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
Genedx Holdings Corp
-19.3K
- 84.28%
N/A
3.6K $0
Aptiv PLC
488K
New
N/A
488K $0
Coherent Corp
10K
+ 71.94%
N/A
23.9K $0
Celestica Inc
317K
+ 1164.34%
N/A
344K $0
Cava Group Inc
10.8K
+ 17.85%
N/A
71.3K $0
Digitalbridge Group Inc
-10.7K
- 19.35%
N/A
44.6K $0
Bunge Global Sa
86.3K
+ 246.57%
N/A
121K $0
Blackrock Inc
9.6K
New
N/A
9.6K $0
Ge Vernova Inc
166K
+ 2715.1%
N/A
172K $0
FUTU
Futu Holdings LTD

Financial Services
1.8K
+ 18.0%
$79.99 - $128.93 $144K - $232K
11.8K $943K
SG
Sweetgreen, Inc.

Consumer Cyclical
10.8K
+ 9.94%
$31.7 - $43.97 $342K - $475K
120K $3.83M
DQ
Daqo New Energy Corp.

Technology
12.5K
+ 4.17%
$17.21 - $29.17 $215K - $365K
312K $6.07M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
100
+ 1.09%
$27.34 - $35.73 $2.73K - $3.57K
9.3K $255K
ADM
Archer Daniels Midland CO

Consumer Defensive
52.7K
+ 17.81%
$49.38 - $59.52 $2.6M - $3.14M
349K $17.6M
HL
Hecla Mining CO

Basic Materials
1.3K
+ 2.89%
$4.86 - $7.53 $6.32K - $9.79K
46.3K $227K
NOG
Northern Oil & Gas, Inc.

Energy
-3.4K
- 11.89%
$35.57 - $43.49 $121K - $148K
25.2K $936K
PLUG
Plug Power Inc

Industrials
-2K
- 0.33%
$1.87 - $2.67 $3.74K - $5.34K
598K $1.27M
XRX
Xerox Holdings Corp

Technology
3.3K
+ 5.48%
$8.17 - $11.07 $27K - $36.5K
63.5K $535K
KAI
Kadant Inc

Industrials
-300
- 18.75%
$316.45 - $422.93 $94.9K - $127K
1.3K $448K
ILMN
Illumina, Inc.

Healthcare
-3.3K
- 3.16%
$128.99 - $155.15 $426K - $512K
101K $13.5M
OI
O I Glass, Inc.

Consumer Cyclical
-6K
- 31.25%
$9.95 - $13.37 $59.7K - $80.2K
13.2K $143K
MP
Mp Materials Corp.

Basic Materials
-2.1K
- 5.19%
$15.6 - $23.11 $32.8K - $48.5K
38.4K $599K
DT
Dynatrace, Inc.

Technology
-2.9K
- 6.35%
$51.09 - $59.6 $148K - $173K
42.8K $2.33M
HTZ
Hertz Global Holdings, Inc

Industrials
-54K
- 34.03%
$2.78 - $4.92 $150K - $266K
105K $383K
AGNC
Agnc Investment Corp.

Real Estate
-400
- 0.35%
$9.21 - $10.59 $3.68K - $4.24K
115K $1.06M
IOT
Samsara Inc.

Technology
800
+ 1.8%
$42.67 - $56.35 $34.1K - $45.1K
45.3K $1.98M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.5K
- 0.88%
$34.25 - $37.94 $85.6K - $94.9K
283K $10.3M
AGL
Agilon Health, Inc.

Healthcare
-12.1K
- 14.74%
$1.57 - $3.67 $19K - $44.4K
70K $133K
DHR
Danaher Corp

Healthcare
1.3K
+ 12.87%
$226.16 - $274.52 $294K - $357K
11.4K $2.62M
SCHW
Schwab Charles Corp

Financial Services
-75.7K
- 12.9%
$63.31 - $82.85 $4.79M - $6.27M
511K $37.8M
NTLA
Intellia Therapeutics, Inc.

Healthcare
17.6K
+ 37.53%
$11.41 - $21.09 $201K - $371K
64.5K $752K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.7K
+ 6.25%
$99.39 - $112.14 $268K - $303K
45.9K $4.69M
RCI
Rogers Communications Inc

Communication Services
189K
+ 29.62%
$30.36 - $39.38 $5.72M - $7.42M
825K $25.4M
CNXC
Concentrix Corp

Technology
500
+ 1.48%
$37.26 - $52.63 $18.6K - $26.3K
34.2K $1.48M
ALTG
Alta Equipment Group Inc.

Industrials
-37.4K
- 43.29%
$5.76 - $8.46 $215K - $316K
49K $320K
FANG
Diamondback Energy, Inc.

Energy
-1.5K
- 48.39%
$153.06 - $199.5 $230K - $299K
1.6K $262K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-11.4K
- 24.95%
$72.67 - $99.25 $828K - $1.13M
34.3K $3.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-315K
- 8.67%
$77.25 - $91.3 $24.3M - $28.8M
3.32M $283M
ADNT
Adient PLC

Consumer Cyclical
-10.1K
- 40.4%
$16.85 - $22.74 $170K - $230K
14.9K $256K
LEN
Lennar Corp

Consumer Cyclical
11.3K
+ 30.87%
$136.2 - $188.96 $1.54M - $2.14M
47.9K $6.53M
BAC
Bank Of America Corp

Financial Services
-350K
- 9.91%
$39.22 - $47.77 $13.7M - $16.7M
3.18M $140M
MOH
Molina Healthcare, Inc.

Healthcare
-600
- 19.35%
$274.73 - $341.91 $165K - $205K
2.5K $727K
NOC
Northrop Grumman Corp

Industrials
500
+ 5.0%
$466.52 - $543.88 $233K - $272K
10.5K $4.93M
IQ
I Qiyi, Inc.

Communication Services
-50K
- 16.67%
$1.95 - $3.19 $97.5K - $160K
250K $502K
XPEV
Xpeng Inc.

Consumer Cyclical
-24.1K
- 12.04%
$10.22 - $15.3 $246K - $369K
176K $2.08M
VSAT
Viasat Inc

Technology
8.8K
+ 6.89%
$6.83 - $11.56 $60.1K - $102K
137K $1.16M
MED
Medifast Inc

Consumer Cyclical
-14.3K
- 15.89%
$16.85 - $21.76 $241K - $311K
75.7K $1.33M
GPRE
Green Plains Inc.

Basic Materials
32K
+ 18.5%
$8.91 - $13.5 $285K - $432K
205K $1.94M
ENVX
Enovix Corp

Industrials
-63K
- 37.95%
$8.03 - $12.81 $506K - $807K
103K $1.12M
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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