D. E. Shaw & Co., Inc. Call Options Transactions in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
157K
+ 208.93%
$24.48 - $28.92 $3.84M - $4.53M
232K $5.79M
MFC
Manulife Financial Corp

Financial Services
100K
+ 25.0%
$29.21 - $32.87 $2.92M - $3.29M
500K $15.4M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.44M
+ 82.71%
$2.01 - $3.44 $2.9M - $4.96M
3.19M $9.62M
ILMN
Illumina, Inc.

Healthcare
25K
+ 59.81%
$128.99 - $155.15 $3.22M - $3.88M
66.8K $8.93M
QCOM
Qualcomm Inc

Technology
109K
+ 13.5%
$150.4 - $178.04 $16.4M - $19.4M
915K $141M
W
Wayfair Inc.

Consumer Cyclical
134K
+ 62.8%
$37.77 - $56.94 $5.05M - $7.61M
347K $15.4M
CACC
Credit Acceptance Corp

Financial Services
6.2K
+ 41.33%
$417.33 - $497.7 $2.59M - $3.09M
21.2K $9.95M
PDD
Pinduoduo Inc.

Consumer Cyclical
492K
+ 41.79%
$94.39 - $154.27 $46.4M - $75.9M
1.67M $162M
CNK
Cinemark Holdings, Inc.

Communication Services
53.1K
+ 12.07%
$26.69 - $36.02 $1.42M - $1.91M
493K $15.3M
SAM
Boston Beer CO Inc

Consumer Defensive
10K
New
$270.2 - $323.56 $2.7M - $3.24M
10K $3M
RACE
Ferrari N.V.

Consumer Cyclical
9.7K
+ 37.16%
$422.83 - $490.34 $4.1M - $4.76M
35.8K $15.2M
OKE
Oneok Inc

Energy
26.4K
+ 189.93%
$92.28 - $117.05 $2.44M - $3.09M
40.3K $4.05M
CRDO
Credo Technology Group Holding LTD

Technology
30.1K
+ 163.59%
$30.16 - $77.25 $908K - $2.33M
48.5K $3.27M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.4K
+ 3.23%
$129.13 - $198.21 $310K - $476K
76.8K $14.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
200K
+ 88.07%
$7.33 - $12.37 $1.47M - $2.47M
427K $4.53M
MNDY
Monday.Com Ltd.

Technology
13.1K
+ 124.76%
$224.69 - $324.31 $2.94M - $4.25M
23.6K $5.56M
SHW
Sherwin Williams CO

Basic Materials
8.3K
+ 166.0%
$338.75 - $399.71 $2.81M - $3.32M
13.3K $4.52M
LC
Lending Club Corp

Financial Services
160K
New
$11.15 - $17.91 $1.78M - $2.86M
160K $2.58M
LYB
Lyondell Basell Industries N.V.

Basic Materials
33.8K
New
$72.97 - $96.75 $2.47M - $3.27M
33.8K $2.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6.1K
+ 91.04%
$408.59 - $476.19 $2.49M - $2.9M
12.8K $5.37M
PCG
Pg&E Corp

Utilities
120K
New
$19.2 - $21.63 $2.3M - $2.6M
120K $2.42M
TPR
Tapestry, Inc.

Consumer Cyclical
35K
+ 530.3%
$43.54 - $66.18 $1.52M - $2.32M
41.6K $2.72M
DQ
Daqo New Energy Corp.

Technology
123K
+ 314.1%
$17.21 - $29.17 $2.11M - $3.57M
162K $3.14M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-600K
- 12.14%
$9.71 - $15.34 $5.83M - $9.21M
4.34M $57.8M
LPI
Laredo Petroleum, Inc.

Energy
47.1K
+ 35.39%
N/A
180K $8.76M
RMD
Resmed Inc

Healthcare
10K
New
$228.69 - $256.07 $2.29M - $2.56M
10K $2.29M
CLX
Clorox CO

Consumer Defensive
14K
+ 933.33%
$156.51 - $169.74 $2.19M - $2.38M
15.5K $2.52M
KMI
Kinder Morgan, Inc.

Energy
65K
+ 73.36%
$22.59 - $28.54 $1.47M - $1.86M
154K $4.21M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
17.7K
+ 62.99%
$78.5 - $102.01 $1.39M - $1.81M
45.8K $4.53M
FOUR
Shift4 Payments, Inc.

Technology
21.5K
New
$88.26 - $114.95 $1.9M - $2.47M
21.5K $2.23M
SO
Southern CO

Utilities
26.5K
New
$81.5 - $94.15 $2.16M - $2.49M
26.5K $2.18M
CALM
Cal Maine Foods Inc

Consumer Defensive
21K
New
$75.41 - $112.24 $1.58M - $2.36M
21K $2.16M
MKL
Markel Corp

Financial Services
1.2K
+ 240.0%
$1542.01 - $1785.11 $1.85M - $2.14M
1.7K $2.93M
ONON
On Holding Ag

Consumer Cyclical
-49.5K
- 4.72%
$46.3 - $59.54 $2.29M - $2.95M
998K $54.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
78.6K
+ 124.56%
$32.82 - $45.55 $2.58M - $3.58M
142K $4.74M
ON
On Semiconductor Corp

Technology
37.5K
+ 125.84%
$63.05 - $74.7 $2.36M - $2.8M
67.3K $4.24M
HON
Honeywell International Inc

Industrials
-6.3K
- 3.45%
$202.84 - $236.0 $1.28M - $1.49M
176K $39.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
63.2K
New
$31.24 - $37.15 $1.97M - $2.35M
63.2K $2.03M
AMT
American Tower Corp

Real Estate
16.9K
+ 77.52%
$179.4 - $232.01 $3.03M - $3.92M
38.7K $7.1M
COF
Capital One Financial Corp

Financial Services
-100
- 0.14%
$145.19 - $192.01 $14.5K - $19.2K
70.2K $12.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
38.6K
+ 203.16%
$35.69 - $47.44 $1.38M - $1.83M
57.6K $2.72M
LUMN
Lumen Technologies, Inc.

Communication Services
396K
+ 547.72%
$5.31 - $10.12 $2.1M - $4.01M
468K $2.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
154K
+ 539.51%
$12.61 - $15.33 $1.95M - $2.37M
183K $2.35M
FTNT
Fortinet, Inc.

Technology
4.1K
+ 4.56%
$76.49 - $99.21 $314K - $407K
94K $8.88M
JD
Jd.Com, Inc.

Consumer Cyclical
175K
+ 22.19%
$33.35 - $47.1 $5.85M - $8.26M
966K $33.5M
FRPT
Freshpet, Inc.

Consumer Defensive
1.6K
+ 1.12%
$132.54 - $156.76 $212K - $251K
144K $21.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
23.1K
+ 152.98%
$84.3 - $106.41 $1.95M - $2.46M
38.2K $3.29M
AON
Aon PLC

Financial Services
5.1K
New
$344.14 - $393.31 $1.76M - $2.01M
5.1K $1.83M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
22.8K
+ 28.18%
$42.99 - $56.89 $980K - $1.3M
104K $5.48M
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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