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
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.8K
New
$167.98 - $209.73 $470K - $587K
2.8K $470K
NBR
Nabors Industries LTD

Energy
-6.7K
- 11.82%
$29.58 - $42.5 $198K - $285K
50K $2.04M
ATI
Allegheny Technologies Inc

Industrials
5.4K
New
$71.34 - $95.52 $385K - $516K
5.4K $439K
RRC
Range Resources Corp

Energy
11.5K
New
$32.79 - $39.33 $377K - $452K
11.5K $432K
AZO
Autozone Inc

Consumer Cyclical
100
New
$3649.42 - $4354.54 $365K - $435K
100 $429K
PRCT
Procept Bio Robotics Corp

Healthcare
12K
New
$35.69 - $60.06 $428K - $721K
12K $428K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
900
New
$311.12 - $482.13 $280K - $434K
900 $410K
PSX
Phillips 66

Energy
-100
- 0.4%
$118.37 - $139.46 $11.8K - $13.9K
24.9K $3.39M
RACE
Ferrari N.V.

Consumer Cyclical
900
+ 11.25%
$436.24 - $517.65 $393K - $466K
8.9K $4.32M
DOMO
Domo, Inc.

Technology
24.7K
New
$13.44 - $18.2 $332K - $450K
24.7K $391K
JOBY
Joby Aviation, Inc.

Industrials
23.6K
New
$9.81 - $20.39 $232K - $481K
23.6K $380K
RELY
Remitly Global, Inc.

Technology
23.3K
New
$15.79 - $20.25 $368K - $472K
23.3K $379K
CPRT
Copart Inc

Consumer Cyclical
8.4K
New
$44.6 - $49.97 $375K - $420K
8.4K $377K
FDS
Factset Research Systems Inc

Financial Services
1.3K
New
$283.86 - $450.3 $369K - $585K
1.3K $372K
OMI
Owens & Minor Inc

Healthcare
74.7K
New
$4.63 - $9.42 $346K - $704K
74.7K $358K
SON
Sonoco Products CO

Consumer Cyclical
8.3K
New
$42.77 - $48.68 $355K - $404K
8.3K $357K
DT
Dynatrace, Inc.

Technology
7.3K
New
$46.04 - $56.64 $336K - $413K
7.3K $353K
ABC
Amerisourcebergen Corp

Healthcare
1.9K
New
N/A
1.9K $351K
RGEN
Repligen Corp

Healthcare
1.1K
+ 5.5%
$111.43 - $134.0 $123K - $147K
21.1K $2.82M
MGNI
Magnite, Inc.

Communication Services
14.8K
New
$21.75 - $26.52 $322K - $392K
14.8K $322K
TWLO
Twilio Inc

Communication Services
18.4K
+ 29.35%
$92.44 - $132.7 $1.7M - $2.44M
81.1K $8.12M
KEY
Keycorp

Financial Services
8.6K
+ 6.88%
$17.37 - $19.39 $149K - $167K
134K $2.5M
ATKR
Atkore Inc.

Industrials
5K
New
$53.85 - $79.64 $269K - $398K
5K $313K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1K
- 2.72%
$71.86 - $87.45 $71.9K - $87.5K
35.7K $2.98M
EBAY
Ebay Inc

Consumer Cyclical
3.3K
New
$75.33 - $100.77 $249K - $333K
3.3K $300K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
14.2K
New
$20.56 - $31.65 $292K - $449K
14.2K $299K
PI
Impinj Inc

Technology
1.6K
New
$111.65 - $200.78 $179K - $321K
1.6K $289K
BTU
Peabody Energy Corp

Energy
-200K
- 46.87%
$13.18 - $26.81 $2.64M - $5.36M
227K $6.01M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
8.8K
+ 166.04%
$30.62 - $52.91 $269K - $466K
14.1K $540K
ALKT
Alkami Technology, Inc.

Technology
11.5K
New
$20.12 - $30.64 $231K - $352K
11.5K $285K
JEF
Jefferies Financial Group Inc.

Financial Services
-4.5K
- 8.33%
$54.67 - $70.36 $246K - $317K
49.5K $3.24M
ICLR
Icon PLC

Healthcare
1.6K
New
$139.63 - $195.01 $223K - $312K
1.6K $280K
ALGT
Allegiant Travel CO

Industrials
3.1K
+ 20.67%
$48.12 - $65.84 $149K - $204K
18.1K $1.1M
MAN
Manpower Group Inc.

Industrials
7.1K
New
$37.33 - $45.7 $265K - $324K
7.1K $269K
LEN
Lennar Corp

Consumer Cyclical
500
+ 3.76%
$107.73 - $142.4 $53.9K - $71.2K
13.8K $1.74M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.3K
+ 14.67%
$80.91 - $98.75 $267K - $326K
25.8K $2.31M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
26.7K
+ 19.7%
$13.84 - $19.11 $370K - $510K
162K $2.56M
CRI
Carters Inc

Consumer Cyclical
8K
New
$23.65 - $33.93 $189K - $271K
8K $225K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
9.1K
New
$20.41 - $26.82 $186K - $244K
9.1K $224K
RTX
Raytheon Technologies Corp

Industrials
1.3K
New
$144.19 - $167.33 $187K - $218K
1.3K $217K
CW
Curtiss Wright Corp

Industrials
400
New
$472.43 - $542.94 $189K - $217K
400 $217K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.4K
+ 17.68%
$16.99 - $22.03 $109K - $141K
42.6K $848K
NVCR
Novo Cure LTD

Healthcare
15.2K
New
$10.9 - $18.46 $166K - $281K
15.2K $196K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
14.3K
New
N/A
14.3K $192K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.5K
+ 39.77%
$51.82 - $60.27 $181K - $211K
12.3K $646K
ACLS
Axcelis Technologies Inc

Technology
-5.8K
- 22.57%
$67.69 - $100.44 $393K - $583K
19.9K $1.94M
PATH
Ui Path, Inc.

Technology
7.8K
+ 11.71%
$10.44 - $13.38 $81.4K - $104K
74.4K $995K
EMBC
Embecta Corp.

Healthcare
10K
New
$9.58 - $15.31 $95.8K - $153K
10K $141K
XRAY
Dentsply Sirona Inc.

Healthcare
10.6K
New
$12.37 - $16.85 $131K - $179K
10.6K $134K
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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