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
CLF
Cleveland Cliffs Inc.

Basic Materials
669K
+ 300.67%
$10.91 - $16.21 $7.3M - $10.8M
892K $11.4M
LUV
Southwest Airlines CO

Industrials
260K
+ 99.92%
$23.7 - $29.93 $6.16M - $7.78M
520K $15.4M
PINS
Pinterest, Inc.

Communication Services
425K
+ 85.67%
$28.66 - $43.51 $12.2M - $18.5M
920K $29.8M
AXON
Axon Enterprise, Inc.

Industrials
3.9K
+ 6.5%
$286.16 - $399.6 $1.12M - $1.56M
63.9K $25.5M
PEP
Pepsico Inc

Consumer Defensive
45K
+ 112.5%
$161.9 - $179.3 $7.29M - $8.07M
85K $14.5M
GE
General Electric CO

Industrials
7.3K
+ 3.38%
$156.66 - $189.66 $1.14M - $1.38M
223K $42.1M
STM
St Microelectronics N.V.

Technology
287K
+ 314.0%
$27.83 - $42.72 $7.99M - $12.3M
378K $11.2M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
100K
New
$59.17 - $82.38 $5.92M - $8.24M
100K $7.58M
GNRC
Generac Holdings Inc.

Industrials
39.7K
+ 88.03%
$133.16 - $159.78 $5.29M - $6.34M
84.8K $13.5M
LPI
Laredo Petroleum, Inc.

Energy
154K
+ 282.02%
N/A
208K $10.1M
EQIX
Equinix Inc

Real Estate
8.2K
New
$749.0 - $890.01 $6.14M - $7.3M
8.2K $7.28M
ENPH
Enphase Energy, Inc.

Technology
-12.9K
- 1.97%
$95.77 - $123.65 $1.24M - $1.6M
641K $72.5M
RH
Rh

Consumer Cyclical
-6.4K
- 6.19%
$237.89 - $348.93 $1.52M - $2.23M
97K $32.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
97.5K
+ 30.8%
$29.61 - $42.44 $2.89M - $4.14M
414K $17.6M
BKR
Baker Hughes CO

Energy
192K
+ 166.2%
$32.92 - $38.72 $6.31M - $7.43M
307K $11.1M
ETSY
Etsy Inc

Consumer Cyclical
148K
+ 41.98%
$51.5 - $65.47 $7.61M - $9.68M
500K $27.8M
BX
Blackstone Inc.

Financial Services
41.2K
+ 186.43%
$120.77 - $159.66 $4.98M - $6.58M
63.3K $9.69M
APP
App Lovin Corp

Technology
24.3K
+ 32.23%
$67.14 - $130.65 $1.63M - $3.17M
99.7K $13M
WYNN
Wynn Resorts LTD

Consumer Cyclical
49.1K
+ 16.39%
$73.55 - $97.62 $3.61M - $4.79M
349K $33.4M
U
Unity Software Inc.

Technology
-169K
- 10.35%
$13.93 - $23.19 $2.36M - $3.93M
1.47M $33.2M
NET
Cloudflare, Inc.

Technology
87.3K
+ 32.24%
$74.4 - $86.96 $6.5M - $7.59M
358K $29M
XPO
Xpo Logistics, Inc.

Industrials
58.1K
+ 128.82%
$101.15 - $125.11 $5.88M - $7.27M
103K $11.1M
ALGN
Align Technology Inc

Healthcare
22.1K
+ 52.25%
$204.03 - $257.2 $4.51M - $5.68M
64.4K $16.4M
HELE
Helen Of Troy LTD

Consumer Defensive
101K
+ 4032.0%
$48.49 - $91.62 $4.89M - $9.24M
103K $6.39M
PSX
Phillips 66

Energy
47.8K
+ 247.67%
$125.0 - $147.17 $5.98M - $7.03M
67.1K $8.82M
MPC
Marathon Petroleum Corp

Energy
39.4K
+ 103.68%
$158.61 - $180.75 $6.25M - $7.12M
77.4K $12.6M
LMT
Lockheed Martin Corp

Industrials
-600
- 1.11%
$460.3 - $584.56 $276K - $351K
53.4K $31.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
121K
+ 28.53%
$33.2 - $41.73 $4M - $5.03M
543K $22.7M
BLDR
Builders First Source, Inc.

Industrials
29.2K
New
$132.6 - $201.83 $3.87M - $5.89M
29.2K $5.66M
CCJ
Cameco Corp

Energy
122K
+ 93.17%
$36.9 - $53.72 $4.48M - $6.53M
252K $12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
17.1K
+ 22.8%
$109.16 - $155.35 $1.87M - $2.66M
92.1K $14.2M
ADSK
Autodesk, Inc.

Technology
22.4K
+ 112.0%
$245.83 - $245.83 $5.51M - $5.51M
42.4K $10.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
168K
New
$26.71 - $39.42 $4.49M - $6.63M
168K $5.37M
PBA
Pembina Pipeline Corp

Energy
118K
+ 104.44%
$36.86 - $41.36 $4.33M - $4.86M
230K $9.49M
BILI
Bilibili Inc.

Communication Services
221K
+ 1906.9%
$12.96 - $23.38 $2.87M - $5.17M
233K $5.44M
MET
Metlife Inc

Financial Services
13.4K
+ 3.98%
$67.96 - $82.48 $911K - $1.11M
350K $28.9M
NEE
Nextera Energy Inc

Utilities
-74.4K
- 8.85%
$69.9 - $84.97 $5.2M - $6.32M
766K $64.8M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
649K
+ 260.64%
$7.63 - $12.31 $4.95M - $7.99M
898K $7.95M
DKNG
Draft Kings Inc.

Consumer Cyclical
109K
+ 13.71%
$29.85 - $41.1 $3.25M - $4.48M
904K $35.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
24.3K
+ 12.82%
$41.77 - $67.84 $1.02M - $1.65M
214K $13.7M
STX
Seagate Technology Holdings PLC

Technology
41.3K
+ 137.67%
$92.1 - $110.76 $3.8M - $4.57M
71.3K $7.81M
BCE
Bce Inc

Communication Services
57.1K
+ 5.13%
$31.33 - $36.08 $1.79M - $2.06M
1.17M $40.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
20K
+ 425.53%
$201.82 - $234.36 $4.04M - $4.69M
24.7K $5.69M
TU
Telus Corp

Communication Services
200K
+ 25.81%
$14.91 - $17.03 $2.98M - $3.41M
975K $16.4M
CRDO
Credo Technology Group Holding LTD

Technology
150K
New
$24.26 - $36.45 $3.64M - $5.47M
150K $4.62M
HAS
Hasbro, Inc.

Consumer Cyclical
30.4K
+ 17.77%
$56.54 - $72.32 $1.72M - $2.2M
202K $14.6M
NTR
Nutrien Ltd.

Basic Materials
111K
+ 41.52%
$45.26 - $52.2 $5.01M - $5.77M
377K $18.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
75.1K
+ 226.2%
$49.94 - $57.52 $3.75M - $4.32M
108K $6.23M
KBH
Kb Home

Consumer Cyclical
35.2K
+ 38.94%
$65.35 - $89.63 $2.3M - $3.15M
126K $10.8M
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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