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
ETN
Eaton Corp PLC

Industrials
71.1K
+ 80.34%
$272.52 - $333.02 $19.4M - $23.7M
160K $52.9M
AVGO
Broadcom Inc.

Technology
1.53M
+ 916.88%
$136.27 - $1745.86 $209M - $2.67B
1.7M $293M
CYBR
Cyber Ark Software Ltd.

Technology
80K
+ 96.39%
$241.52 - $291.61 $19.3M - $23.3M
163K $47.5M
LLY
Eli Lilly & CO

Healthcare
34.2K
+ 11.93%
$772.14 - $960.02 $26.4M - $32.8M
321K $284M
BIDU
Baidu, Inc.

Communication Services
79.4K
+ 9.55%
$81.0 - $105.29 $6.43M - $8.36M
911K $95.9M
MRVL
Marvell Technology, Inc.

Technology
300K
+ 34.36%
$56.15 - $76.24 $16.9M - $22.9M
1.17M $84.6M
ROKU
Roku, Inc

Communication Services
41K
+ 3.09%
$51.67 - $77.48 $2.12M - $3.18M
1.37M $102M
AMAT
Applied Materials Inc

Technology
141K
+ 65.61%
$174.88 - $254.97 $24.7M - $36M
356K $71.9M
AFRM
Affirm Holdings, Inc.

Technology
135K
+ 9.32%
$24.12 - $44.98 $3.25M - $6.07M
1.58M $64.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
148K
+ 2853.85%
$150.73 - $974.56 $22.4M - $145M
154K $24.5M
DAL
Delta Air Lines, Inc.

Industrials
343K
+ 81.83%
$37.32 - $51.8 $12.8M - $17.8M
762K $38.7M
DASH
Door Dash, Inc.

Communication Services
113K
+ 177.99%
$100.28 - $143.99 $11.4M - $16.3M
177K $25.2M
BNS
Bank Of Nova Scotia

Financial Services
307K
+ 175.43%
$44.71 - $54.78 $13.7M - $16.8M
482K $26.3M
COST
Costco Wholesale Corp

Consumer Defensive
14.6K
+ 10.14%
$801.83 - $917.05 $11.7M - $13.4M
159K $141M
UAL
United Airlines Holdings, Inc.

Industrials
25.8K
+ 1.3%
$37.88 - $58.85 $977K - $1.52M
2.01M $115M
ZM
Zoom Video Communications, Inc.

Technology
126K
+ 17.34%
$55.32 - $71.9 $6.95M - $9.03M
850K $59.3M
VST
Vistra Corp.

Utilities
-17.2K
- 3.14%
$69.0 - $119.06 $1.19M - $2.05M
531K $63M
MPWR
Monolithic Power Systems Inc

Technology
14.7K
+ 77.37%
$757.04 - $947.16 $11.1M - $13.9M
33.7K $31.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
892K
+ 179.85%
$31.02 - $58.9 $27.7M - $52.5M
1.39M $43.5M
COP
Conocophillips

Energy
178K
+ 39.18%
$102.3 - $116.61 $18.3M - $20.8M
634K $66.7M
GWW
W.W. Grainger, Inc.

Industrials
11.4K
+ 65.14%
$896.19 - $1044.18 $10.2M - $11.9M
28.9K $30M
TTWO
Take Two Interactive Software Inc

Communication Services
86.6K
+ 101.41%
$135.67 - $161.71 $11.7M - $14M
172K $26.4M
DHI
Horton D R Inc

Consumer Cyclical
68.6K
New
$135.21 - $197.06 $9.28M - $13.5M
68.6K $13.1M
LI
Li Auto Inc.

Consumer Cyclical
175K
+ 17.29%
$17.8 - $25.78 $3.12M - $4.52M
1.19M $30.5M
VLO
Valero Energy Corp

Energy
103K
+ 128.27%
$132.81 - $163.48 $13.7M - $16.8M
183K $24.8M
FSLR
First Solar, Inc.

Technology
-53.3K
- 5.07%
$205.36 - $255.78 $10.9M - $13.6M
999K $249M
SO
Southern CO

Utilities
127K
+ 941.48%
$77.0 - $90.52 $9.79M - $11.5M
141K $12.7M
SHOP
Shopify Inc.

Technology
-141K
- 8.69%
$52.26 - $80.75 $7.37M - $11.4M
1.48M $119M
LVS
Las Vegas Sands Corp

Consumer Cyclical
198K
+ 80.84%
$37.86 - $51.12 $7.51M - $10.1M
444K $22.3M
IRM
Iron Mountain Inc

Real Estate
75.9K
+ 91.01%
$89.69 - $119.32 $6.81M - $9.06M
159K $18.9M
CDNS
Cadence Design Systems Inc

Technology
41.6K
+ 547.37%
$246.84 - $321.11 $10.3M - $13.4M
49.2K $13.3M
PM
Philip Morris International Inc.

Consumer Defensive
73.8K
+ 84.34%
$101.25 - $127.45 $7.47M - $9.41M
161K $19.6M
URI
United Rentals, Inc.

Industrials
-10K
- 8.68%
$627.41 - $814.1 $6.27M - $8.14M
105K $85.2M
APTV
Aptiv PLC

Consumer Cyclical
142K
+ 191.26%
$65.39 - $74.24 $9.3M - $10.6M
217K $15.6M
TXN
Texas Instruments Inc

Technology
53K
+ 21.4%
$194.6 - $194.6 $10.3M - $10.3M
301K $58.5M
UPS
United Parcel Service Inc

Industrials
77.6K
+ 14.66%
$123.32 - $147.38 $9.57M - $11.4M
607K $82.7M
PAAS
Pan American Silver Corp

Basic Materials
486K
+ 621.07%
$18.58 - $24.18 $9.04M - $11.8M
565K $11.8M
ADBE
Adobe Inc.

Technology
36K
+ 15.8%
$508.13 - $586.55 $18.3M - $21.1M
264K $137M
TSCO
Tractor Supply CO

Consumer Cyclical
33.8K
New
$251.95 - $290.93 $8.52M - $9.83M
33.8K $9.83M
BNTX
Bio N Tech Se

Healthcare
17K
+ 9.25%
$78.36 - $124.66 $1.33M - $2.12M
201K $23.8M
BP
Bp PLC

Energy
431K
+ 44.33%
$30.78 - $37.05 $13.3M - $16M
1.4M $44M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
141K
+ 873.91%
$53.01 - $82.74 $7.46M - $11.6M
157K $10.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
165K
+ 171.35%
$29.24 - $45.37 $4.81M - $7.46M
261K $11.7M
TJX
Tjx Companies Inc

Consumer Cyclical
73.7K
New
$107.93 - $120.23 $7.95M - $8.86M
73.7K $8.66M
EME
Emcor Group, Inc.

Industrials
20K
New
$340.22 - $435.6 $6.8M - $8.71M
20K $8.61M
NVO
Novo Nordisk A S

Healthcare
72.8K
+ 560.0%
$119.07 - $145.42 $8.67M - $10.6M
85.8K $10.2M
WDAY
Workday, Inc.

Technology
23.1K
+ 18.63%
$207.75 - $264.68 $4.8M - $6.11M
147K $36M
FIVE
Five Below, Inc

Consumer Cyclical
123K
+ 92.49%
$64.97 - $108.47 $8M - $13.4M
256K $22.6M
DOW
Dow Inc.

Basic Materials
147K
+ 283.43%
$50.15 - $55.41 $7.38M - $8.15M
199K $10.9M
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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