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
CAL
Caleres Inc

Consumer Cyclical
6.7K
+ 13.29%
$12.22 - $17.83 $81.9K - $119K
57.1K $697K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
100
+ 1.18%
$267.56 - $340.8 $26.8K - $34.1K
8.6K $2.6M
QRVO
Qorvo, Inc.

Technology
-5.3K
- 30.81%
$50.81 - $84.91 $269K - $450K
11.9K $1.01M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.8K
- 12.84%
$144.63 - $179.53 $550K - $682K
25.8K $4.25M
OC
Owens Corning

Industrials
300
+ 0.48%
$126.32 - $147.75 $37.9K - $44.3K
62.8K $8.64M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-22.6K
- 22.27%
$328.01 - $475.68 $7.41M - $10.8M
78.9K $36.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.6K
- 19.73%
$41.79 - $54.16 $485K - $628K
47.2K $2.49M
GES
Guess Inc

Consumer Cyclical
-35K
- 53.85%
$8.66 - $12.46 $303K - $436K
30K $362K
OLN
Olin Corp

Basic Materials
2.1K
+ 1.86%
$17.96 - $24.7 $37.7K - $51.9K
115K $2.31M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-15.4K
- 40.42%
$16.36 - $23.0 $252K - $354K
22.7K $392K
MUR
Murphy Oil Corp

Energy
-9.1K
- 21.82%
$19.62 - $29.21 $179K - $266K
32.6K $733K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-13K
- 23.17%
$19.54 - $28.28 $254K - $368K
43.1K $1.03M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-8.2K
- 23.03%
$50.56 - $59.57 $415K - $488K
27.4K $1.42M
GNRC
Generac Holdings Inc.

Industrials
-5.1K
- 34.0%
$101.92 - $143.21 $520K - $730K
9.9K $1.42M
STNE
Stone Co Ltd.

Technology
-61.9K
- 75.4%
$10.43 - $16.04 $646K - $993K
20.2K $324K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2.9K
- 51.79%
$210.85 - $245.99 $611K - $713K
2.7K $644K
INOD
Innodata Inc

Technology
-31.3K
- 49.53%
$29.68 - $51.96 $929K - $1.63M
31.9K $1.63M
LYV
Live Nation Entertainment, Inc.

Communication Services
-31.1K
- 16.06%
$118.81 - $151.28 $3.69M - $4.7M
163K $24.6M
APO
Apollo Global Management, Inc.

Financial Services
-9.4K
- 7.29%
$108.68 - $145.07 $1.02M - $1.36M
120K $17M
SM
Sm Energy CO

Energy
-11K
- 13.17%
$20.39 - $30.52 $224K - $336K
72.5K $1.79M
FICO
Fair Isaac Corp

Technology
-300
- 2.61%
$1503.62 - $2206.01 $451K - $662K
11.2K $20.5M
CC
Chemours CO

Basic Materials
-49.7K
- 61.82%
$9.4 - $13.06 $467K - $649K
30.7K $351K
VFC
V F Corp

Consumer Cyclical
-35.9K
- 42.14%
$9.74 - $16.39 $350K - $588K
49.3K $579K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-42.4K
- 33.02%
$11.11 - $14.46 $471K - $613K
86K $1.08M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-85K
- 59.65%
$16.06 - $32.77 $1.37M - $2.79M
57.5K $1.73M
CNC
Centene Corp

Healthcare
-9.7K
- 24.43%
$53.4 - $64.29 $518K - $624K
30K $1.63M
KGC
Kinross Gold Corp

Basic Materials
-69K
- 78.77%
$11.79 - $15.85 $814K - $1.09M
18.6K $290K
M
Macy'S, Inc.

Consumer Cyclical
-63.3K
- 39.2%
$10.02 - $13.19 $634K - $835K
98.2K $1.15M
MET
Metlife Inc

Financial Services
-11.2K
- 24.24%
$68.42 - $82.49 $766K - $924K
35K $2.81M
BILI
Bilibili Inc.

Communication Services
-48.8K
- 81.06%
$14.88 - $21.45 $726K - $1.05M
11.4K $244K
ISRG
Intuitive Surgical Inc

Healthcare
-5.2K
- 13.27%
$451.58 - $565.94 $2.35M - $2.94M
34K $18.5M
NOG
Northern Oil & Gas, Inc.

Energy
-31.4K
- 52.6%
$20.6 - $32.16 $647K - $1.01M
28.3K $802K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.9K
- 3.44%
$100.44 - $129.37 $291K - $375K
81.4K $8.39M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-113K
- 17.73%
$23.18 - $30.7 $2.62M - $3.48M
525K $14.9M
STM
St Microelectronics N.V.

Technology
-234K
- 32.92%
$17.78 - $30.41 $4.16M - $7.11M
477K $14.5M
ACLS
Axcelis Technologies Inc

Technology
-32.7K
- 55.99%
$42.42 - $70.92 $1.39M - $2.32M
25.7K $1.79M
PII
Polaris Inc.

Consumer Cyclical
-26.9K
- 25.02%
$31.97 - $42.61 $860K - $1.15M
80.6K $3.28M
BLDR
Builders First Source, Inc.

Industrials
-8.5K
- 48.3%
$105.63 - $131.12 $898K - $1.11M
9.1K $1.06M
MSFT
Microsoft Corp

Technology
-124K
- 25.0%
$354.56 - $497.45 $44M - $61.8M
373K $185M
HAS
Hasbro, Inc.

Consumer Cyclical
-21.5K
- 68.25%
$50.71 - $73.82 $1.09M - $1.59M
10K $738K
SNAP
Snap Inc

Communication Services
-139K
- 14.89%
$7.23 - $9.21 $1M - $1.28M
792K $6.88M
SYY
Sysco Corp

Consumer Defensive
-17.2K
- 69.92%
$68.0 - $75.91 $1.17M - $1.31M
7.4K $560K
KHC
Kraft Heinz CO

Consumer Defensive
-19.7K
- 11.16%
$25.61 - $30.81 $505K - $607K
157K $4.05M
HAL
Halliburton CO

Energy
173K
+ 17.78%
$19.26 - $25.7 $3.33M - $4.45M
1.15M $23.4M
CSIQ
Canadian Solar Inc.

Technology
-202K
- 54.78%
$6.76 - $11.37 $1.36M - $2.29M
167K $1.84M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.6K
- 6.86%
$99.46 - $129.39 $458K - $595K
62.5K $7.03M
DOW
Dow Inc.

Basic Materials
172K
+ 24.33%
$25.81 - $34.89 $4.43M - $5.99M
877K $23.2M
BCE
Bce Inc

Communication Services
-44.3K
- 8.15%
$20.87 - $22.95 $925K - $1.02M
499K $11.1M
WOLF
Wolfspeed, Inc.

Technology
-180K
- 35.64%
$0.4 - $4.46 $72K - $803K
325K $130K
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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