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
PYPL
Pay Pal Holdings, Inc.

Financial Services
301K
+ 58.83%
$57.41 - $74.81 $17.3M - $22.5M
812K $60.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
59.8K
+ 1929.03%
$430.72 - $497.52 $25.8M - $29.8M
62.9K $28.3M
SHOP
Shopify Inc.

Technology
147K
+ 29.38%
$76.89 - $115.35 $11.3M - $16.9M
646K $74.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
93.3K
+ 41.89%
$49.95 - $128.54 $4.66M - $12M
316K $39.3M
FUTU
Futu Holdings LTD

Financial Services
186K
+ 177.68%
$74.81 - $124.33 $13.9M - $23.1M
290K $35.8M
ON
On Semiconductor Corp

Technology
343K
+ 77.73%
$31.95 - $54.21 $11M - $18.6M
785K $41.1M
SE
Sea LTD

Consumer Cyclical
118K
+ 83.55%
$105.57 - $170.4 $12.4M - $20.1M
259K $41.4M
UAL
United Airlines Holdings, Inc.

Industrials
131K
+ 11.33%
$56.15 - $84.23 $7.34M - $11M
1.29M $102M
SPOT
Spotify Technology S.A.

Communication Services
-30.1K
- 14.4%
$503.3 - $775.9 $15.1M - $23.4M
179K $137M
AXON
Axon Enterprise, Inc.

Industrials
4K
+ 6.42%
$497.13 - $827.94 $1.99M - $3.31M
66.3K $54.9M
TTWO
Take Two Interactive Software Inc

Communication Services
85.5K
+ 242.21%
$194.58 - $243.05 $16.6M - $20.8M
121K $29.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
55K
+ 1195.65%
$390.26 - $489.06 $21.5M - $26.9M
59.6K $24.2M
CNQ
Canadian Natural Resources LTD

Energy
669K
+ 1672.25%
$25.14 - $34.01 $16.8M - $22.7M
709K $22.3M
WING
Wingstop Inc.

Consumer Cyclical
43.2K
+ 74.74%
$210.24 - $381.46 $9.08M - $16.5M
101K $34M
CAT
Caterpillar Inc

Industrials
44.9K
+ 80.32%
$273.94 - $388.21 $12.3M - $17.4M
101K $39.1M
CAR
Avis Budget Group, Inc.

Industrials
-23K
- 9.15%
$62.86 - $179.3 $1.45M - $4.12M
228K $38.6M
ZS
Zscaler, Inc.

Technology
-200
- 0.12%
$174.67 - $315.32 $34.9K - $63.1K
169K $53.1M
SHEL
Shell PLC

Energy
269K
+ 2003.73%
$59.75 - $73.05 $16M - $19.6M
282K $19.8M
BIDU
Baidu, Inc.

Communication Services
246K
+ 61.45%
$76.86 - $92.5 $18.9M - $22.8M
647K $55.5M
LUV
Southwest Airlines CO

Industrials
566K
+ 2830.5%
$24.04 - $34.36 $13.6M - $19.5M
586K $19M
ADBE
Adobe Inc.

Technology
43.1K
+ 11.71%
$340.0 - $420.68 $14.7M - $18.1M
411K $159M
OKTA
Okta, Inc.

Technology
165K
+ 1481.98%
$91.24 - $127.3 $15M - $20.9M
176K $17.6M
IONQ
Ion Q, Inc.

Technology
36.8K
+ 5.42%
$20.68 - $48.04 $761K - $1.77M
716K $30.8M
MRK
Merck & Co., Inc.

Healthcare
256K
+ 49.06%
$73.47 - $87.12 $18.8M - $22.3M
777K $61.5M
AFRM
Affirm Holdings, Inc.

Technology
-234K
- 18.21%
$35.75 - $69.14 $8.38M - $16.2M
1.05M $72.8M
RH
Rh

Consumer Cyclical
87.1K
+ 173.85%
$145.66 - $249.35 $12.7M - $21.7M
137K $25.9M
TU
Telus Corp

Communication Services
800K
+ 118.52%
$13.82 - $16.49 $11.1M - $13.2M
1.48M $23.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.9K
- 1.11%
$45.98 - $56.15 $1.28M - $1.57M
2.49M $140M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
27.9K
+ 410.29%
$483.48 - $539.8 $13.5M - $15.1M
34.7K $16.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
147K
+ 86.69%
$66.94 - $88.47 $9.81M - $13M
316K $26.1M
PINS
Pinterest, Inc.

Communication Services
295K
+ 87.28%
$24.21 - $35.95 $7.14M - $10.6M
633K $22.7M
RY
Royal Bank Of Canada

Financial Services
-43K
- 4.6%
$108.36 - $131.55 $4.66M - $5.66M
892K $117M
AXP
American Express CO

Financial Services
32.2K
+ 95.83%
$231.39 - $318.98 $7.45M - $10.3M
65.8K $21M
HUBS
Hubspot Inc

Technology
21.3K
+ 206.8%
$487.07 - $672.24 $10.4M - $14.3M
31.6K $17.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-342K
- 24.16%
$25.35 - $64.65 $8.68M - $22.1M
1.08M $53.6M
WDAY
Workday, Inc.

Technology
47K
+ 107.55%
$210.47 - $274.71 $9.89M - $12.9M
90.7K $21.8M
FRPT
Freshpet, Inc.

Consumer Defensive
167K
New
$67.88 - $89.64 $11.3M - $14.9M
167K $11.3M
COP
Conocophillips

Energy
184K
+ 53.49%
$82.66 - $106.1 $15.2M - $19.5M
527K $47.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
183K
New
$52.21 - $67.1 $9.56M - $12.3M
183K $10.7M
ENB
Enbridge Inc

Energy
200K
+ 16.88%
$41.09 - $47.16 $8.22M - $9.43M
1.39M $62.8M
TER
Teradyne, Inc

Technology
104K
+ 205.12%
$67.96 - $91.05 $7.08M - $9.49M
155K $13.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
38.3K
+ 10.62%
$105.69 - $140.64 $4.05M - $5.39M
399K $52.8M
OVV
Ovintiv Inc.

Energy
256K
+ 1498.25%
$31.18 - $44.14 $7.99M - $11.3M
273K $10.4M
MCHP
Microchip Technology Inc

Technology
-3.6K
- 0.8%
$35.34 - $71.6 $127K - $258K
447K $31.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
65.2K
+ 120.74%
$160.0 - $195.62 $10.4M - $12.8M
119K $19.4M
PVH
Pvh Corp.

Consumer Cyclical
127K
+ 266.04%
$60.5 - $87.28 $7.68M - $11.1M
175K $12M
CMI
Cummins Inc

Industrials
27K
+ 1038.46%
$267.12 - $336.65 $7.21M - $9.09M
29.6K $9.69M
MRNA
Moderna, Inc.

Healthcare
406K
+ 12.03%
$23.65 - $28.54 $9.61M - $11.6M
3.78M $104M
MPWR
Monolithic Power Systems Inc

Technology
3.1K
+ 7.51%
$455.19 - $737.73 $1.41M - $2.29M
44.4K $32.5M
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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