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
MFC
Manulife Financial Corp

Financial Services
450K
+ 31.3%
$29.9 - $32.34 $13.5M - $14.6M
1.89M $58.8M
RUN
Sunrun Inc.

Technology
109K
+ 9.03%
$8.99 - $18.18 $975K - $1.97M
1.31M $22.6M
FIX
Comfort Systems Usa Inc

Industrials
15.4K
New
$521.66 - $825.18 $8.03M - $12.7M
15.4K $12.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
493K
+ 93.83%
$24.0 - $31.51 $11.8M - $15.5M
1.02M $27.5M
RY
Royal Bank Of Canada

Financial Services
-10K
- 1.12%
$128.46 - $148.6 $1.28M - $1.49M
882K $130M
SATS
Echo Star Corp

Technology
165K
New
$26.33 - $83.57 $4.34M - $13.8M
165K $12.6M
RH
Rh

Consumer Cyclical
50.2K
+ 36.59%
$187.54 - $251.0 $9.41M - $12.6M
187K $38.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
7.6K
+ 76.77%
$1789.16 - $2158.23 $13.6M - $16.4M
17.5K $31.3M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.04M
New
$4.63 - $11.17 $4.83M - $11.7M
1.04M $11.5M
CI
Cigna Corp

Healthcare
39.9K
New
$262.23 - $334.39 $10.5M - $13.3M
39.9K $11.5M
AXP
American Express CO

Financial Services
31K
+ 47.11%
$294.27 - $342.31 $9.12M - $10.6M
96.8K $32.2M
AMZN
Amazon Com Inc

Consumer Cyclical
48K
+ 2.87%
$211.65 - $238.24 $10.2M - $11.4M
1.72M $378M
NIO
Nio Inc.

Consumer Cyclical
1.23M
+ 395.71%
$3.41 - $7.62 $4.18M - $9.35M
1.54M $11.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
242K
+ 173.62%
$48.34 - $67.22 $11.7M - $16.2M
381K $18.7M
PM
Philip Morris International Inc.

Consumer Defensive
76.7K
+ 81.94%
$157.77 - $183.27 $12.1M - $14.1M
170K $27.6M
HUM
Humana Inc

Healthcare
32.5K
+ 28.84%
$220.41 - $312.0 $7.16M - $10.1M
145K $37.8M
PEP
Pepsico Inc

Consumer Defensive
68.4K
+ 197.69%
$133.81 - $152.16 $9.15M - $10.4M
103K $14.5M
HON
Honeywell International Inc

Industrials
47.4K
+ 455.77%
$207.7 - $240.4 $9.84M - $11.4M
57.8K $12.2M
LMND
Lemonade, Inc.

Financial Services
160K
+ 224.23%
$36.28 - $60.96 $5.81M - $9.76M
232K $12.4M
HUBS
Hubspot Inc

Technology
25K
+ 79.11%
$420.79 - $560.9 $10.5M - $14M
56.6K $26.5M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
16.1K
+ 187.21%
$287.52 - $458.66 $4.63M - $7.38M
24.7K $11.3M
MOH
Molina Healthcare, Inc.

Healthcare
45.1K
New
$152.31 - $306.29 $6.87M - $13.8M
45.1K $8.63M
LNC
Lincoln National Corp

Financial Services
200K
+ 229.62%
$33.37 - $43.29 $6.67M - $8.66M
287K $11.6M
ALB
Albemarle Corp

Basic Materials
-93.2K
- 10.66%
$62.9 - $88.1 $5.86M - $8.21M
781K $63.3M
CG
Carlyle Group Inc.

Financial Services
130K
New
$52.82 - $69.35 $6.87M - $9.02M
130K $8.15M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
40K
+ 12.66%
$99.92 - $146.67 $4M - $5.87M
356K $47.2M
META
Meta Platforms, Inc.

Communication Services
13.7K
+ 2.26%
$695.21 - $791.73 $9.52M - $10.8M
620K $455M
APLD
Applied Blockchain, Inc.

Financial Services
336K
New
$9.18 - $24.67 $3.08M - $8.29M
336K $7.71M
CVX
Chevron Corp

Energy
-9.2K
- 1.23%
$145.57 - $161.83 $1.34M - $1.49M
739K $115M
MRNA
Moderna, Inc.

Healthcare
552K
+ 14.59%
$23.51 - $34.67 $13M - $19.1M
4.33M $112M
CELH
Celsius Holdings, Inc.

Consumer Defensive
20.7K
+ 3.69%
$42.74 - $62.88 $885K - $1.3M
582K $33.5M
WULF
Terawulf Inc.

Financial Services
615K
New
$4.63 - $11.7 $2.85M - $7.2M
615K $7.2M
CVE
Cenovus Energy Inc.

Energy
303K
+ 50.02%
$13.87 - $17.81 $4.2M - $5.39M
907K $15.4M
KO
Coca Cola CO

Consumer Defensive
108K
+ 2080.77%
$65.67 - $71.67 $7.11M - $7.75M
113K $7.52M
MPWR
Monolithic Power Systems Inc

Technology
-1.6K
- 3.6%
$711.24 - $922.81 $1.14M - $1.48M
42.8K $39.4M
PINS
Pinterest, Inc.

Communication Services
287K
+ 45.34%
$32.17 - $39.17 $9.23M - $11.2M
920K $29.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
102K
+ 17.16%
$10.78 - $19.82 $1.1M - $2.02M
694K $13.6M
TMDX
Trans Medics Group, Inc.

Healthcare
60K
New
$103.61 - $132.04 $6.22M - $7.92M
60K $6.73M
M
Macy'S, Inc.

Consumer Cyclical
340K
+ 346.23%
$11.9 - $18.17 $4.05M - $6.18M
438K $7.86M
GTLB
Gitlab Inc.

Technology
148K
+ 182.06%
$38.82 - $50.43 $5.75M - $7.47M
230K $10.4M
KSS
Kohls Corp

Consumer Cyclical
430K
New
$9.02 - $17.38 $3.88M - $7.47M
430K $6.61M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
18.3K
+ 29.56%
$301.44 - $365.84 $5.52M - $6.69M
80.2K $26M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
29K
+ 659.09%
$201.83 - $230.93 $5.85M - $6.7M
33.4K $7.42M
F
Ford Motor CO

Consumer Cyclical
-78.4K
- 1.17%
$10.82 - $12.09 $848K - $948K
6.63M $79.2M
ASTS
Ast Space Mobile, Inc.

Communication Services
130K
+ 258.45%
$36.91 - $60.06 $4.8M - $7.81M
180K $8.85M
SEDG
Solaredge Technologies, Inc.

Technology
117K
+ 92.01%
$21.86 - $39.45 $2.57M - $4.63M
245K $9.07M
ENPH
Enphase Energy, Inc.

Technology
233K
+ 48.81%
$30.11 - $42.97 $7.02M - $10M
711K $25.2M
BMY
Bristol Myers Squibb CO

Healthcare
151K
+ 25.15%
$43.31 - $48.98 $6.52M - $7.37M
749K $33.8M
FRPT
Freshpet, Inc.

Consumer Defensive
145K
+ 87.27%
$49.25 - $74.51 $7.16M - $10.8M
312K $17.2M
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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