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
WSM
Williams Sonoma Inc

Consumer Cyclical
5.9K
+ 24.18%
$129.13 - $198.21 $762K - $1.17M
30.3K $5.61M
NVS
Novartis Ag

Healthcare
18.8K
New
$96.78 - $117.18 $1.82M - $2.2M
18.8K $1.83M
BILL
Bill.Com Holdings, Inc.

Technology
-3.2K
- 5.08%
$51.23 - $97.41 $164K - $312K
59.8K $5.07M
EXK
Endeavour Silver Corp

Basic Materials
465K
New
$3.56 - $5.55 $1.66M - $2.58M
465K $1.7M
IDXX
Idexx Laboratories Inc

Healthcare
4.9K
+ 119.51%
$406.92 - $495.42 $1.99M - $2.43M
9K $3.72M
ON
On Semiconductor Corp

Technology
80K
+ 22.5%
$63.05 - $74.7 $5.04M - $5.98M
436K $27.5M
PBF
Pbf Energy Inc.

Energy
77K
+ 81.74%
$25.15 - $33.71 $1.94M - $2.6M
171K $4.55M
TSN
Tyson Foods, Inc.

Consumer Defensive
32K
+ 32.49%
$57.14 - $64.54 $1.83M - $2.07M
131K $7.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
23.2K
+ 24.63%
$75.99 - $88.85 $1.76M - $2.06M
117K $9.18M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
26.2K
+ 77.51%
$61.93 - $70.49 $1.62M - $1.85M
60K $3.94M
GTLB
Gitlab Inc.

Technology
19.9K
+ 22.46%
$48.76 - $67.19 $970K - $1.34M
109K $6.11M
FIVN
Five9, Inc.

Technology
30K
+ 111.11%
$27.26 - $43.41 $818K - $1.3M
57K $2.32M
UAA
Under Armour, Inc.

Consumer Cyclical
200K
+ 108.11%
$8.21 - $11.13 $1.64M - $2.23M
385K $3.19M
AMT
American Tower Corp

Real Estate
35.5K
+ 35.04%
$179.4 - $232.01 $6.37M - $8.24M
137K $25.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
15.5K
New
$78.5 - $102.01 $1.22M - $1.58M
15.5K $1.53M
ST
Sensata Technologies Holding PLC

Technology
54.7K
New
$27.12 - $36.49 $1.48M - $2M
54.7K $1.5M
PGR
Progressive Corp

Financial Services
6.2K
New
$239.6 - $268.88 $1.49M - $1.67M
6.2K $1.49M
CHRD
Oasis Petroleum Inc.

Energy
12.5K
New
$110.83 - $137.78 $1.39M - $1.72M
12.5K $1.46M
IP
International Paper CO

Consumer Cyclical
19.6K
+ 24.9%
$46.64 - $59.57 $914K - $1.17M
98.3K $5.29M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.5K
+ 26.88%
$344.56 - $435.0 $861K - $1.09M
11.8K $4.97M
RH
Rh

Consumer Cyclical
-10.9K
- 11.24%
$311.9 - $446.04 $3.4M - $4.86M
86.1K $33.9M
PARR
Par Pacific Holdings, Inc.

Energy
86.5K
+ 733.05%
$15.09 - $19.32 $1.31M - $1.67M
98.3K $1.61M
TPC
Tutor Perini Corp

Industrials
57.3K
New
$23.8 - $33.24 $1.36M - $1.9M
57.3K $1.39M
AKAM
Akamai Technologies Inc

Technology
15K
+ 92.59%
N/A
31.2K $2.83M
CRVL
Corvel Corp

Financial Services
12K
New
$111.26 - $370.61 $1.34M - $4.45M
12K $1.34M
OLN
Olin Corp

Basic Materials
39.3K
New
$33.13 - $47.98 $1.3M - $1.89M
39.3K $1.33M
NBR
Nabors Industries LTD

Energy
24K
+ 218.18%
$51.07 - $84.38 $1.23M - $2.03M
35K $2M
UPST
Upstart Holdings, Inc.

Financial Services
10K
+ 33.33%
$37.78 - $84.46 $378K - $845K
40K $2.46M
FIX
Comfort Systems Usa Inc

Industrials
2.2K
+ 23.66%
$370.68 - $504.12 $815K - $1.11M
11.5K $4.88M
HSY
Hershey CO

Consumer Defensive
23.9K
+ 18.83%
$168.67 - $193.65 $4.03M - $4.63M
151K $25.5M
DUOL
Duolingo, Inc.

Technology
3.2K
+ 82.05%
$278.75 - $373.03 $892K - $1.19M
7.1K $2.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.7K
+ 104.44%
$221.83 - $266.82 $1.04M - $1.25M
9.2K $2.24M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.6K
+ 180.95%
$138.59 - $156.61 $1.05M - $1.19M
11.8K $1.78M
AMRK
A Mark Precious Metals, Inc.

Financial Services
45.9K
+ 628.77%
$25.35 - $44.68 $1.16M - $2.05M
53.2K $1.46M
APH
Amphenol Corp

Technology
100
+ 0.04%
$62.07 - $75.35 $6.21K - $7.53K
250K $17.3M
TRMD
Torm PLC

Energy
54.3K
New
$17.97 - $33.22 $976K - $1.8M
54.3K $1.06M
SM
Sm Energy CO

Energy
26.9K
New
$36.59 - $46.03 $984K - $1.24M
26.9K $1.04M
ENTG
Entegris Inc

Technology
11.3K
+ 182.26%
$97.67 - $112.92 $1.1M - $1.28M
17.5K $1.73M
SON
Sonoco Products CO

Consumer Cyclical
21K
New
$48.6 - $54.89 $1.02M - $1.15M
21K $1.03M
MUR
Murphy Oil Corp

Energy
35.1K
+ 261.94%
$28.14 - $36.09 $988K - $1.27M
48.5K $1.47M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
31K
New
$26.18 - $35.42 $812K - $1.1M
31K $989K
TDW
Tidewater Inc

Energy
33.4K
+ 67.47%
$47.0 - $73.31 $1.57M - $2.45M
82.9K $4.54M
GIS
General Mills Inc

Consumer Defensive
15.4K
New
$62.78 - $74.62 $967K - $1.15M
15.4K $982K
IPAR
Inter Parfums Inc

Consumer Defensive
7.3K
New
$118.08 - $139.92 $862K - $1.02M
7.3K $960K
PII
Polaris Inc.

Consumer Cyclical
25.8K
+ 124.64%
$56.74 - $83.06 $1.46M - $2.14M
46.5K $2.68M
WFRD
Weatherford International PLC

Energy
12.6K
New
$67.1 - $94.33 $845K - $1.19M
12.6K $902K
PG
Procter & Gamble CO

Consumer Defensive
7.6K
+ 10.78%
$161.05 - $179.7 $1.22M - $1.37M
78.1K $13.1M
HCA
Hca Healthcare, Inc.

Healthcare
2.9K
New
$297.52 - $415.61 $863K - $1.21M
2.9K $870K
BEKE
Ke Holdings Inc.

Real Estate
46.9K
New
$18.38 - $25.8 $862K - $1.21M
46.9K $867K
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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