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
AEM
Agnico Eagle Mines LTD

Basic Materials
43.2K
+ 84.71%
$65.04 - $84.24 $2.81M - $3.64M
94.2K $7.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
20K
+ 109.89%
$156.14 - $187.2 $3.12M - $3.74M
38.2K $7.06M
CNI
Canadian National Railway CO

Industrials
35.9K
New
$110.1 - $123.65 $3.95M - $4.44M
35.9K $4.21M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.5K
- 0.61%
$138.85 - $182.81 $208K - $274K
245K $43.4M
NTES
Net Ease, Inc.

Communication Services
44.2K
New
$76.41 - $96.46 $3.38M - $4.26M
44.2K $4.13M
MTN
Vail Resorts Inc

Consumer Cyclical
23.6K
+ 1475.0%
$167.58 - $188.32 $3.95M - $4.44M
25.2K $4.39M
RIO
Rio Tinto PLC

Basic Materials
51.4K
+ 70.22%
$59.71 - $71.21 $3.07M - $3.66M
125K $8.87M
KKR
Kkr & Co. Inc.

Financial Services
30K
New
$104.51 - $133.23 $3.14M - $4M
30K $3.92M
LSCC
Lattice Semiconductor Corp

Technology
73.1K
New
$41.64 - $62.95 $3.04M - $4.6M
73.1K $3.88M
RRC
Range Resources Corp

Energy
123K
New
$27.91 - $34.84 $3.42M - $4.27M
123K $3.78M
FIX
Comfort Systems Usa Inc

Industrials
9.3K
New
$292.14 - $396.82 $2.72M - $3.69M
9.3K $3.63M
MHO
M/I Homes, Inc.

Consumer Cyclical
10.3K
+ 27.18%
$116.02 - $172.21 $1.2M - $1.77M
48.2K $8.26M
TECK
Teck Resources LTD

Basic Materials
65K
+ 185.71%
$43.48 - $53.4 $2.83M - $3.47M
100K $5.23M
KLAC
Kla Corp

Technology
5.8K
+ 29.0%
$696.17 - $892.35 $4.04M - $5.18M
25.8K $20M
SCCO
Southern Copper Corp

Basic Materials
30K
New
$94.1 - $120.43 $2.82M - $3.61M
30K $3.47M
PTEN
Patterson Uti Energy Inc

Energy
500K
+ 333.13%
$7.5 - $11.0 $3.75M - $5.5M
650K $4.96M
MTCH
Match Group, Inc.

Communication Services
43.4K
+ 18.41%
$29.34 - $38.14 $1.27M - $1.66M
279K $10.6M
LAD
Lithia Motors Inc

Consumer Cyclical
9K
+ 108.43%
$243.05 - $320.83 $2.19M - $2.89M
17.3K $5.5M
R
Ryder System Inc

Industrials
22.7K
+ 687.88%
$117.21 - $148.66 $2.66M - $3.37M
26K $3.79M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
115K
+ 110.56%
$29.86 - $40.33 $3.44M - $4.65M
219K $7.47M
ON
On Semiconductor Corp

Technology
27.4K
+ 8.35%
$66.39 - $78.74 $1.82M - $2.16M
356K $25.8M
UNH
Unitedhealth Group Inc

Healthcare
-4.2K
- 5.56%
$488.01 - $604.18 $2.05M - $2.54M
71.4K $41.7M
IP
International Paper CO

Consumer Cyclical
64.6K
+ 458.16%
$42.55 - $49.98 $2.75M - $3.23M
78.7K $3.84M
TFC
Truist Financial Corp

Financial Services
56.8K
+ 29.57%
$38.22 - $44.94 $2.17M - $2.55M
249K $10.6M
ALB
Albemarle Corp

Basic Materials
41.2K
+ 4.1%
$72.85 - $100.09 $3M - $4.12M
1.05M $99M
GPI
Group 1 Automotive Inc

Consumer Cyclical
7.7K
+ 481.25%
$280.92 - $391.73 $2.16M - $3.02M
9.3K $3.56M
CRUS
Cirrus Logic, Inc.

Technology
24.7K
New
$112.86 - $145.69 $2.79M - $3.6M
24.7K $3.07M
SOFI
So Fi Technologies, Inc.

Financial Services
193K
+ 15.67%
$6.32 - $8.19 $1.22M - $1.58M
1.42M $11.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
46.9K
+ 90.02%
$47.78 - $62.75 $2.24M - $2.94M
99K $5.78M
WBD
Warner Bros. Discovery, Inc.

Communication Services
303K
+ 48.51%
$6.71 - $8.78 $2.03M - $2.66M
928K $7.66M
HES
Hess Corp

Energy
22.1K
New
$126.3 - $155.44 $2.79M - $3.44M
22.1K $3M
NUE
Nucor Corp

Basic Materials
19.9K
New
$137.77 - $166.14 $2.74M - $3.31M
19.9K $2.99M
TDG
Trans Digm Group Inc

Industrials
1.6K
+ 39.02%
$1202.03 - $1427.41 $1.92M - $2.28M
5.7K $8.14M
DQ
Daqo New Energy Corp.

Technology
74.2K
+ 32.93%
$14.04 - $20.37 $1.04M - $1.51M
300K $6.1M
DHR
Danaher Corp

Healthcare
10.1K
New
$239.25 - $280.76 $2.42M - $2.84M
10.1K $2.81M
DOCU
Docusign, Inc.

Technology
23.5K
+ 15.11%
$49.73 - $62.53 $1.17M - $1.47M
179K $11.1M
ALGT
Allegiant Travel CO

Industrials
40.9K
+ 36.58%
$36.36 - $56.07 $1.49M - $2.29M
153K $8.41M
CNQ
Canadian Natural Resources LTD

Energy
92K
+ 71.32%
$31.97 - $37.41 $2.94M - $3.44M
221K $7.34M
MGM
Mgm Resorts International

Consumer Cyclical
77.6K
+ 139.32%
$34.07 - $46.78 $2.64M - $3.63M
133K $5.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
23.8K
+ 41.83%
$69.38 - $85.8 $1.65M - $2.04M
80.7K $6.92M
OSK
Oshkosh Corp

Industrials
28.5K
+ 114.0%
$97.2 - $116.02 $2.77M - $3.31M
53.5K $5.36M
SG
Sweetgreen, Inc.

Consumer Cyclical
67.2K
+ 161.93%
$23.87 - $37.65 $1.6M - $2.53M
109K $3.85M
EGO
Eldorado Gold Corp

Basic Materials
148K
New
$14.68 - $18.48 $2.18M - $2.74M
148K $2.58M
PBF
Pbf Energy Inc.

Energy
86.5K
+ 1123.38%
$30.68 - $46.49 $2.65M - $4.02M
94.2K $2.92M
DPZ
Dominos Pizza Inc

Consumer Cyclical
11.6K
+ 40.42%
$402.52 - $505.35 $4.67M - $5.86M
40.3K $17.3M
HP
Helmerich & Payne, Inc.

Energy
82.5K
New
$29.65 - $41.17 $2.45M - $3.4M
82.5K $2.51M
TDW
Tidewater Inc

Energy
38.5K
+ 350.0%
$69.32 - $106.47 $2.67M - $4.1M
49.5K $3.55M
TWLO
Twilio Inc

Communication Services
-8.1K
- 2.25%
$56.03 - $65.23 $454K - $528K
351K $22.9M
AMBA
Ambarella Inc

Technology
38.7K
+ 31.46%
$39.79 - $65.3 $1.54M - $2.53M
162K $9.12M
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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