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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.4K
+ 148.0%
$366.54 - $479.53 $2.71M - $3.55M
12.4K $4.86M
WGO
Winnebago Industries Inc

Consumer Cyclical
75.9K
+ 798.95%
$28.84 - $36.79 $2.19M - $2.79M
85.4K $2.86M
CNXC
Concentrix Corp

Technology
56K
+ 560.0%
$45.94 - $62.0 $2.57M - $3.47M
66K $3.05M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-10.7K
- 2.98%
$9.83 - $19.88 $105K - $213K
348K $5.95M
LI
Li Auto Inc.

Consumer Cyclical
102K
+ 170.0%
$22.6 - $31.8 $2.31M - $3.24M
162K $4.11M
HP
Helmerich & Payne, Inc.

Energy
93.2K
+ 176.18%
$15.35 - $22.65 $1.43M - $2.11M
146K $3.23M
MS
Morgan Stanley

Financial Services
-37K
- 8.07%
$139.09 - $161.16 $5.15M - $5.96M
422K $67M
CAG
Conagra Brands Inc.

Consumer Defensive
129K
New
$18.04 - $21.14 $2.32M - $2.72M
129K $2.35M
TPL
Texas Pacific Land Corp

Energy
2.5K
New
$854.83 - $1075.97 $2.14M - $2.69M
2.5K $2.33M
RNG
Ring Central, Inc.

Technology
80.9K
New
$23.62 - $32.44 $1.91M - $2.62M
80.9K $2.29M
IT
Gartner Inc

Technology
8.2K
New
$225.98 - $406.7 $1.85M - $3.33M
8.2K $2.16M
CME
Cme Group Inc.

Financial Services
7.9K
New
$258.83 - $287.1 $2.04M - $2.27M
7.9K $2.13M
HOG
Harley Davidson, Inc.

Consumer Cyclical
67K
+ 111.67%
$22.95 - $31.03 $1.54M - $2.08M
127K $3.54M
ADI
Analog Devices Inc

Technology
7.9K
+ 44.13%
$220.68 - $255.63 $1.74M - $2.02M
25.8K $6.34M
CL
Colgate Palmolive CO

Consumer Defensive
26K
New
$79.36 - $93.33 $2.06M - $2.43M
26K $2.08M
EIX
Edison International

Utilities
37.2K
New
$50.42 - $56.35 $1.88M - $2.1M
37.2K $2.06M
SA
Seabridge Gold Inc

Basic Materials
78.6K
+ 666.1%
$14.71 - $24.15 $1.16M - $1.9M
90.4K $2.18M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-7.4K
- 11.84%
$104.99 - $166.52 $777K - $1.23M
55.1K $9.04M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
21.5K
New
$43.07 - $91.37 $926K - $1.96M
21.5K $1.96M
BOX
Box Inc

Technology
60K
New
$31.03 - $33.73 $1.86M - $2.02M
60K $1.94M
TALO
Talos Energy Inc.

Energy
200K
New
$7.79 - $10.24 $1.56M - $2.05M
200K $1.92M
NICE
Nice Ltd.

Technology
13.3K
+ 831.25%
$127.85 - $171.98 $1.7M - $2.29M
14.9K $2.16M
PIPR
Piper Sandler Companies

Financial Services
5.4K
New
$284.8 - $369.4 $1.54M - $1.99M
5.4K $1.87M
SCHW
Schwab Charles Corp

Financial Services
14.4K
+ 12.59%
$91.03 - $98.69 $1.31M - $1.42M
129K $12.3M
ONDS
Ondas Holdings Inc.

Technology
238K
New
$1.75 - $7.88 $416K - $1.87M
238K $1.85M
UL
Unilever PLC

Consumer Defensive
31K
New
$58.43 - $65.01 $1.81M - $2.02M
31K $1.84M
TRP
Tc Energy Corp

Energy
-60K
- 6.67%
$46.58 - $54.41 $2.79M - $3.26M
840K $45.7M
PARR
Par Pacific Holdings, Inc.

Energy
50K
New
$27.09 - $37.84 $1.35M - $1.89M
50K $1.77M
IOT
Samsara Inc.

Technology
49.5K
+ 107.61%
$32.22 - $42.09 $1.59M - $2.08M
95.5K $3.56M
EMN
Eastman Chemical CO

Basic Materials
27.2K
New
$58.79 - $81.56 $1.6M - $2.22M
27.2K $1.71M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.8K
+ 9.89%
$534.91 - $598.71 $963K - $1.08M
20K $11.2M
PVH
Pvh Corp.

Consumer Cyclical
-11.5K
- 6.59%
$70.6 - $89.52 $812K - $1.03M
163K $13.7M
MAT
Mattel Inc

Consumer Cyclical
100K
New
$16.66 - $20.55 $1.67M - $2.06M
100K $1.68M
PL
Planet Labs Pbc

Industrials
129K
New
$6.14 - $12.98 $792K - $1.67M
129K $1.67M
GRAB
Grab Holdings LTD

Technology
275K
New
$4.77 - $6.45 $1.31M - $1.77M
275K $1.66M
PGR
Progressive Corp

Financial Services
6.6K
New
$238.61 - $264.3 $1.57M - $1.74M
6.6K $1.63M
TIGR
Up Fintech Holding LTD

Financial Services
146K
+ 344.34%
$9.12 - $12.99 $1.33M - $1.9M
188K $2.01M
DOCU
Docusign, Inc.

Technology
23.3K
+ 155.33%
$67.14 - $85.01 $1.56M - $1.98M
38.3K $2.76M
ARGX
Argenx Se

Healthcare
-500
- 4.76%
$538.64 - $768.0 $269K - $384K
10K $7.38M
INOD
Innodata Inc

Technology
12.8K
+ 40.13%
$36.68 - $75.94 $470K - $972K
44.7K $3.22M
DASH
Door Dash, Inc.

Communication Services
-17.2K
- 7.0%
$234.5 - $272.5 $4.03M - $4.69M
229K $62.1M
GLOB
Globant S.A.

Technology
27.5K
New
$55.6 - $93.3 $1.53M - $2.57M
27.5K $1.58M
ESTC
Elastic N.V.

Technology
18.6K
+ 116.25%
$72.54 - $92.3 $1.35M - $1.72M
34.6K $2.92M
SXI
Standex International Corp

Industrials
7.2K
New
$154.17 - $214.67 $1.11M - $1.55M
7.2K $1.53M
SYM
Symbotic Inc.

Financial Services
27.5K
New
$39.68 - $63.21 $1.09M - $1.74M
27.5K $1.48M
TECK
Teck Resources LTD

Basic Materials
32K
+ 164.95%
$31.27 - $44.1 $1M - $1.41M
51.4K $2.26M
WHD
Cactus, Inc.

Energy
37K
New
$38.17 - $47.92 $1.41M - $1.77M
37K $1.46M
COMM
Comm Scope Holding Company, Inc.

Technology
93.1K
New
$7.29 - $16.99 $679K - $1.58M
93.1K $1.44M
AKAM
Akamai Technologies Inc

Technology
15.7K
+ 46.45%
N/A
49.5K $4.5M
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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