D. E. Shaw & Co., Inc. Call Options Transactions in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
1.66M
+ 171.97%
$96.63 - $129.55 $161M - $216M
2.63M $271M
UBER
Uber Technologies, Inc

Technology
1.07M
+ 109.12%
$63.17 - $81.49 $67.6M - $87.2M
2.05M $149M
JNJ
Johnson & Johnson

Healthcare
451K
+ 111.52%
$142.06 - $167.7 $64.1M - $75.6M
856K $142M
MU
Micron Technology Inc

Technology
874K
+ 159.33%
$86.89 - $109.38 $76M - $95.6M
1.42M $124M
TPL
Texas Pacific Land Corp

Energy
45.7K
+ 564.2%
$1180.08 - $1431.01 $53.9M - $65.4M
53.8K $71.3M
V
Visa Inc.

Financial Services
126K
+ 58.15%
$306.92 - $362.71 $38.5M - $45.6M
342K $120M
TXN
Texas Instruments Inc

Technology
263K
+ 49.55%
N/A
794K $155M
AMZN
Amazon Com Inc

Consumer Cyclical
455K
+ 35.62%
$190.26 - $242.06 $86.5M - $110M
1.73M $329M
INTC
Intel Corp

Technology
1.35M
+ 47.36%
$19.1 - $27.39 $25.8M - $37M
4.2M $95.4M
HOOD
Robinhood Markets, Inc.

Technology
672K
+ 63.3%
$35.63 - $65.28 $23.9M - $43.9M
1.73M $72.2M
CVS
Cvs Health Corp

Healthcare
136K
+ 20.59%
$44.22 - $68.64 $6.01M - $9.34M
796K $54M
MMM
3 M CO

Industrials
145K
+ 108.29%
$129.7 - $155.12 $18.8M - $22.5M
279K $41M
COP
Conocophillips

Energy
216K
New
$88.6 - $105.85 $19.1M - $22.8M
216K $22.6M
TD
Toronto Dominion Bank

Financial Services
90K
+ 3.71%
$53.12 - $61.15 $4.78M - $5.5M
2.52M $151M
CAH
Cardinal Health Inc

Healthcare
138K
New
$118.02 - $137.77 $16.2M - $18.9M
138K $18.9M
SOUN
Soundhound Ai, Inc.

Technology
2.59M
+ 1056.08%
$8.12 - $20.62 $21M - $53.4M
2.83M $23M
ABBV
Abb Vie Inc.

Healthcare
21.5K
+ 5.26%
$169.2 - $216.66 $3.64M - $4.66M
430K $90.1M
APO
Apollo Global Management, Inc.

Financial Services
218K
+ 47.11%
$126.01 - $172.06 $27.5M - $37.6M
682K $93.4M
ENB
Enbridge Inc

Energy
359K
+ 97.0%
$41.54 - $45.45 $14.9M - $16.3M
729K $32.3M
PM
Philip Morris International Inc.

Consumer Defensive
71.1K
+ 70.89%
$117.15 - $158.79 $8.33M - $11.3M
171K $27.2M
BA
Boeing CO

Industrials
149K
+ 9.23%
$148.15 - $186.25 $22.1M - $27.8M
1.77M $301M
SOFI
So Fi Technologies, Inc.

Financial Services
3.01M
+ 53.68%
$11.18 - $18.03 $33.6M - $54.2M
8.61M $100M
ACHR
Archer Aviation Inc.

Industrials
1.98M
+ 1561.48%
$6.8 - $11.51 $13.5M - $22.8M
2.11M $15M
F
Ford Motor CO

Consumer Cyclical
1.33M
+ 47.64%
$9.12 - $10.43 $12.1M - $13.8M
4.11M $41.2M
MO
Altria Group, Inc.

Consumer Defensive
208K
+ 188.29%
$50.81 - $60.02 $10.5M - $12.5M
318K $19.1M
SLB
Schlumberger Limited

Energy
276K
+ 63.73%
$38.4 - $43.74 $10.6M - $12.1M
709K $29.6M
CI
Cigna Corp

Healthcare
39.6K
New
$274.49 - $329.0 $10.9M - $13M
39.6K $13M
AEM
Agnico Eagle Mines LTD

Basic Materials
34.2K
+ 12.56%
$79.66 - $108.41 $2.72M - $3.71M
307K $33.2M
DVN
Devon Energy Corp

Energy
272K
+ 120.35%
$33.15 - $38.55 $9.02M - $10.5M
498K $18.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
192K
+ 19.84%
$25.2 - $68.74 $4.83M - $13.2M
1.16M $34.2M
ARGX
Argenx Se

Healthcare
19.4K
+ 52.43%
$571.0 - $671.75 $11.1M - $13M
56.4K $33.4M
BK
Bank Of New York Mellon Corp

Financial Services
119K
+ 1341.57%
$75.42 - $88.95 $9.01M - $10.6M
128K $10.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
150K
+ 218.51%
$54.27 - $63.81 $8.14M - $9.57M
219K $13.9M
NET
Cloudflare, Inc.

Technology
76.7K
+ 49.32%
$110.71 - $176.5 $8.49M - $13.5M
232K $26.2M
EAT
Brinker International, Inc

Consumer Cyclical
51.8K
+ 81.45%
$133.46 - $189.14 $6.91M - $9.8M
115K $17.2M
HCA
Hca Healthcare, Inc.

Healthcare
20K
+ 49.63%
$296.7 - $345.55 $5.93M - $6.91M
60.3K $20.8M
GWW
W.W. Grainger, Inc.

Industrials
15.2K
+ 15.48%
$953.54 - $1132.42 $14.5M - $17.2M
113K $112M
JPM
Jpmorgan Chase & CO

Financial Services
9.7K
+ 0.88%
$225.19 - $279.95 $2.18M - $2.72M
1.11M $271M
CHK
Chesapeake Energy Corp

Energy
95.7K
+ 36.44%
N/A
358K $30.7M
SE
Sea LTD

Consumer Cyclical
-63.1K
- 9.36%
$104.87 - $146.31 $6.62M - $9.23M
611K $79.7M
AEP
American Electric Power CO Inc

Utilities
75K
New
$90.32 - $109.27 $6.77M - $8.2M
75K $8.2M
ELV
Elevance Health, Inc.

Healthcare
18.1K
New
$365.9 - $436.25 $6.62M - $7.9M
18.1K $7.87M
DOW
Dow Inc.

Basic Materials
223K
+ 445.4%
$34.36 - $41.92 $7.65M - $9.34M
273K $9.52M
HAL
Halliburton CO

Energy
313K
+ 98.67%
$24.15 - $29.9 $7.55M - $9.34M
629K $16M
TPR
Tapestry, Inc.

Consumer Cyclical
101K
+ 243.03%
$65.63 - $89.21 $6.64M - $9.02M
143K $10M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-570K
- 32.7%
$80.53 - $147.57 $45.9M - $84.1M
1.17M $155M
TRGP
Targa Resources Corp.

Energy
29.6K
+ 63.66%
$178.44 - $217.22 $5.28M - $6.43M
76.1K $15.3M
HSY
Hershey CO

Consumer Defensive
39.2K
+ 94.69%
$144.74 - $186.36 $5.67M - $7.31M
80.6K $13.8M
BNS
Bank Of Nova Scotia

Financial Services
210K
+ 36.8%
$47.21 - $53.7 $9.91M - $11.3M
781K $37M
Activity Summary
Buys All Purchases 1623 New Holdings 428 Increased Positions 1195 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 573 Puts 550
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email