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
Hut 8 Corp
47.3K
New
N/A
47.3K $0
Ouster Inc
56.3K
New
N/A
56.3K $0
Paramount Skydance Corp
113K
New
N/A
113K $0
Ftai Aviation LTD
-35.9K
- 63.77%
N/A
20.4K $0
Nextracker Inc
1.6K
+ 2.67%
N/A
61.6K $0
TMUS
T Mobile Us, Inc.

Communication Services
-100
- 1.06%
$226.02 - $259.01 $22.6K - $25.9K
9.3K $2.23M
LBRT
Liberty Energy Inc.

Energy
-14.3K
- 7.97%
$10.02 - $13.25 $143K - $189K
165K $2.04M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-7.7K
- 33.92%
$17.42 - $28.65 $134K - $221K
15K $339K
AGX
Argan Inc

Industrials
-1.2K
- 22.64%
$202.53 - $271.07 $243K - $325K
4.1K $1.11M
PLUG
Plug Power Inc

Industrials
-100K
- 50.0%
$1.37 - $2.65 $137K - $265K
100K $233K
VSAT
Viasat Inc

Technology
-77.6K
- 52.43%
$14.47 - $32.92 $1.12M - $2.55M
70.4K $2.06M
BIIB
Biogen Inc.

Healthcare
-1.7K
- 19.77%
$122.68 - $148.84 $209K - $253K
6.9K $966K
EQT
Eqt Corp

Energy
10K
+ 5.88%
$49.19 - $59.19 $492K - $592K
180K $9.8M
CMPR
Cimpress PLC

Communication Services
-6.5K
- 37.14%
$43.33 - $63.47 $282K - $413K
11K $693K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.5K
- 38.04%
$101.96 - $132.43 $357K - $464K
5.7K $731K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-600
- 26.09%
$259.44 - $278.65 $156K - $167K
1.7K $441K
CRS
Carpenter Technology Corp

Industrials
-500
- 29.41%
$232.4 - $287.42 $116K - $144K
1.2K $294K
MPC
Marathon Petroleum Corp

Energy
-4.1K
- 18.06%
$158.59 - $198.69 $650K - $815K
18.6K $3.58M
AMBA
Ambarella Inc

Technology
-5.5K
- 35.03%
$62.49 - $88.81 $344K - $488K
10.2K $841K
STWD
Starwood Property Trust, Inc.

Real Estate
-4.9K
- 3.15%
$19.37 - $20.97 $94.9K - $103K
151K $2.92M
MBLY
Mobileye Global Inc.
63.3K
+ 22.22%
$13.5 - $19.08 $855K - $1.21M
348K $4.92M
RIO
Rio Tinto PLC

Basic Materials
-5.3K
- 30.99%
$57.66 - $66.01 $306K - $350K
11.8K $778K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.1K
- 40.74%
$220.33 - $265.97 $242K - $293K
1.6K $391K
OLED
Universal Display Corp Pa

Technology
-1.6K
- 53.33%
$134.16 - $161.44 $215K - $258K
1.4K $201K
WFC
Wells Fargo & Company

Financial Services
-16.2K
- 5.54%
$77.05 - $85.16 $1.25M - $1.38M
276K $23.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
22.7K
+ 19.04%
$131.78 - $176.09 $2.99M - $4M
142K $19.1M
TRGP
Targa Resources Corp.

Energy
-1.6K
- 47.06%
$160.52 - $174.4 $257K - $279K
1.8K $301K
DOCN
Digital Ocean Holdings, Inc.

Technology
-16.1K
- 35.86%
$25.74 - $37.71 $414K - $607K
28.8K $983K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4K
- 40.4%
$66.56 - $84.85 $266K - $339K
5.9K $392K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.3K
- 37.59%
$48.04 - $60.86 $495K - $627K
17.1K $993K
BLDR
Builders First Source, Inc.

Industrials
-3.9K
- 42.86%
$116.91 - $149.21 $456K - $582K
5.2K $630K
STLA
Stellantis N.V.

Consumer Cyclical
-8.8K
- 1.7%
$8.74 - $10.37 $76.9K - $91.3K
509K $4.75M
LYFT
Lyft, Inc.

Technology
-227K
- 31.37%
$13.41 - $22.93 $3.05M - $5.21M
497K $10.9M
NTNX
Nutanix, Inc.

Technology
-4.9K
- 8.48%
$66.06 - $81.12 $324K - $397K
52.9K $3.94M
AMGN
Amgen Inc

Healthcare
-2K
- 8.33%
$271.18 - $309.22 $542K - $618K
22K $6.21M
MUR
Murphy Oil Corp

Energy
-24.4K
- 74.85%
$22.13 - $30.03 $540K - $733K
8.2K $232K
ADM
Archer Daniels Midland CO

Consumer Defensive
-13.9K
- 29.45%
$53.54 - $64.21 $744K - $893K
33.3K $1.99M
NVMI
Nova Ltd.

Technology
-2K
- 66.67%
$237.16 - $319.66 $474K - $639K
1K $319K
AEM
Agnico Eagle Mines LTD

Basic Materials
-16.9K
- 36.03%
$116.14 - $168.56 $1.96M - $2.85M
30K $5.06M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.8K
- 4.67%
$95.32 - $123.91 $362K - $471K
77.6K $7.87M
JNJ
Johnson & Johnson

Healthcare
-10K
- 25.0%
$155.17 - $185.42 $1.55M - $1.85M
30K $5.56M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
122K
+ 23.71%
$7.48 - $11.55 $913K - $1.41M
637K $4.77M
ZM
Zoom Video Communications, Inc.

Technology
-10.4K
- 17.22%
$69.77 - $86.83 $726K - $903K
50K $4.13M
MGA
Magna International Inc

Consumer Cyclical
-51.9K
- 24.87%
$40.03 - $47.38 $2.08M - $2.46M
157K $7.43M
LPI
Laredo Petroleum, Inc.

Energy
-13.3K
- 7.38%
N/A
167K $8.11M
NXPI
Nxp Semiconductors N.V.

Technology
-4K
- 14.98%
$205.16 - $239.07 $821K - $956K
22.7K $5.17M
CSIQ
Canadian Solar Inc.

Technology
-77.4K
- 46.46%
$9.51 - $14.09 $736K - $1.09M
89.2K $1.16M
GM
General Motors CO

Consumer Cyclical
-250K
- 20.21%
$48.89 - $61.24 $12.2M - $15.3M
988K $60.2M
PRU
Prudential Financial Inc

Financial Services
-6.1K
- 33.52%
$100.68 - $109.89 $614K - $670K
12.1K $1.26M
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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