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
IBKR
Interactive Brokers Group, Inc.

Financial Services
16.6K
New
$108.65 - $139.41 $1.8M - $2.31M
16.6K $2.31M
GGAL
Grupo Financiero Galicia Sa

Financial Services
25K
+ 23.47%
$26.61 - $47.1 $665K - $1.18M
132K $5.53M
MTZ
Mastec Inc

Industrials
18.5K
New
$97.3 - $126.14 $1.8M - $2.33M
18.5K $2.27M
LII
Lennox International Inc

Industrials
3.7K
New
$523.72 - $620.83 $1.94M - $2.3M
3.7K $2.24M
STM
St Microelectronics N.V.

Technology
75K
New
$27.83 - $42.72 $2.09M - $3.2M
75K $2.23M
IOT
Samsara Inc.

Technology
42.1K
+ 334.13%
$34.85 - $49.75 $1.47M - $2.09M
54.7K $2.63M
ADM
Archer Daniels Midland CO

Consumer Defensive
37K
+ 120.13%
$57.96 - $65.72 $2.14M - $2.43M
67.8K $4.05M
CNX
Cnx Resources Corp

Energy
52.5K
+ 92.76%
$24.01 - $32.57 $1.26M - $1.71M
109K $3.55M
MNDY
Monday.Com Ltd.

Technology
7.4K
+ 238.71%
$202.41 - $281.64 $1.5M - $2.08M
10.5K $2.92M
ON
On Semiconductor Corp

Technology
29.8K
New
$66.39 - $78.74 $1.98M - $2.35M
29.8K $2.16M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
131K
+ 82.0%
$13.65 - $23.25 $1.79M - $3.05M
291K $5.36M
AIR
Aar Corp

Industrials
32.1K
New
$57.07 - $75.54 $1.83M - $2.42M
32.1K $2.1M
GLW
Corning Inc

Technology
45.7K
New
$37.76 - $46.2 $1.73M - $2.11M
45.7K $2.06M
IMAX
Imax Corp

Communication Services
100K
New
$16.51 - $21.95 $1.65M - $2.2M
100K $2.05M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5K
+ 294.12%
$402.52 - $505.35 $2.01M - $2.53M
6.7K $2.88M
BSX
Boston Scientific Corp

Healthcare
19.8K
+ 40.33%
$72.96 - $84.0 $1.44M - $1.66M
68.9K $5.77M
SWKS
Skyworks Solutions, Inc.

Technology
19.9K
+ 641.94%
$96.22 - $120.68 $1.91M - $2.4M
23K $2.27M
BX
Blackstone Inc.

Financial Services
-44K
- 14.92%
$120.77 - $159.66 $5.31M - $7.03M
251K $38.4M
SHW
Sherwin Williams CO

Basic Materials
5K
New
$294.65 - $384.0 $1.47M - $1.92M
5K $1.91M
MDB
Mongo Db, Inc.

Technology
2.8K
+ 4.97%
$221.5 - $296.69 $620K - $831K
59.1K $16M
BCPC
Balchem Corp

Basic Materials
10K
New
$154.1 - $181.56 $1.54M - $1.82M
10K $1.76M
TER
Teradyne, Inc

Technology
13.1K
New
$114.25 - $163.0 $1.5M - $2.14M
13.1K $1.75M
TT
Trane Technologies PLC

Industrials
4.5K
New
$314.21 - $388.71 $1.41M - $1.75M
4.5K $1.75M
CLF
Cleveland Cliffs Inc.

Basic Materials
139K
+ 1263.64%
$10.91 - $16.21 $1.52M - $2.25M
150K $1.92M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
51.3K
New
$29.86 - $40.33 $1.53M - $2.07M
51.3K $1.75M
EVH
Evolent Health, Inc.

Healthcare
61.5K
New
$18.41 - $32.97 $1.13M - $2.03M
61.5K $1.74M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.5K
+ 36.82%
$80.44 - $110.41 $764K - $1.05M
35.3K $3.9M
FRPT
Freshpet, Inc.

Consumer Defensive
5.2K
+ 3.78%
$115.58 - $142.2 $601K - $739K
143K $19.5M
MCO
Moodys Corp

Financial Services
3.6K
New
$421.49 - $494.67 $1.52M - $1.78M
3.6K $1.71M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
88.3K
New
$17.09 - $20.23 $1.51M - $1.79M
88.3K $1.68M
AMSC
American Superconductor Corp

Industrials
69.1K
+ 196.87%
$18.42 - $32.42 $1.27M - $2.24M
104K $2.46M
SPXC
Spx Corp

Industrials
10K
New
$139.19 - $164.35 $1.39M - $1.64M
10K $1.59M
GXO
Gxo Logistics, Inc.

Industrials
30K
New
$46.45 - $55.98 $1.39M - $1.68M
30K $1.56M
GPS
Gap Inc

Consumer Cyclical
85.1K
+ 170.88%
$19.42 - $24.62 $1.65M - $2.1M
135K $2.72M
IDCC
Inter Digital, Inc.

Communication Services
10.7K
New
$116.28 - $141.69 $1.24M - $1.52M
10.7K $1.52M
CACC
Credit Acceptance Corp

Financial Services
5K
+ 50.0%
$421.5 - $611.11 $2.11M - $3.06M
15K $6.66M
AFL
Aflac Inc

Financial Services
-4.8K
- 5.28%
$88.52 - $111.8 $425K - $537K
86.1K $9.63M
ACI
Albertsons Companies, Inc.

Consumer Defensive
81.2K
New
$17.94 - $20.93 $1.46M - $1.7M
81.2K $1.5M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
4.4K
+ 8.8%
$90.98 - $116.58 $400K - $513K
54.4K $6.2M
IESC
Ies Holdings, Inc.

Industrials
7.2K
New
$134.29 - $199.7 $967K - $1.44M
7.2K $1.44M
DOW
Dow Inc.

Basic Materials
25.2K
+ 101.61%
$50.15 - $55.41 $1.26M - $1.4M
50K $2.73M
TDOC
Teladoc Health, Inc.

Healthcare
150K
New
$6.79 - $10.09 $1.02M - $1.52M
150K $1.38M
AVAV
Aero Vironment Inc

Industrials
5K
+ 25.0%
$164.14 - $204.5 $821K - $1.02M
25K $5.01M
VST
Vistra Corp.

Utilities
-189K
- 25.9%
$69.0 - $119.06 $13M - $22.5M
541K $64.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
8.3K
New
$136.93 - $162.81 $1.14M - $1.35M
8.3K $1.33M
KAI
Kadant Inc

Industrials
3.9K
New
$290.3 - $356.64 $1.13M - $1.39M
3.9K $1.32M
PARR
Par Pacific Holdings, Inc.

Energy
74.4K
New
$17.29 - $26.55 $1.29M - $1.98M
74.4K $1.31M
QRVO
Qorvo, Inc.

Technology
12.4K
New
$99.78 - $129.21 $1.24M - $1.6M
12.4K $1.28M
WELL
Welltower Inc.

Real Estate
10K
New
$104.0 - $129.74 $1.04M - $1.3M
10K $1.28M
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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