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
MEOH
Methanex Corp

Basic Materials
257K
New
$25.87 - $37.31 $6.64M - $9.57M
257K $8.49M
SNPS
Synopsys Inc

Technology
12.7K
+ 60.48%
$380.9 - $517.66 $4.84M - $6.57M
33.7K $17.3M
MIR
Mirion Technologies, Inc.

Industrials
384K
New
$12.7 - $21.71 $4.88M - $8.34M
384K $8.27M
ORCL
Oracle Corp

Technology
37.5K
New
$122.82 - $218.63 $4.61M - $8.2M
37.5K $8.2M
CVX
Chevron Corp

Energy
156K
+ 26.35%
$133.73 - $168.51 $20.9M - $26.3M
749K $107M
IBKR
Interactive Brokers Group, Inc.

Financial Services
140K
New
$50.53 - $212.53 $7.09M - $29.8M
140K $7.78M
SWK
Stanley Black & Decker, Inc.

Industrials
114K
New
$55.86 - $76.98 $6.36M - $8.77M
114K $7.72M
BSX
Boston Scientific Corp

Healthcare
67.4K
+ 121.22%
$89.7 - $107.41 $6.05M - $7.24M
123K $13.2M
UBER
Uber Technologies, Inc

Technology
-350K
- 17.82%
$64.62 - $93.3 $22.6M - $32.7M
1.61M $151M
FL
Foot Locker, Inc.

Consumer Cyclical
275K
+ 509.46%
$11.12 - $24.5 $3.05M - $6.73M
329K $8.05M
NU
Nu Holdings Ltd.

Financial Services
490K
+ 433.24%
$9.6 - $13.72 $4.7M - $6.72M
603K $8.27M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
470K
+ 110.59%
$10.8 - $16.92 $5.08M - $7.95M
895K $12.3M
DASH
Door Dash, Inc.

Communication Services
-47.5K
- 16.2%
$163.16 - $246.51 $7.75M - $11.7M
246K $60.6M
EMRAF
Emera Inc

Utilities
150K
New
$40.76 - $45.86 $6.11M - $6.88M
150K $6.87M
EA
Electronic Arts Inc.

Communication Services
42.6K
New
$132.53 - $159.7 $5.65M - $6.8M
42.6K $6.8M
DOOO
Brp Inc.

Consumer Cyclical
92K
+ 58.6%
$32.44 - $49.16 $2.98M - $4.52M
249K $12.1M
ALGM
Allegro Microsystems, Inc.

Technology
192K
New
$16.53 - $34.19 $3.18M - $6.57M
192K $6.57M
CDNS
Cadence Design Systems Inc

Technology
17.1K
+ 80.66%
$231.64 - $323.08 $3.96M - $5.52M
38.3K $11.8M
LEVI
Levi Strauss & CO

Consumer Cyclical
300K
+ 169.3%
$12.42 - $18.62 $3.73M - $5.59M
477K $8.82M
AES
Aes Corp

Utilities
793K
+ 60.99%
$9.63 - $12.55 $7.64M - $9.95M
2.09M $22M
ACN
Accenture PLC

Technology
20K
+ 61.35%
$279.23 - $323.21 $5.58M - $6.46M
52.6K $15.7M
EVR
Evercore Inc.

Financial Services
20K
New
$163.77 - $271.5 $3.28M - $5.43M
20K $5.4M
V
Visa Inc.

Financial Services
15K
+ 145.63%
$308.27 - $373.31 $4.62M - $5.6M
25.3K $8.98M
AMKR
Amkor Technology, Inc.

Technology
250K
New
$14.88 - $21.18 $3.72M - $5.3M
250K $5.25M
ROKU
Roku, Inc

Communication Services
-21.3K
- 5.54%
$55.1 - $87.89 $1.17M - $1.87M
363K $31.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
319K
New
$12.23 - $25.56 $3.9M - $8.16M
319K $4.75M
FSLR
First Solar, Inc.

Technology
-208K
- 20.8%
$120.38 - $192.98 $25M - $40M
790K $131M
WHR
Whirlpool Corp

Consumer Cyclical
40.3K
+ 89.96%
$75.71 - $101.42 $3.05M - $4.09M
85.1K $8.63M
EAT
Brinker International, Inc

Consumer Cyclical
20.5K
+ 82.33%
$128.68 - $181.78 $2.64M - $3.73M
45.4K $8.19M
PSTG
Pure Storage, Inc.

Technology
71.9K
+ 342.38%
$37.18 - $57.58 $2.67M - $4.14M
92.9K $5.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
26.1K
+ 87.0%
$136.63 - $176.62 $3.57M - $4.61M
56.1K $9.46M
DKNG
Draft Kings Inc.

Consumer Cyclical
-17.4K
- 3.29%
$31.67 - $42.89 $551K - $746K
511K $21.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
62.1K
New
$51.37 - $73.72 $3.19M - $4.58M
62.1K $4.25M
ALK
Alaska Air Group, Inc.

Industrials
83.9K
New
$41.01 - $54.88 $3.44M - $4.6M
83.9K $4.15M
AA
Alcoa Corp

Basic Materials
144K
+ 101.99%
$22.57 - $30.84 $3.24M - $4.43M
284K $8.39M
ADI
Analog Devices Inc

Technology
16.8K
+ 1527.27%
$164.6 - $238.02 $2.77M - $4M
17.9K $4.26M
UPS
United Parcel Service Inc

Industrials
67.7K
+ 21.65%
$91.92 - $110.2 $6.22M - $7.46M
380K $38.4M
MCD
Mcdonalds Corp

Consumer Cyclical
15.9K
+ 38.31%
$285.55 - $321.23 $4.54M - $5.11M
57.4K $16.8M
W
Wayfair Inc.

Consumer Cyclical
-231K
- 28.37%
$24.14 - $51.22 $5.57M - $11.8M
582K $29.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
68.1K
+ 102.87%
$39.43 - $49.34 $2.69M - $3.36M
134K $6.36M
SCHW
Schwab Charles Corp

Financial Services
26.9K
+ 30.74%
$69.06 - $91.24 $1.86M - $2.45M
114K $10.4M
RUN
Sunrun Inc.

Technology
130K
+ 12.08%
$5.67 - $12.85 $734K - $1.66M
1.2M $9.83M
CHWY
Chewy, Inc.

Consumer Cyclical
35.1K
+ 17.58%
$31.21 - $48.21 $1.1M - $1.69M
235K $10M
DE
Deere & CO

Industrials
4.7K
+ 17.15%
$412.99 - $531.48 $1.94M - $2.5M
32.1K $16.3M
TOST
Toast, Inc.

Technology
-7K
- 2.08%
$30.03 - $45.23 $210K - $317K
329K $14.6M
SWKS
Skyworks Solutions, Inc.

Technology
45.6K
New
$49.2 - $74.95 $2.24M - $3.42M
45.6K $3.4M
ESLT
Elbit Systems LTD

Industrials
7.2K
+ 600.0%
$364.73 - $454.9 $2.63M - $3.28M
8.4K $3.78M
FMC
Fmc Corp

Basic Materials
79.1K
+ 168.66%
$33.98 - $44.06 $2.69M - $3.49M
126K $5.26M
BBY
Best Buy CO Inc

Consumer Cyclical
48.1K
New
$56.17 - $75.73 $2.7M - $3.64M
48.1K $3.23M
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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