D. E. Shaw & Co., Inc. Put Options Transactions in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
34.8K
+ 414.29%
$63.97 - $74.91 $2.23M - $2.61M
43.2K $2.9M
CMCSA
Comcast Corp

Communication Services
61.7K
New
$33.19 - $38.23 $2.05M - $2.36M
61.7K $2.28M
INOD
Innodata Inc

Technology
63.2K
New
$33.19 - $64.17 $2.1M - $4.06M
63.2K $2.27M
BLDR
Builders First Source, Inc.

Industrials
17.6K
New
$122.8 - $173.51 $2.16M - $3.05M
17.6K $2.2M
ALGN
Align Technology Inc

Healthcare
31.2K
+ 55.03%
$158.86 - $234.89 $4.96M - $7.33M
87.9K $14M
FANG
Diamondback Energy, Inc.

Energy
13.4K
+ 837.5%
$139.9 - $180.18 $1.87M - $2.41M
15K $2.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
182K
New
$10.98 - $17.34 $2M - $3.16M
182K $2.12M
DECK
Deckers Outdoor Corp

Consumer Cyclical
48.2K
+ 133.52%
$111.56 - $223.11 $5.38M - $10.8M
84.3K $9.43M
VET
Vermilion Energy Inc.

Energy
260K
+ 459.36%
$7.33 - $10.29 $1.91M - $2.68M
317K $2.56M
ONON
On Holding Ag

Consumer Cyclical
85.2K
+ 53.89%
$43.92 - $63.62 $3.74M - $5.42M
243K $10.7M
TOST
Toast, Inc.

Technology
82.5K
+ 32.56%
$32.61 - $41.98 $2.69M - $3.46M
336K $11.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11.1K
New
$166.63 - $185.86 $1.85M - $2.06M
11.1K $1.85M
HMY
Harmony Gold Mining CO LTD

Basic Materials
26.7K
+ 12.05%
$8.25 - $14.77 $220K - $394K
248K $3.67M
SYY
Sysco Corp

Consumer Defensive
24.6K
New
$70.0 - $77.13 $1.72M - $1.9M
24.6K $1.85M
STLD
Steel Dynamics Inc

Basic Materials
17.9K
+ 263.24%
N/A
24.7K $2.42M
SOFI
So Fi Technologies, Inc.

Financial Services
150K
New
$11.18 - $18.03 $1.68M - $2.7M
150K $1.74M
PII
Polaris Inc.

Consumer Cyclical
61K
+ 131.18%
$40.9 - $58.36 $2.49M - $3.56M
108K $4.4M
TEX
Terex Corp

Industrials
50.8K
+ 169.33%
$37.65 - $48.97 $1.91M - $2.49M
80.8K $3.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
85.7K
New
$16.25 - $41.86 $1.39M - $3.59M
85.7K $1.59M
SEDG
Solaredge Technologies, Inc.

Technology
66.3K
+ 34.78%
$12.96 - $19.63 $859K - $1.3M
257K $4.16M
UAA
Under Armour, Inc.

Consumer Cyclical
371K
+ 96.29%
$6.25 - $8.66 $2.32M - $3.21M
756K $4.72M
PVH
Pvh Corp.

Consumer Cyclical
32.7K
+ 218.0%
$63.81 - $107.78 $2.09M - $3.52M
47.7K $3.08M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
56.1K
New
$25.03 - $42.15 $1.4M - $2.36M
56.1K $1.49M
CIVI
Civitas Resources, Inc.

Energy
65K
+ 89.53%
$32.05 - $54.79 $2.08M - $3.56M
138K $4.8M
SM
Sm Energy CO

Energy
56.6K
+ 210.41%
$27.15 - $44.69 $1.54M - $2.53M
83.5K $2.5M
CE
Celanese Corp

Basic Materials
45.5K
+ 49.56%
$47.02 - $74.12 $2.14M - $3.37M
137K $7.79M
IR
Ingersoll Rand Inc.

Industrials
17.6K
New
$79.44 - $94.23 $1.4M - $1.66M
17.6K $1.41M
OLN
Olin Corp

Basic Materials
73.5K
+ 187.02%
$23.36 - $34.41 $1.72M - $2.53M
113K $2.73M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
90.6K
+ 239.68%
$12.61 - $14.92 $1.14M - $1.35M
128K $1.84M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
11.8K
New
$100.91 - $174.52 $1.19M - $2.06M
11.8K $1.27M
NU
Nu Holdings Ltd.

Financial Services
113K
New
$10.12 - $13.95 $1.14M - $1.58M
113K $1.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
19K
New
$46.42 - $78.03 $882K - $1.48M
19K $1.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.2K
New
$402.49 - $513.76 $885K - $1.13M
2.2K $1.07M
VAL
Valaris LTD

Energy
39.8K
+ 38.31%
$32.85 - $49.52 $1.31M - $1.97M
144K $5.64M
HUN
Huntsman Corp

Basic Materials
64.9K
New
$15.79 - $18.04 $1.02M - $1.17M
64.9K $1.02M
KMI
Kinder Morgan, Inc.

Energy
33.3K
+ 228.08%
$26.1 - $31.22 $869K - $1.04M
47.9K $1.37M
TROW
Price T Rowe Group Inc

Financial Services
10K
New
$91.57 - $116.93 $916K - $1.17M
10K $918K
NOG
Northern Oil & Gas, Inc.

Energy
34.5K
+ 136.9%
$26.89 - $42.07 $928K - $1.45M
59.7K $1.8M
CAL
Caleres Inc

Consumer Cyclical
50.4K
New
$15.27 - $22.49 $770K - $1.13M
50.4K $868K
IP
International Paper CO

Consumer Cyclical
16.9K
+ 17.19%
$49.38 - $60.09 $835K - $1.02M
115K $6.15M
CAR
Avis Budget Group, Inc.

Industrials
25.1K
+ 11.09%
$55.49 - $96.5 $1.39M - $2.42M
251K $19.1M
RL
Ralph Lauren Corp

Consumer Cyclical
3.7K
New
$215.68 - $286.74 $798K - $1.06M
3.7K $816K
GES
Guess Inc

Consumer Cyclical
65K
New
$9.27 - $14.23 $603K - $925K
65K $719K
STWD
Starwood Property Trust, Inc.

Real Estate
35K
New
$18.41 - $20.53 $644K - $719K
35K $691K
CACI
Caci International Inc

Technology
1.6K
New
N/A
1.6K $684K
GPI
Group 1 Automotive Inc

Consumer Cyclical
3K
+ 25.42%
$375.96 - $484.08 $1.13M - $1.45M
14.8K $5.65M
TECK
Teck Resources LTD

Basic Materials
18.3K
New
$36.43 - $43.86 $667K - $803K
18.3K $666K
SLG
Sl Green Realty Corp

Real Estate
15.8K
+ 59.4%
$55.58 - $68.38 $878K - $1.08M
42.4K $2.45M
AG
First Majestic Silver Corp

Basic Materials
92K
+ 643.36%
$5.28 - $7.25 $486K - $667K
106K $711K
Activity Summary
Buys All Purchases 1623 New Holdings 428 Increased Positions 1195 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 573 Puts 550
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