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
FIX
Comfort Systems Usa Inc

Industrials
3.8K
+ 97.44%
$313.26 - $550.27 $1.19M - $2.09M
7.7K $2.48M
OLN
Olin Corp

Basic Materials
33.8K
New
$23.36 - $34.41 $790K - $1.16M
33.8K $819K
CAR
Avis Budget Group, Inc.

Industrials
13.9K
+ 27.58%
$55.49 - $96.5 $771K - $1.34M
64.3K $4.88M
TGTX
Tg Therapeutics, Inc.

Healthcare
6.6K
+ 11.81%
$27.67 - $42.99 $183K - $284K
62.5K $2.46M
PAM
Pampa Energy Inc.

Utilities
10K
New
$73.44 - $94.88 $734K - $949K
10K $772K
AKAM
Akamai Technologies Inc

Technology
8.4K
+ 14.0%
N/A
68.4K $6.21M
INOD
Innodata Inc

Technology
20.3K
New
$33.19 - $64.17 $674K - $1.3M
20.3K $728K
VERX
Vertex, Inc.

Technology
19.8K
New
$31.15 - $58.95 $617K - $1.17M
19.8K $693K
STWD
Starwood Property Trust, Inc.

Real Estate
35K
New
$18.41 - $20.53 $644K - $719K
35K $691K
ZG
Zillow Group, Inc.

Communication Services
10.5K
+ 262.5%
$66.41 - $85.29 $697K - $896K
14.5K $969K
MUR
Murphy Oil Corp

Energy
24.2K
+ 71.39%
$24.02 - $33.9 $581K - $820K
58.1K $1.65M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.9K
New
$308.87 - $383.33 $587K - $728K
1.9K $621K
OSIS
Osi Systems Inc

Technology
3.1K
New
$153.35 - $219.6 $475K - $681K
3.1K $602K
TDG
Trans Digm Group Inc

Industrials
-800
- 5.44%
$1251.32 - $1394.11 $1M - $1.12M
13.9K $19.2M
BALL
Ball Corp

Consumer Cyclical
11.1K
New
$49.04 - $56.53 $544K - $627K
11.1K $577K
DK
Delek Us Holdings, Inc.

Energy
40K
+ 327.87%
$13.53 - $20.31 $541K - $812K
52.2K $786K
EW
Edwards Lifesciences Corp

Healthcare
7.7K
New
$67.95 - $76.19 $523K - $587K
7.7K $558K
SHOP
Shopify Inc.

Technology
66.8K
+ 12.45%
$90.59 - $129.31 $6.05M - $8.64M
603K $57.6M
PII
Polaris Inc.

Consumer Cyclical
13.3K
New
$40.9 - $58.36 $544K - $776K
13.3K $544K
FOUR
Shift4 Payments, Inc.

Technology
12.2K
+ 56.74%
$81.71 - $125.66 $997K - $1.53M
33.7K $2.75M
DVA
Davita Inc.

Healthcare
3.2K
New
$140.0 - $177.35 $448K - $568K
3.2K $489K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.9K
- 6.42%
$55.75 - $77.63 $106K - $147K
27.7K $2.15M
BYRN
Byrna Technologies Inc.

Industrials
28.5K
New
$16.84 - $34.19 $480K - $974K
28.5K $479K
BE
Bloom Energy Corp

Industrials
87.5K
+ 17.75%
$19.66 - $29.81 $1.72M - $2.61M
580K $11.4M
ARCC
Ares Capital Corp

Financial Services
19.9K
New
$21.28 - $23.81 $423K - $474K
19.9K $440K
WRBY
Warby Parker Inc.

Healthcare
22.7K
New
$17.82 - $28.42 $405K - $645K
22.7K $413K
JACK
Jack In The Box Inc

Consumer Cyclical
14.6K
New
$27.19 - $42.58 $397K - $622K
14.6K $396K
DINO
Hf Sinclair Corp

Energy
11.8K
New
$30.66 - $38.48 $362K - $454K
11.8K $387K
BEKE
Ke Holdings Inc.

Real Estate
9.9K
+ 8.77%
$16.38 - $25.09 $162K - $248K
123K $2.47M
GTLS
Chart Industries Inc

Industrials
2.6K
New
$141.99 - $218.35 $369K - $568K
2.6K $375K
ACLS
Axcelis Technologies Inc

Technology
6.9K
New
$49.67 - $74.45 $343K - $514K
6.9K $342K
PVH
Pvh Corp.

Consumer Cyclical
5.2K
New
$63.81 - $107.78 $332K - $560K
5.2K $336K
BC
Brunswick Corp

Consumer Cyclical
6.1K
New
$53.49 - $70.51 $326K - $430K
6.1K $328K
WGO
Winnebago Industries Inc

Consumer Cyclical
9.5K
New
$34.4 - $49.81 $327K - $473K
9.5K $327K
VITL
Vital Farms, Inc.

Consumer Defensive
13.7K
+ 99.28%
$29.32 - $45.12 $402K - $618K
27.5K $837K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
14K
New
$20.96 - $26.08 $293K - $365K
14K $315K
RDFN
Redfin Corp

Real Estate
22.5K
+ 31.82%
$5.82 - $11.39 $131K - $256K
93.2K $858K
MOS
Mosaic CO

Basic Materials
100
+ 0.08%
$23.08 - $28.8 $2.31K - $2.88K
118K $3.2M
LYFT
Lyft, Inc.

Technology
30.5K
+ 38.71%
$11.27 - $15.12 $344K - $461K
109K $1.3M
MPWR
Monolithic Power Systems Inc

Technology
500
+ 55.56%
$565.7 - $720.25 $283K - $360K
1.4K $811K
TITN
Titan Machinery Inc.

Industrials
15.8K
New
$13.64 - $19.31 $216K - $305K
15.8K $269K
AR
Antero Resources Corp

Energy
6.4K
New
$33.64 - $41.42 $215K - $265K
6.4K $258K
CHRD
Oasis Petroleum Inc.

Energy
2.2K
+ 70.97%
$101.34 - $127.78 $223K - $281K
5.3K $597K
CDE
Coeur Mining, Inc.

Basic Materials
37.2K
New
$5.02 - $7.29 $187K - $271K
37.2K $220K
BRZE
Braze, Inc.

Technology
6.1K
New
$32.44 - $47.22 $198K - $288K
6.1K $220K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.2K
+ 4.98%
$36.01 - $51.28 $187K - $267K
110K $4.51M
PBF
Pbf Energy Inc.

Energy
21.6K
+ 77.42%
$18.97 - $31.31 $410K - $676K
49.5K $944K
RILY
B. Riley Financial, Inc.

Financial Services
55K
+ 183.33%
$3.08 - $6.39 $169K - $351K
85K $328K
MEG
Montrose Environmental Group, Inc.

Industrials
13.4K
New
$14.26 - $24.01 $191K - $322K
13.4K $191K
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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