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
KLAC
Kla Corp

Technology
11.4K
New
$696.17 - $892.35 $7.94M - $10.2M
11.4K $8.82M
NTRS
Northern Trust Corp

Financial Services
96.4K
New
$82.48 - $92.62 $7.95M - $8.93M
96.4K $8.68M
SU
Suncor Energy Inc

Energy
237K
+ 269.74%
$36.06 - $41.7 $8.55M - $9.89M
325K $12M
HOOD
Robinhood Markets, Inc.

Technology
310K
+ 18.22%
$16.42 - $24.63 $5.08M - $7.63M
2.01M $47.1M
LAD
Lithia Motors Inc

Consumer Cyclical
20.4K
+ 68.0%
$243.05 - $320.83 $4.96M - $6.54M
50.4K $16M
IRM
Iron Mountain Inc

Real Estate
63.1K
+ 199.05%
$89.69 - $119.32 $5.66M - $7.53M
94.8K $11.3M
TU
Telus Corp

Communication Services
400K
+ 51.61%
$14.91 - $17.03 $5.96M - $6.81M
1.18M $19.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.4K
+ 885.71%
$531.86 - $624.21 $6.6M - $7.74M
13.8K $8.54M
MPW
Medical Properties Trust Inc

Real Estate
1.16M
+ 216.5%
$4.03 - $6.38 $4.69M - $7.43M
1.7M $9.96M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
92.4K
New
$76.83 - $91.38 $7.1M - $8.44M
92.4K $7.62M
VRT
Vertiv Holdings CO

Industrials
86K
+ 32.21%
$86.66 - $86.66 $7.45M - $7.45M
353K $30.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
19.1K
+ 1273.33%
$280.92 - $391.73 $5.37M - $7.48M
20.6K $7.89M
SLB
Schlumberger Limited

Energy
178K
+ 672.73%
$39.57 - $49.67 $7.03M - $8.82M
204K $8.56M
TTWO
Take Two Interactive Software Inc

Communication Services
48.9K
+ 32.89%
$135.67 - $161.71 $6.63M - $7.91M
198K $30.4M
ABC
Amerisourcebergen Corp

Healthcare
38.6K
+ 14.56%
N/A
304K $56.2M
BA
Boeing CO

Industrials
221K
+ 24.76%
$152.04 - $190.6 $33.6M - $42.2M
1.12M $170M
KR
Kroger CO

Consumer Defensive
118K
New
$50.43 - $57.3 $5.95M - $6.76M
118K $6.76M
HUBS
Hubspot Inc

Technology
12.8K
+ 512.0%
$450.09 - $592.58 $5.76M - $7.59M
15.3K $8.13M
CPNG
Coupang, Inc.

Consumer Cyclical
255K
+ 319.15%
$19.79 - $24.92 $5.05M - $6.35M
335K $8.22M
WMB
Williams Companies, Inc.

Energy
140K
New
$41.24 - $46.22 $5.77M - $6.47M
140K $6.39M
ERIE
Erie Indemnity CO

Financial Services
11.8K
New
$356.56 - $544.84 $4.21M - $6.43M
11.8K $6.37M
SBUX
Starbucks Corp

Consumer Cyclical
59.8K
+ 238.25%
$72.51 - $98.6 $4.34M - $5.9M
84.9K $8.28M
TFC
Truist Financial Corp

Financial Services
145K
New
$38.22 - $44.94 $5.54M - $6.52M
145K $6.2M
SLG
Sl Green Realty Corp

Real Estate
75.2K
+ 164.91%
$54.99 - $72.21 $4.14M - $5.43M
121K $8.41M
SOFI
So Fi Technologies, Inc.

Financial Services
587K
+ 72.42%
$6.32 - $8.19 $3.71M - $4.8M
1.4M $11M
JEF
Jefferies Financial Group Inc.

Financial Services
90.5K
New
$49.97 - $62.49 $4.52M - $5.66M
90.5K $5.57M
NET
Cloudflare, Inc.

Technology
70.5K
+ 90.73%
$74.4 - $86.96 $5.25M - $6.13M
148K $12M
ETSY
Etsy Inc

Consumer Cyclical
103K
+ 132.77%
$51.5 - $65.47 $5.28M - $6.71M
180K $9.98M
RBLX
Roblox Corp

Communication Services
53K
+ 12.7%
$36.18 - $47.64 $1.92M - $2.52M
470K $20.8M
DUK
Duke Energy Corp

Utilities
45K
New
$99.35 - $117.71 $4.47M - $5.3M
45K $5.19M
BLDR
Builders First Source, Inc.

Industrials
26.7K
New
$132.6 - $201.83 $3.54M - $5.39M
26.7K $5.18M
MRVL
Marvell Technology, Inc.

Technology
64.8K
+ 30.37%
$56.15 - $76.24 $3.64M - $4.94M
278K $20.1M
U
Unity Software Inc.

Technology
24K
+ 3.32%
$13.93 - $23.19 $334K - $557K
748K $16.9M
RKT
Rocket Companies, Inc.

Financial Services
255K
+ 587.99%
$13.16 - $20.81 $3.35M - $5.3M
298K $5.72M
ROKU
Roku, Inc

Communication Services
49.8K
+ 52.42%
$51.67 - $77.48 $2.57M - $3.86M
145K $10.8M
EA
Electronic Arts Inc.

Communication Services
34.9K
New
$137.32 - $151.82 $4.79M - $5.3M
34.9K $5.01M
FTNT
Fortinet, Inc.

Technology
53.3K
+ 145.63%
$55.39 - $77.55 $2.95M - $4.13M
89.9K $6.97M
HES
Hess Corp

Energy
34.4K
New
$126.3 - $155.44 $4.34M - $5.35M
34.4K $4.67M
CME
Cme Group Inc.

Financial Services
20K
+ 200.0%
$193.43 - $220.62 $3.87M - $4.41M
30K $6.62M
CTRA
Coterra Energy Inc.

Energy
191K
New
$22.62 - $27.37 $4.32M - $5.23M
191K $4.58M
D
Dominion Energy, Inc

Utilities
77.3K
+ 788.78%
$48.01 - $58.53 $3.71M - $4.52M
87.1K $5.03M
CRS
Carpenter Technology Corp

Industrials
28.5K
New
$104.79 - $161.78 $2.99M - $4.61M
28.5K $4.55M
ENPH
Enphase Energy, Inc.

Technology
-19K
- 3.79%
$95.77 - $123.65 $1.82M - $2.35M
482K $54.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
11.1K
+ 25.34%
$320.55 - $412.94 $3.56M - $4.58M
54.9K $21.4M
CNK
Cinemark Holdings, Inc.

Communication Services
79.6K
+ 22.08%
$20.78 - $28.78 $1.65M - $2.29M
440K $12.3M
TPL
Texas Pacific Land Corp

Energy
5K
New
$724.86 - $952.13 $3.62M - $4.76M
5K $4.42M
IP
International Paper CO

Consumer Cyclical
48.5K
+ 13.63%
$42.55 - $49.98 $2.06M - $2.42M
404K $19.8M
WING
Wingstop Inc.

Consumer Cyclical
10.8K
+ 72.97%
$352.46 - $427.92 $3.81M - $4.62M
25.6K $10.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
23.7K
+ 182.31%
$159.84 - $178.33 $3.79M - $4.23M
36.7K $6.48M
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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