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
LEN
Lennar Corp

Consumer Cyclical
-148K
- 91.75%
$102.76 - $115.66 $15.2M - $17.1M
13.3K $1.47M
BIIB
Biogen Inc.

Healthcare
-130K
- 93.81%
$113.38 - $135.49 $14.8M - $17.7M
8.6K $1.08M
ENPH
Enphase Energy, Inc.

Technology
-119K
- 19.98%
$34.56 - $62.52 $4.12M - $7.46M
478K $18.9M
AMAT
Applied Materials Inc

Technology
-248K
- 34.83%
$126.95 - $183.52 $31.5M - $45.5M
464K $84.9M
ELV
Elevance Health, Inc.

Healthcare
-41.6K
- 70.99%
$372.27 - $452.69 $15.5M - $18.8M
17K $6.61M
OXY
Occidental Petroleum Corp

Energy
-44.4K
- 1.81%
$36.11 - $49.33 $1.6M - $2.19M
2.41M $101M
HUM
Humana Inc

Healthcare
-70.3K
- 38.42%
$224.93 - $295.04 $15.8M - $20.7M
113K $27.6M
WFC
Wells Fargo & Company

Financial Services
-329K
- 52.94%
$60.98 - $80.12 $20.1M - $26.4M
293K $23.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-378K
- 57.6%
$60.6 - $87.81 $22.9M - $33.2M
278K $24.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-37.8K
- 10.87%
$225.56 - $335.19 $8.53M - $12.7M
310K $73.6M
BMY
Bristol Myers Squibb CO

Healthcare
-294K
- 32.94%
$44.12 - $59.6 $13M - $17.5M
599K $27.7M
BAC
Bank Of America Corp

Financial Services
-764K
- 63.67%
$34.39 - $47.46 $26.3M - $36.2M
436K $20.6M
CVS
Cvs Health Corp

Healthcare
-474K
- 20.84%
$60.04 - $70.18 $28.5M - $33.3M
1.8M $124M
HD
Home Depot, Inc.

Consumer Cyclical
-83.6K
- 43.27%
$335.24 - $380.78 $28M - $31.8M
110K $40.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-630K
- 46.06%
$50.06 - $80.8 $31.5M - $50.9M
738K $59.6M
SLB
Schlumberger Limited

Energy
-477K
- 26.06%
$31.95 - $42.2 $15.2M - $20.1M
1.35M $45.7M
MMM
3 M CO

Industrials
-213K
- 70.69%
$126.09 - $154.15 $26.8M - $32.8M
88.2K $13.4M
C
Citigroup Inc

Financial Services
-767K
- 32.13%
$58.13 - $85.12 $44.6M - $65.3M
1.62M $138M
FCX
Freeport Mcmoran Inc

Basic Materials
-966K
- 56.93%
$29.15 - $44.46 $28.2M - $42.9M
731K $31.7M
IBM
International Business Machines Corp

Technology
-137K
- 90.24%
$221.03 - $294.78 $30.3M - $40.4M
14.8K $4.36M
JPM
Jpmorgan Chase & CO

Financial Services
-154K
- 67.62%
$210.28 - $289.91 $32.4M - $44.6M
73.7K $21.4M
GS
Goldman Sachs Group Inc

Financial Services
-129K
- 40.67%
$462.22 - $707.75 $59.4M - $91M
188K $133M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-703K
- 65.63%
$67.22 - $100.51 $47.3M - $70.7M
368K $36.5M
MS
Morgan Stanley

Financial Services
-485K
- 51.41%
$99.83 - $140.86 $48.5M - $68.4M
459K $64.6M
AMGN
Amgen Inc

Healthcare
-148K
- 86.01%
$262.28 - $309.85 $38.7M - $45.7M
24K $6.7M
ASML
Asml Holding Nv

Technology
-120K
- 36.29%
$595.37 - $815.24 $71.3M - $97.6M
210K $168M
JD
Jd.Com, Inc.

Consumer Cyclical
-810K
- 27.25%
$31.44 - $41.32 $25.5M - $33.4M
2.16M $70.5M
BA
Boeing CO

Industrials
-833K
- 36.35%
$136.59 - $217.51 $114M - $181M
1.46M $306M
PFE
Pfizer Inc

Healthcare
-3.22M
- 40.53%
$21.59 - $24.84 $69.5M - $80M
4.72M $115M
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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