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
MSI
Motorola Solutions, Inc.

Technology
-1K
- 66.67%
$449.08 - $504.6 $449K - $505K
500 $231K
MPW
Medical Properties Trust Inc

Real Estate
-30.3K
- 17.67%
$3.72 - $5.77 $113K - $175K
141K $557K
NICE
Nice Ltd.

Technology
-3.3K
- 67.35%
$164.71 - $199.17 $544K - $657K
1.6K $271K
STNE
Stone Co Ltd.

Technology
82.9K
+ 21.71%
$7.88 - $11.59 $653K - $961K
465K $3.7M
S
Sentinel One, Inc.

Technology
-19.1K
- 18.95%
$22.05 - $28.68 $421K - $548K
81.7K $1.81M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.6K
- 3.05%
$45.96 - $65.1 $73.5K - $104K
50.8K $2.43M
PARA
Paramount Global

Communication Services
-40.2K
- 3.29%
$10.27 - $11.57 $413K - $465K
1.18M $12.3M
KGC
Kinross Gold Corp

Basic Materials
-67.4K
- 43.94%
$9.03 - $10.75 $609K - $725K
86K $797K
SDGR
Schrodinger, Inc.

Healthcare
-36.1K
- 70.92%
$16.98 - $22.57 $613K - $815K
14.8K $285K
ZTS
Zoetis Inc.

Healthcare
-1.8K
- 15.25%
$162.24 - $194.42 $292K - $350K
10K $1.63M
MNDY
Monday.Com Ltd.

Technology
600
+ 3.02%
$224.69 - $324.31 $135K - $195K
20.5K $4.83M
BPMC
Blueprint Medicines Corp

Healthcare
-7.3K
- 52.52%
$82.48 - $101.39 $602K - $740K
6.6K $575K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
12K
+ 5.47%
$25.49 - $42.02 $306K - $504K
231K $6.75M
AI
C3.Ai, Inc.

Technology
-74.2K
- 41.22%
$22.6 - $42.94 $1.68M - $3.19M
106K $3.64M
EGO
Eldorado Gold Corp

Basic Materials
-23.3K
- 15.71%
$14.7 - $18.65 $343K - $435K
125K $1.86M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-700
- 1.74%
$408.59 - $476.19 $286K - $333K
39.6K $16.6M
EQT
Eqt Corp

Energy
-76K
- 26.12%
$35.62 - $46.89 $2.71M - $3.56M
215K $9.91M
RPD
Rapid7, Inc.

Technology
-19.7K
- 74.06%
$37.61 - $43.94 $741K - $866K
6.9K $277K
DKNG
Draft Kings Inc.

Consumer Cyclical
25.2K
+ 2.79%
$35.32 - $44.84 $890K - $1.13M
929K $34.6M
GNRC
Generac Holdings Inc.

Industrials
-3.5K
- 4.13%
$154.28 - $195.11 $540K - $683K
81.3K $12.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.2K
- 21.05%
$229.83 - $258.46 $1.2M - $1.34M
19.5K $4.82M
QDEL
Quidel Ortho Corp

Healthcare
-19.5K
- 74.71%
$36.18 - $44.84 $706K - $874K
6.6K $294K
FL
Foot Locker, Inc.

Consumer Cyclical
500
+ 0.22%
$21.17 - $25.31 $10.6K - $12.7K
224K $4.87M
ARRY
Array Technologies, Inc.

Technology
-120K
- 33.21%
$5.16 - $7.63 $619K - $916K
241K $1.46M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
15K
+ 5.0%
$18.2 - $27.01 $273K - $405K
315K $6.76M
VLO
Valero Energy Corp

Energy
10.9K
+ 5.95%
$118.59 - $144.02 $1.29M - $1.57M
194K $23.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
-10.7K
- 13.26%
$81.39 - $94.14 $871K - $1.01M
70K $5.97M
WHR
Whirlpool Corp

Consumer Cyclical
-18.5K
- 12.15%
$99.28 - $124.45 $1.84M - $2.3M
134K $15.3M
NTNX
Nutanix, Inc.

Technology
-18.8K
- 23.71%
$56.46 - $73.18 $1.06M - $1.38M
60.5K $3.7M
UBER
Uber Technologies, Inc

Technology
401K
+ 23.63%
$59.93 - $86.34 $24M - $34.6M
2.1M $127M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-43.8K
- 74.62%
N/A
14.9K $358K
ZG
Zillow Group, Inc.

Communication Services
-20.2K
- 50.5%
$56.08 - $82.33 $1.13M - $1.66M
19.8K $1.4M
BNTX
Bio N Tech Se

Healthcare
-1.3K
- 0.65%
$99.72 - $122.68 $130K - $159K
200K $22.7M
CAR
Avis Budget Group, Inc.

Industrials
5K
+ 2.26%
$77.44 - $109.07 $387K - $545K
226K $18.2M
ERIE
Erie Indemnity CO

Financial Services
-1.6K
- 43.24%
$401.65 - $542.86 $643K - $869K
2.1K $865K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-36.6K
- 64.55%
$29.27 - $35.99 $1.07M - $1.32M
20.1K $605K
U
Unity Software Inc.

Technology
-45K
- 3.07%
$17.34 - $27.72 $780K - $1.25M
1.42M $31.9M
PATH
Ui Path, Inc.

Technology
-96.9K
- 45.07%
$11.95 - $15.5 $1.16M - $1.5M
118K $1.5M
TDOC
Teladoc Health, Inc.

Healthcare
-131K
- 18.6%
$8.57 - $12.02 $1.12M - $1.57M
572K $5.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-84.2K
- 69.02%
$12.61 - $15.33 $1.06M - $1.29M
37.8K $486K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-82.5K
- 27.13%
$8.14 - $12.23 $672K - $1.01M
222K $1.82M
AR
Antero Resources Corp

Energy
-56.4K
- 64.98%
$25.54 - $35.52 $1.44M - $2M
30.4K $1.07M
HES
Hess Corp

Energy
-10.4K
- 47.06%
$127.66 - $148.65 $1.33M - $1.55M
11.7K $1.56M
HELE
Helen Of Troy LTD

Consumer Defensive
-21.9K
- 21.2%
$59.46 - $73.79 $1.3M - $1.62M
81.4K $4.87M
PZZA
Papa Johns International Inc

Consumer Cyclical
3.7K
+ 2.76%
$38.91 - $58.21 $144K - $215K
138K $5.66M
TRP
Tc Energy Corp

Energy
-5.8K
- 0.44%
$44.03 - $50.23 $255K - $291K
1.3M $60.5M
SEE
Sealed Air Corp

Consumer Cyclical
-37.7K
- 27.34%
$33.59 - $37.3 $1.27M - $1.41M
100K $3.39M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-26.7K
- 85.58%
$56.08 - $68.53 $1.5M - $1.83M
4.5K $253K
CCK
Crown Holdings Inc

Consumer Cyclical
-15.1K
- 41.94%
$81.89 - $97.79 $1.24M - $1.48M
20.9K $1.73M
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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