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
MTH
Meritage Homes Corp

Consumer Cyclical
23.1K
New
$62.44 - $71.44 $1.44M - $1.65M
23.1K $1.55M
TDW
Tidewater Inc

Energy
29.3K
+ 64.54%
$32.27 - $48.26 $946K - $1.41M
74.7K $3.45M
MA
Mastercard Inc

Financial Services
2.7K
New
$479.92 - $590.74 $1.3M - $1.59M
2.7K $1.52M
KKR
Kkr & Co. Inc.

Financial Services
10.5K
+ 198.11%
$92.79 - $134.29 $974K - $1.41M
15.8K $2.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
86.5K
New
$17.1 - $63.66 $1.48M - $5.51M
86.5K $1.48M
JEF
Jefferies Financial Group Inc.

Financial Services
25.8K
+ 91.49%
$41.06 - $56.09 $1.06M - $1.45M
54K $2.95M
CAH
Cardinal Health Inc

Healthcare
8.4K
New
$125.0 - $168.0 $1.05M - $1.41M
8.4K $1.41M
NTNX
Nutanix, Inc.

Technology
14.7K
+ 34.11%
$58.17 - $83.07 $855K - $1.22M
57.8K $4.42M
SEE
Sealed Air Corp

Consumer Cyclical
45.1K
New
$23.93 - $32.95 $1.08M - $1.49M
45.1K $1.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
176K
+ 96.82%
$9.31 - $12.72 $1.64M - $2.24M
359K $3.45M
LMND
Lemonade, Inc.

Financial Services
13.3K
+ 22.89%
$25.12 - $45.79 $334K - $609K
71.4K $3.13M
MP
Mp Materials Corp.

Basic Materials
39.1K
New
$18.77 - $37.74 $734K - $1.48M
39.1K $1.3M
HEAR
Turtle Beach Corp

Technology
95.8K
New
N/A
95.8K $1.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
43.2K
+ 45.05%
$53.23 - $70.65 $2.3M - $3.05M
139K $8.05M
LNG
Cheniere Energy, Inc.

Energy
5.3K
New
$197.25 - $244.33 $1.05M - $1.29M
5.3K $1.29M
DOCN
Digital Ocean Holdings, Inc.

Technology
44.9K
New
$25.91 - $35.19 $1.16M - $1.58M
44.9K $1.28M
SRAD
Sportradar Group Ag

Technology
45K
New
$20.32 - $28.08 $914K - $1.26M
45K $1.26M
FIVN
Five9, Inc.

Technology
47.2K
+ 605.13%
$21.54 - $29.56 $1.02M - $1.4M
55K $1.46M
EXP
Eagle Materials Inc

Basic Materials
6.1K
New
$193.68 - $241.95 $1.18M - $1.48M
6.1K $1.23M
GFI
Gold Fields LTD

Basic Materials
50K
New
$19.94 - $25.71 $997K - $1.29M
50K $1.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.8K
+ 127.27%
$421.16 - $509.5 $1.18M - $1.43M
5K $2.23M
KR
Kroger CO

Consumer Defensive
16.1K
New
$64.62 - $74.0 $1.04M - $1.19M
16.1K $1.15M
MHK
Mohawk Industries Inc

Consumer Cyclical
10.7K
New
$97.99 - $117.15 $1.05M - $1.25M
10.7K $1.12M
ONTO
Onto Innovation Inc.

Technology
11.1K
New
$88.5 - $133.37 $982K - $1.48M
11.1K $1.12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
37.6K
+ 52.59%
$25.21 - $34.03 $948K - $1.28M
109K $3.27M
INTC
Intel Corp

Technology
127K
+ 2.22%
$18.13 - $22.69 $2.3M - $2.88M
5.83M $131M
DXCM
Dexcom Inc

Healthcare
-12.5K
- 11.11%
$59.83 - $87.57 $748K - $1.09M
100K $8.73M
HPE
Hewlett Packard Enterprise CO

Technology
-61.3K
- 13.59%
$12.51 - $20.45 $767K - $1.25M
390K $7.97M
VET
Vermilion Energy Inc.

Energy
173K
+ 54.77%
$5.43 - $8.24 $942K - $1.43M
490K $3.57M
MOS
Mosaic CO

Basic Materials
-81.6K
- 19.49%
$22.76 - $36.95 $1.86M - $3.02M
337K $12.3M
MPW
Medical Properties Trust Inc

Real Estate
230K
+ 1420.37%
$4.31 - $5.91 $992K - $1.36M
246K $1.06M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
49.2K
+ 50.05%
$12.82 - $18.15 $631K - $893K
148K $2.47M
EMR
Emerson Electric CO

Industrials
4.8K
+ 37.5%
$94.15 - $133.33 $452K - $640K
17.6K $2.35M
AGX
Argan Inc

Industrials
3.5K
+ 194.44%
$120.08 - $243.11 $420K - $851K
5.3K $1.17M
CYTK
Cytokinetics Inc

Healthcare
27.8K
New
$29.84 - $42.92 $830K - $1.19M
27.8K $918K
MNDY
Monday.Com Ltd.

Technology
300
+ 2.61%
$217.77 - $314.48 $65.3K - $94.3K
11.8K $3.71M
HCC
Warrior Met Coal, Inc.

Basic Materials
19.7K
New
$40.66 - $50.18 $801K - $989K
19.7K $902K
RL
Ralph Lauren Corp

Consumer Cyclical
2.5K
+ 67.57%
$182.34 - $286.22 $456K - $716K
6.2K $1.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.4K
+ 51.52%
$248.61 - $294.96 $845K - $1M
10K $2.82M
TPC
Tutor Perini Corp

Industrials
-10.5K
- 18.32%
$19.63 - $46.85 $206K - $492K
46.8K $2.19M
SMR
Nuscale Power Corp

Industrials
-112K
- 54.08%
$12.6 - $43.24 $1.41M - $4.84M
95K $3.76M
KMX
Carmax Inc

Consumer Cyclical
13K
+ 209.68%
$62.27 - $82.77 $810K - $1.08M
19.2K $1.29M
WIX
Wix.Com Ltd.

Technology
5K
New
$146.5 - $189.61 $733K - $948K
5K $792K
VSAT
Viasat Inc

Technology
16.6K
+ 12.63%
$7.7 - $14.6 $128K - $242K
148K $2.16M
HELE
Helen Of Troy LTD

Consumer Defensive
71K
+ 144.02%
$24.48 - $53.26 $1.74M - $3.78M
120K $3.41M
AMBA
Ambarella Inc

Technology
10.4K
+ 196.23%
$40.3 - $69.3 $419K - $721K
15.7K $1.04M
HPQ
Hp Inc

Technology
30.3K
New
$21.88 - $29.32 $663K - $888K
30.3K $741K
DD
Du Pont De Nemours, Inc.

Basic Materials
10.8K
New
$55.13 - $75.25 $595K - $813K
10.8K $740K
NTR
Nutrien Ltd.

Basic Materials
-56K
- 12.02%
$46.88 - $62.89 $2.63M - $3.52M
410K $23.9M
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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