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
LAD
Lithia Motors Inc

Consumer Cyclical
-300
- 1.05%
$284.47 - $356.6 $85.3K - $107K
28.2K $8.91M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.3K
+ 24.42%
$108.8 - $169.61 $685K - $1.07M
32.1K $3.49M
BNTX
Bio N Tech Se

Healthcare
-5K
- 13.51%
$96.22 - $115.31 $481K - $577K
32K $3.16M
EMR
Emerson Electric CO

Industrials
-5.8K
- 32.95%
$128.6 - $149.63 $746K - $868K
11.8K $1.55M
PII
Polaris Inc.

Consumer Cyclical
-40K
- 49.63%
$44.87 - $59.95 $1.79M - $2.4M
40.6K $2.36M
LNG
Cheniere Energy, Inc.

Energy
-3.9K
- 73.58%
$222.68 - $244.28 $868K - $953K
1.4K $328K
BIDU
Baidu, Inc.

Communication Services
-234K
- 36.11%
$85.86 - $137.83 $20M - $32.2M
413K $54.4M
SM
Sm Energy CO

Energy
-44.9K
- 61.93%
$24.97 - $28.98 $1.12M - $1.3M
27.6K $689K
PBF
Pbf Energy Inc.

Energy
-61.7K
- 80.44%
$21.68 - $33.56 $1.34M - $2.07M
15K $452K
TOST
Toast, Inc.

Technology
31.6K
+ 9.61%
$36.51 - $49.3 $1.15M - $1.56M
361K $13.2M
MMM
3 M CO

Industrials
-11.3K
- 12.81%
$144.41 - $160.2 $1.63M - $1.81M
76.9K $11.9M
ILMN
Illumina, Inc.

Healthcare
-15.5K
- 27.98%
$91.69 - $109.88 $1.42M - $1.7M
39.9K $3.79M
AES
Aes Corp

Utilities
-537K
- 25.67%
$10.77 - $13.94 $5.79M - $7.49M
1.56M $20.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-44.4K
- 40.7%
$25.09 - $33.65 $1.11M - $1.49M
64.7K $1.67M
TER
Teradyne, Inc

Technology
-65.7K
- 42.39%
$90.15 - $137.64 $5.92M - $9.04M
89.3K $12.3M
AA
Alcoa Corp

Basic Materials
-83.6K
- 29.4%
$28.4 - $33.85 $2.37M - $2.83M
201K $6.6M
NEE
Nextera Energy Inc

Utilities
-34K
- 29.57%
$69.77 - $77.54 $2.37M - $2.64M
81K $6.11M
FMC
Fmc Corp

Basic Materials
-26.8K
- 21.27%
$33.15 - $44.45 $888K - $1.19M
99.2K $3.34M
FANG
Diamondback Energy, Inc.

Energy
-15K
- 78.95%
$134.53 - $152.5 $2.02M - $2.29M
4K $572K
CDNS
Cadence Design Systems Inc

Technology
-10.6K
- 27.68%
$309.46 - $373.37 $3.28M - $3.96M
27.7K $9.73M
ALK
Alaska Air Group, Inc.

Industrials
-42.3K
- 50.42%
$49.73 - $63.86 $2.1M - $2.7M
41.6K $2.07M
DE
Deere & CO

Industrials
-1K
- 3.12%
$457.26 - $524.37 $457K - $524K
31.1K $14.2M
TEX
Terex Corp

Industrials
-50.1K
- 62.0%
$48.36 - $53.52 $2.42M - $2.68M
30.7K $1.57M
SWKS
Skyworks Solutions, Inc.

Technology
-31.7K
- 69.52%
$67.52 - $82.97 $2.14M - $2.63M
13.9K $1.07M
ORCL
Oracle Corp

Technology
-16.8K
- 44.8%
$218.96 - $328.33 $3.68M - $5.52M
20.7K $5.82M
DVN
Devon Energy Corp

Energy
-231K
- 13.8%
$31.75 - $36.99 $7.34M - $8.55M
1.44M $50.6M
COF
Capital One Financial Corp

Financial Services
-12.9K
- 51.6%
$207.29 - $229.74 $2.67M - $2.96M
12.1K $2.57M
AI
C3.Ai, Inc.

Technology
-55K
- 22.15%
$15.46 - $29.16 $850K - $1.6M
193K $3.35M
MEOH
Methanex Corp

Basic Materials
-121K
- 47.17%
$32.46 - $39.93 $3.93M - $4.83M
136K $5.39M
EAT
Brinker International, Inc

Consumer Cyclical
-6.4K
- 14.1%
$126.68 - $184.02 $811K - $1.18M
39K $4.94M
EA
Electronic Arts Inc.

Communication Services
-25.1K
- 58.92%
$147.79 - $202.05 $3.71M - $5.07M
17.5K $3.53M
LYV
Live Nation Entertainment, Inc.

Communication Services
-33.4K
- 20.55%
$143.56 - $174.06 $4.79M - $5.81M
129K $21.1M
PSTG
Pure Storage, Inc.

Technology
-71.9K
- 77.4%
$54.47 - $88.29 $3.92M - $6.35M
21K $1.76M
ETSY
Etsy Inc

Consumer Cyclical
-103K
- 52.64%
$51.36 - $74.34 $5.27M - $7.63M
92.4K $6.13M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-204K
- 94.23%
$17.7 - $27.7 $3.62M - $5.66M
12.5K $339K
BROS
Dutch Bros Inc.

Consumer Cyclical
-55.1K
- 88.73%
$52.34 - $74.24 $2.88M - $4.09M
7K $366K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-30.2K
- 53.83%
$171.01 - $228.24 $5.16M - $6.89M
25.9K $5.54M
UAA
Under Armour, Inc.

Consumer Cyclical
-400K
- 37.89%
$4.77 - $7.37 $1.91M - $2.95M
656K $3.27M
SLB
Schlumberger Limited

Energy
-137K
- 10.15%
$32.37 - $37.31 $4.44M - $5.12M
1.22M $41.8M
BX
Blackstone Inc.

Financial Services
-33.1K
- 43.9%
$152.77 - $188.68 $5.06M - $6.25M
42.3K $7.23M
EVR
Evercore Inc.

Financial Services
-16.2K
- 81.0%
$276.5 - $362.79 $4.48M - $5.88M
3.8K $1.28M
NU
Nu Holdings Ltd.

Financial Services
-355K
- 58.88%
$11.92 - $16.3 $4.23M - $5.79M
248K $3.97M
DOOO
Brp Inc.

Consumer Cyclical
-122K
- 49.16%
$47.83 - $68.36 $5.85M - $8.37M
127K $7.69M
CNQ
Canadian Natural Resources LTD

Energy
-155K
- 21.86%
$29.31 - $32.93 $4.54M - $5.1M
554K $17.7M
ETN
Eaton Corp PLC

Industrials
-15K
- 24.88%
$342.99 - $392.76 $5.14M - $5.89M
45.3K $17M
WING
Wingstop Inc.

Consumer Cyclical
15.9K
+ 15.74%
$247.44 - $377.34 $3.93M - $6M
117K $29.4M
HAL
Halliburton CO

Energy
-389K
- 33.95%
$20.5 - $25.11 $7.98M - $9.78M
758K $18.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-21.8K
- 87.2%
$215.01 - $273.02 $4.69M - $5.95M
3.2K $804K
APO
Apollo Global Management, Inc.

Financial Services
-29.6K
- 24.75%
$131.55 - $156.05 $3.89M - $4.62M
90K $12M
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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