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
PII
Polaris Inc.

Consumer Cyclical
-40.7K
- 66.29%
$72.9 - $86.86 $2.97M - $3.54M
20.7K $1.72M
WING
Wingstop Inc.

Consumer Cyclical
-7K
- 13.08%
$352.46 - $427.92 $2.47M - $3M
46.5K $19.3M
BILL
Bill.Com Holdings, Inc.

Technology
-64.6K
- 50.63%
$43.97 - $56.02 $2.84M - $3.62M
63K $3.32M
HAL
Halliburton CO

Energy
1.9K
+ 0.26%
$27.81 - $36.44 $52.8K - $69.2K
735K $21.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8.5K
+ 6.87%
$188.28 - $328.47 $1.6M - $2.79M
132K $31.3M
SEDG
Solaredge Technologies, Inc.

Technology
-77.8K
- 10.73%
$17.85 - $31.65 $1.39M - $2.46M
648K $14.8M
PVH
Pvh Corp.

Consumer Cyclical
-31.7K
- 41.06%
$92.46 - $108.88 $2.93M - $3.45M
45.5K $4.59M
O
Realty Income Corp

Real Estate
-71.4K
- 93.21%
$52.36 - $63.42 $3.74M - $4.53M
5.2K $329K
HSY
Hershey CO

Consumer Defensive
-25.9K
- 16.95%
$182.45 - $203.25 $4.73M - $5.26M
127K $24.3M
CAR
Avis Budget Group, Inc.

Industrials
-1K
- 0.45%
$67.43 - $112.13 $67.4K - $112K
221K $19.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-28.8K
- 87.27%
$136.06 - $155.24 $3.92M - $4.47M
4.2K $631K
NOW
Service Now, Inc.

Technology
-8.4K
- 27.72%
$730.87 - $937.36 $6.14M - $7.87M
21.9K $19.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
95.2K
+ 65.7%
$109.03 - $210.9 $10.4M - $20.1M
240K $26.2M
BIIB
Biogen Inc.

Healthcare
-16.6K
- 48.82%
$189.07 - $236.8 $3.14M - $3.93M
17.4K $3.37M
FANG
Diamondback Energy, Inc.

Energy
-22.3K
- 87.8%
$168.46 - $210.94 $3.76M - $4.7M
3.1K $534K
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.6K
- 18.67%
$128.47 - $280.94 $719K - $1.57M
24.4K $3.78M
MGA
Magna International Inc

Consumer Cyclical
-115K
- 46.83%
$38.03 - $45.82 $4.39M - $5.29M
131K $5.38M
TPR
Tapestry, Inc.

Consumer Cyclical
-134K
- 61.53%
$36.29 - $47.94 $4.85M - $6.41M
83.6K $3.93M
RBLX
Roblox Corp

Communication Services
-274K
- 29.08%
$36.18 - $47.64 $9.92M - $13.1M
669K $29.6M
DUOL
Duolingo, Inc.

Technology
-27.8K
- 87.7%
$158.85 - $287.54 $4.42M - $7.99M
3.9K $1.1M
ALK
Alaska Air Group, Inc.

Industrials
-152K
- 59.6%
$32.92 - $45.21 $4.99M - $6.85M
103K $4.64M
SNPS
Synopsys Inc

Technology
-6.8K
- 27.2%
$463.97 - $621.3 $3.15M - $4.22M
18.2K $9.22M
TTD
Trade Desk, Inc.

Technology
-94.3K
- 25.83%
$83.08 - $110.79 $7.83M - $10.4M
271K $29.7M
CVE
Cenovus Energy Inc.

Energy
-300K
- 81.08%
$16.17 - $20.65 $4.85M - $6.2M
70K $1.17M
SHEL
Shell PLC

Energy
-79.5K
- 56.99%
$65.65 - $73.28 $5.22M - $5.83M
60K $3.96M
ADI
Analog Devices Inc

Technology
-27.8K
- 55.6%
$200.56 - $243.33 $5.58M - $6.76M
22.2K $5.11M
WOLF
Wolfspeed, Inc.

Technology
33.3K
+ 6.51%
$7.6 - $24.99 $253K - $832K
545K $5.29M
V
Visa Inc.

Financial Services
-25K
- 88.97%
$253.74 - $291.56 $6.34M - $7.29M
3.1K $852K
OKTA
Okta, Inc.

Technology
-50.2K
- 25.05%
$71.0 - $100.39 $3.56M - $5.04M
150K $11.2M
VZ
Verizon Communications Inc

Communication Services
-228K
- 54.09%
$38.89 - $45.0 $8.85M - $10.2M
193K $8.68M
DDOG
Datadog, Inc.

Technology
-26.3K
- 6.46%
$104.97 - $134.56 $2.76M - $3.54M
381K $43.8M
EOG
Eog Resources Inc

Energy
-75K
- 33.66%
$117.9 - $132.65 $8.84M - $9.95M
148K $18.2M
RTX
Raytheon Technologies Corp

Industrials
-168K
- 34.06%
$99.55 - $123.34 $16.7M - $20.7M
325K $39.4M
MS
Morgan Stanley

Financial Services
-151K
- 19.29%
$92.07 - $106.96 $13.9M - $16.1M
631K $65.8M
BA
Boeing CO

Industrials
246K
+ 15.42%
$152.04 - $190.6 $37.3M - $46.8M
1.84M $279M
SLB
Schlumberger Limited

Energy
-82.4K
- 6.14%
$39.57 - $49.67 $3.26M - $4.09M
1.26M $52.8M
ISRG
Intuitive Surgical Inc

Healthcare
-24.9K
- 69.36%
$416.14 - $494.01 $10.4M - $12.3M
11K $5.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-567K
- 29.09%
$11.03 - $18.11 $6.25M - $10.3M
1.38M $15.5M
CSCO
Cisco Systems, Inc.

Technology
-282K
- 47.7%
$44.74 - $53.22 $12.6M - $15M
309K $16.4M
CI
Cigna Corp

Healthcare
-36.7K
- 78.59%
$319.12 - $367.1 $11.7M - $13.5M
10K $3.46M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.2K
+ 0.8%
$63.56 - $107.36 $203K - $344K
402K $28.3M
HOOD
Robinhood Markets, Inc.

Technology
-711K
- 23.82%
$16.42 - $24.63 $11.7M - $17.5M
2.27M $53.2M
MFC
Manulife Financial Corp

Financial Services
-750K
- 34.28%
$24.13 - $29.63 $18.1M - $22.2M
1.44M $42.5M
FICO
Fair Isaac Corp

Technology
-14.9K
- 52.84%
$1496.51 - $1947.38 $22.3M - $29M
13.3K $25.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-822K
- 29.17%
$8.26 - $12.16 $6.79M - $9.99M
1.99M $17.9M
GS
Goldman Sachs Group Inc

Financial Services
-86.6K
- 14.63%
$459.02 - $510.25 $39.8M - $44.2M
505K $250M
PG
Procter & Gamble CO

Consumer Defensive
-111K
- 61.09%
$160.76 - $177.82 $17.8M - $19.7M
70.5K $12.2M
LNG
Cheniere Energy, Inc.

Energy
-104K
- 73.79%
$172.24 - $186.09 $17.9M - $19.3M
36.9K $6.64M
SCHW
Schwab Charles Corp

Financial Services
-174K
- 22.84%
$61.74 - $76.08 $10.7M - $13.2M
587K $38M
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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