D. E. Shaw & Co., Inc. Put Options Transactions in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
2.68M
New
$174.82 - $215.79 $468M - $577M
2.68M $577M
AAPL
Apple Inc.

Technology
2.24M
+ 345.92%
$172.42 - $223.89 $386M - $501M
2.88M $591M
NVDA
Nvidia Corp

Technology
1.58M
+ 39.63%
$94.31 - $157.99 $149M - $250M
5.57M $880M
TSLA
Tesla, Inc.

Consumer Cyclical
710K
+ 38.68%
$221.86 - $362.89 $158M - $258M
2.55M $809M
PLTR
Palantir Technologies Inc.

Technology
1.54M
+ 83.63%
$74.01 - $144.25 $114M - $222M
3.37M $460M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.24M
+ 652.81%
$141.37 - $228.57 $176M - $284M
1.43M $325M
MU
Micron Technology Inc

Technology
893K
+ 23.35%
$64.72 - $127.91 $57.8M - $114M
4.72M $581M
NET
Cloudflare, Inc.

Technology
1.09M
+ 904.22%
$97.08 - $195.83 $106M - $214M
1.21M $238M
META
Meta Platforms, Inc.

Communication Services
181K
+ 42.43%
$484.66 - $738.09 $87.5M - $133M
606K $447M
MRVL
Marvell Technology, Inc.

Technology
2.13M
+ 463.69%
$49.38 - $79.97 $105M - $170M
2.59M $200M
APP
App Lovin Corp

Technology
411K
+ 224.66%
$219.37 - $417.89 $90.1M - $172M
594K $208M
GOOGL
Alphabet Inc.

Communication Services
750K
+ 67.11%
$144.7 - $178.6 $109M - $134M
1.87M $329M
CRWD
Crowd Strike Holdings, Inc.

Technology
27K
+ 3.14%
$321.63 - $509.31 $8.68M - $13.8M
888K $452M
AMD
Advanced Micro Devices Inc

Technology
-222K
- 4.99%
$78.21 - $143.81 $17.4M - $31.9M
4.23M $601M
TTD
Trade Desk, Inc.

Technology
1.65M
+ 387.89%
$45.27 - $79.4 $74.6M - $131M
2.07M $149M
TD
Toronto Dominion Bank

Financial Services
1.34M
+ 70.21%
$55.71 - $73.45 $74.7M - $98.4M
3.25M $239M
CRM
Salesforce, Inc.

Technology
427K
+ 4272.0%
$236.26 - $291.15 $101M - $124M
437K $119M
CVNA
Carvana Co.

Consumer Cyclical
209K
+ 85.61%
$162.57 - $345.64 $34M - $72.2M
453K $153M
GOOG
Alphabet Inc.

Communication Services
460K
+ 75.1%
$146.58 - $180.01 $67.4M - $82.8M
1.07M $190M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
994K
+ 97.37%
$99.37 - $134.05 $98.8M - $133M
2.01M $228M
CM
Canadian Imperial Bank Of Commerce

Financial Services
895K
+ 91.3%
$54.6 - $70.83 $48.9M - $63.4M
1.87M $133M
HOOD
Robinhood Markets, Inc.

Technology
-755K
- 28.52%
$34.17 - $93.63 $25.8M - $70.6M
1.89M $177M
BMO
Bank Of Montreal

Financial Services
435K
+ 42.92%
$87.54 - $110.63 $38.1M - $48.1M
1.45M $160M
NFLX
Netflix Inc

Communication Services
15.1K
+ 14.76%
$855.86 - $1339.13 $12.9M - $20.2M
117K $157M
CEG
Constellation Energy Corp

Utilities
96.7K
+ 44.07%
$170.96 - $322.76 $16.5M - $31.2M
316K $102M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5K
+ 21.74%
$4164.15 - $5789.24 $20.8M - $28.9M
28K $162M
PANW
Palo Alto Networks Inc

Technology
158K
+ 22.78%
$152.44 - $204.64 $24.1M - $32.4M
853K $174M
LLY
Eli Lilly & CO

Healthcare
89.8K
+ 29.66%
$713.71 - $898.95 $64.1M - $80.7M
393K $306M
DDOG
Datadog, Inc.

Technology
372K
+ 222.37%
$87.0 - $134.33 $32.3M - $49.9M
539K $72.4M
GPN
Global Payments Inc

Industrials
696K
+ 12885.19%
$67.47 - $99.6 $46.9M - $69.3M
701K $56.1M
AMZN
Amazon Com Inc

Consumer Cyclical
35K
+ 2.14%
$167.32 - $223.3 $5.86M - $7.82M
1.67M $367M
NOW
Service Now, Inc.

Technology
47.2K
+ 183.66%
$721.65 - $1040.18 $34.1M - $49.1M
72.9K $74.9M
VRT
Vertiv Holdings CO

Industrials
627K
+ 66.69%
N/A
1.57M $136M
TGT
Target Corp

Consumer Defensive
517K
+ 82.31%
$88.76 - $105.77 $45.8M - $54.6M
1.14M $113M
AAL
American Airlines Group Inc.

Industrials
4.17M
+ 109.57%
N/A
7.97M $88M
SU
Suncor Energy Inc

Energy
1.22M
+ 246.63%
$31.54 - $41.04 $38.5M - $50.1M
1.72M $64.3M
RBLX
Roblox Corp

Communication Services
320K
+ 250.9%
$51.22 - $105.59 $16.4M - $33.8M
447K $47.1M
SOFI
So Fi Technologies, Inc.

Financial Services
2.09M
+ 1391.07%
$9.5 - $18.21 $19.8M - $38M
2.24M $40.7M
TXN
Texas Instruments Inc

Technology
198K
+ 58.12%
N/A
539K $105M
NVO
Novo Nordisk A S

Healthcare
565K
+ 52.51%
$58.08 - $81.05 $32.8M - $45.8M
1.64M $113M
CRDO
Credo Technology Group Holding LTD

Technology
385K
New
$33.3 - $95.05 $12.8M - $36.6M
385K $35.7M
DELL
Dell Technologies Inc.

Technology
-34.1K
- 2.94%
$71.63 - $125.98 $2.44M - $4.3M
1.13M $138M
DIS
Walt Disney CO

Communication Services
61.2K
+ 6.31%
$81.72 - $124.01 $5M - $7.59M
1.03M $128M
NKE
Nike, Inc.

Consumer Cyclical
169K
+ 6.36%
$53.27 - $72.04 $9M - $12.2M
2.82M $201M
COIN
Coinbase Global, Inc.

Technology
90K
New
$151.47 - $375.07 $13.6M - $33.8M
90K $31.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
131K
+ 1929.41%
$215.78 - $270.12 $28.3M - $35.4M
138K $32.1M
DAL
Delta Air Lines, Inc.

Industrials
463K
+ 37.31%
$35.88 - $52.99 $16.6M - $24.5M
1.7M $83.8M
MELI
Mercadolibre Inc

Consumer Cyclical
2.1K
+ 5.93%
$1794.73 - $2613.63 $3.77M - $5.49M
37.5K $98M
MDB
Mongo Db, Inc.

Technology
66.4K
+ 16.16%
$145.85 - $225.38 $9.68M - $15M
477K $100M
Activity Summary
Buys All Purchases 1566 New Holdings 459 Increased Positions 1107 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 582 Puts 530
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