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
SOFI
So Fi Technologies, Inc.

Financial Services
823K
+ 36.81%
$17.64 - $29.81 $14.5M - $24.5M
3.06M $80.8M
SPOT
Spotify Technology S.A.

Communication Services
71.7K
+ 40.06%
$620.01 - $738.53 $44.5M - $53M
251K $175M
ISRG
Intuitive Surgical Inc

Healthcare
90.4K
+ 265.88%
$433.66 - $544.47 $39.2M - $49.2M
124K $55.6M
U
Unity Software Inc.

Technology
755K
+ 186.7%
$24.01 - $46.53 $18.1M - $35.1M
1.16M $46.4M
PG
Procter & Gamble CO

Consumer Defensive
237K
+ 573.43%
$150.47 - $161.22 $35.7M - $38.3M
279K $42.8M
CRDO
Credo Technology Group Holding LTD

Technology
106K
+ 27.57%
$87.59 - $172.31 $9.3M - $18.3M
491K $71.6M
UBER
Uber Technologies, Inc

Technology
282K
+ 17.47%
$86.91 - $99.57 $24.5M - $28.1M
1.9M $186M
DOW
Dow Inc.

Basic Materials
1.62M
+ 184.65%
$20.87 - $30.37 $33.8M - $49.2M
2.5M $57.2M
C
Citigroup Inc

Financial Services
70.4K
+ 4.35%
$85.57 - $103.49 $6.02M - $7.29M
1.69M $172M
SNOW
Snowflake Inc.

Technology
141K
+ 15.32%
$191.73 - $241.0 $27M - $33.9M
1.06M $239M
FICO
Fair Isaac Corp

Technology
21.6K
+ 192.86%
$1311.26 - $1869.83 $28.3M - $40.4M
32.8K $49.1M
WDAY
Workday, Inc.

Technology
117K
+ 128.56%
$213.69 - $247.69 $24.9M - $28.9M
207K $49.9M
LMT
Lockheed Martin Corp

Industrials
54.1K
+ 185.27%
$410.74 - $499.21 $22.2M - $27M
83.3K $41.6M
XOM
Exxon Mobil Corp

Energy
238K
+ 124.15%
$105.83 - $117.22 $25.1M - $27.8M
429K $48.3M
W
Wayfair Inc.

Consumer Cyclical
50.5K
+ 8.67%
$51.99 - $90.17 $2.63M - $4.55M
633K $56.5M
INTU
Intuit Inc

Technology
40.2K
+ 402.0%
$646.03 - $807.39 $26M - $32.5M
50.2K $34.3M
CHTR
Charter Communications, Inc.

Communication Services
97.7K
+ 1356.94%
$256.57 - $418.22 $25.1M - $40.9M
105K $28.9M
NVO
Novo Nordisk A S

Healthcare
867K
+ 52.85%
$45.38 - $71.7 $39.3M - $62.2M
2.51M $139M
UPS
United Parcel Service Inc

Industrials
389K
+ 102.37%
$82.58 - $105.54 $32.2M - $41.1M
770K $64.3M
ONON
On Holding Ag

Consumer Cyclical
632K
+ 249.0%
$42.35 - $54.36 $26.8M - $34.4M
886K $37.5M
DAL
Delta Air Lines, Inc.

Industrials
194K
+ 11.39%
$49.0 - $61.97 $9.51M - $12M
1.9M $108M
ELV
Elevance Health, Inc.

Healthcare
76.4K
+ 449.41%
$274.66 - $395.76 $21M - $30.2M
93.4K $30.2M
MNDY
Monday.Com Ltd.

Technology
128K
+ 1081.36%
$171.46 - $309.62 $21.9M - $39.5M
139K $27M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.03M
New
N/A
1.03M $23.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
224K
+ 56.03%
$118.3 - $142.16 $26.4M - $31.8M
622K $75.6M
UNP
Union Pacific Corp

Industrials
89.3K
New
$214.91 - $237.16 $19.2M - $21.2M
89.3K $21.1M
CCJ
Cameco Corp

Energy
247K
+ 1413.71%
$70.47 - $86.89 $17.4M - $21.5M
265K $22.2M
UPST
Upstart Holdings, Inc.

Financial Services
542K
+ 110.53%
$50.8 - $84.13 $27.5M - $45.6M
1.03M $52.4M
CVS
Cvs Health Corp

Healthcare
119K
+ 6.59%
$58.75 - $76.5 $6.97M - $9.07M
1.92M $145M
SE
Sea LTD

Consumer Cyclical
85.3K
+ 32.96%
$146.23 - $196.5 $12.5M - $16.8M
344K $61.5M
PFE
Pfizer Inc

Healthcare
498K
+ 10.53%
$23.29 - $25.88 $11.6M - $12.9M
5.22M $133M
EMRAF
Emera Inc

Utilities
400K
+ 266.67%
$45.39 - $46.03 $18.2M - $18.4M
550K $25.2M
NET
Cloudflare, Inc.

Technology
-21.7K
- 1.79%
$181.39 - $228.28 $3.94M - $4.95M
1.19M $256M
MELI
Mercadolibre Inc

Consumer Cyclical
12.1K
+ 32.27%
$2292.04 - $2514.05 $27.7M - $30.4M
49.6K $116M
BCE
Bce Inc

Communication Services
720K
+ 144.29%
$22.63 - $25.74 $16.3M - $18.5M
1.22M $28.5M
V
Visa Inc.

Financial Services
52.1K
+ 205.93%
$332.09 - $358.86 $17.3M - $18.7M
77.4K $26.4M
TU
Telus Corp

Communication Services
1.12M
+ 75.59%
$15.6 - $16.63 $17.4M - $18.5M
2.59M $40.8M
DUOL
Duolingo, Inc.

Technology
57.5K
+ 344.31%
$271.18 - $403.06 $15.6M - $23.2M
74.2K $23.9M
JPM
Jpmorgan Chase & CO

Financial Services
45.6K
+ 61.87%
$282.78 - $316.06 $12.9M - $14.4M
119K $37.6M
OKTA
Okta, Inc.

Technology
188K
+ 106.89%
$88.51 - $101.1 $16.6M - $19M
363K $33.3M
CLSK
Cleanspark, Inc.

Technology
1.08M
New
$9.08 - $14.87 $9.81M - $16.1M
1.08M $15.7M
MO
Altria Group, Inc.

Consumer Defensive
216K
+ 127.54%
$57.75 - $67.68 $12.5M - $14.6M
386K $25.5M
CSCO
Cisco Systems, Inc.

Technology
226K
+ 97.41%
$66.2 - $71.79 $15M - $16.2M
458K $31.3M
MRK
Merck & Co., Inc.

Healthcare
137K
+ 17.68%
$77.6 - $87.37 $10.7M - $12M
915K $76.8M
SU
Suncor Energy Inc

Energy
179K
+ 10.44%
$37.83 - $43.02 $6.78M - $7.71M
1.9M $79.2M
T
At&T Inc.

Communication Services
515K
+ 1433.7%
$26.94 - $29.62 $13.9M - $15.2M
551K $15.5M
KMX
Carmax Inc

Consumer Cyclical
322K
+ 1677.6%
$44.86 - $71.57 $14.4M - $23.1M
341K $15.3M
GNRC
Generac Holdings Inc.

Industrials
78.7K
+ 794.95%
$146.61 - $202.85 $11.5M - $16M
88.6K $14.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
233K
+ 173.49%
$46.69 - $59.27 $10.9M - $13.8M
367K $19.5M
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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