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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
945K
+ 33.45%
$72.18 - $107.33 $68.2M - $101M
3.77M $400M
TSLA
Tesla, Inc.

Consumer Cyclical
35.2K
+ 1.48%
$191.76 - $263.26 $6.75M - $9.27M
2.42M $633M
MU
Micron Technology Inc

Technology
1.72M
+ 210.61%
$86.27 - $136.82 $148M - $236M
2.54M $263M
NVDA
Nvidia Corp

Technology
1.03M
+ 19.52%
$98.91 - $134.91 $101M - $138M
6.28M $762M
NKE
Nike, Inc.

Consumer Cyclical
929K
+ 43.13%
$71.09 - $89.44 $66M - $83.1M
3.08M $272M
NFLX
Netflix Inc

Communication Services
122K
+ 28.47%
$598.55 - $722.26 $73.2M - $88.3M
552K $391M
TGT
Target Corp

Consumer Defensive
537K
+ 56.97%
$133.47 - $159.25 $71.6M - $85.5M
1.48M $231M
AMD
Advanced Micro Devices Inc

Technology
482K
+ 21.51%
$128.67 - $183.96 $62M - $88.6M
2.72M $446M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
371K
+ 54.58%
$233.4 - $302.36 $86.5M - $112M
1.05M $285M
PYPL
Pay Pal Holdings, Inc.

Financial Services
85K
+ 2.4%
$57.22 - $80.08 $4.86M - $6.81M
3.63M $284M
META
Meta Platforms, Inc.

Communication Services
-19.9K
- 1.59%
$453.41 - $572.44 $9.02M - $11.4M
1.23M $703M
SNOW
Snowflake Inc.

Technology
864K
+ 55.53%
$108.56 - $143.02 $93.8M - $124M
2.42M $278M
NEM
Newmont Corp

Basic Materials
683K
+ 29.34%
$41.65 - $55.85 $28.4M - $38.1M
3.01M $161M
HD
Home Depot, Inc.

Consumer Cyclical
143K
+ 219.82%
$333.64 - $405.2 $47.7M - $58M
208K $84.4M
SBUX
Starbucks Corp

Consumer Cyclical
469K
+ 70.41%
$72.51 - $98.6 $34M - $46.2M
1.13M $111M
ANET
Arista Networks, Inc.

Technology
131K
+ 94.7%
$311.42 - $388.21 $40.6M - $50.7M
268K $103M
CRM
Salesforce, Inc.

Technology
186K
+ 118.3%
$238.42 - $276.53 $44.2M - $51.3M
342K $93.7M
VRT
Vertiv Holdings CO

Industrials
588K
+ 95.47%
$86.66 - $86.66 $51M - $51M
1.2M $104M
TD
Toronto Dominion Bank

Financial Services
730K
+ 162.22%
$54.54 - $64.56 $39.8M - $47.1M
1.18M $74.6M
RY
Royal Bank Of Canada

Financial Services
325K
+ 103.17%
$105.65 - $124.73 $34.3M - $40.5M
640K $79.8M
PANW
Palo Alto Networks Inc

Technology
126K
+ 18.28%
$294.18 - $368.01 $37.1M - $46.4M
816K $279M
JPM
Jpmorgan Chase & CO

Financial Services
198K
+ 69.17%
$194.9 - $224.8 $38.6M - $44.5M
484K $102M
DELL
Dell Technologies Inc.

Technology
428K
+ 123.94%
$87.89 - $145.97 $37.6M - $62.5M
774K $91.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
253K
New
$147.95 - $191.05 $37.4M - $48.2M
253K $43.9M
OXY
Occidental Petroleum Corp

Energy
975K
+ 169.45%
$49.91 - $63.73 $48.7M - $62.1M
1.55M $79.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
650K
+ 325.05%
$47.28 - $62.24 $30.7M - $40.5M
850K $52.1M
ASML
Asml Holding Nv

Technology
59.1K
+ 158.02%
$749.82 - $1098.95 $44.3M - $64.9M
96.5K $80.4M
IBM
International Business Machines Corp

Technology
141K
+ 65.17%
$175.1 - $223.38 $24.6M - $31.4M
357K $78.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
358K
+ 227.92%
$113.01 - $154.34 $40.4M - $55.2M
515K $65.3M
SQ
Block, Inc.

Technology
518K
+ 27.16%
$57.21 - $72.07 $29.6M - $37.3M
2.42M $163M
MCD
Mcdonalds Corp

Consumer Cyclical
99.4K
+ 59.63%
$245.82 - $304.51 $24.4M - $30.3M
266K $81M
INTC
Intel Corp

Technology
3.26M
+ 63.78%
$18.9 - $34.87 $61.7M - $114M
8.38M $197M
FCNCA
First Citizens Bancshares Inc

Financial Services
20.5K
+ 2562.5%
$1685.92 - $2128.51 $34.6M - $43.6M
21.3K $39.2M
GOOG
Alphabet Inc.

Communication Services
230K
+ 415.34%
$149.54 - $192.66 $34.4M - $44.3M
286K $47.7M
MSFT
Microsoft Corp

Technology
90.7K
+ 58.86%
$395.15 - $467.56 $35.8M - $42.4M
245K $105M
GOLD
Barrick Gold Corp

Basic Materials
1.58M
+ 101.64%
$16.56 - $21.01 $26.1M - $33.2M
3.13M $62.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-636K
- 14.81%
$24.95 - $40.01 $15.9M - $25.4M
3.66M $146M
EL
Estee Lauder Companies Inc

Consumer Defensive
397K
+ 58.94%
$84.18 - $106.5 $33.4M - $42.3M
1.07M $107M
MMM
3 M CO

Industrials
176K
+ 83.27%
$99.69 - $139.42 $17.5M - $24.5M
387K $52.8M
GOOGL
Alphabet Inc.

Communication Services
199K
+ 141.35%
$148.65 - $191.18 $29.5M - $38M
339K $56.2M
DE
Deere & CO

Industrials
61.3K
+ 54.1%
$344.84 - $418.0 $21.1M - $25.6M
175K $72.9M
SPOT
Spotify Technology S.A.

Communication Services
-8.3K
- 1.36%
$290.16 - $384.01 $2.41M - $3.19M
601K $221M
TRP
Tc Energy Corp

Energy
435K
+ 49.95%
$37.48 - $47.9 $16.3M - $20.8M
1.31M $62.1M
PLTR
Palantir Technologies Inc.

Technology
-2.05M
- 23.12%
$24.09 - $37.95 $49.4M - $77.8M
6.82M $254M
CVX
Chevron Corp

Energy
219K
+ 45.81%
$137.88 - $161.97 $30.2M - $35.5M
697K $103M
BMY
Bristol Myers Squibb CO

Healthcare
-87.6K
- 2.77%
$39.66 - $51.75 $3.47M - $4.53M
3.08M $159M
BMO
Bank Of Montreal

Financial Services
300K
+ 600.0%
$79.1 - $90.77 $23.7M - $27.2M
350K $31.6M
MDB
Mongo Db, Inc.

Technology
59.7K
+ 11.88%
$221.5 - $296.69 $13.2M - $17.7M
562K $152M
AMZN
Amazon Com Inc

Consumer Cyclical
222K
+ 9.7%
$161.02 - $200.0 $35.7M - $44.4M
2.51M $468M
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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