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
NBR
Nabors Industries LTD

Energy
-10K
- 47.62%
$60.97 - $102.83 $610K - $1.03M
11K $709K
ONON
On Holding Ag

Consumer Cyclical
-27K
- 54.0%
$36.63 - $51.57 $989K - $1.39M
23K $1.15M
APH
Amphenol Corp

Technology
-3.8K
- 1.5%
$58.39 - $70.41 $222K - $268K
250K $16.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-24.6K
- 11.29%
$33.99 - $41.78 $836K - $1.03M
193K $7.18M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-555K
- 40.94%
$2.88 - $5.17 $1.6M - $2.87M
800K $3.74M
COF
Capital One Financial Corp

Financial Services
-15.8K
- 11.92%
$131.42 - $153.05 $2.08M - $2.42M
117K $17.5M
DVN
Devon Energy Corp

Energy
74.3K
+ 16.25%
$37.87 - $48.65 $2.81M - $3.61M
531K $20.8M
FNV
Franco Nevada Corp

Basic Materials
-14.5K
- 9.25%
$116.95 - $131.12 $1.7M - $1.9M
142K $17.7M
ESTC
Elastic N.V.

Technology
-600
- 2.6%
$70.13 - $122.27 $42.1K - $73.4K
22.5K $1.73M
STNG
Scorpio Tankers Inc.

Energy
-4.7K
- 8.03%
$66.41 - $81.58 $312K - $383K
53.8K $3.84M
MRK
Merck & Co., Inc.

Healthcare
-300
- 0.32%
$111.15 - $128.97 $33.3K - $38.7K
94.3K $10.7M
VEEV
Veeva Systems Inc

Healthcare
-10.6K
- 23.56%
$180.43 - $223.9 $1.91M - $2.37M
34.4K $7.22M
GTLB
Gitlab Inc.

Technology
-26.2K
- 22.82%
$40.84 - $56.2 $1.07M - $1.47M
88.6K $4.57M
UPST
Upstart Holdings, Inc.

Financial Services
-70K
- 70.0%
$22.9 - $44.11 $1.6M - $3.09M
30K $1.2M
ABBV
Abb Vie Inc.

Healthcare
-28.1K
- 16.92%
$163.84 - $199.33 $4.6M - $5.6M
138K $27.3M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-114K
- 62.02%
$6.85 - $11.22 $783K - $1.28M
70K $515K
CTVA
Corteva, Inc.

Basic Materials
-30K
- 44.18%
$50.72 - $58.78 $1.52M - $1.76M
37.9K $2.23M
OTEX
Open Text Corp

Technology
-52.1K
- 64.48%
$28.49 - $33.63 $1.48M - $1.75M
28.7K $955K
ADM
Archer Daniels Midland CO

Consumer Defensive
-21.3K
- 6.72%
$57.96 - $65.72 $1.23M - $1.4M
296K $17.7M
EAT
Brinker International, Inc

Consumer Cyclical
-21.9K
- 87.6%
$59.09 - $77.85 $1.29M - $1.7M
3.1K $237K
AAL
American Airlines Group Inc.

Industrials
-42.7K
- 1.12%
$11.04 - $11.04 $471K - $471K
3.75M $41.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4K
- 3.27%
$194.69 - $239.18 $779K - $957K
118K $24.7M
CROX
Crocs, Inc.

Consumer Cyclical
-10.4K
- 14.0%
$121.05 - $147.9 $1.26M - $1.54M
63.9K $9.25M
BAX
Baxter International Inc

Healthcare
-60K
- 42.86%
$32.85 - $40.26 $1.97M - $2.42M
80K $3.04M
NIO
Nio Inc.

Consumer Cyclical
-1.85M
- 43.85%
$3.67 - $6.68 $6.8M - $12.4M
2.37M $15.9M
SAIA
Saia Inc

Industrials
-2.7K
- 18.0%
$367.6 - $509.42 $993K - $1.38M
12.3K $5.38M
FSLY
Fastly, Inc.

Technology
-241K
- 82.84%
$5.63 - $8.21 $1.36M - $1.98M
50K $378K
FUTU
Futu Holdings LTD

Financial Services
-32K
- 76.19%
$55.54 - $95.65 $1.78M - $3.06M
10K $956K
AIG
American International Group, Inc.

Financial Services
-25.1K
- 76.99%
$70.16 - $79.23 $1.76M - $1.99M
7.5K $549K
MBLY
Mobileye Global Inc.
35K
+ 21.41%
$10.57 - $27.89 $370K - $976K
199K $2.72M
GPRE
Green Plains Inc.

Basic Materials
-97.6K
- 36.07%
$11.94 - $17.9 $1.17M - $1.75M
173K $2.34M
FTNT
Fortinet, Inc.

Technology
-47.6K
- 49.43%
$55.39 - $77.55 $2.64M - $3.69M
48.7K $3.78M
NXPI
Nxp Semiconductors N.V.

Technology
-7.2K
- 60.0%
$225.14 - $290.78 $1.62M - $2.09M
4.8K $1.15M
TDOC
Teladoc Health, Inc.

Healthcare
-171K
- 19.61%
$6.79 - $10.09 $1.16M - $1.73M
702K $6.45M
OVV
Ovintiv Inc.

Energy
-34.6K
- 37.94%
$37.0 - $48.89 $1.28M - $1.69M
56.6K $2.17M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-37.4K
- 24.22%
$112.12 - $149.09 $4.19M - $5.58M
117K $17.3M
HPQ
Hp Inc

Technology
-68.4K
- 31.32%
$32.02 - $38.11 $2.19M - $2.61M
150K $5.38M
PLL
Piedmont Lithium Inc.

Basic Materials
-220K
- 70.97%
$6.68 - $12.75 $1.47M - $2.81M
90K $803K
XPEV
Xpeng Inc.

Consumer Cyclical
-462K
- 69.76%
$6.63 - $12.72 $3.06M - $5.87M
200K $2.44M
MED
Medifast Inc

Consumer Cyclical
-100K
- 52.63%
$17.94 - $21.93 $1.79M - $2.19M
90K $1.72M
CNXC
Concentrix Corp

Technology
-32.1K
- 48.78%
$51.25 - $75.58 $1.65M - $2.43M
33.7K $1.73M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-116K
- 58.15%
$13.65 - $23.25 $1.59M - $2.7M
83.7K $1.54M
PLUG
Plug Power Inc

Industrials
-1.07M
- 64.08%
$1.61 - $3.34 $1.72M - $3.57M
600K $1.36M
BMBL
Bumble Inc.

Technology
-117K
- 26.31%
$5.71 - $10.04 $667K - $1.17M
328K $2.09M
AI
C3.Ai, Inc.

Technology
-64.3K
- 26.32%
$21.12 - $30.58 $1.36M - $1.97M
180K $4.36M
JNJ
Johnson & Johnson

Healthcare
-33.1K
- 20.2%
$145.48 - $167.38 $4.82M - $5.54M
131K $21.2M
ZS
Zscaler, Inc.

Technology
38K
+ 8.63%
$155.9 - $204.47 $5.92M - $7.77M
478K $81.7M
FMC
Fmc Corp

Basic Materials
-73.7K
- 31.67%
$54.54 - $66.06 $4.02M - $4.87M
159K $10.5M
ALGM
Allegro Microsystems, Inc.

Technology
-104K
- 83.64%
$20.48 - $33.15 $2.13M - $3.44M
20.3K $472K
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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