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
ETSY
Etsy Inc

Consumer Cyclical
53.4K
+ 37.69%
$40.8 - $63.88 $2.18M - $3.41M
195K $9.79M
OMF
One Main Holdings, Inc.

Financial Services
54.1K
New
$40.42 - $57.0 $2.19M - $3.08M
54.1K $3.08M
ORLA
Orla Mining Ltd.

Basic Materials
300K
New
$8.21 - $12.35 $2.46M - $3.71M
300K $3.01M
AI
C3.Ai, Inc.

Technology
92.5K
+ 59.37%
$18.24 - $27.8 $1.69M - $2.57M
248K $6.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
62K
New
$34.1 - $47.63 $2.11M - $2.95M
62K $2.78M
JBLU
Jetblue Airways Corp

Industrials
650K
New
$3.43 - $5.42 $2.23M - $3.52M
650K $2.75M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
170K
New
$11.71 - $19.37 $1.99M - $3.29M
170K $2.74M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
61.4K
+ 163.3%
$28.9 - $40.98 $1.77M - $2.52M
99K $3.96M
LAD
Lithia Motors Inc

Consumer Cyclical
4.6K
+ 19.25%
$271.94 - $339.35 $1.25M - $1.56M
28.5K $9.63M
MTDR
Matador Resources CO

Energy
65.9K
+ 36.59%
$36.67 - $52.23 $2.42M - $3.44M
246K $11.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
15K
+ 187.5%
$75.85 - $140.6 $1.14M - $2.11M
23K $3.23M
BWXT
Bwx Technologies, Inc.

Industrials
17.5K
New
$89.24 - $144.06 $1.56M - $2.52M
17.5K $2.52M
UAA
Under Armour, Inc.

Consumer Cyclical
300K
+ 39.7%
$4.94 - $7.03 $1.48M - $2.11M
1.06M $7.21M
STWD
Starwood Property Trust, Inc.

Real Estate
120K
+ 344.0%
$17.28 - $20.41 $2.08M - $2.46M
155K $3.12M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
131K
+ 152.98%
$14.87 - $23.57 $1.95M - $3.09M
217K $4.02M
OXM
Oxford Industries Inc

Consumer Cyclical
60K
New
$37.26 - $60.9 $2.24M - $3.65M
60K $2.42M
URI
United Rentals, Inc.

Industrials
-1.1K
- 4.37%
$551.94 - $753.4 $607K - $829K
24.1K $18.2M
WFRD
Weatherford International PLC

Energy
48.7K
+ 182.4%
$39.17 - $54.26 $1.91M - $2.64M
75.4K $3.79M
MBLY
Mobileye Global Inc.
93.1K
+ 48.54%
$11.77 - $18.44 $1.1M - $1.72M
285K $5.12M
DINO
Hf Sinclair Corp

Energy
46.8K
+ 92.13%
$25.91 - $41.85 $1.21M - $1.96M
97.6K $4.01M
WBD
Warner Bros. Discovery, Inc.

Communication Services
176K
+ 42.24%
$7.69 - $11.46 $1.35M - $2.02M
593K $6.79M
TMUS
T Mobile Us, Inc.

Communication Services
9.4K
New
$220.99 - $268.54 $2.08M - $2.52M
9.4K $2.24M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
200K
New
$6.88 - $12.61 $1.38M - $2.52M
200K $2.24M
ARCC
Ares Capital Corp

Financial Services
100K
New
$18.91 - $22.43 $1.89M - $2.24M
100K $2.2M
KEY
Keycorp

Financial Services
125K
New
$13.23 - $17.42 $1.65M - $2.18M
125K $2.18M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
48.1K
New
$38.16 - $46.72 $1.84M - $2.25M
48.1K $2.13M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
122K
+ 918.8%
$11.68 - $19.18 $1.43M - $2.34M
136K $2.33M
CYBR
Cyber Ark Software Ltd.

Technology
3K
+ 23.81%
$305.98 - $406.88 $918K - $1.22M
15.6K $6.35M
RIG
Transocean Ltd.

Energy
800K
New
$2.13 - $3.32 $1.7M - $2.66M
800K $2.07M
LBRT
Liberty Energy Inc.

Energy
180K
New
$10.0 - $16.08 $1.8M - $2.89M
180K $2.06M
ARGX
Argenx Se

Healthcare
4.2K
+ 66.67%
$532.27 - $656.65 $2.24M - $2.76M
10.5K $5.79M
MO
Altria Group, Inc.

Consumer Defensive
37.7K
+ 28.58%
$55.56 - $60.91 $2.09M - $2.3M
170K $9.94M
DK
Delek Us Holdings, Inc.

Energy
69.2K
+ 75.46%
$11.55 - $22.77 $799K - $1.58M
161K $3.41M
TSN
Tyson Foods, Inc.

Consumer Defensive
40K
+ 125.0%
$54.33 - $63.56 $2.17M - $2.54M
72K $4.03M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
102K
New
$17.17 - $19.9 $1.75M - $2.03M
102K $1.96M
PRU
Prudential Financial Inc

Financial Services
18.2K
New
$95.12 - $112.71 $1.73M - $2.05M
18.2K $1.96M
AG
First Majestic Silver Corp

Basic Materials
212K
+ 199.25%
$5.24 - $8.55 $1.11M - $1.81M
318K $2.63M
SBUX
Starbucks Corp

Consumer Cyclical
85.9K
+ 9.29%
$79.69 - $99.41 $6.85M - $8.54M
1.01M $92.6M
TDG
Trans Digm Group Inc

Industrials
1.1K
+ 68.75%
$1231.75 - $1520.64 $1.35M - $1.67M
2.7K $4.11M
CFLT
Confluent, Inc.

Technology
75.1K
New
$19.44 - $24.93 $1.46M - $1.87M
75.1K $1.87M
KAI
Kadant Inc

Industrials
5.8K
New
$286.24 - $350.17 $1.66M - $2.03M
5.8K $1.84M
MGA
Magna International Inc

Consumer Cyclical
25.5K
+ 13.92%
$30.82 - $38.61 $786K - $985K
209K $8.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
26.7K
+ 267.0%
$67.83 - $92.33 $1.81M - $2.47M
36.7K $2.67M
NVAX
Novavax Inc

Healthcare
275K
New
$5.43 - $7.74 $1.49M - $2.13M
275K $1.73M
IOT
Samsara Inc.

Technology
40.7K
+ 767.92%
$33.46 - $47.74 $1.36M - $1.94M
46K $1.83M
WAL
Western Alliance Bancorporation

Financial Services
20.2K
New
$61.0 - $79.94 $1.23M - $1.61M
20.2K $1.58M
IQV
Iqvia Holdings Inc.

Healthcare
10K
New
$137.0 - $174.37 $1.37M - $1.74M
10K $1.58M
WMT
Walmart Inc.

Consumer Defensive
13.4K
+ 53.39%
$81.79 - $99.98 $1.1M - $1.34M
38.5K $3.76M
CTSH
Cognizant Technology Solutions Corp

Technology
20K
New
$66.47 - $81.81 $1.33M - $1.64M
20K $1.56M
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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