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
ZM
Zoom Video Communications, Inc.

Technology
-28.7K
- 9.3%
$55.32 - $71.9 $1.59M - $2.06M
280K $19.5M
EQNR
Equinor Asa

Energy
49.6K
New
$24.19 - $29.0 $1.2M - $1.44M
49.6K $1.26M
NTAP
Net App, Inc.

Technology
10K
New
$114.18 - $134.62 $1.14M - $1.35M
10K $1.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
23.3K
+ 197.46%
$63.56 - $107.36 $1.48M - $2.5M
35.1K $2.47M
CLH
Clean Harbors Inc

Industrials
4.8K
New
$219.55 - $249.19 $1.05M - $1.2M
4.8K $1.16M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.1K
+ 5.58%
$116.02 - $172.21 $128K - $189K
20.8K $3.56M
ALLY
Ally Financial Inc.

Financial Services
37.7K
+ 83.78%
$32.67 - $45.01 $1.23M - $1.7M
82.7K $2.94M
CRUS
Cirrus Logic, Inc.

Technology
9.3K
New
$112.86 - $145.69 $1.05M - $1.35M
9.3K $1.16M
CDE
Coeur Mining, Inc.

Basic Materials
165K
New
$5.12 - $7.51 $844K - $1.24M
165K $1.14M
MP
Mp Materials Corp.

Basic Materials
25.2K
+ 18.3%
$10.49 - $18.39 $264K - $463K
163K $2.88M
ERO
Ero Copper Corp.

Basic Materials
50K
New
$17.94 - $23.11 $897K - $1.16M
50K $1.11M
PARA
Paramount Global

Communication Services
70.1K
+ 4.53%
$9.98 - $11.95 $700K - $838K
1.62M $17.2M
VAL
Valaris LTD

Energy
19.7K
New
$53.76 - $79.98 $1.06M - $1.58M
19.7K $1.1M
MGM
Mgm Resorts International

Consumer Cyclical
27.3K
New
$34.07 - $46.78 $930K - $1.28M
27.3K $1.07M
EQIX
Equinix Inc

Real Estate
1.2K
New
$749.0 - $890.01 $899K - $1.07M
1.2K $1.07M
ZS
Zscaler, Inc.

Technology
39.7K
+ 14.7%
$155.9 - $204.47 $6.19M - $8.12M
310K $52.9M
RDFN
Redfin Corp

Real Estate
82.6K
New
$5.64 - $14.45 $466K - $1.19M
82.6K $1.03M
DLR
Digital Realty Trust, Inc.

Real Estate
4.7K
+ 17.94%
$144.47 - $162.98 $679K - $766K
30.9K $5M
GPRE
Green Plains Inc.

Basic Materials
80K
+ 280.7%
$11.94 - $17.9 $955K - $1.43M
109K $1.47M
SMTC
Semtech Corp

Technology
21.1K
New
$27.61 - $47.6 $583K - $1M
21.1K $963K
NTNX
Nutanix, Inc.

Technology
8.8K
+ 5.31%
$46.0 - $63.19 $405K - $556K
174K $10.3M
BILL
Bill.Com Holdings, Inc.

Technology
17.1K
+ 74.03%
$43.97 - $56.02 $752K - $958K
40.2K $2.12M
BDX
Becton Dickinson & CO

Healthcare
3.3K
+ 22.76%
$221.47 - $242.41 $731K - $800K
17.8K $4.29M
HELE
Helen Of Troy LTD

Consumer Defensive
16.8K
+ 373.33%
$48.49 - $91.62 $815K - $1.54M
21.3K $1.32M
AZN
Astrazeneca PLC

Healthcare
11.5K
+ 68.45%
$76.67 - $87.62 $882K - $1.01M
28.3K $2.21M
PENN
Penn National Gaming Inc

Consumer Cyclical
47.3K
New
$16.97 - $20.77 $803K - $982K
47.3K $891K
SMAR
Smartsheet Inc

Technology
12.9K
+ 100.78%
$42.95 - $55.46 $554K - $715K
25.7K $1.42M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
20.6K
New
$36.07 - $43.12 $743K - $888K
20.6K $845K
BKR
Baker Hughes CO

Energy
23.4K
New
$32.92 - $38.72 $770K - $906K
23.4K $845K
HSY
Hershey CO

Consumer Defensive
2.7K
+ 6.52%
$182.45 - $203.25 $493K - $549K
44.1K $8.45M
PGR
Progressive Corp

Financial Services
3.3K
New
$209.46 - $259.24 $691K - $855K
3.3K $837K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
30K
+ 150.0%
$28.87 - $36.9 $866K - $1.11M
50K $1.56M
OKE
Oneok Inc

Energy
8.5K
+ 157.41%
$78.62 - $95.27 $668K - $810K
13.9K $1.27M
DEO
Diageo PLC

Consumer Defensive
5.7K
New
$120.02 - $140.77 $684K - $802K
5.7K $799K
POOL
Pool Corp

Industrials
2.1K
New
$296.17 - $376.8 $622K - $791K
2.1K $791K
MKL
Markel Corp

Financial Services
500
New
$1494.55 - $1645.69 $747K - $823K
500 $783K
FVRR
Fiverr International Ltd.

Communication Services
26K
+ 59.09%
$21.29 - $26.73 $554K - $695K
70K $1.81M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.9K
+ 15.45%
$109.16 - $155.35 $207K - $295K
14.2K $2.19M
HZO
Marinemax Inc

Consumer Cyclical
21.6K
New
$27.87 - $37.71 $602K - $815K
21.6K $761K
SHEL
Shell PLC

Energy
38.1K
+ 13.48%
$65.65 - $73.28 $2.5M - $2.79M
321K $21.2M
ASND
Ascendis Pharma A/S

Healthcare
5K
New
$113.0 - $153.43 $565K - $767K
5K $746K
MBLY
Mobileye Global Inc.
64.6K
+ 639.6%
$10.57 - $27.89 $683K - $1.8M
74.7K $1.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
3.5K
+ 7.0%
$49.84 - $70.47 $174K - $247K
53.5K $3.39M
KMX
Carmax Inc

Consumer Cyclical
6K
+ 8.89%
$71.21 - $85.78 $427K - $515K
73.5K $5.69M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5K
+ 100.0%
$84.66 - $123.5 $423K - $618K
10K $1.18M
OVV
Ovintiv Inc.

Energy
19.2K
New
$37.0 - $48.89 $710K - $939K
19.2K $735K
NTES
Net Ease, Inc.

Communication Services
7.8K
New
$76.41 - $96.46 $596K - $752K
7.8K $729K
MSI
Motorola Solutions, Inc.

Technology
1.6K
New
$385.65 - $450.49 $617K - $721K
1.6K $719K
MED
Medifast Inc

Consumer Cyclical
40K
+ 188.68%
$17.94 - $21.93 $718K - $877K
61.2K $1.17M
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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