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
NXPI
Nxp Semiconductors N.V.

Technology
-200
- 0.74%
$153.5 - $218.72 $30.7K - $43.7K
26.7K $5.83M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.9K
New
$283.31 - $388.96 $538K - $739K
1.9K $712K
ILMN
Illumina, Inc.

Healthcare
-2.4K
- 4.15%
$70.3 - $95.41 $169K - $229K
55.4K $5.29M
AAOI
Applied Optoelectronics, Inc.

Technology
-15.1K
- 14.45%
$10.05 - $27.77 $152K - $419K
89.4K $2.3M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
36.9K
+ 170.83%
$9.99 - $16.97 $369K - $626K
58.5K $924K
IIPR
Innovative Industrial Properties Inc

Real Estate
11.6K
New
$48.03 - $58.9 $557K - $683K
11.6K $640K
CPRI
Capri Holdings LTD

Consumer Cyclical
36.2K
New
$12.48 - $19.63 $452K - $711K
36.2K $640K
PG
Procter & Gamble CO

Consumer Defensive
6.4K
+ 18.29%
$157.66 - $172.39 $1.01M - $1.1M
41.4K $6.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.3K
New
$201.28 - $266.34 $463K - $613K
2.3K $612K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
86K
New
$5.0 - $7.65 $430K - $658K
86K $596K
FISV
Fiserv Inc

Technology
4.3K
New
N/A
4.3K $538K
LOVE
Lovesac CO

Consumer Cyclical
28.7K
New
$12.47 - $21.34 $358K - $612K
28.7K $522K
CPB
Campbell Soup CO

Consumer Defensive
17K
New
$30.65 - $39.9 $521K - $678K
17K $521K
AGNC
Agnc Investment Corp.

Real Estate
56K
+ 513.76%
$8.12 - $9.49 $455K - $531K
66.9K $614K
LITE
Lumentum Holdings Inc.

Technology
5K
New
$49.56 - $95.06 $248K - $475K
5K $475K
CRS
Carpenter Technology Corp

Industrials
1.7K
New
$151.3 - $276.38 $257K - $470K
1.7K $469K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
8.8K
New
$51.73 - $71.41 $455K - $628K
8.8K $466K
ESTC
Elastic N.V.

Technology
6K
+ 60.0%
$73.36 - $94.17 $440K - $565K
16K $1.35M
ST
Sensata Technologies Holding PLC

Technology
8.5K
+ 24.93%
$17.69 - $30.11 $150K - $256K
42.6K $1.28M
HP
Helmerich & Payne, Inc.

Energy
39.3K
+ 288.97%
$15.16 - $26.78 $596K - $1.05M
52.9K $801K
BEKE
Ke Holdings Inc.

Real Estate
28.2K
+ 94.0%
$17.53 - $22.08 $494K - $623K
58.2K $1.03M
TIGR
Up Fintech Holding LTD

Financial Services
42.4K
New
$6.64 - $9.97 $282K - $423K
42.4K $409K
RIO
Rio Tinto PLC

Basic Materials
7.1K
+ 71.0%
$52.32 - $62.75 $371K - $446K
17.1K $997K
SJM
J M Smucker CO

Consumer Defensive
3.7K
New
$94.41 - $118.52 $349K - $439K
3.7K $363K
RHI
Robert Half International Inc.

Industrials
8K
New
$40.31 - $54.71 $322K - $438K
8K $328K
DUOL
Duolingo, Inc.

Technology
-4.3K
- 20.48%
$292.88 - $540.68 $1.26M - $2.32M
16.7K $6.85M
CMPR
Cimpress PLC

Communication Services
6.5K
+ 59.09%
$39.23 - $47.35 $255K - $308K
17.5K $822K
MAR
Marriott International Inc

Consumer Cyclical
-900
- 5.66%
$211.12 - $274.14 $190K - $247K
15K $4.1M
JLL
Jones Lang Lasalle Inc

Real Estate
1.1K
New
$204.57 - $256.96 $225K - $283K
1.1K $281K
IESC
Ies Holdings, Inc.

Industrials
900
New
$160.58 - $296.23 $145K - $267K
900 $266K
AMRC
Ameresco, Inc.

Industrials
16.8K
New
$8.66 - $16.53 $145K - $278K
16.8K $255K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.3K
New
$45.71 - $61.66 $242K - $327K
5.3K $255K
EGO
Eldorado Gold Corp

Basic Materials
12.5K
New
$15.63 - $21.51 $195K - $269K
12.5K $254K
UNH
Unitedhealth Group Inc

Healthcare
94.3K
+ 68.43%
$274.35 - $599.47 $25.9M - $56.5M
232K $72.4M
PATH
Ui Path, Inc.

Technology
6.6K
+ 11.0%
$9.79 - $13.31 $64.6K - $87.8K
66.6K $852K
FANG
Diamondback Energy, Inc.

Energy
4K
+ 26.67%
$119.25 - $161.49 $477K - $646K
19K $2.61M
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.2K
New
$16.75 - $23.0 $188K - $258K
11.2K $209K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
9.3K
New
$17.94 - $23.34 $167K - $217K
9.3K $208K
RXO
Rxo, Inc.
13.2K
New
$12.58 - $19.55 $166K - $258K
13.2K $207K
PCH
Potlatchdeltic Corp

Real Estate
5.3K
New
$37.16 - $44.86 $197K - $238K
5.3K $203K
SLG
Sl Green Realty Corp

Real Estate
100
+ 0.24%
$47.9 - $65.94 $4.79K - $6.59K
42.5K $2.63M
SA
Seabridge Gold Inc

Basic Materials
11.8K
New
$9.75 - $14.93 $115K - $176K
11.8K $171K
PAGS
Pag Seguro Digital Ltd.

Technology
-18.3K
- 10.72%
$7.61 - $10.03 $139K - $184K
152K $1.47M
PLUG
Plug Power Inc

Industrials
100K
+ 100.0%
$0.7 - $1.49 $70K - $149K
200K $298K
TECK
Teck Resources LTD

Basic Materials
1.1K
+ 6.01%
$29.05 - $41.48 $32K - $45.6K
19.4K $783K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
400
+ 4.21%
$50.86 - $73.83 $20.3K - $29.5K
9.9K $715K
LCID
Lucid Group, Inc.

Consumer Cyclical
48.2K
New
$2.1 - $2.96 $101K - $143K
48.2K $101K
PTEN
Patterson Uti Energy Inc

Energy
66.8K
+ 44.53%
$5.46 - $8.56 $365K - $572K
217K $1.29M
STT
State Street Corp

Financial Services
-2.2K
- 14.97%
$75.33 - $106.34 $166K - $234K
12.5K $1.33M
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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