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
KKR
Kkr & Co. Inc.

Financial Services
167K
New
$104.51 - $133.23 $17.5M - $22.3M
167K $21.9M
KO
Coca Cola CO

Consumer Defensive
246K
+ 82.71%
$62.69 - $73.01 $15.4M - $18M
544K $39.1M
URI
United Rentals, Inc.

Industrials
9.4K
+ 12.55%
$627.41 - $814.1 $5.9M - $7.65M
84.3K $68.3M
RY
Royal Bank Of Canada

Financial Services
109K
+ 34.63%
$105.65 - $124.73 $11.5M - $13.6M
424K $52.9M
TGT
Target Corp

Consumer Defensive
101K
+ 22.51%
$133.47 - $159.25 $13.5M - $16.1M
552K $86M
UNP
Union Pacific Corp

Industrials
76.2K
+ 338.67%
$221.78 - $256.09 $16.9M - $19.5M
98.7K $24.3M
DIS
Walt Disney CO

Communication Services
230K
+ 19.14%
$85.6 - $98.61 $19.7M - $22.7M
1.43M $138M
NEM
Newmont Corp

Basic Materials
278K
+ 107.45%
$41.65 - $55.85 $11.6M - $15.5M
537K $28.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
59.8K
+ 16.44%
$138.85 - $182.81 $8.3M - $10.9M
424K $75.1M
MCD
Mcdonalds Corp

Consumer Cyclical
18.2K
+ 8.33%
$245.82 - $304.51 $4.47M - $5.54M
237K $72.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
200K
+ 80.0%
$47.28 - $62.24 $9.46M - $12.4M
450K $27.6M
MMM
3 M CO

Industrials
104K
+ 258.75%
$99.69 - $139.42 $10.3M - $14.4M
144K $19.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
163K
+ 55.05%
$217.89 - $392.15 $35.5M - $63.9M
459K $129M
NXPI
Nxp Semiconductors N.V.

Technology
62.7K
+ 1567.5%
$225.14 - $290.78 $14.1M - $18.2M
66.7K $16M
DE
Deere & CO

Industrials
27.7K
+ 36.4%
$344.84 - $418.0 $9.55M - $11.6M
104K $43.3M
NU
Nu Holdings Ltd.

Financial Services
1.05M
+ 143.82%
$10.71 - $15.14 $11.2M - $15.8M
1.77M $24.2M
AFRM
Affirm Holdings, Inc.

Technology
231K
+ 46.19%
$24.12 - $44.98 $5.57M - $10.4M
731K $29.8M
FCX
Freeport Mcmoran Inc

Basic Materials
273K
+ 33.63%
$39.52 - $51.92 $10.8M - $14.2M
1.08M $54.1M
WDAY
Workday, Inc.

Technology
55.4K
+ 369.33%
$207.75 - $264.68 $11.5M - $14.7M
70.4K $17.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
345K
+ 386.11%
$29.85 - $41.1 $10.3M - $14.2M
434K $17M
ADSK
Autodesk, Inc.

Technology
54.9K
+ 2287.5%
$245.83 - $245.83 $13.5M - $13.5M
57.3K $14.1M
BMY
Bristol Myers Squibb CO

Healthcare
120K
+ 17.27%
$39.66 - $51.75 $4.76M - $6.21M
815K $42.2M
APO
Apollo Global Management, Inc.

Financial Services
106K
New
$99.16 - $125.81 $10.5M - $13.3M
106K $13.2M
DHI
Horton D R Inc

Consumer Cyclical
64.3K
+ 355.25%
$135.21 - $197.06 $8.69M - $12.7M
82.4K $15.7M
TDG
Trans Digm Group Inc

Industrials
8.1K
+ 78.64%
$1202.03 - $1427.41 $9.74M - $11.6M
18.4K $26.3M
RCI
Rogers Communications Inc

Communication Services
260K
+ 32.3%
$36.2 - $41.17 $9.41M - $10.7M
1.07M $42.8M
CNQ
Canadian Natural Resources LTD

Energy
395K
+ 314.15%
$31.97 - $37.41 $12.6M - $14.8M
521K $17.3M
NOC
Northrop Grumman Corp

Industrials
22.9K
+ 424.07%
$423.73 - $533.14 $9.7M - $12.2M
28.3K $14.9M
UNH
Unitedhealth Group Inc

Healthcare
15.9K
+ 37.68%
$488.01 - $604.18 $7.76M - $9.61M
58.1K $34M
CAT
Caterpillar Inc

Industrials
-41.6K
- 8.45%
$316.8 - $391.12 $13.2M - $16.3M
451K $176M
RACE
Ferrari N.V.

Consumer Cyclical
26.1K
New
$405.92 - $496.79 $10.6M - $13M
26.1K $12.3M
BNS
Bank Of Nova Scotia

Financial Services
200K
+ 133.33%
$44.71 - $54.78 $8.94M - $11M
350K $19.1M
PM
Philip Morris International Inc.

Consumer Defensive
99.4K
New
$101.25 - $127.45 $10.1M - $12.7M
99.4K $12.1M
NEE
Nextera Energy Inc

Utilities
107K
+ 51.64%
$69.9 - $84.97 $7.49M - $9.11M
315K $26.6M
PBA
Pembina Pipeline Corp

Energy
280K
+ 560.0%
$36.86 - $41.36 $10.3M - $11.6M
330K $13.6M
BLK
Black Rock Inc.

Financial Services
11.6K
+ 263.64%
$782.27 - $949.51 $9.07M - $11M
16K $15.2M
SE
Sea LTD

Consumer Cyclical
-14.5K
- 2.56%
$59.94 - $94.83 $869K - $1.38M
551K $52M
CROX
Crocs, Inc.

Consumer Cyclical
79.4K
+ 177.23%
$121.05 - $147.9 $9.61M - $11.7M
124K $18M
HCA
Hca Healthcare, Inc.

Healthcare
27.9K
New
$315.12 - $406.43 $8.79M - $11.3M
27.9K $11.3M
MCK
Mckesson Corp

Healthcare
23.7K
+ 474.0%
$479.06 - $630.38 $11.4M - $14.9M
28.7K $14.2M
GWW
W.W. Grainger, Inc.

Industrials
6.1K
+ 17.68%
$896.19 - $1044.18 $5.47M - $6.37M
40.6K $42.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
95.6K
+ 51.04%
$65.04 - $84.24 $6.22M - $8.05M
283K $22.8M
HON
Honeywell International Inc

Industrials
54.2K
+ 42.28%
$196.73 - $220.21 $10.7M - $11.9M
182K $37.7M
GILD
Gilead Sciences, Inc.

Healthcare
121K
New
$66.59 - $83.99 $8.03M - $10.1M
121K $10.1M
VZ
Verizon Communications Inc

Communication Services
159K
+ 19.86%
$38.89 - $45.0 $6.17M - $7.14M
957K $43M
APP
App Lovin Corp

Technology
-17.1K
- 6.7%
$67.14 - $130.65 $1.15M - $2.23M
238K $31.1M
STX
Seagate Technology Holdings PLC

Technology
88.9K
New
$92.1 - $110.76 $8.19M - $9.85M
88.9K $9.74M
EME
Emcor Group, Inc.

Industrials
18.7K
+ 90.78%
$340.22 - $435.6 $6.36M - $8.15M
39.3K $16.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
91.9K
+ 91.26%
$129.86 - $184.59 $11.9M - $17M
193K $26.9M
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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