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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
-79.2K
- 27.11%
$38.21 - $57.23 $3.03M - $4.53M
213K $12M
UAL
United Airlines Holdings, Inc.

Industrials
-179K
- 22.46%
$37.88 - $58.85 $6.8M - $10.6M
620K $35.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-18.2K
- 38.4%
$201.82 - $234.36 $3.67M - $4.27M
29.2K $6.73M
EMR
Emerson Electric CO

Industrials
-34.7K
- 86.75%
$98.19 - $118.87 $3.41M - $4.12M
5.3K $579K
MTDR
Matador Resources CO

Energy
-64K
- 92.22%
$47.4 - $65.22 $3.03M - $4.17M
5.4K $266K
DD
Du Pont De Nemours, Inc.

Basic Materials
-51.4K
- 77.53%
$77.22 - $89.49 $3.97M - $4.6M
14.9K $1.33M
NRG
Nrg Energy, Inc.

Utilities
-61K
- 52.5%
$68.89 - $91.22 $4.2M - $5.56M
55.2K $5.03M
M
Macy'S, Inc.

Consumer Cyclical
-117K
- 18.38%
$14.31 - $19.64 $1.67M - $2.3M
519K $8.14M
EL
Estee Lauder Companies Inc

Consumer Defensive
-36.6K
- 50.14%
$84.18 - $106.5 $3.08M - $3.9M
36.4K $3.63M
CDNS
Cadence Design Systems Inc

Technology
-13K
- 71.04%
$246.84 - $321.11 $3.21M - $4.17M
5.3K $1.44M
MET
Metlife Inc

Financial Services
-78.4K
- 57.69%
$67.96 - $82.48 $5.33M - $6.47M
57.5K $4.74M
AMZN
Amazon Com Inc

Consumer Cyclical
30.6K
+ 1.99%
$161.02 - $200.0 $4.93M - $6.12M
1.57M $292M
AI
C3.Ai, Inc.

Technology
5.1K
+ 0.46%
$21.12 - $30.58 $108K - $156K
1.11M $26.9M
TTD
Trade Desk, Inc.

Technology
-89K
- 22.93%
$83.08 - $110.79 $7.39M - $9.86M
299K $32.8M
APA
Apa Corp

Energy
-127K
- 31.38%
$23.34 - $32.22 $2.97M - $4.1M
278K $6.8M
RUN
Sunrun Inc.

Technology
-865K
- 52.63%
$10.91 - $21.5 $9.44M - $18.6M
779K $14.1M
HUM
Humana Inc

Healthcare
-6.1K
- 9.89%
$310.25 - $404.52 $1.89M - $2.47M
55.6K $17.6M
MFC
Manulife Financial Corp

Financial Services
-250K
- 38.46%
$24.13 - $29.63 $6.03M - $7.41M
400K $11.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-132K
- 95.23%
$36.29 - $47.94 $4.78M - $6.31M
6.6K $310K
AAL
American Airlines Group Inc.

Industrials
-435K
- 15.21%
$11.04 - $11.04 $4.8M - $4.8M
2.42M $26.8M
PANW
Palo Alto Networks Inc

Technology
-21.9K
- 3.52%
$294.18 - $368.01 $6.44M - $8.06M
601K $205M
PSX
Phillips 66

Energy
-40K
- 51.22%
$125.0 - $147.17 $5M - $5.89M
38.1K $5.01M
ENB
Enbridge Inc

Energy
-200K
- 50.0%
$35.27 - $41.18 $7.05M - $8.24M
200K $8.12M
BEKE
Ke Holdings Inc.

Real Estate
-472K
- 94.34%
$13.23 - $20.0 $6.24M - $9.43M
28.3K $563K
CLX
Clorox CO

Consumer Defensive
-50K
- 97.09%
$131.73 - $166.97 $6.59M - $8.35M
1.5K $244K
BMO
Bank Of Montreal

Financial Services
-107K
- 23.82%
$79.1 - $90.77 $8.48M - $9.73M
343K $30.9M
DASH
Door Dash, Inc.

Communication Services
-102K
- 45.07%
$100.28 - $143.99 $10.2M - $14.7M
124K $17.7M
FIVE
Five Below, Inc

Consumer Cyclical
-61.8K
- 85.71%
$64.97 - $108.47 $4.02M - $6.7M
10.3K $909K
BIDU
Baidu, Inc.

Communication Services
-94.7K
- 60.59%
$81.0 - $105.29 $7.67M - $9.97M
61.6K $6.49M
NTR
Nutrien Ltd.

Basic Materials
-128K
- 39.91%
$45.26 - $52.2 $5.81M - $6.7M
193K $9.29M
NVMI
Nova Ltd.

Technology
-29K
- 66.67%
$172.87 - $244.49 $5.01M - $7.09M
14.5K $3.02M
DDOG
Datadog, Inc.

Technology
-14.9K
- 3.9%
$104.97 - $134.56 $1.56M - $2M
368K $42.3M
ENVX
Enovix Corp

Industrials
-141K
- 14.06%
$7.61 - $18.31 $1.07M - $2.58M
861K $8.04M
CVX
Chevron Corp

Energy
4.4K
+ 0.49%
$137.88 - $161.97 $607K - $713K
893K $132M
JD
Jd.Com, Inc.

Consumer Cyclical
-725K
- 47.85%
$24.95 - $40.01 $18.1M - $29M
791K $31.6M
FANG
Diamondback Energy, Inc.

Energy
-31.7K
- 39.77%
$168.46 - $210.94 $5.34M - $6.69M
48K $8.28M
DG
Dollar General Corp

Consumer Defensive
15.5K
+ 7.97%
$80.41 - $132.42 $1.25M - $2.05M
210K $17.8M
EOG
Eog Resources Inc

Energy
-64.2K
- 41.91%
$117.9 - $132.65 $7.57M - $8.52M
89K $10.9M
SNPS
Synopsys Inc

Technology
-11.9K
- 42.05%
$463.97 - $621.3 $5.52M - $7.39M
16.4K $8.3M
SEDG
Solaredge Technologies, Inc.

Technology
-318K
- 50.38%
$17.85 - $31.65 $5.67M - $10.1M
313K $7.17M
SQ
Block, Inc.

Technology
-174K
- 16.81%
$57.21 - $72.07 $9.93M - $12.5M
859K $57.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-39.4K
- 32.19%
$194.69 - $239.18 $7.67M - $9.42M
83K $17.3M
OKTA
Okta, Inc.

Technology
-80.2K
- 49.91%
$71.0 - $100.39 $5.69M - $8.05M
80.5K $5.98M
DVN
Devon Energy Corp

Energy
-157K
- 44.04%
$37.87 - $48.65 $5.96M - $7.65M
200K $7.82M
DECK
Deckers Outdoor Corp

Consumer Cyclical
41.2K
+ 206.0%
$150.73 - $974.56 $6.21M - $40.2M
61.2K $9.76M
HAL
Halliburton CO

Energy
-282K
- 84.94%
$27.81 - $36.44 $7.84M - $10.3M
50K $1.45M
APH
Amphenol Corp

Technology
-149K
- 61.14%
$58.39 - $70.41 $8.67M - $10.5M
94.4K $6.15M
ADBE
Adobe Inc.

Technology
-12.2K
- 11.57%
$508.13 - $586.55 $6.2M - $7.16M
93.2K $48.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-83.4K
- 90.95%
$112.12 - $149.09 $9.35M - $12.4M
8.3K $1.23M
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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