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
COIN
Coinbase Global, Inc.

Technology
1.06M
New
$297.99 - $419.78 $317M - $447M
1.06M $359M
TSLA
Tesla, Inc.

Consumer Cyclical
275K
+ 28.18%
$293.94 - $444.72 $81M - $122M
1.25M $557M
HOOD
Robinhood Markets, Inc.

Technology
679K
+ 27.83%
$91.27 - $143.18 $62M - $97.2M
3.12M $446M
MSTR
Microstrategy Inc

Technology
640K
+ 639.7%
$300.7 - $455.9 $192M - $292M
740K $238M
AMD
Advanced Micro Devices Inc

Technology
704K
+ 39.24%
$134.8 - $184.42 $94.9M - $130M
2.5M $404M
ZS
Zscaler, Inc.

Technology
496K
+ 307.24%
$267.68 - $316.5 $133M - $157M
658K $197M
XOM
Exxon Mobil Corp

Energy
1.21M
+ 119.13%
$105.83 - $117.22 $128M - $141M
2.22M $250M
AZO
Autozone Inc

Consumer Cyclical
28.7K
+ 144.22%
$3649.42 - $4354.54 $105M - $125M
48.6K $209M
LITE
Lumentum Holdings Inc.

Technology
642K
+ 21400.0%
$90.44 - $171.5 $58.1M - $110M
645K $105M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.63M
+ 120.32%
$11.64 - $15.79 $77.2M - $105M
12.1M $178M
PLTR
Palantir Technologies Inc.

Technology
-371K
- 10.54%
$130.68 - $186.97 $48.5M - $69.3M
3.15M $574M
COST
Costco Wholesale Corp

Consumer Defensive
111K
+ 52.79%
$915.95 - $994.57 $101M - $110M
320K $297M
PG
Procter & Gamble CO

Consumer Defensive
582K
+ 137.24%
$150.47 - $161.22 $87.5M - $93.7M
1.01M $154M
META
Meta Platforms, Inc.

Communication Services
111K
+ 27.42%
$695.21 - $791.73 $76.9M - $87.6M
514K $377M
FSLR
First Solar, Inc.

Technology
235K
+ 48.41%
$160.84 - $223.53 $37.7M - $52.4M
719K $159M
MCD
Mcdonalds Corp

Consumer Cyclical
239K
+ 107.95%
$291.67 - $316.99 $69.7M - $75.7M
460K $140M
ASML
Asml Holding Nv

Technology
62.5K
+ 73.1%
$689.63 - $968.09 $43.1M - $60.5M
148K $143M
UNH
Unitedhealth Group Inc

Healthcare
183K
+ 66.87%
$237.77 - $353.61 $43.6M - $64.8M
457K $158M
VZ
Verizon Communications Inc

Communication Services
1.61M
+ 106.08%
$40.84 - $45.06 $65.6M - $72.4M
3.12M $137M
SOFI
So Fi Technologies, Inc.

Financial Services
191K
+ 2.35%
$17.64 - $29.81 $3.36M - $5.68M
8.3M $219M
LLY
Eli Lilly & CO

Healthcare
97.3K
+ 45.15%
$625.65 - $812.69 $60.9M - $79.1M
313K $239M
IREN
Iris Energy LTD

Financial Services
1.53M
New
$15.1 - $47.14 $23M - $71.9M
1.53M $69.9M
NET
Cloudflare, Inc.

Technology
184K
+ 11.62%
$181.39 - $228.28 $33.4M - $42M
1.77M $380M
MRK
Merck & Co., Inc.

Healthcare
790K
+ 233.02%
$77.6 - $87.37 $61.3M - $69M
1.13M $94.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
115K
+ 23.72%
$459.11 - $506.91 $52.7M - $58.1M
598K $301M
UBER
Uber Technologies, Inc

Technology
591K
+ 34.61%
$86.91 - $99.57 $51.3M - $58.8M
2.3M $225M
CVX
Chevron Corp

Energy
341K
+ 39.0%
$145.57 - $161.83 $49.6M - $55.2M
1.22M $189M
BNS
Bank Of Nova Scotia

Financial Services
820K
+ 79.57%
$54.5 - $64.93 $44.7M - $53.2M
1.85M $120M
PEP
Pepsico Inc

Consumer Defensive
443K
+ 1953.3%
$133.81 - $152.16 $59.3M - $67.5M
466K $65.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
891K
+ 57.63%
$41.53 - $66.18 $37M - $59M
2.44M $138M
NEE
Nextera Energy Inc

Utilities
773K
+ 965.54%
$69.77 - $77.54 $54M - $60M
854K $64.4M
QCOM
Qualcomm Inc

Technology
335K
+ 92.05%
$145.84 - $173.55 $48.8M - $58.1M
698K $116M
LYV
Live Nation Entertainment, Inc.

Communication Services
343K
+ 236.01%
$143.56 - $174.06 $49.3M - $59.8M
489K $79.9M
MO
Altria Group, Inc.

Consumer Defensive
786K
+ 143.39%
$57.75 - $67.68 $45.4M - $53.2M
1.33M $88.1M
ABT
Abbott Laboratories

Healthcare
403K
+ 338.54%
$120.51 - $136.62 $48.6M - $55.1M
522K $70M
RBLX
Roblox Corp

Communication Services
214K
+ 30.43%
$100.65 - $141.56 $21.5M - $30.3M
917K $127M
SMR
Nuscale Power Corp

Industrials
1.43M
+ 880.3%
$32.65 - $51.67 $46.5M - $73.6M
1.59M $57.1M
INTU
Intuit Inc

Technology
74.7K
+ 1778.57%
$646.03 - $807.39 $48.3M - $60.3M
78.9K $53.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.18M
+ 292.02%
$10.78 - $19.82 $23.6M - $43.3M
2.93M $57.3M
SNOW
Snowflake Inc.

Technology
203K
+ 53.32%
$191.73 - $241.0 $38.8M - $48.8M
583K $131M
CAR
Avis Budget Group, Inc.

Industrials
298K
+ 102.19%
$147.94 - $207.55 $44.1M - $61.8M
590K $94.7M
MP
Mp Materials Corp.

Basic Materials
491K
+ 143.92%
$30.03 - $77.13 $14.8M - $37.9M
833K $55.8M
RY
Royal Bank Of Canada

Financial Services
250K
+ 87.81%
$128.46 - $148.6 $32.1M - $37.2M
535K $78.8M
KO
Coca Cola CO

Consumer Defensive
644K
+ 179.64%
$65.67 - $71.67 $42.3M - $46.2M
1M $66.5M
BE
Bloom Energy Corp

Industrials
65.7K
+ 11.61%
$22.13 - $86.27 $1.45M - $5.67M
631K $53.4M
STX
Seagate Technology Holdings PLC

Technology
134K
+ 155.93%
$142.01 - $236.06 $19M - $31.7M
220K $52M
LMT
Lockheed Martin Corp

Industrials
71.7K
+ 100.0%
$410.74 - $499.21 $29.5M - $35.8M
143K $71.6M
SOUN
Soundhound Ai, Inc.

Technology
1.39M
+ 47.77%
$10.11 - $18.05 $14.1M - $25.1M
4.31M $69.3M
OPEN
Opendoor Technologies Inc.

Real Estate
4.51M
New
$0.56 - $10.52 $2.53M - $47.5M
4.51M $36M
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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