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
TSLA
Tesla, Inc.

Consumer Cyclical
4.2K
+ 0.17%
$213.65 - $479.86 $897K - $2.02M
2.43M $979M
BA
Boeing CO

Industrials
1.1M
+ 59.93%
$138.14 - $180.72 $152M - $199M
2.94M $520M
MU
Micron Technology Inc

Technology
3.41M
+ 134.3%
$84.16 - $113.41 $287M - $387M
5.95M $501M
AAPL
Apple Inc.

Technology
904K
+ 146.21%
$221.69 - $259.02 $200M - $234M
1.52M $381M
AVGO
Broadcom Inc.

Technology
358K
+ 21.05%
$159.67 - $250.0 $57.1M - $89.4M
2.06M $477M
NVDA
Nvidia Corp

Technology
766K
+ 12.2%
$117.0 - $148.88 $89.6M - $114M
7.04M $946M
BKNG
Booking Holdings Inc.

Consumer Cyclical
24.6K
+ 30.41%
$4100.99 - $5300.34 $101M - $130M
106K $524M
AMD
Advanced Micro Devices Inc

Technology
2.36M
+ 86.86%
$118.88 - $172.8 $281M - $408M
5.08M $614M
SNOW
Snowflake Inc.

Technology
445K
+ 18.38%
$109.65 - $186.51 $48.8M - $83M
2.87M $442M
LLY
Eli Lilly & CO

Healthcare
254K
+ 79.27%
$727.2 - $932.06 $185M - $237M
575K $444M
GOOGL
Alphabet Inc.

Communication Services
751K
+ 221.44%
$161.86 - $196.66 $122M - $148M
1.09M $206M
ASML
Asml Holding Nv

Technology
224K
+ 232.33%
$658.43 - $872.27 $148M - $196M
321K $222M
MSFT
Microsoft Corp

Technology
333K
+ 135.91%
$406.35 - $454.46 $135M - $151M
578K $243M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
35.6K
+ 3.39%
$260.53 - $404.79 $9.27M - $14.4M
1.09M $415M
QCOM
Qualcomm Inc

Technology
851K
+ 121.04%
$150.4 - $178.04 $128M - $152M
1.55M $239M
C
Citigroup Inc

Financial Services
815K
+ 10.78%
$61.31 - $72.5 $50M - $59.1M
8.37M $589M
AMZN
Amazon Com Inc

Consumer Cyclical
125K
+ 4.98%
$180.88 - $232.93 $22.6M - $29.1M
2.64M $578M
GOOG
Alphabet Inc.

Communication Services
541K
+ 189.32%
$163.08 - $198.16 $88.1M - $107M
826K $157M
APP
App Lovin Corp

Technology
259K
+ 259.98%
$130.67 - $401.5 $33.9M - $104M
359K $116M
PLTR
Palantir Technologies Inc.

Technology
-2.15M
- 31.58%
$36.46 - $82.38 $78.5M - $177M
4.66M $353M
UAL
United Airlines Holdings, Inc.

Industrials
173K
+ 8.6%
$55.62 - $102.44 $9.6M - $17.7M
2.18M $212M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.18M
+ 109.21%
$94.39 - $154.27 $111M - $182M
2.26M $219M
AFRM
Affirm Holdings, Inc.

Technology
563K
+ 35.56%
$38.48 - $72.86 $21.7M - $41M
2.15M $131M
AMAT
Applied Materials Inc

Technology
491K
+ 138.07%
$161.44 - $213.89 $79.3M - $105M
847K $138M
SQ
Block, Inc.

Technology
225K
+ 9.27%
$65.06 - $98.92 $14.6M - $22.2M
2.65M $225M
GS
Goldman Sachs Group Inc

Financial Services
37K
+ 7.32%
$486.1 - $608.57 $18M - $22.5M
542K $310M
DLTR
Dollar Tree, Inc.

Consumer Defensive
755K
+ 187.77%
$61.21 - $76.19 $46.2M - $57.6M
1.16M $86.8M
BMO
Bank Of Montreal

Financial Services
550K
+ 157.14%
$89.75 - $103.39 $49.4M - $56.9M
900K $87.3M
ADBE
Adobe Inc.

Technology
145K
+ 55.02%
$437.39 - $552.96 $63.5M - $80.3M
409K $182M
SPOT
Spotify Technology S.A.

Communication Services
-5.4K
- 0.9%
$362.95 - $502.38 $1.96M - $2.71M
595K $266M
MRVL
Marvell Technology, Inc.

Technology
-2.3K
- 0.2%
$70.31 - $124.78 $162K - $287K
1.17M $129M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
193K
+ 76.32%
$172.07 - $207.36 $33.2M - $40M
445K $87.9M
MRK
Merck & Co., Inc.

Healthcare
450K
+ 477.09%
$96.31 - $114.76 $43.3M - $51.6M
544K $54.1M
NVO
Novo Nordisk A S

Healthcare
520K
+ 606.53%
$85.0 - $120.04 $44.2M - $62.5M
606K $52.1M
DELL
Dell Technologies Inc.

Technology
366K
+ 47.31%
$111.96 - $144.21 $41M - $52.8M
1.14M $131M
VZ
Verizon Communications Inc

Communication Services
960K
+ 496.69%
$39.6 - $45.21 $38M - $43.4M
1.15M $46.1M
XOM
Exxon Mobil Corp

Energy
405K
+ 50.27%
$105.51 - $125.37 $42.8M - $50.8M
1.21M $130M
DASH
Door Dash, Inc.

Communication Services
187K
+ 105.83%
$141.93 - $180.48 $26.6M - $33.8M
364K $61M
TER
Teradyne, Inc

Technology
281K
+ 10021.43%
$102.58 - $133.62 $28.8M - $37.5M
283K $35.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
244K
+ 101.58%
$101.51 - $140.63 $24.8M - $34.3M
484K $60.8M
TXN
Texas Instruments Inc

Technology
177K
+ 59.0%
N/A
478K $93M
CVNA
Carvana Co.

Consumer Cyclical
116K
+ 31.65%
$175.8 - $260.8 $20.4M - $30.2M
482K $98M
CVX
Chevron Corp

Energy
235K
+ 33.77%
$141.15 - $162.53 $33.2M - $38.2M
932K $135M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
70.9K
+ 1312.96%
$442.29 - $483.08 $31.4M - $34.3M
76.3K $34.6M
MCHP
Microchip Technology Inc

Technology
563K
+ 2915.54%
$55.51 - $79.05 $31.2M - $44.5M
582K $33.4M
MS
Morgan Stanley

Financial Services
136K
+ 21.56%
$104.42 - $134.99 $14.2M - $18.4M
767K $96.4M
AMGN
Amgen Inc

Healthcare
124K
+ 235.24%
$258.78 - $328.31 $32M - $40.5M
176K $45.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
38.8K
New
$701.85 - $1046.91 $27.2M - $40.6M
38.8K $27.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
187K
+ 36.25%
$125.36 - $147.37 $23.4M - $27.5M
701K $92.1M
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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