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
AMT
American Tower Corp

Real Estate
32.1K
+ 163.78%
$192.32 - $232.35 $6.17M - $7.46M
51.7K $9.94M
SHAK
Shake Shack Inc.

Consumer Cyclical
69K
+ 300.0%
$92.4 - $142.03 $6.38M - $9.8M
92K $8.61M
BWXT
Bwx Technologies, Inc.

Industrials
24.9K
+ 142.29%
$136.45 - $184.37 $3.4M - $4.59M
42.4K $7.82M
CPB
Campbell Soup CO

Consumer Defensive
161K
+ 946.47%
$30.41 - $34.03 $4.89M - $5.48M
178K $5.62M
AFRM
Affirm Holdings, Inc.

Technology
12K
+ 1.14%
$64.05 - $92.18 $769K - $1.11M
1.06M $77.8M
AAL
American Airlines Group Inc.

Industrials
448K
+ 5.63%
N/A
8.42M $92.9M
JACK
Jack In The Box Inc

Consumer Cyclical
247K
New
$16.67 - $24.88 $4.12M - $6.16M
247K $4.89M
DQ
Daqo New Energy Corp.

Technology
31.6K
+ 10.28%
$15.3 - $30.92 $483K - $977K
339K $9.53M
KHC
Kraft Heinz CO

Consumer Defensive
183K
+ 116.32%
$25.63 - $28.94 $4.68M - $5.28M
339K $8.84M
GE
General Electric CO

Industrials
15.7K
New
$244.75 - $305.63 $3.84M - $4.8M
15.7K $4.72M
CROX
Crocs, Inc.

Consumer Cyclical
59.4K
+ 418.31%
$74.39 - $108.79 $4.42M - $6.46M
73.6K $6.15M
MANU
Manchester United PLC

Communication Services
310K
New
$15.1 - $18.17 $4.68M - $5.63M
310K $4.69M
IDCC
Inter Digital, Inc.

Communication Services
13.5K
New
$221.35 - $349.23 $2.99M - $4.71M
13.5K $4.66M
PODD
Insulet Corp

Healthcare
15K
New
$277.3 - $352.82 $4.16M - $5.29M
15K $4.63M
UUUU
Energy Fuels Inc

Energy
300K
New
$5.59 - $17.26 $1.68M - $5.18M
300K $4.61M
CRSP
Crispr Therapeutics Ag

Healthcare
70.2K
New
$48.51 - $68.14 $3.41M - $4.78M
70.2K $4.55M
VLO
Valero Energy Corp

Energy
8.5K
+ 9.83%
$131.77 - $175.63 $1.12M - $1.49M
95K $16.2M
FTNT
Fortinet, Inc.

Technology
69.7K
+ 113.33%
$74.39 - $107.65 $5.18M - $7.5M
131K $11M
DINO
Hf Sinclair Corp

Energy
65K
+ 66.6%
$42.11 - $54.01 $2.74M - $3.51M
163K $8.51M
NEU
Newmarket Corp

Basic Materials
5K
+ 208.33%
$680.5 - $848.94 $3.4M - $4.24M
7.4K $6.13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
454K
+ 527.91%
$6.18 - $9.0 $2.81M - $4.09M
540K $4.86M
CIFR
Cipher Mining Inc.

Financial Services
324K
New
$4.72 - $14.15 $1.53M - $4.58M
324K $4.07M
CIVI
Civitas Resources, Inc.

Energy
106K
+ 100.0%
$27.85 - $37.37 $2.96M - $3.97M
213K $6.91M
HMY
Harmony Gold Mining CO LTD

Basic Materials
183K
+ 131.37%
$12.61 - $18.25 $2.3M - $3.33M
322K $5.84M
WIX
Wix.Com Ltd.

Technology
21.1K
+ 422.0%
$115.43 - $184.24 $2.44M - $3.89M
26.1K $4.64M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
200K
+ 22.29%
$11.64 - $15.79 $2.32M - $3.15M
1.09M $16.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
68.8K
+ 110.97%
$46.25 - $56.87 $3.18M - $3.91M
131K $6.54M
CORT
Corcept Therapeutics Inc

Healthcare
45K
New
$67.17 - $83.9 $3.02M - $3.78M
45K $3.74M
HELE
Helen Of Troy LTD

Consumer Defensive
160K
+ 133.08%
$20.05 - $33.25 $3.21M - $5.32M
280K $7.07M
CAR
Avis Budget Group, Inc.

Industrials
34.7K
+ 15.19%
$147.94 - $207.55 $5.13M - $7.2M
263K $42.2M
URI
United Rentals, Inc.

Industrials
-1.6K
- 6.64%
$774.14 - $975.23 $1.24M - $1.56M
22.5K $21.5M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
203K
+ 101.35%
$10.95 - $15.24 $2.22M - $3.09M
403K $5.55M
BILL
Bill.Com Holdings, Inc.

Technology
58K
+ 161.56%
$39.02 - $54.53 $2.26M - $3.16M
93.9K $4.97M
SWK
Stanley Black & Decker, Inc.

Industrials
33.6K
+ 29.5%
$66.98 - $79.52 $2.25M - $2.67M
148K $11M
VALE
Vale S.A.

Basic Materials
242K
+ 57.62%
$9.53 - $10.95 $2.31M - $2.65M
662K $7.19M
DK
Delek Us Holdings, Inc.

Energy
40.3K
+ 25.05%
$20.04 - $33.59 $808K - $1.35M
201K $6.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
237K
+ 275.12%
$11.84 - $13.45 $2.8M - $3.18M
323K $4.08M
RGLD
Royal Gold Inc

Basic Materials
15K
New
$151.42 - $200.58 $2.27M - $3.01M
15K $3.01M
TGT
Target Corp

Consumer Defensive
148K
+ 12.9%
$86.56 - $107.43 $12.8M - $15.9M
1.29M $116M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
53.1K
+ 53.64%
$36.33 - $46.04 $1.93M - $2.44M
152K $6.88M
MGM
Mgm Resorts International

Consumer Cyclical
83.6K
+ 546.41%
$34.18 - $39.77 $2.86M - $3.32M
98.9K $3.43M
CHWY
Chewy, Inc.

Consumer Cyclical
83.5K
+ 35.56%
$34.27 - $42.33 $2.86M - $3.53M
318K $12.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
20K
New
$138.59 - $171.12 $2.77M - $3.42M
20K $2.82M
ESLT
Elbit Systems LTD

Industrials
4.5K
+ 53.57%
$429.99 - $509.8 $1.93M - $2.29M
12.9K $6.58M
GPI
Group 1 Automotive Inc

Consumer Cyclical
6.3K
+ 68.48%
$406.1 - $488.25 $2.56M - $3.08M
15.5K $6.78M
WEN
Wendy'S CO

Consumer Cyclical
300K
New
$9.09 - $11.88 $2.73M - $3.56M
300K $2.75M
CFLT
Confluent, Inc.

Technology
158K
+ 210.65%
$15.91 - $27.35 $2.52M - $4.33M
233K $4.62M
QBTS
D Wave Quantum Inc.

Technology
107K
New
$14.81 - $27.72 $1.59M - $2.98M
107K $2.65M
OXM
Oxford Industries Inc

Consumer Cyclical
65K
+ 108.33%
$36.97 - $51.58 $2.4M - $3.35M
125K $5.07M
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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