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
CRI
Carters Inc

Consumer Cyclical
18.8K
New
$23.65 - $33.93 $445K - $638K
18.8K $530K
IRM
Iron Mountain Inc

Real Estate
5.3K
+ 26.77%
$89.46 - $104.46 $474K - $554K
25.1K $2.56M
IFF
International Flavors & Fragrances Inc

Basic Materials
8.5K
New
$60.3 - $77.46 $513K - $658K
8.5K $523K
CPRT
Copart Inc

Consumer Cyclical
11.5K
New
$44.6 - $49.97 $513K - $575K
11.5K $517K
ERIE
Erie Indemnity CO

Financial Services
1.6K
New
$312.95 - $368.96 $501K - $590K
1.6K $509K
CNXN
Pc Connection Inc

Technology
8.1K
New
$58.97 - $67.71 $478K - $548K
8.1K $502K
VFC
V F Corp

Consumer Cyclical
34.7K
New
$11.66 - $15.56 $405K - $540K
34.7K $500K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5K
New
$97.53 - $115.95 $488K - $580K
5K $499K
ALGN
Align Technology Inc

Healthcare
5K
+ 238.1%
$124.88 - $207.19 $624K - $1.04M
7.1K $889K
HCI
Hci Group, Inc.

Financial Services
2.5K
New
$137.88 - $191.93 $345K - $480K
2.5K $479K
NICE
Nice Ltd.

Technology
3.3K
New
$127.85 - $171.98 $422K - $568K
3.3K $477K
DSGX
Descartes Systems Group Inc

Technology
5K
New
$94.23 - $107.79 $471K - $539K
5K $471K
CAPR
Capricor Therapeutics, Inc.

Healthcare
65K
New
$5.94 - $11.42 $386K - $742K
65K $471K
SMG
Scotts Miracle Gro CO

Basic Materials
14.2K
+ 37.37%
$55.82 - $70.08 $793K - $995K
52.2K $2.97M
GLNG
Golar Lng LTD

Energy
11.1K
New
$39.16 - $45.56 $435K - $506K
11.1K $448K
CAL
Caleres Inc

Consumer Cyclical
32.4K
+ 106.93%
$13.04 - $15.75 $422K - $510K
62.7K $817K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
6.5K
+ 29.15%
$46.25 - $56.87 $301K - $370K
28.8K $1.44M
AIG
American International Group, Inc.

Financial Services
5.5K
New
$76.34 - $85.87 $420K - $472K
5.5K $431K
VAL
Valaris LTD

Energy
-4.8K
- 4.82%
$43.9 - $52.99 $211K - $254K
94.8K $4.62M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.5K
- 15.53%
$104.99 - $166.52 $262K - $416K
13.6K $2.23M
BYRN
Byrna Technologies Inc.

Industrials
30K
+ 100.0%
$18.94 - $33.56 $568K - $1.01M
60K $1.34M
CPA
Copa Holdings, S.A.

Industrials
3.3K
New
$107.44 - $122.34 $355K - $404K
3.3K $392K
TRNS
Transcat Inc

Industrials
5.2K
New
$71.91 - $91.2 $374K - $474K
5.2K $380K
TBK
Triumph Bancorp, Inc.

Financial Services
5.9K
New
N/A
5.9K $378K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
300
+ 0.46%
$36.33 - $46.04 $10.9K - $13.8K
65.6K $2.97M
RNG
Ring Central, Inc.

Technology
11.6K
+ 61.7%
$23.62 - $32.44 $274K - $376K
30.4K $861K
TIGR
Up Fintech Holding LTD

Financial Services
-19.1K
- 3.67%
$9.12 - $12.99 $174K - $248K
501K $5.34M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.9K
New
$167.98 - $209.73 $319K - $398K
1.9K $319K
LEN
Lennar Corp

Consumer Cyclical
2.5K
New
$107.73 - $142.4 $269K - $356K
2.5K $315K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
23.4K
+ 218.69%
N/A
34.1K $457K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-17.8K
- 19.35%
$17.7 - $27.7 $315K - $493K
74.2K $2.01M
STLA
Stellantis N.V.

Consumer Cyclical
85K
+ 12.11%
$8.74 - $10.37 $743K - $881K
787K $7.35M
BILL
Bill.Com Holdings, Inc.

Technology
2.5K
+ 9.58%
$39.02 - $54.53 $97.6K - $136K
28.6K $1.51M
HUN
Huntsman Corp

Basic Materials
39.5K
+ 112.86%
$8.87 - $12.07 $350K - $477K
74.5K $669K
TCOM
Trip.Com Group LTD

Consumer Cyclical
4K
New
$58.74 - $78.52 $235K - $314K
4K $300K
PRCT
Procept Bio Robotics Corp

Healthcare
8.4K
New
$35.69 - $60.06 $300K - $505K
8.4K $299K
PAR
Par Technology Corp

Technology
7.3K
New
$39.58 - $71.23 $289K - $520K
7.3K $288K
CC
Chemours CO

Basic Materials
18K
New
$11.5 - $17.53 $207K - $316K
18K $285K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.6K
New
$112.56 - $177.14 $180K - $283K
1.6K $283K
GLBE
Global E Online Ltd.

Consumer Cyclical
7.9K
New
$30.6 - $37.65 $242K - $297K
7.9K $282K
THS
Tree House Foods, Inc.

Consumer Defensive
13.9K
New
$15.91 - $21.44 $221K - $298K
13.9K $280K
ACLS
Axcelis Technologies Inc

Technology
2.8K
New
$67.69 - $100.44 $190K - $281K
2.8K $273K
MAN
Manpower Group Inc.

Industrials
7K
New
$37.33 - $45.7 $261K - $320K
7K $265K
NX
Quanex Building Products Corp

Industrials
18.7K
New
$13.49 - $22.47 $252K - $420K
18.7K $265K
SA
Seabridge Gold Inc

Basic Materials
5.6K
+ 45.9%
$14.71 - $24.15 $82.4K - $135K
17.8K $429K
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.7K
New
$43.4 - $48.34 $247K - $276K
5.7K $247K
ENVX
Enovix Corp

Industrials
35.5K
+ 10.76%
$8.0 - $15.93 $284K - $566K
366K $3.64M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-600
- 1.81%
$35.21 - $46.94 $21.1K - $28.2K
32.5K $1.4M
RF
Regions Financial Corp

Financial Services
8.2K
New
$24.03 - $27.41 $197K - $225K
8.2K $216K
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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