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
PDD
Pinduoduo Inc.

Consumer Cyclical
-5.7K
- 0.53%
$89.17 - $151.11 $508K - $861K
1.08M $146M
VAL
Valaris LTD

Energy
22.6K
New
$53.76 - $79.98 $1.21M - $1.81M
22.6K $1.26M
AES
Aes Corp

Utilities
22.8K
+ 7.3%
$16.18 - $20.07 $369K - $458K
335K $6.72M
LNC
Lincoln National Corp

Financial Services
35K
+ 12.54%
$28.71 - $34.05 $1M - $1.19M
314K $9.89M
JACK
Jack In The Box Inc

Consumer Cyclical
32.8K
+ 46.39%
$41.98 - $60.07 $1.38M - $1.97M
104K $4.82M
MOS
Mosaic CO

Basic Materials
107K
+ 13.71%
$24.54 - $30.61 $2.63M - $3.28M
889K $23.8M
AGNC
Agnc Investment Corp.

Real Estate
116K
New
$9.48 - $10.66 $1.1M - $1.23M
116K $1.21M
RGEN
Repligen Corp

Healthcare
5K
+ 25.0%
$119.79 - $167.35 $599K - $837K
25K $3.72M
IESC
Ies Holdings, Inc.

Industrials
5.9K
New
$134.29 - $199.7 $792K - $1.18M
5.9K $1.18M
ILMN
Illumina, Inc.

Healthcare
-15K
- 12.57%
$105.28 - $135.9 $1.58M - $2.04M
104K $13.6M
SSRM
Ssr Mining Inc.

Basic Materials
200K
New
$4.35 - $6.15 $870K - $1.23M
200K $1.14M
DOCN
Digital Ocean Holdings, Inc.

Technology
27.1K
New
$27.27 - $43.23 $739K - $1.17M
27.1K $1.09M
HUN
Huntsman Corp

Basic Materials
45K
New
$20.02 - $24.78 $901K - $1.12M
45K $1.09M
PPG
Ppg Industries Inc

Basic Materials
8K
+ 242.42%
$118.32 - $134.55 $947K - $1.08M
11.3K $1.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.5K
New
$212.93 - $269.22 $958K - $1.21M
4.5K $1.07M
MOH
Molina Healthcare, Inc.

Healthcare
3.1K
New
$283.98 - $360.73 $880K - $1.12M
3.1K $1.07M
PSTG
Pure Storage, Inc.

Technology
25.7K
+ 148.55%
$45.73 - $67.71 $1.18M - $1.74M
43K $2.16M
CRC
California Resources Corp

Energy
20K
New
$43.29 - $54.04 $866K - $1.08M
20K $1.05M
CRSP
Crispr Therapeutics Ag

Healthcare
24K
+ 208.7%
$44.62 - $62.75 $1.07M - $1.51M
35.5K $1.67M
DRI
Darden Restaurants Inc

Consumer Cyclical
5K
+ 28.74%
$138.06 - $172.74 $690K - $864K
22.4K $3.68M
DINO
Hf Sinclair Corp

Energy
23K
New
$44.42 - $53.6 $1.02M - $1.23M
23K $1.03M
KHC
Kraft Heinz CO

Consumer Defensive
21.5K
+ 24.29%
$31.86 - $36.13 $685K - $777K
110K $3.86M
ALLY
Ally Financial Inc.

Financial Services
40K
+ 39.41%
$32.67 - $45.01 $1.31M - $1.8M
142K $5.04M
TCOM
Trip.Com Group LTD

Consumer Cyclical
7.7K
+ 18.2%
$39.32 - $61.32 $303K - $472K
50K $2.97M
AMGN
Amgen Inc

Healthcare
1.5K
+ 2.94%
$309.38 - $337.38 $464K - $506K
52.5K $16.9M
JEF
Jefferies Financial Group Inc.

Financial Services
15.7K
New
$49.97 - $62.49 $785K - $981K
15.7K $966K
CSIQ
Canadian Solar Inc.

Technology
5.5K
+ 1.31%
$11.91 - $17.41 $65.5K - $95.8K
426K $7.13M
POWL
Powell Industries Inc

Industrials
4.2K
New
$130.27 - $221.99 $547K - $932K
4.2K $932K
SILV
Silver Crest Metals Inc.

Basic Materials
100K
New
$7.39 - $10.22 $739K - $1.02M
100K $927K
QCOM
Qualcomm Inc

Technology
107K
+ 18.01%
$156.12 - $209.64 $16.8M - $22.5M
703K $120M
RGLD
Royal Gold Inc

Basic Materials
2.2K
+ 5.73%
$125.01 - $146.5 $275K - $322K
40.6K $5.7M
IQ
I Qiyi, Inc.

Communication Services
300K
New
$1.96 - $4.08 $588K - $1.22M
300K $858K
CIVI
Civitas Resources, Inc.

Energy
16.8K
New
$49.47 - $72.73 $831K - $1.22M
16.8K $851K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
21.4K
New
$30.52 - $39.95 $653K - $855K
21.4K $830K
CFG
Citizens Financial Group Inc

Financial Services
11.5K
+ 16.43%
$35.24 - $43.24 $405K - $497K
81.5K $3.35M
TOST
Toast, Inc.

Technology
27K
+ 313.95%
$22.71 - $28.31 $613K - $764K
35.6K $1.01M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
10.3K
New
$54.78 - $76.51 $564K - $788K
10.3K $781K
TX
Ternium S.A.

Basic Materials
21.6K
+ 64.29%
$30.9 - $38.01 $667K - $821K
55.2K $2.04M
SMTC
Semtech Corp

Technology
16.2K
New
$27.61 - $47.6 $447K - $771K
16.2K $739K
INSM
Insmed Inc

Healthcare
10K
New
$62.0 - $79.01 $620K - $790K
10K $730K
SGML
Sigma Lithium Corp

Basic Materials
58.9K
New
$8.69 - $12.71 $512K - $749K
58.9K $728K
EXAS
Exact Sciences Corp

Healthcare
-27.1K
- 27.35%
$42.43 - $70.83 $1.15M - $1.92M
72K $4.9M
ENTG
Entegris Inc

Technology
6.2K
New
$98.09 - $146.48 $608K - $908K
6.2K $697K
AZO
Autozone Inc

Consumer Cyclical
-4.3K
- 5.62%
$2815.0 - $3212.87 $12.1M - $13.8M
72.2K $227M
MSI
Motorola Solutions, Inc.

Technology
1.5K
New
$385.65 - $450.49 $578K - $676K
1.5K $674K
RYN
Rayonier Inc

Real Estate
10K
+ 10.0%
$27.69 - $32.25 $277K - $323K
110K $3.54M
XRX
Xerox Holdings Corp

Technology
60.2K
New
$9.66 - $12.04 $582K - $725K
60.2K $624K
GPS
Gap Inc

Consumer Cyclical
34K
+ 178.01%
$19.42 - $24.62 $660K - $837K
53.1K $1.07M
GILD
Gilead Sciences, Inc.

Healthcare
-56.1K
- 16.07%
$66.59 - $83.99 $3.74M - $4.71M
293K $24.6M
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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