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
RCI
Rogers Communications Inc

Communication Services
-231K
- 27.3%
$23.54 - $29.66 $5.43M - $6.84M
615K $18.2M
VZ
Verizon Communications Inc

Communication Services
-92.1K
- 42.29%
$41.67 - $45.62 $3.84M - $4.2M
126K $5.44M
YPF
Ypf Sociedad Anonima

Energy
-123K
- 69.27%
$27.16 - $36.96 $3.33M - $4.53M
54.4K $1.71M
CVE
Cenovus Energy Inc.

Energy
-310K
- 33.88%
$10.58 - $14.83 $3.28M - $4.6M
605K $8.23M
VALE
Vale S.A.

Basic Materials
-442K
- 51.28%
$8.26 - $10.1 $3.65M - $4.46M
420K $4.08M
ETN
Eaton Corp PLC

Industrials
-35.8K
- 37.25%
$246.52 - $356.99 $8.83M - $12.8M
60.3K $21.5M
GWW
W.W. Grainger, Inc.

Industrials
-6.3K
- 16.89%
$919.93 - $1101.66 $5.8M - $6.94M
31K $32.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-301K
- 34.88%
$33.89 - $46.39 $10.2M - $13.9M
562K $26M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-24.2K
- 84.62%
$167.22 - $212.42 $4.05M - $5.14M
4.4K $870K
XPEV
Xpeng Inc.

Consumer Cyclical
-220K
- 61.05%
$16.42 - $22.25 $3.62M - $4.9M
141K $2.51M
BX
Blackstone Inc.

Financial Services
-42.4K
- 35.99%
$120.07 - $151.11 $5.09M - $6.41M
75.4K $11.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.4K
- 22.88%
$483.07 - $625.6 $2.61M - $3.38M
18.2K $9.56M
CSCO
Cisco Systems, Inc.

Technology
-118K
- 33.71%
$53.19 - $69.38 $6.28M - $8.19M
232K $16.1M
F
Ford Motor CO

Consumer Cyclical
-1.17M
- 14.91%
$8.69 - $10.85 $10.2M - $12.7M
6.7M $72.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-250K
- 80.65%
$20.82 - $25.94 $5.21M - $6.49M
60K $1.42M
PSX
Phillips 66

Energy
-51.1K
- 67.15%
$92.87 - $125.73 $4.75M - $6.42M
25K $2.98M
GILD
Gilead Sciences, Inc.

Healthcare
-58.1K
- 68.27%
$96.91 - $113.0 $5.63M - $6.57M
27K $2.99M
COST
Costco Wholesale Corp

Consumer Defensive
-7.1K
- 71.0%
$908.13 - $1056.85 $6.45M - $7.5M
2.9K $2.87M
PAAS
Pan American Silver Corp

Basic Materials
-268K
- 81.65%
$21.49 - $29.35 $5.75M - $7.85M
60.1K $1.71M
AEM
Agnico Eagle Mines LTD

Basic Materials
-67.3K
- 58.93%
$99.48 - $124.46 $6.7M - $8.38M
46.9K $5.58M
U
Unity Software Inc.

Technology
-470K
- 53.74%
$16.75 - $26.24 $7.87M - $12.3M
405K $9.79M
AMT
American Tower Corp

Real Estate
-35.1K
- 64.17%
$203.96 - $228.19 $7.16M - $8.01M
19.6K $4.33M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-93.6K
- 91.05%
$66.1 - $97.75 $6.19M - $9.15M
9.2K $861K
T
At&T Inc.

Communication Services
-274K
- 88.42%
$26.33 - $28.94 $7.22M - $7.93M
35.9K $1.04M
APA
Apa Corp

Energy
-261K
- 22.36%
$14.03 - $21.24 $3.66M - $5.55M
907K $16.6M
NRG
Nrg Energy, Inc.

Utilities
-126K
- 71.71%
$83.61 - $162.67 $10.5M - $20.5M
49.7K $7.98M
EQT
Eqt Corp

Energy
-181K
- 51.55%
$46.11 - $60.44 $8.35M - $10.9M
170K $9.92M
PM
Philip Morris International Inc.

Consumer Defensive
-71.1K
- 43.17%
$149.23 - $184.95 $10.6M - $13.1M
93.6K $17M
ZM
Zoom Video Communications, Inc.

Technology
-130K
- 68.23%
$66.7 - $84.62 $8.65M - $11M
60.4K $4.71M
HON
Honeywell International Inc

Industrials
-46.4K
- 81.69%
$182.86 - $232.88 $8.48M - $10.8M
10.4K $2.42M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-145K
- 50.24%
$60.29 - $71.77 $8.72M - $10.4M
143K $10M
KO
Coca Cola CO

Consumer Defensive
-136K
- 96.31%
$68.37 - $73.9 $9.28M - $10M
5.2K $367K
XOM
Exxon Mobil Corp

Energy
-67.7K
- 26.14%
$99.93 - $119.04 $6.77M - $8.06M
191K $20.6M
FIVE
Five Below, Inc

Consumer Cyclical
-170K
- 79.1%
$55.75 - $131.18 $9.47M - $22.3M
44.9K $5.89M
DVN
Devon Energy Corp

Energy
-35.3K
- 2.06%
$26.8 - $37.92 $946K - $1.34M
1.67M $53.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-45K
- 64.29%
$210.83 - $235.28 $9.49M - $10.6M
25K $5.55M
DHR
Danaher Corp

Healthcare
-52.5K
- 73.63%
$174.64 - $205.16 $9.17M - $10.8M
18.8K $3.71M
HSY
Hershey CO

Consumer Defensive
-64.3K
- 66.29%
$151.29 - $173.13 $9.73M - $11.1M
32.7K $5.43M
DHI
Horton D R Inc

Consumer Cyclical
-89.5K
- 43.74%
$115.1 - $129.63 $10.3M - $11.6M
115K $14.8M
PEP
Pepsico Inc

Consumer Defensive
-78.3K
- 69.35%
$128.02 - $151.37 $10M - $11.9M
34.6K $4.57M
NEM
Newmont Corp

Basic Materials
-561K
- 27.64%
$44.18 - $59.46 $24.8M - $33.4M
1.47M $85.6M
CCJ
Cameco Corp

Energy
-321K
- 94.83%
$36.68 - $74.46 $11.8M - $23.9M
17.5K $1.3M
ADSK
Autodesk, Inc.

Technology
-51.4K
- 79.69%
N/A
13.1K $3.22M
QCOM
Qualcomm Inc

Technology
-117K
- 11.12%
$124.66 - $159.48 $14.6M - $18.7M
935K $149M
INTU
Intuit Inc

Technology
-23.9K
- 70.5%
$544.07 - $787.63 $13M - $18.8M
10K $7.88M
BP
Bp PLC

Energy
-312K
- 26.19%
$26.11 - $33.81 $8.15M - $10.5M
879K $26.3M
DG
Dollar General Corp

Consumer Defensive
-256K
- 45.37%
$86.02 - $114.95 $22M - $29.4M
308K $35.3M
SNOW
Snowflake Inc.

Technology
-590K
- 39.13%
$130.53 - $223.77 $77M - $132M
918K $205M
GM
General Motors CO

Consumer Cyclical
-402K
- 24.5%
$42.48 - $50.46 $17.1M - $20.3M
1.24M $60.9M
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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