D. E. Shaw & Co., Inc. Call Options Transactions in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
-7.2K
- 34.78%
$232.4 - $287.42 $1.67M - $2.07M
13.5K $3.31M
TDG
Trans Digm Group Inc

Industrials
200
+ 1.44%
$1271.04 - $1620.83 $254K - $324K
14.1K $18.6M
MS
Morgan Stanley

Financial Services
-60.1K
- 15.6%
$139.09 - $161.16 $8.36M - $9.69M
325K $51.7M
MET
Metlife Inc

Financial Services
-35K
- 50.0%
$73.82 - $82.37 $2.58M - $2.88M
35K $2.88M
DOW
Dow Inc.

Basic Materials
1.2K
+ 0.15%
$20.87 - $30.37 $25K - $36.4K
816K $18.7M
GPN
Global Payments Inc

Industrials
-37.9K
- 58.49%
$77.61 - $90.01 $2.94M - $3.41M
26.9K $2.23M
GM
General Motors CO

Consumer Cyclical
-244K
- 24.09%
$48.89 - $61.24 $11.9M - $14.9M
767K $46.8M
EVR
Evercore Inc.

Financial Services
-12.8K
- 64.0%
$276.5 - $362.79 $3.54M - $4.64M
7.2K $2.43M
GPS
Gap Inc

Consumer Cyclical
-151K
- 84.02%
N/A
28.8K $580K
AXON
Axon Enterprise, Inc.

Industrials
-100
- 0.36%
$698.02 - $870.97 $69.8K - $87.1K
27.9K $20M
AI
C3.Ai, Inc.

Technology
52K
+ 9.15%
$15.46 - $29.16 $804K - $1.52M
621K $10.8M
HAL
Halliburton CO

Energy
-291K
- 31.44%
$20.5 - $25.11 $5.96M - $7.29M
634K $15.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.5K
- 39.59%
$108.8 - $169.61 $1.47M - $2.29M
20.6K $2.24M
OKTA
Okta, Inc.

Technology
-30.3K
- 40.4%
$88.51 - $101.1 $2.68M - $3.06M
44.7K $4.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-78.2K
- 54.99%
$56.32 - $68.81 $4.4M - $5.38M
64K $4.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.4K
- 47.74%
$422.75 - $485.53 $3.13M - $3.59M
8.1K $3.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-33K
- 14.97%
$48.34 - $67.22 $1.6M - $2.22M
188K $9.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-80.5K
- 88.27%
$49.01 - $66.5 $3.95M - $5.35M
10.7K $656K
BAC
Bank Of America Corp

Financial Services
-78.4K
- 86.82%
$44.92 - $52.42 $3.52M - $4.11M
11.9K $613K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-52.1K
- 47.45%
$53.89 - $68.51 $2.81M - $3.57M
57.7K $3.15M
CRDO
Credo Technology Group Holding LTD

Technology
-47.9K
- 79.17%
$87.59 - $172.31 $4.2M - $8.25M
12.6K $1.83M
EAT
Brinker International, Inc

Consumer Cyclical
-2.5K
- 3.83%
$126.68 - $184.02 $317K - $460K
62.8K $7.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
-19.4K
- 41.9%
$131.78 - $176.09 $2.56M - $3.42M
26.9K $3.62M
NOW
Service Now, Inc.

Technology
-100
- 0.26%
$850.86 - $1044.69 $85.1K - $104K
37.9K $34.9M
TWLO
Twilio Inc

Communication Services
-15.4K
- 13.8%
$92.44 - $132.7 $1.42M - $2.04M
96.2K $9.63M
APA
Apa Corp

Energy
-321K
- 57.48%
$18.06 - $24.69 $5.8M - $7.93M
238K $5.77M
VST
Vistra Corp.

Utilities
-26.3K
- 9.27%
$182.0 - $217.92 $4.79M - $5.73M
258K $50.4M
AGNC
Agnc Investment Corp.

Real Estate
-509K
- 94.87%
$9.2 - $10.37 $4.68M - $5.27M
27.5K $269K
SLB
Schlumberger Limited

Energy
-148K
- 27.94%
$32.37 - $37.31 $4.78M - $5.51M
381K $13.1M
STT
State Street Corp

Financial Services
-48.2K
- 82.68%
$102.01 - $117.25 $4.92M - $5.65M
10.1K $1.17M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-81.7K
- 86.0%
$43.5 - $71.86 $3.55M - $5.87M
13.3K $585K
OXY
Occidental Petroleum Corp

Energy
-235K
- 21.2%
$42.54 - $48.1 $9.99M - $11.3M
873K $41.2M
AMAT
Applied Materials Inc

Technology
-33.6K
- 48.21%
$156.25 - $204.95 $5.25M - $6.89M
36.1K $7.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22.5K
- 15.63%
$301.44 - $365.84 $6.78M - $8.23M
122K $39.3M
WM
Waste Management Inc

Industrials
-25K
- 73.75%
$213.88 - $237.1 $5.35M - $5.93M
8.9K $1.97M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-37.8K
- 84.19%
$171.01 - $228.24 $6.46M - $8.63M
7.1K $1.52M
MAR
Marriott International Inc

Consumer Cyclical
-21.9K
- 59.51%
$255.35 - $282.87 $5.59M - $6.19M
14.9K $3.88M
SNAP
Snap Inc

Communication Services
-727K
- 84.82%
$6.99 - $10.35 $5.08M - $7.52M
130K $1M
CG
Carlyle Group Inc.

Financial Services
-138K
- 84.36%
$52.82 - $69.35 $7.26M - $9.54M
25.5K $1.6M
IP
International Paper CO

Consumer Cyclical
-145K
- 85.88%
$45.32 - $55.68 $6.56M - $8.06M
23.8K $1.1M
DG
Dollar General Corp

Consumer Defensive
-38.1K
- 14.7%
$101.86 - $116.32 $3.88M - $4.43M
221K $22.8M
EOG
Eog Resources Inc

Energy
-55.3K
- 67.52%
$112.12 - $126.1 $6.2M - $6.97M
26.6K $2.98M
PZZA
Papa Johns International Inc

Consumer Cyclical
-143K
- 69.91%
$40.08 - $50.41 $5.74M - $7.21M
61.6K $2.97M
BX
Blackstone Inc.

Financial Services
-57.9K
- 43.44%
$152.77 - $188.68 $8.85M - $10.9M
75.4K $12.9M
MMM
3 M CO

Industrials
-51.7K
- 21.29%
$144.41 - $160.2 $7.47M - $8.28M
191K $29.7M
CDNS
Cadence Design Systems Inc

Technology
-26.4K
- 61.97%
$309.46 - $373.37 $8.17M - $9.86M
16.2K $5.69M
BIDU
Baidu, Inc.

Communication Services
-190K
- 49.83%
$85.86 - $137.83 $16.3M - $26.1M
191K $25.2M
SCHW
Schwab Charles Corp

Financial Services
-94.4K
- 29.3%
$91.03 - $98.69 $8.59M - $9.32M
228K $21.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-34.2K
- 81.62%
$220.33 - $265.97 $7.54M - $9.1M
7.7K $1.88M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email