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
EMR
Emerson Electric CO

Industrials
22.5K
New
$98.19 - $118.87 $2.21M - $2.67M
22.5K $2.46M
DK
Delek Us Holdings, Inc.

Energy
131K
New
$18.74 - $24.97 $2.45M - $3.26M
131K $2.45M
SHAK
Shake Shack Inc.

Consumer Cyclical
8K
+ 6.55%
$78.84 - $109.49 $631K - $876K
130K $13.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
33.8K
New
$69.02 - $93.84 $2.33M - $3.17M
33.8K $2.38M
RPM
Rpm International Inc

Basic Materials
19.6K
New
$103.91 - $125.03 $2.04M - $2.45M
19.6K $2.37M
LEN
Lennar Corp

Consumer Cyclical
6.6K
+ 22.0%
$142.5 - $192.45 $941K - $1.27M
36.6K $6.86M
HMY
Harmony Gold Mining CO LTD

Basic Materials
224K
+ 278.7%
$8.48 - $11.22 $1.9M - $2.51M
304K $3.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
370K
+ 37.47%
$217.89 - $392.15 $80.7M - $145M
1.36M $381M
CRS
Carpenter Technology Corp

Industrials
5.5K
+ 18.84%
$104.79 - $161.78 $576K - $890K
34.7K $5.54M
POOL
Pool Corp

Industrials
6.2K
New
$296.17 - $376.8 $1.84M - $2.34M
6.2K $2.34M
HUBS
Hubspot Inc

Technology
8.7K
+ 21.8%
$450.09 - $592.58 $3.92M - $5.16M
48.6K $25.8M
MNDY
Monday.Com Ltd.

Technology
6.4K
+ 47.41%
$202.41 - $281.64 $1.3M - $1.8M
19.9K $5.53M
INTU
Intuit Inc

Technology
3.5K
+ 350.0%
$602.97 - $670.49 $2.11M - $2.35M
4.5K $2.79M
WDC
Western Digital Corp

Technology
67.9K
+ 19.37%
$56.25 - $80.24 $3.82M - $5.45M
419K $28.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
41.5K
+ 103.75%
$36.06 - $46.56 $1.5M - $1.93M
81.5K $3.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
12.8K
+ 4.7%
$31.07 - $39.36 $398K - $504K
285K $10.4M
CVS
Cvs Health Corp

Healthcare
-95K
- 4.51%
$55.81 - $63.18 $5.3M - $6M
2.01M $127M
ERIE
Erie Indemnity CO

Financial Services
3.7K
New
$356.56 - $544.84 $1.32M - $2.02M
3.7K $2M
MT
Arcelor Mittal

Basic Materials
75K
New
$21.09 - $26.26 $1.58M - $1.97M
75K $1.97M
APO
Apollo Global Management, Inc.

Financial Services
15.5K
New
$99.16 - $125.81 $1.54M - $1.95M
15.5K $1.94M
AAP
Advance Auto Parts Inc

Consumer Cyclical
176K
+ 86.65%
$38.53 - $64.44 $6.78M - $11.3M
379K $14.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
31.2K
New
$52.04 - $64.22 $1.62M - $2M
31.2K $1.91M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
125K
+ 160.65%
$15.38 - $20.85 $1.91M - $2.6M
202K $3.34M
HOG
Harley Davidson, Inc.

Consumer Cyclical
40K
+ 66.67%
$31.83 - $39.53 $1.27M - $1.58M
100K $3.85M
SNBR
Sleep Number Corp

Consumer Cyclical
100K
New
$8.63 - $19.59 $863K - $1.96M
100K $1.83M
NOVA
Sunnova Energy International Inc.

Technology
90K
+ 39.7%
$5.17 - $12.24 $465K - $1.1M
317K $3.08M
RCI
Rogers Communications Inc

Communication Services
-6.6K
- 1.03%
$36.2 - $41.17 $239K - $272K
637K $25.6M
EQT
Eqt Corp

Energy
51K
+ 21.25%
$30.21 - $37.21 $1.54M - $1.9M
291K $10.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-12.8K
- 18.6%
$1591.44 - $2140.1 $20.4M - $27.4M
56K $115M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.6K
+ 200.0%
$405.19 - $478.57 $1.46M - $1.72M
5.4K $2.49M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
111K
New
$11.56 - $15.77 $1.28M - $1.74M
111K $1.74M
ZG
Zillow Group, Inc.

Communication Services
22.9K
+ 133.92%
$40.35 - $65.79 $924K - $1.51M
40K $2.48M
ATKR
Atkore Inc.

Industrials
19.7K
New
$82.81 - $152.57 $1.63M - $3.01M
19.7K $1.67M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
19.9K
New
$76.83 - $91.38 $1.53M - $1.82M
19.9K $1.64M
MCHP
Microchip Technology Inc

Technology
19.3K
New
$72.0 - $95.98 $1.39M - $1.85M
19.3K $1.55M
IDXX
Idexx Laboratories Inc

Healthcare
3K
+ 272.73%
$455.08 - $517.19 $1.37M - $1.55M
4.1K $2.07M
W
Wayfair Inc.

Consumer Cyclical
-22.5K
- 2.78%
$38.21 - $57.23 $860K - $1.29M
786K $44.1M
ARRY
Array Technologies, Inc.

Technology
277K
+ 329.61%
$5.69 - $11.76 $1.58M - $3.26M
361K $2.38M
RUN
Sunrun Inc.

Technology
-378K
- 28.12%
$10.91 - $21.5 $4.13M - $8.14M
967K $17.5M
BLK
Black Rock Inc.

Financial Services
-100
- 1.03%
$782.27 - $949.51 $78.2K - $95K
9.6K $9.12M
COOP
Mr. Cooper Group Inc.

Financial Services
15.6K
+ 557.14%
$78.57 - $94.99 $1.23M - $1.48M
18.4K $1.7M
KGC
Kinross Gold Corp

Basic Materials
153K
New
$8.02 - $9.84 $1.23M - $1.51M
153K $1.44M
SLG
Sl Green Realty Corp

Real Estate
20K
New
$54.99 - $72.21 $1.1M - $1.44M
20K $1.39M
STLA
Stellantis N.V.

Consumer Cyclical
120K
+ 239.2%
$14.05 - $20.71 $1.68M - $2.48M
170K $2.38M
PARA
Paramount Global

Communication Services
104K
+ 9.26%
$9.98 - $11.95 $1.03M - $1.24M
1.22M $13M
ELY
Callaway Golf CO

Consumer Cyclical
71K
+ 33.52%
N/A
283K $5.31M
NTNX
Nutanix, Inc.

Technology
19.9K
+ 33.5%
$46.0 - $63.19 $915K - $1.26M
79.3K $4.7M
GXO
Gxo Logistics, Inc.

Industrials
23.8K
+ 54.59%
$46.45 - $55.98 $1.11M - $1.33M
67.4K $3.51M
QRVO
Qorvo, Inc.

Technology
12.6K
New
$99.78 - $129.21 $1.26M - $1.63M
12.6K $1.3M
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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