D. E. Shaw & Co., Inc. Call Options Transactions in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
-586K
- 27.65%
$9.71 - $14.55 $5.69M - $8.53M
1.53M $16.2M
CVS
Cvs Health Corp

Healthcare
-199K
- 36.84%
$55.81 - $63.18 $11.1M - $12.6M
341K $21.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
31.2K
+ 0.64%
$11.03 - $18.11 $344K - $565K
4.94M $55.5M
MPC
Marathon Petroleum Corp

Energy
-47.5K
- 18.29%
$158.61 - $180.75 $7.53M - $8.59M
212K $34.6M
CVE
Cenovus Energy Inc.

Energy
-550K
- 88.71%
$16.17 - $20.65 $8.89M - $11.4M
70K $1.17M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-654K
- 39.04%
$8.26 - $12.16 $5.4M - $7.95M
1.02M $9.15M
CSCO
Cisco Systems, Inc.

Technology
-308K
- 34.69%
$44.74 - $53.22 $13.8M - $16.4M
580K $30.8M
RTX
Raytheon Technologies Corp

Industrials
-330K
- 23.94%
$99.55 - $123.34 $32.8M - $40.6M
1.05M $127M
CELH
Celsius Holdings, Inc.

Consumer Defensive
30.9K
+ 6.39%
$31.02 - $58.9 $959K - $1.82M
514K $16.1M
SNOW
Snowflake Inc.

Technology
-74K
- 37.13%
$108.56 - $143.02 $8.03M - $10.6M
125K $14.4M
RH
Rh

Consumer Cyclical
-73.4K
- 61.12%
$237.89 - $348.93 $17.5M - $25.6M
46.7K $15.6M
WMT
Walmart Inc.

Consumer Defensive
-394K
- 28.46%
$66.91 - $81.4 $26.3M - $32M
989K $79.9M
ASML
Asml Holding Nv

Technology
-7.3K
- 16.11%
$749.82 - $1098.95 $5.47M - $8.02M
38K $31.7M
T
At&T Inc.

Communication Services
-946K
- 44.56%
$18.21 - $22.28 $17.2M - $21.1M
1.18M $25.9M
CHWY
Chewy, Inc.

Consumer Cyclical
-585K
- 55.5%
$22.22 - $32.67 $13M - $19.1M
469K $13.7M
PINS
Pinterest, Inc.

Communication Services
-296K
- 63.22%
$28.66 - $43.51 $8.48M - $12.9M
172K $5.57M
WFC
Wells Fargo & Company

Financial Services
-132K
- 5.1%
$51.58 - $60.97 $6.83M - $8.07M
2.46M $139M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-31.6K
- 25.9%
$109.03 - $210.9 $3.45M - $6.66M
90.4K $9.86M
ALB
Albemarle Corp

Basic Materials
-175K
- 40.15%
$72.85 - $100.09 $12.7M - $17.5M
261K $24.7M
ETN
Eaton Corp PLC

Industrials
-60.7K
- 34.67%
$272.52 - $333.02 $16.5M - $20.2M
114K $37.9M
BP
Bp PLC

Energy
-357K
- 26.93%
$30.78 - $37.05 $11M - $13.2M
968K $30.4M
BAC
Bank Of America Corp

Financial Services
-434K
- 6.64%
$36.65 - $44.13 $15.9M - $19.1M
6.1M $242M
ABBV
Abb Vie Inc.

Healthcare
-179K
- 27.9%
$163.84 - $199.33 $29.4M - $35.7M
463K $91.5M
UPS
United Parcel Service Inc

Industrials
-136K
- 30.64%
$123.32 - $147.38 $16.8M - $20M
308K $42M
NVO
Novo Nordisk A S

Healthcare
-119K
- 56.8%
$119.07 - $145.42 $14.2M - $17.3M
90.5K $10.8M
SCHW
Schwab Charles Corp

Financial Services
-203K
- 28.99%
$61.74 - $76.08 $12.6M - $15.5M
498K $32.3M
MO
Altria Group, Inc.

Consumer Defensive
-489K
- 55.6%
$45.95 - $54.71 $22.5M - $26.7M
390K $19.9M
AMAT
Applied Materials Inc

Technology
-82.7K
- 50.49%
$174.88 - $254.97 $14.5M - $21.1M
81.1K $16.4M
CCJ
Cameco Corp

Energy
-534K
- 56.69%
$36.9 - $53.72 $19.7M - $28.7M
408K $19.5M
DAL
Delta Air Lines, Inc.

Industrials
-639K
- 43.48%
$37.32 - $51.8 $23.9M - $33.1M
831K $42.2M
TRP
Tc Energy Corp

Energy
-915K
- 67.03%
$37.48 - $47.9 $34.3M - $43.8M
450K $21.4M
COP
Conocophillips

Energy
-267K
- 94.27%
$102.3 - $116.61 $27.3M - $31.1M
16.2K $1.71M
ABNB
Airbnb, Inc.

Consumer Cyclical
-137K
- 22.76%
$113.01 - $154.34 $15.5M - $21.2M
466K $59.1M
CRM
Salesforce, Inc.

Technology
-135K
- 54.33%
$238.42 - $276.53 $32.2M - $37.3M
114K $31.1M
FSLR
First Solar, Inc.

Technology
-220K
- 24.02%
$205.36 - $255.78 $45.2M - $56.3M
696K $174M
TMUS
T Mobile Us, Inc.

Communication Services
-215K
- 60.02%
$175.14 - $206.36 $37.6M - $44.3M
143K $29.5M
NOW
Service Now, Inc.

Technology
-47K
- 69.02%
$730.87 - $937.36 $34.4M - $44.1M
21.1K $18.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-282K
- 19.31%
$89.17 - $151.11 $25.1M - $42.6M
1.18M $159M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-144K
- 2.62%
$49.83 - $62.75 $7.18M - $9.04M
5.35M $308M
INTC
Intel Corp

Technology
-693K
- 26.3%
$18.9 - $34.87 $13.1M - $24.1M
1.94M $45.5M
MA
Mastercard Inc

Financial Services
-109K
- 45.92%
$429.6 - $500.99 $46.7M - $54.4M
128K $63.2M
OXY
Occidental Petroleum Corp

Energy
-490K
- 34.61%
$49.91 - $63.73 $24.4M - $31.2M
925K $47.7M
NKE
Nike, Inc.

Consumer Cyclical
-718K
- 52.92%
$71.09 - $89.44 $51M - $64.2M
638K $56.4M
MRNA
Moderna, Inc.

Healthcare
-102K
- 13.03%
$63.64 - $125.14 $6.46M - $12.7M
678K $45.3M
V
Visa Inc.

Financial Services
-201K
- 38.89%
$253.74 - $291.56 $50.9M - $58.5M
315K $86.6M
MU
Micron Technology Inc

Technology
-240K
- 26.38%
$86.27 - $136.82 $20.7M - $32.8M
670K $69.5M
ISRG
Intuitive Surgical Inc

Healthcare
-120K
- 73.82%
$416.14 - $494.01 $50M - $59.3M
42.6K $20.9M
UBER
Uber Technologies, Inc

Technology
-770K
- 38.99%
$58.48 - $77.47 $45M - $59.6M
1.2M $90.5M
SNAP
Snap Inc

Communication Services
-2.95M
- 77.63%
$8.29 - $16.84 $24.5M - $49.7M
850K $9.1M
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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