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

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.24M
New
$546.99 - $602.2 $3.41B - $3.76B
6.24M $3.75B
TSLA
Tesla, Inc.

Consumer Cyclical
368K
+ 14.43%
$293.94 - $444.72 $108M - $163M
2.91M $1.3B
UNH
Unitedhealth Group Inc

Healthcare
1.09M
+ 470.96%
$237.77 - $353.61 $260M - $387M
1.33M $458M
MU
Micron Technology Inc

Technology
279K
+ 5.91%
$104.88 - $168.89 $29.2M - $47.1M
4.99M $836M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.24M
+ 58.34%
$102.41 - $134.86 $127M - $167M
3.37M $445M
NVDA
Nvidia Corp

Technology
259K
+ 4.65%
$153.3 - $186.58 $39.7M - $48.3M
5.83M $1.09B
LLY
Eli Lilly & CO

Healthcare
234K
+ 59.68%
$625.65 - $812.69 $147M - $190M
627K $478M
COIN
Coinbase Global, Inc.

Technology
493K
+ 548.11%
$297.99 - $419.78 $147M - $207M
583K $197M
MRVL
Marvell Technology, Inc.

Technology
1.62M
+ 62.74%
$62.31 - $84.07 $101M - $137M
4.21M $354M
PLTR
Palantir Technologies Inc.

Technology
-90.6K
- 2.68%
$130.68 - $186.97 $11.8M - $16.9M
3.28M $599M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.02M
+ 249.27%
$65.64 - $78.22 $133M - $158M
2.84M $190M
BA
Boeing CO

Industrials
557K
+ 38.18%
$209.79 - $237.38 $117M - $132M
2.02M $435M
CRM
Salesforce, Inc.

Technology
607K
+ 138.77%
$231.66 - $273.65 $141M - $166M
1.04M $247M
BE
Bloom Energy Corp

Industrials
1.25M
+ 923.43%
$22.13 - $86.27 $27.6M - $108M
1.38M $117M
IREN
Iris Energy LTD

Financial Services
2.39M
New
$15.1 - $47.14 $36.1M - $113M
2.39M $109M
BNS
Bank Of Nova Scotia

Financial Services
1.54M
+ 212.84%
$54.5 - $64.93 $83.7M - $99.7M
2.26M $146M
LITE
Lumentum Holdings Inc.

Technology
642K
+ 12848.0%
$90.44 - $171.5 $58.1M - $110M
647K $105M
GS
Goldman Sachs Group Inc

Financial Services
109K
+ 58.16%
$696.56 - $806.32 $76M - $88M
297K $236M
TD
Toronto Dominion Bank

Financial Services
1M
+ 30.78%
$72.55 - $79.95 $72.6M - $80M
4.25M $340M
RCI
Rogers Communications Inc

Communication Services
2.75M
+ 447.18%
$30.32 - $35.98 $83.3M - $98.9M
3.36M $116M
MSTR
Microstrategy Inc

Technology
327K
+ 218.2%
$300.7 - $455.9 $98.4M - $149M
477K $154M
FSLR
First Solar, Inc.

Technology
218K
+ 27.63%
$160.84 - $223.53 $35.1M - $48.8M
1.01M $222M
ZS
Zscaler, Inc.

Technology
310K
+ 183.31%
$267.68 - $316.5 $82.9M - $98.1M
479K $143M
DELL
Dell Technologies Inc.

Technology
434K
+ 38.51%
$120.96 - $141.77 $52.4M - $61.5M
1.56M $221M
COST
Costco Wholesale Corp

Consumer Defensive
83.3K
+ 2872.41%
$915.95 - $994.57 $76.3M - $82.8M
86.2K $79.8M
NFLX
Netflix Inc

Communication Services
73.7K
+ 62.78%
$1147.87 - $1297.18 $84.6M - $95.6M
191K $229M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.1M
+ 102.75%
$41.53 - $66.18 $45.9M - $73.1M
2.18M $124M
STX
Seagate Technology Holdings PLC

Technology
252K
+ 424.45%
$142.01 - $236.06 $35.7M - $59.4M
311K $73.4M
DDOG
Datadog, Inc.

Technology
411K
+ 76.22%
$124.52 - $155.15 $51.2M - $63.7M
950K $135M
SHOP
Shopify Inc.

Technology
261K
+ 40.49%
$112.11 - $157.12 $29.3M - $41.1M
907K $135M
JD
Jd.Com, Inc.

Consumer Cyclical
1.57M
+ 72.76%
$30.39 - $35.64 $47.8M - $56M
3.73M $131M
CM
Canadian Imperial Bank Of Commerce

Financial Services
535K
+ 28.53%
$71.11 - $81.68 $38M - $43.7M
2.41M $193M
NOW
Service Now, Inc.

Technology
71.8K
+ 98.49%
$850.86 - $1044.69 $61.1M - $75M
145K $133M
ADBE
Adobe Inc.

Technology
200K
+ 48.74%
$333.65 - $392.1 $66.9M - $78.6M
612K $216M
MDB
Mongo Db, Inc.

Technology
25.1K
+ 5.26%
$201.0 - $334.87 $5.05M - $8.41M
502K $156M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
108K
+ 310.37%
$459.11 - $506.91 $49.4M - $54.6M
142K $71.6M
CVNA
Carvana Co.

Consumer Cyclical
93.6K
+ 20.67%
$326.09 - $392.66 $30.5M - $36.8M
547K $206M
BMO
Bank Of Montreal

Financial Services
185K
+ 12.77%
$110.44 - $130.66 $20.4M - $24.2M
1.63M $213M
ACN
Accenture PLC

Technology
214K
+ 406.46%
$232.56 - $304.78 $49.7M - $65.2M
266K $65.7M
MP
Mp Materials Corp.

Basic Materials
688K
+ 1758.31%
$30.03 - $77.13 $20.6M - $53M
727K $48.7M
FUTU
Futu Holdings LTD

Financial Services
188K
+ 64.68%
$120.32 - $194.74 $22.6M - $36.5M
477K $83M
SBUX
Starbucks Corp

Consumer Cyclical
642K
+ 63.53%
$81.9 - $96.86 $52.6M - $62.2M
1.65M $140M
HOOD
Robinhood Markets, Inc.

Technology
-336K
- 17.76%
$91.27 - $143.18 $30.6M - $48.1M
1.56M $223M
ENB
Enbridge Inc

Energy
735K
+ 53.07%
$43.79 - $50.46 $32.2M - $37.1M
2.12M $107M
RBLX
Roblox Corp

Communication Services
205K
+ 45.86%
$100.65 - $141.56 $20.7M - $29M
653K $90.4M
WDC
Western Digital Corp

Technology
274K
+ 157.19%
$63.84 - $120.06 $17.5M - $32.9M
449K $53.9M
UAL
United Airlines Holdings, Inc.

Industrials
208K
+ 16.18%
$80.05 - $109.36 $16.7M - $22.7M
1.49M $144M
ASML
Asml Holding Nv

Technology
6.2K
+ 2.95%
$689.63 - $968.09 $4.28M - $6M
216K $209M
CNC
Centene Corp

Healthcare
1.15M
+ 3835.33%
$25.21 - $56.65 $29M - $65.2M
1.18M $42.1M
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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