.59M - $3.29M
494K $89.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
35.8K
+ 159.82%
$155.96 - $188.66 $5.58M - $6.75M
58.2K $10.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
275K
+ 329.03%
$17.13 - $34.23 $4.72M - $9.43M
359K $8.68M
FTNT
Fortinet, Inc.

Technology
63.4K
+ 130.18%
$76.49 - $99.21 $4.85M - $6.29M
112K $10.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
120K
+ 27.05%
$47.96 - $55.17 $5.76M - $6.62M
564K $28.9M
CE
Celanese Corp

Basic Materials
91.8K
New
$67.03 - $136.68 $6.15M - $12.5M
91.8K $6.35M
APA
Apa Corp

Energy
322K
+ 38.02%
$20.47 - $27.07 $6.6M - $8.73M
1.17M $27.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
257K
+ 18.59%
$9.71 - $15.34 $2.49M - $3.94M
1.64M $21.8M
NUE
Nucor Corp

Basic Materials
58.8K
+ 295.48%
$115.78 - $167.74 $6.81M - $9.86M
78.7K $9.19M
CVE
Cenovus Energy Inc.

Energy
400K
+ 571.43%
$14.35 - $18.36 $5.74M - $7.34M
470K $7.12M
CDNS
Cadence Design Systems Inc

Technology
14.4K
+ 29.27%
$249.1 - $324.54 $3.59M - $4.67M
63.6K $19.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
114K
New
$49.78 - $66.55 $5.69M - $7.61M
114K $5.73M
MTDR
Matador Resources CO

Energy
85.1K
+ 68.24%
$50.33 - $60.91 $4.28M - $5.18M
210K $11.8M
TPL
Texas Pacific Land Corp

Energy
4.9K
New
$915.49 - $1730.0 $4.49M - $8.48M
4.9K $5.42M
RGLD
Royal Gold Inc

Basic Materials
41.8K
+ 102.96%
$131.05 - $154.26 $5.48M - $6.45M
82.4K $10.9M
BNS
Bank Of Nova Scotia

Financial Services
100K
+ 20.75%
$51.5 - $57.02 $5.15M - $5.7M
582K $31.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
-400
- 1.88%
$1818.92 - $2353.08 $728K - $941K
20.9K $44.2M
AMBA
Ambarella Inc

Technology
29.3K
+ 18.12%
$54.22 - $76.22 $1.59M - $2.23M
191K $13.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
170K
+ 21.25%
$4.34 - $10.57 $738K - $1.8M
970K $8.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9K
New
$501.29 - $612.85 $4.51M - $5.52M
9K $4.68M
BK
Bank Of New York Mellon Corp

Financial Services
60.8K
New
$70.82 - $81.87 $4.31M - $4.98M
60.8K $4.67M
OWL
Blue Owl Capital Inc.

Financial Services
200K
New
$19.51 - $24.81 $3.9M - $4.96M
200K $4.65M
CNC
Centene Corp

Healthcare
75.5K
New
$56.71 - $73.94 $4.28M - $5.58M
75.5K $4.57M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
34.9K
New
$110.69 - $154.48 $3.86M - $5.39M
34.9K $4.43M
TWLO
Twilio Inc

Communication Services
-98.7K
- 28.1%
$63.73 - $114.96 $6.29M - $11.3M
253K $27.3M
STLA
Stellantis N.V.

Consumer Cyclical
345K
+ 203.42%
$12.37 - $13.99 $4.27M - $4.83M
515K $6.72M
DOCU
Docusign, Inc.

Technology
-8.5K
- 4.75%
$61.42 - $106.99 $522K - $909K
171K $15.3M
WMT
Walmart Inc.

Consumer Defensive
36.3K
+ 38.09%
$79.1 - $95.7 $2.87M - $3.47M
132K $11.9M
TRGP
Targa Resources Corp.

Energy
16.3K
+ 39.56%
$150.58 - $207.69 $2.45M - $3.39M
57.5K $10.3M
MDT
Medtronic PLC

Healthcare
51.8K
New
$79.61 - $92.24 $4.12M - $4.78M
51.8K $4.14M
CLF
Cleveland Cliffs Inc.

Basic Materials
728K
+ 81.63%
$9.24 - $13.94 $6.73M - $10.1M
1.62M $15.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
2.8K
+ 2.15%
$101.73 - $138.76 $285K - $389K
133K $17.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
22.4K
+ 49.78%
$109.06 - $140.54 $2.44M - $3.15M
67.4K $8.73M
LYFT
Lyft, Inc.

Technology
277K
+ 45.19%
$12.36 - $18.59 $3.43M - $5.16M
891K $11.5M
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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