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
SWKS
Skyworks Solutions, Inc.

Technology
46.8K
+ 85.09%
$83.18 - $99.15 $3.89M - $4.64M
102K $9.03M
CMC
Commercial Metals CO

Basic Materials
70K
New
$49.22 - $63.32 $3.45M - $4.43M
70K $3.47M
SHEL
Shell PLC

Energy
57.6K
+ 96.0%
$60.63 - $70.23 $3.49M - $4.05M
118K $7.37M
TFII
Tfi International Inc.

Industrials
25K
New
$131.69 - $153.91 $3.29M - $3.85M
25K $3.38M
VAL
Valaris LTD

Energy
81.3K
+ 359.73%
$40.92 - $56.38 $3.33M - $4.58M
104K $4.6M
BE
Bloom Energy Corp

Industrials
113K
+ 167.91%
$9.04 - $27.45 $1.02M - $3.09M
180K $3.99M
TCOM
Trip.Com Group LTD

Consumer Cyclical
40.7K
+ 81.4%
$58.0 - $75.06 $2.36M - $3.05M
90.7K $6.23M
CFLT
Confluent, Inc.

Technology
113K
New
$18.9 - $33.66 $2.13M - $3.79M
113K $3.15M
COF
Capital One Financial Corp

Financial Services
-1.1K
- 0.94%
$145.19 - $192.01 $160K - $211K
116K $20.6M
NFE
New Fortress Energy Inc.

Utilities
200K
+ 1680.67%
$8.0 - $15.12 $1.6M - $3.02M
212K $3.2M
BX
Blackstone Inc.

Financial Services
10.7K
+ 16.9%
$148.45 - $199.05 $1.59M - $2.13M
74K $12.8M
BWA
Borgwarner Inc

Consumer Cyclical
96.5K
New
$31.48 - $35.49 $3.04M - $3.42M
96.5K $3.07M
ACLS
Axcelis Technologies Inc

Technology
55.1K
+ 236.48%
$69.18 - $105.1 $3.81M - $5.79M
78.4K $5.48M
SNPS
Synopsys Inc

Technology
7K
+ 38.46%
$485.36 - $588.0 $3.4M - $4.12M
25.2K $12.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
320K
+ 35.63%
$8.01 - $11.0 $2.56M - $3.52M
1.22M $11M
LAD
Lithia Motors Inc

Consumer Cyclical
6.2K
+ 35.84%
$303.15 - $394.27 $1.88M - $2.44M
23.5K $8.4M
CRS
Carpenter Technology Corp

Industrials
15K
+ 43.23%
$149.5 - $196.14 $2.24M - $2.94M
49.7K $8.43M
DINO
Hf Sinclair Corp

Energy
88.6K
+ 385.22%
$33.69 - $47.67 $2.98M - $4.22M
112K $3.91M
RACE
Ferrari N.V.

Consumer Cyclical
6.8K
+ 566.67%
$422.83 - $490.34 $2.88M - $3.33M
8K $3.4M
RGEN
Repligen Corp

Healthcare
20K
+ 80.0%
$123.41 - $160.92 $2.47M - $3.22M
45K $6.48M
MPC
Marathon Petroleum Corp

Energy
32.7K
+ 42.25%
$131.65 - $174.84 $4.3M - $5.72M
110K $15.4M
PBA
Pembina Pipeline Corp

Energy
100K
+ 43.48%
$35.89 - $43.35 $3.59M - $4.34M
330K $12.2M
SKX
Skechers Usa Inc

Consumer Cyclical
40K
+ 190.48%
$59.24 - $72.0 $2.37M - $2.88M
61K $4.1M
CG
Carlyle Group Inc.

Financial Services
53.3K
New
$43.2 - $54.81 $2.3M - $2.92M
53.3K $2.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
45K
New
$59.25 - $72.99 $2.67M - $3.28M
45K $2.69M
OHI
Omega Healthcare Investors Inc

Real Estate
70K
New
$37.51 - $42.56 $2.63M - $2.98M
70K $2.65M
JNJ
Johnson & Johnson

Healthcare
34K
+ 25.99%
$143.34 - $165.86 $4.87M - $5.64M
165K $23.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
8.5K
New
$202.45 - $354.85 $1.72M - $3.02M
8.5K $2.62M
HUM
Humana Inc

Healthcare
57.5K
+ 30.25%
$233.89 - $304.18 $13.4M - $17.5M
248K $62.8M
UPS
United Parcel Service Inc

Industrials
69.6K
+ 11.46%
$122.65 - $138.35 $8.54M - $9.63M
677K $85.3M
LPI
Laredo Petroleum, Inc.

Energy
52.7K
+ 25.31%
N/A
261K $12.7M
AES
Aes Corp

Utilities
383K
+ 114.33%
$12.44 - $20.24 $4.76M - $7.75M
718K $9.24M
KHC
Kraft Heinz CO

Consumer Defensive
96.6K
+ 87.82%
$30.1 - $36.02 $2.91M - $3.48M
207K $6.34M
POWL
Powell Industries Inc

Industrials
11.2K
+ 266.67%
$221.65 - $352.37 $2.48M - $3.95M
15.4K $3.41M
CIVI
Civitas Resources, Inc.

Energy
55.8K
+ 332.14%
$42.79 - $54.92 $2.39M - $3.06M
72.6K $3.33M
MGA
Magna International Inc

Consumer Cyclical
56.6K
+ 43.21%
$39.47 - $46.46 $2.23M - $2.63M
188K $7.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
23.3K
+ 2.51%
$7.33 - $12.37 $171K - $288K
951K $10.1M
LAMR
Lamar Advertising CO

Real Estate
20K
New
$121.37 - $138.11 $2.43M - $2.76M
20K $2.43M
INTU
Intuit Inc

Technology
3.8K
+ 84.44%
$602.01 - $706.25 $2.29M - $2.68M
8.3K $5.22M
IESC
Ies Holdings, Inc.

Industrials
12K
+ 203.39%
$196.89 - $309.86 $2.36M - $3.72M
17.9K $3.6M
JBL
Jabil Inc

Technology
-3K
- 2.57%
$118.97 - $147.77 $357K - $443K
114K $16.4M
O
Realty Income Corp

Real Estate
42.3K
+ 813.46%
$51.76 - $64.71 $2.19M - $2.74M
47.5K $2.54M
LMND
Lemonade, Inc.

Financial Services
58.2K
New
$15.65 - $51.81 $911K - $3.02M
58.2K $2.13M
CHWY
Chewy, Inc.

Consumer Cyclical
-122K
- 8.26%
$26.51 - $35.87 $3.23M - $4.37M
1.35M $45.4M
BIIB
Biogen Inc.

Healthcare
18.5K
+ 106.32%
$146.47 - $191.55 $2.71M - $3.54M
35.9K $5.49M
JEF
Jefferies Financial Group Inc.

Financial Services
23.2K
+ 147.77%
$61.95 - $81.75 $1.44M - $1.9M
38.9K $3.05M
AN
Autonation, Inc.

Consumer Cyclical
12.1K
New
$155.47 - $182.16 $1.88M - $2.2M
12.1K $2.06M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
52.8K
+ 467.26%
$35.21 - $44.8 $1.86M - $2.37M
64.1K $2.47M
AZO
Autozone Inc

Consumer Cyclical
-600
- 0.83%
$2981.19 - $3370.27 $1.79M - $2.02M
71.6K $229M
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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