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
ACHR
Archer Aviation Inc.

Industrials
-601K
- 30.33%
$8.25 - $13.4 $4.96M - $8.05M
1.38M $13.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-665K
- 22.99%
$102.41 - $134.86 $68.1M - $89.7M
2.23M $294M
TTD
Trade Desk, Inc.

Technology
100
+ 0.03%
$43.93 - $89.76 $4.39K - $8.98K
363K $17.8M
APP
App Lovin Corp

Technology
-221K
- 54.13%
$335.1 - $718.54 $74M - $159M
187K $134M
ZM
Zoom Video Communications, Inc.

Technology
-118K
- 66.13%
$69.77 - $86.83 $8.25M - $10.3M
60.6K $5M
JD
Jd.Com, Inc.

Consumer Cyclical
-325K
- 34.11%
$30.39 - $35.64 $9.88M - $11.6M
628K $22M
HUM
Humana Inc

Healthcare
-40.2K
- 48.91%
$220.41 - $312.0 $8.86M - $12.5M
42K $10.9M
TRP
Tc Energy Corp

Energy
-200K
- 66.67%
$46.58 - $54.41 $9.32M - $10.9M
100K $5.44M
CVNA
Carvana Co.

Consumer Cyclical
-85.5K
- 15.75%
$326.09 - $392.66 $27.9M - $33.6M
458K $173M
DVN
Devon Energy Corp

Energy
-401K
- 54.05%
$31.75 - $36.99 $12.7M - $14.8M
341K $11.9M
ON
On Semiconductor Corp

Technology
-222K
- 66.18%
$46.98 - $62.45 $10.4M - $13.8M
113K $5.59M
AXP
American Express CO

Financial Services
-44.6K
- 21.22%
$294.27 - $342.31 $13.1M - $15.3M
166K $55M
DE
Deere & CO

Industrials
-15.5K
- 15.74%
$457.26 - $524.37 $7.09M - $8.13M
83K $38M
BMY
Bristol Myers Squibb CO

Healthcare
-262K
- 52.42%
$43.31 - $48.98 $11.4M - $12.8M
238K $10.7M
HON
Honeywell International Inc

Industrials
-47.1K
- 30.13%
$207.7 - $240.4 $9.78M - $11.3M
109K $23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.1K
+ 1.83%
$38.58 - $58.24 $583K - $879K
842K $33M
C
Citigroup Inc

Financial Services
-372K
- 25.39%
$85.57 - $103.49 $31.8M - $38.5M
1.09M $111M
NU
Nu Holdings Ltd.

Financial Services
-1.61M
- 38.42%
$11.92 - $16.3 $19.2M - $26.2M
2.58M $41.3M
SU
Suncor Energy Inc

Energy
-450K
- 82.57%
$37.83 - $43.02 $17M - $19.4M
95K $3.97M
TPR
Tapestry, Inc.

Consumer Cyclical
-199K
- 88.63%
$86.48 - $116.14 $17.2M - $23.1M
25.5K $2.89M
EA
Electronic Arts Inc.

Communication Services
-115K
- 80.25%
$147.79 - $202.05 $16.9M - $23.2M
28.2K $5.69M
DDOG
Datadog, Inc.

Technology
-164K
- 22.07%
$124.52 - $155.15 $20.4M - $25.4M
578K $82.3M
NEM
Newmont Corp

Basic Materials
-330K
- 88.72%
$57.35 - $85.25 $18.9M - $28.2M
42K $3.54M
LOW
Lowes Companies Inc

Consumer Cyclical
-83.1K
- 94.65%
$215.01 - $273.02 $17.9M - $22.7M
4.7K $1.18M
TTWO
Take Two Interactive Software Inc

Communication Services
-86.2K
- 48.08%
$217.37 - $259.96 $18.7M - $22.4M
93.1K $24.1M
FICO
Fair Isaac Corp

Technology
-5.7K
- 16.86%
$1311.26 - $1869.83 $7.47M - $10.7M
28.1K $42.1M
RH
Rh

Consumer Cyclical
-114K
- 86.42%
$187.54 - $251.0 $21.4M - $28.6M
17.9K $3.64M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-812K
- 36.01%
$42.74 - $62.88 $34.7M - $51M
1.44M $82.9M
SE
Sea LTD

Consumer Cyclical
-179K
- 34.95%
$146.23 - $196.5 $26.2M - $35.2M
334K $59.6M
TPL
Texas Pacific Land Corp

Energy
-18.1K
- 39.96%
$854.83 - $1075.97 $15.5M - $19.5M
27.2K $25.4M
CVS
Cvs Health Corp

Healthcare
-383K
- 40.1%
$58.75 - $76.5 $22.5M - $29.3M
572K $43.1M
INTC
Intel Corp

Technology
-2.67M
- 44.68%
$19.31 - $35.5 $51.5M - $94.7M
3.3M $111M
GWW
W.W. Grainger, Inc.

Industrials
-18.9K
- 20.93%
$932.44 - $1059.49 $17.6M - $20M
71.4K $68M
ABNB
Airbnb, Inc.

Consumer Cyclical
-173K
- 34.07%
$118.3 - $142.16 $20.5M - $24.6M
335K $40.7M
JPM
Jpmorgan Chase & CO

Financial Services
-196K
- 14.22%
$282.78 - $316.06 $55.5M - $62.1M
1.19M $374M
NKE
Nike, Inc.

Consumer Cyclical
-377K
- 35.84%
$69.24 - $79.24 $26.1M - $29.9M
675K $47M
JNJ
Johnson & Johnson

Healthcare
-315K
- 33.77%
$155.17 - $185.42 $48.9M - $58.4M
618K $115M
WFC
Wells Fargo & Company

Financial Services
-431K
- 21.9%
$77.05 - $85.16 $33.2M - $36.7M
1.54M $129M
WDAY
Workday, Inc.

Technology
-121K
- 85.58%
$213.69 - $247.69 $25.7M - $29.8M
20.3K $4.89M
GOOGL
Alphabet Inc.

Communication Services
-372K
- 41.01%
$174.36 - $254.72 $64.9M - $94.8M
535K $130M
HD
Home Depot, Inc.

Consumer Cyclical
-107K
- 32.3%
$357.4 - $423.42 $38.1M - $45.1M
223K $90.4M
DELL
Dell Technologies Inc.

Technology
-421K
- 33.34%
$120.96 - $141.77 $50.9M - $59.6M
841K $119M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 0.11%
$5364.25 - $5815.92 $536K - $582K
91.9K $496M
BA
Boeing CO

Industrials
-235K
- 15.62%
$209.79 - $237.38 $49.4M - $55.9M
1.27M $274M
AMGN
Amgen Inc

Healthcare
-153K
- 58.65%
$271.18 - $309.22 $41.5M - $47.3M
108K $30.4M
SPOT
Spotify Technology S.A.

Communication Services
-32.8K
- 11.63%
$620.01 - $738.53 $20.3M - $24.2M
249K $174M
APO
Apollo Global Management, Inc.

Financial Services
-283K
- 47.76%
$131.55 - $156.05 $37.2M - $44.1M
309K $41.2M
SHOP
Shopify Inc.

Technology
-484K
- 67.41%
$112.11 - $157.12 $54.3M - $76M
234K $34.8M
IBM
International Business Machines Corp

Technology
-152K
- 34.01%
$234.77 - $292.47 $35.7M - $44.4M
295K $83.2M
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
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