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
CENX
Century Aluminum CO

Basic Materials
-47.7K
- 40.53%
$12.01 - $20.19 $573K - $963K
70K $1.14M
LYFT
Lyft, Inc.

Technology
-55.2K
- 51.25%
$9.08 - $13.97 $501K - $771K
52.5K $669K
PATH
Ui Path, Inc.

Technology
-67.4K
- 64.19%
$10.75 - $13.24 $725K - $892K
37.6K $481K
SAVE
Spirit Airlines, Inc.

Industrials
-80K
- 13.79%
$2.31 - $3.65 $185K - $292K
500K $1.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-29.1K
- 26.45%
$36.06 - $46.56 $1.05M - $1.35M
80.9K $3.67M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-540K
- 26.56%
$1.28 - $2.37 $691K - $1.28M
1.49M $2.05M
GFS
Globalfoundries Inc.

Technology
-7.3K
- 10.18%
$39.04 - $58.39 $285K - $426K
64.4K $2.59M
AMBA
Ambarella Inc

Technology
-20K
- 74.63%
$39.79 - $65.3 $796K - $1.31M
6.8K $383K
RIG
Transocean Ltd.

Energy
-194K
- 81.01%
$3.92 - $5.82 $759K - $1.13M
45.4K $192K
CNXC
Concentrix Corp

Technology
-15.8K
- 67.81%
$51.25 - $75.58 $810K - $1.19M
7.5K $384K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
8.9K
+ 19.82%
$212.22 - $292.96 $1.89M - $2.61M
53.8K $11.4M
MMYT
Make My Trip LTD

Consumer Cyclical
-15K
- 32.61%
$86.09 - $86.09 $1.29M - $1.29M
31K $2.67M
SKYW
Skywest Inc

Industrials
-17K
- 55.19%
$68.08 - $87.62 $1.16M - $1.49M
13.8K $1.17M
DXCM
Dexcom Inc

Healthcare
-4.2K
- 17.36%
$64.0 - $116.06 $269K - $487K
20K $1.34M
PII
Polaris Inc.

Consumer Cyclical
-19.9K
- 39.88%
$72.9 - $86.86 $1.45M - $1.73M
30K $2.5M
AMN
Amn Healthcare Services Inc

Healthcare
-25.7K
- 64.25%
$41.07 - $68.05 $1.06M - $1.75M
14.3K $606K
XPEV
Xpeng Inc.

Consumer Cyclical
-260K
- 74.33%
$6.63 - $12.72 $1.72M - $3.3M
89.7K $1.09M
LMND
Lemonade, Inc.

Financial Services
-89.3K
- 37.94%
$15.02 - $23.42 $1.34M - $2.09M
146K $2.41M
TDW
Tidewater Inc

Energy
-5.2K
- 9.96%
$69.32 - $106.47 $360K - $554K
47K $3.37M
PLL
Piedmont Lithium Inc.

Basic Materials
-133K
- 29.7%
$6.68 - $12.75 $885K - $1.69M
314K $2.8M
BIIB
Biogen Inc.

Healthcare
-6.8K
- 73.91%
$189.07 - $236.8 $1.29M - $1.61M
2.4K $465K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-22.9K
- 59.79%
$85.44 - $110.36 $1.96M - $2.53M
15.4K $1.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-17.7K
- 90.31%
$89.87 - $124.16 $1.59M - $2.2M
1.9K $235K
CAMT
Camtek LTD

Technology
800
+ 2.04%
$71.51 - $137.24 $57.2K - $110K
40.1K $3.2M
SMR
Nuscale Power Corp

Industrials
-150K
- 69.8%
$6.98 - $15.81 $1.05M - $2.37M
65K $752K
VLO
Valero Energy Corp

Energy
900
+ 1.03%
$132.81 - $163.48 $120K - $147K
88.6K $12M
CAR
Avis Budget Group, Inc.

Industrials
-9.6K
- 16.0%
$67.43 - $112.13 $647K - $1.08M
50.4K $4.41M
SYF
Synchrony Financial

Financial Services
-40K
- 80.0%
$43.77 - $52.22 $1.75M - $2.09M
10K $498K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-46.8K
- 57.85%
$33.88 - $42.82 $1.59M - $2M
34.1K $1.42M
ABR
Arbor Realty Trust Inc

Real Estate
-140K
- 74.18%
$12.89 - $15.66 $1.8M - $2.19M
48.7K $757K
GTLB
Gitlab Inc.

Technology
-41K
- 68.45%
$40.84 - $56.2 $1.67M - $2.3M
18.9K $974K
RIO
Rio Tinto PLC

Basic Materials
-31.4K
- 74.76%
$59.71 - $71.21 $1.87M - $2.24M
10.6K $754K
CMA
Comerica Inc

Financial Services
-42.4K
- 84.8%
$49.93 - $61.49 $2.12M - $2.61M
7.6K $455K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-160K
- 39.05%
$15.81 - $18.96 $2.53M - $3.03M
250K $4.5M
EXAS
Exact Sciences Corp

Healthcare
-56.2K
- 89.49%
$42.43 - $70.83 $2.38M - $3.98M
6.6K $449K
TWLO
Twilio Inc

Communication Services
-49.9K
- 40.87%
$56.03 - $65.23 $2.8M - $3.25M
72.2K $4.71M
GRPN
Groupon, Inc.

Communication Services
-126K
- 63.45%
$9.78 - $18.08 $1.24M - $2.29M
72.8K $711K
COF
Capital One Financial Corp

Financial Services
-22.7K
- 24.41%
$131.42 - $153.05 $2.98M - $3.47M
70.3K $10.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-137K
- 37.51%
$41.77 - $67.84 $5.71M - $9.28M
228K $14.6M
VFC
V F Corp

Consumer Cyclical
-234K
- 67.52%
$12.74 - $19.95 $2.98M - $4.67M
113K $2.25M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-82.7K
- 93.13%
$31.07 - $39.36 $2.57M - $3.26M
6.1K $223K
SM
Sm Energy CO

Energy
-63.6K
- 85.95%
$38.07 - $47.26 $2.42M - $3.01M
10.4K $415K
AMGN
Amgen Inc

Healthcare
-17.4K
- 6.32%
$309.38 - $337.38 $5.38M - $5.87M
258K $83.1M
SCCO
Southern Copper Corp

Basic Materials
-27.8K
- 89.39%
$94.1 - $120.43 $2.62M - $3.35M
3.3K $381K
PLUG
Plug Power Inc

Industrials
-1.26M
- 40.83%
$1.61 - $3.34 $2.02M - $4.2M
1.82M $4.12M
CYBR
Cyber Ark Software Ltd.

Technology
-13.3K
- 34.73%
$241.52 - $291.61 $3.21M - $3.88M
25K $7.29M
MDT
Medtronic PLC

Healthcare
-46.9K
- 52.11%
$76.84 - $91.03 $3.6M - $4.27M
43.1K $3.88M
MOS
Mosaic CO

Basic Materials
-102K
- 44.37%
$24.54 - $30.61 $2.5M - $3.12M
128K $3.43M
GOLD
Barrick Gold Corp

Basic Materials
-240K
- 57.32%
$16.56 - $21.01 $3.97M - $5.04M
179K $3.55M
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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