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
FFIV
F5, Inc.

Technology
9K
New
$251.75 - $310.6 $2.27M - $2.8M
9K $2.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
90.7K
New
N/A
90.7K $2.32M
NEU
Newmarket Corp

Basic Materials
4K
New
$482.93 - $570.11 $1.93M - $2.28M
4K $2.27M
WMB
Williams Companies, Inc.

Energy
31.2K
+ 48.9%
$54.02 - $61.09 $1.69M - $1.91M
95K $5.68M
MRVL
Marvell Technology, Inc.

Technology
35.3K
New
$61.57 - $126.06 $2.17M - $4.45M
35.3K $2.17M
LEU
Centrus Energy Corp

Energy
36.8K
+ 81.78%
$62.21 - $119.74 $2.29M - $4.41M
81.8K $5.09M
BNTX
Bio N Tech Se

Healthcare
30.8K
+ 93.33%
$91.06 - $126.88 $2.8M - $3.91M
63.8K $5.81M
MTDR
Matador Resources CO

Energy
40.8K
+ 345.76%
$44.79 - $63.77 $1.83M - $2.6M
52.6K $2.69M
LII
Lennox International Inc

Industrials
3.7K
+ 284.62%
$553.05 - $666.93 $2.05M - $2.47M
5K $2.8M
PBI
Pitney Bowes Inc

Industrials
219K
New
$7.03 - $10.86 $1.54M - $2.38M
219K $1.98M
R
Ryder System Inc

Industrials
13.2K
New
$136.38 - $170.92 $1.8M - $2.26M
13.2K $1.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
10.6K
+ 662.5%
$166.63 - $185.86 $1.77M - $1.97M
12.2K $2.03M
CIVI
Civitas Resources, Inc.

Energy
59.8K
+ 176.4%
$32.05 - $54.79 $1.92M - $3.28M
93.7K $3.27M
NEE
Nextera Energy Inc

Utilities
26.2K
+ 10.97%
$66.96 - $76.16 $1.75M - $2M
265K $18.8M
CACC
Credit Acceptance Corp

Financial Services
1.2K
+ 5.66%
$440.44 - $525.64 $529K - $631K
22.4K $11.6M
TIGR
Up Fintech Holding LTD

Financial Services
180K
+ 600.0%
$5.76 - $9.69 $1.04M - $1.74M
210K $1.8M
RL
Ralph Lauren Corp

Consumer Cyclical
7.2K
New
$215.68 - $286.74 $1.55M - $2.06M
7.2K $1.59M
MP
Mp Materials Corp.

Basic Materials
-7.7K
- 3.89%
$16.39 - $26.93 $126K - $207K
190K $4.64M
EMR
Emerson Electric CO

Industrials
13.8K
New
$108.64 - $131.17 $1.5M - $1.81M
13.8K $1.51M
CNXC
Concentrix Corp

Technology
25.2K
+ 280.0%
$42.45 - $65.04 $1.07M - $1.64M
34.2K $1.9M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
34.3K
+ 83.86%
$36.05 - $45.61 $1.24M - $1.56M
75.2K $2.99M
OKE
Oneok Inc

Energy
15.2K
+ 37.72%
$89.57 - $109.85 $1.36M - $1.67M
55.5K $5.51M
ASTS
Ast Space Mobile, Inc.

Communication Services
-42.1K
- 2.87%
$17.72 - $33.8 $746K - $1.42M
1.43M $32.4M
LAD
Lithia Motors Inc

Consumer Cyclical
8.2K
+ 53.25%
$285.59 - $385.71 $2.34M - $3.16M
23.6K $6.93M
TMDX
Trans Medics Group, Inc.

Healthcare
20.4K
+ 212.5%
$56.73 - $79.42 $1.16M - $1.62M
30K $2.02M
AIT
Applied Industrial Technologies Inc

Industrials
6.4K
+ 400.0%
$218.93 - $269.18 $1.4M - $1.72M
8K $1.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
47.5K
New
$24.39 - $35.22 $1.16M - $1.67M
47.5K $1.41M
TFII
Tfi International Inc.

Industrials
18K
New
$76.98 - $140.13 $1.39M - $2.52M
18K $1.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
31.6K
+ 518.03%
$35.35 - $42.74 $1.12M - $1.35M
37.7K $1.56M
STLA
Stellantis N.V.

Consumer Cyclical
209K
+ 37.71%
$11.21 - $14.21 $2.35M - $2.97M
764K $8.57M
DQ
Daqo New Energy Corp.

Technology
81.6K
+ 50.53%
$17.49 - $22.67 $1.43M - $1.85M
243K $4.4M
SKYW
Skywest Inc

Industrials
13.6K
New
$81.46 - $120.92 $1.11M - $1.64M
13.6K $1.19M
WYNN
Wynn Resorts LTD

Consumer Cyclical
15.4K
+ 40.31%
$77.0 - $93.47 $1.19M - $1.44M
53.6K $4.48M
PAAS
Pan American Silver Corp

Basic Materials
7.4K
+ 4.2%
$20.61 - $26.7 $153K - $198K
184K $4.75M
MDB
Mongo Db, Inc.

Technology
30.9K
+ 41.76%
$175.4 - $298.52 $5.42M - $9.22M
105K $18.4M
WM
Waste Management Inc

Industrials
5K
New
$200.54 - $233.78 $1M - $1.17M
5K $1.16M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
123K
+ 943.85%
$8.17 - $10.63 $1M - $1.3M
136K $1.25M
WBD
Warner Bros. Discovery, Inc.

Communication Services
93.8K
+ 21.96%
$9.47 - $11.46 $888K - $1.07M
521K $5.59M
CMI
Cummins Inc

Industrials
3.2K
New
$312.92 - $386.07 $1M - $1.24M
3.2K $1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.1K
+ 124.49%
$168.84 - $202.89 $1.03M - $1.24M
11K $1.93M
AGX
Argan Inc

Industrials
7.5K
+ 441.18%
$104.05 - $185.35 $780K - $1.39M
9.2K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
32.7K
+ 6.68%
$347.25 - $424.87 $11.4M - $13.9M
522K $191M
STNE
Stone Co Ltd.

Technology
85K
+ 289.12%
$7.85 - $11.45 $667K - $973K
114K $1.2M
PRU
Prudential Financial Inc

Financial Services
9.1K
+ 91.0%
$105.04 - $122.33 $956K - $1.11M
19.1K $2.13M
ORLA
Orla Mining Ltd.

Basic Materials
100K
New
$5.49 - $9.35 $549K - $935K
100K $935K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-309K
- 24.11%
$21.28 - $35.62 $6.57M - $11M
972K $34.6M
GOLD
Barrick Gold Corp

Basic Materials
22.2K
+ 19.3%
$15.45 - $19.56 $343K - $434K
137K $2.67M
GS
Goldman Sachs Group Inc

Financial Services
18.7K
+ 5.27%
$524.81 - $672.19 $9.81M - $12.6M
373K $204M
JOBY
Joby Aviation, Inc.

Industrials
145K
New
$5.99 - $10.27 $869K - $1.49M
145K $872K
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
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