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

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
765K
+ 191.27%
$108.49 - $191.89 $83M - $147M
1.16M $137M
HOOD
Robinhood Markets, Inc.

Technology
1.27M
+ 92.67%
$35.63 - $65.28 $45.3M - $83.1M
2.65M $110M
MSTR
Microstrategy Inc

Technology
150K
New
$239.27 - $396.5 $35.9M - $59.5M
150K $43.2M
CVS
Cvs Health Corp

Healthcare
-328K
- 12.6%
$44.22 - $68.64 $14.5M - $22.5M
2.27M $154M
ENB
Enbridge Inc

Energy
735K
+ 163.33%
$41.54 - $45.45 $30.5M - $33.4M
1.19M $52.5M
DVN
Devon Energy Corp

Energy
774K
+ 82.64%
$33.15 - $38.55 $25.6M - $29.8M
1.71M $63.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.06M
+ 294.71%
$25.2 - $68.74 $26.7M - $72.7M
1.42M $41.9M
NEM
Newmont Corp

Basic Materials
223K
+ 12.31%
$37.79 - $48.39 $8.41M - $10.8M
2.03M $98M
TPR
Tapestry, Inc.

Consumer Cyclical
376K
+ 134.48%
$65.63 - $89.21 $24.7M - $33.6M
656K $46.2M
CEG
Constellation Energy Corp

Utilities
136K
+ 161.81%
$201.63 - $347.44 $27.3M - $47.1M
219K $44.2M
UNH
Unitedhealth Group Inc

Healthcare
40.2K
+ 41.19%
$461.52 - $548.18 $18.6M - $22M
138K $72.2M
NVO
Novo Nordisk A S

Healthcare
470K
+ 77.45%
$69.3 - $90.95 $32.5M - $42.7M
1.08M $74.7M
TD
Toronto Dominion Bank

Financial Services
122K
+ 6.8%
$53.12 - $61.15 $6.45M - $7.43M
1.91M $114M
OXY
Occidental Petroleum Corp

Energy
390K
+ 18.86%
$45.45 - $52.7 $17.7M - $20.5M
2.46M $121M
TTD
Trade Desk, Inc.

Technology
380K
+ 844.67%
$53.59 - $126.58 $20.4M - $48.1M
425K $23.3M
GWW
W.W. Grainger, Inc.

Industrials
18.8K
+ 101.62%
$953.54 - $1132.42 $17.9M - $21.3M
37.3K $36.8M
GOLD
Barrick Gold Corp

Basic Materials
316K
+ 11.37%
$15.45 - $19.56 $4.88M - $6.18M
3.09M $60.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
126K
+ 187.24%
$115.79 - $154.66 $14.6M - $19.5M
194K $25.3M
UBER
Uber Technologies, Inc

Technology
-134K
- 6.39%
$63.17 - $81.49 $8.46M - $10.9M
1.96M $143M
RY
Royal Bank Of Canada

Financial Services
195K
+ 26.36%
$108.81 - $123.4 $21.2M - $24.1M
935K $105M
ELV
Elevance Health, Inc.

Healthcare
32.9K
+ 128.02%
$365.9 - $436.25 $12M - $14.4M
58.6K $25.5M
INTU
Intuit Inc

Technology
25.6K
+ 308.43%
$555.63 - $630.23 $14.2M - $16.1M
33.9K $20.8M
BP
Bp PLC

Energy
354K
+ 42.29%
$29.93 - $35.31 $10.6M - $12.5M
1.19M $40.2M
ADSK
Autodesk, Inc.

Technology
62.1K
+ 2587.5%
N/A
64.5K $15.9M
ABBV
Abb Vie Inc.

Healthcare
50.5K
+ 37.16%
$169.2 - $216.66 $8.54M - $10.9M
186K $39.1M
IONQ
Ion Q, Inc.

Technology
661K
+ 3613.11%
$18.27 - $51.07 $12.1M - $33.8M
680K $15M
MRNA
Moderna, Inc.

Healthcare
1.42M
+ 72.22%
$28.35 - $47.53 $40.1M - $67.3M
3.38M $95.7M
MS
Morgan Stanley

Financial Services
177K
+ 23.11%
$111.68 - $141.08 $19.8M - $25M
944K $110M
ISRG
Intuitive Surgical Inc

Healthcare
28.2K
+ 256.36%
$476.63 - $610.45 $13.4M - $17.2M
39.2K $19.4M
BIIB
Biogen Inc.

Healthcare
103K
+ 287.19%
$133.43 - $153.27 $13.8M - $15.8M
139K $19M
TPL
Texas Pacific Land Corp

Energy
9.2K
+ 187.76%
$1180.08 - $1431.01 $10.9M - $13.2M
14.1K $18.7M
EOG
Eog Resources Inc

Energy
93K
+ 105.8%
$120.54 - $138.05 $11.2M - $12.8M
181K $23.2M
HD
Home Depot, Inc.

Consumer Cyclical
42.9K
+ 28.54%
$347.25 - $424.87 $14.9M - $18.2M
193K $70.8M
DHR
Danaher Corp

Healthcare
59.9K
+ 525.44%
$201.62 - $250.59 $12.1M - $15M
71.3K $14.6M
LEN
Lennar Corp

Consumer Cyclical
113K
+ 236.53%
$113.93 - $141.54 $12.9M - $16M
161K $18.5M
HON
Honeywell International Inc

Industrials
54.7K
+ 2604.76%
$202.75 - $226.52 $11.1M - $12.4M
56.8K $12M
COP
Conocophillips

Energy
92.4K
+ 36.81%
$88.6 - $105.85 $8.19M - $9.78M
343K $36.1M
PM
Philip Morris International Inc.

Consumer Defensive
39.1K
+ 31.13%
$117.15 - $158.79 $4.58M - $6.21M
165K $26.1M
SLB
Schlumberger Limited

Energy
116K
+ 6.79%
$38.4 - $43.74 $4.47M - $5.09M
1.83M $76.5M
BNS
Bank Of Nova Scotia

Financial Services
301K
+ 51.77%
$47.21 - $53.7 $14.2M - $16.2M
883K $41.9M
CHK
Chesapeake Energy Corp

Energy
121K
+ 233.4%
N/A
173K $14.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
54K
New
$161.05 - $222.93 $8.7M - $12M
54K $9.91M
FUTU
Futu Holdings LTD

Financial Services
92.6K
+ 784.75%
$75.13 - $123.56 $6.96M - $11.4M
104K $10.7M
BMO
Bank Of Montreal

Financial Services
113K
+ 12.6%
$94.92 - $104.14 $10.8M - $11.8M
1.01M $96.8M
OC
Owens Corning

Industrials
62.5K
New
$137.83 - $191.19 $8.61M - $11.9M
62.5K $8.93M
EQT
Eqt Corp

Energy
136K
+ 63.3%
$46.16 - $54.25 $6.28M - $7.38M
351K $18.8M
AGI
Alamos Gold Inc

Basic Materials
317K
New
$18.69 - $26.74 $5.93M - $8.49M
317K $8.49M
FICO
Fair Isaac Corp

Technology
5K
+ 76.92%
$1695.35 - $2030.47 $8.48M - $10.2M
11.5K $21.2M
TJX
Tjx Companies Inc

Consumer Cyclical
63.4K
New
$112.81 - $126.16 $7.15M - $8M
63.4K $7.72M
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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