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
COF
Capital One Financial Corp

Financial Services
-12.7K
- 33.69%
$150.57 - $212.76 $1.91M - $2.7M
25K $5.32M
WGO
Winnebago Industries Inc

Consumer Cyclical
-41.1K
- 81.23%
$28.24 - $37.27 $1.16M - $1.53M
9.5K $275K
CNXC
Concentrix Corp

Technology
-26.3K
- 72.45%
$45.73 - $57.88 $1.2M - $1.52M
10K $528K
CHK
Chesapeake Energy Corp

Energy
-17.4K
- 10.08%
N/A
155K $13.3M
MGM
Mgm Resorts International

Consumer Cyclical
-54.7K
- 78.14%
$25.79 - $34.95 $1.41M - $1.91M
15.3K $526K
SEDG
Solaredge Technologies, Inc.

Technology
-129K
- 50.33%
$11.58 - $23.98 $1.5M - $3.1M
128K $2.6M
SAIA
Saia Inc

Industrials
-4.2K
- 77.78%
$236.65 - $374.8 $994K - $1.57M
1.2K $328K
O
Realty Income Corp

Real Estate
-27.7K
- 82.2%
$52.27 - $58.52 $1.45M - $1.62M
6K $345K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5.6K
- 37.84%
$372.3 - $448.86 $2.08M - $2.51M
9.2K $4.02M
PBF
Pbf Energy Inc.

Energy
-97.4K
- 55.94%
$14.37 - $24.39 $1.4M - $2.38M
76.7K $1.66M
SKX
Skechers Usa Inc

Consumer Cyclical
-33.4K
- 57.19%
$45.48 - $63.1 $1.52M - $2.11M
25K $1.58M
EOG
Eog Resources Inc

Energy
-2.1K
- 1.16%
$104.61 - $129.97 $220K - $273K
179K $21.4M
CIVI
Civitas Resources, Inc.

Energy
-31.3K
- 22.75%
$24.28 - $35.09 $760K - $1.1M
106K $2.93M
AN
Autonation, Inc.

Consumer Cyclical
-12.1K
- 88.32%
$155.71 - $201.03 $1.88M - $2.43M
1.6K $317K
PZZA
Papa Johns International Inc

Consumer Cyclical
-55K
- 62.36%
$30.45 - $51.79 $1.67M - $2.85M
33.2K $1.62M
BNS
Bank Of Nova Scotia

Financial Services
-162K
- 18.35%
$44.56 - $55.27 $7.22M - $8.96M
721K $39.9M
NEE
Nextera Energy Inc

Utilities
-29.5K
- 20.42%
$64.11 - $75.0 $1.89M - $2.21M
115K $7.98M
CF
Cf Industries Holdings, Inc.

Basic Materials
-33.2K
- 59.61%
$68.47 - $102.48 $2.27M - $3.4M
22.5K $2.07M
NUE
Nucor Corp

Basic Materials
-27.1K
- 20.73%
$103.22 - $131.43 $2.8M - $3.56M
104K $13.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-325K
- 38.69%
$8.48 - $11.94 $2.76M - $3.88M
515K $5.34M
KBH
Kb Home

Consumer Cyclical
-37.2K
- 37.92%
$50.15 - $58.93 $1.87M - $2.19M
60.9K $3.23M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-44.7K
- 41.93%
$177.93 - $313.14 $7.95M - $14M
61.9K $19.4M
LI
Li Auto Inc.

Consumer Cyclical
-105K
- 63.57%
$19.79 - $30.15 $2.07M - $3.16M
60K $1.63M
VAL
Valaris LTD

Energy
-70.9K
- 49.34%
$28.94 - $46.88 $2.05M - $3.32M
72.8K $3.07M
JNJ
Johnson & Johnson

Healthcare
-13K
- 24.53%
$146.36 - $159.82 $1.9M - $2.08M
40K $6.11M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2K
- 16.81%
$1561.69 - $1966.55 $3.12M - $3.93M
9.9K $19.4M
BNTX
Bio N Tech Se

Healthcare
-36K
- 49.32%
$86.65 - $120.54 $3.12M - $4.34M
37K $3.94M
WDC
Western Digital Corp

Technology
-169K
- 49.21%
$30.54 - $63.99 $5.16M - $10.8M
175K $11.2M
ALLY
Ally Financial Inc.

Financial Services
-77.2K
- 89.25%
$30.09 - $38.95 $2.32M - $3.01M
9.3K $362K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-84.7K
- 62.88%
$30.31 - $53.25 $2.57M - $4.51M
50K $2.32M
IRM
Iron Mountain Inc

Real Estate
-35.3K
- 90.28%
$76.93 - $105.25 $2.72M - $3.72M
3.8K $389K
TFC
Truist Financial Corp

Financial Services
-73.1K
- 91.38%
$34.79 - $42.99 $2.54M - $3.14M
6.9K $296K
IP
International Paper CO

Consumer Cyclical
-48.8K
- 42.36%
$43.89 - $54.46 $2.14M - $2.66M
66.4K $3.11M
TRGP
Targa Resources Corp.

Energy
-14.7K
- 81.22%
$157.32 - $205.72 $2.31M - $3.02M
3.4K $591K
CROX
Crocs, Inc.

Consumer Cyclical
-28.3K
- 66.59%
$88.67 - $120.26 $2.51M - $3.4M
14.2K $1.44M
MPC
Marathon Petroleum Corp

Energy
-24.6K
- 52.01%
$118.55 - $170.08 $2.92M - $4.18M
22.7K $3.77M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-86.5K
- 85.14%
$30.7 - $44.12 $2.66M - $3.82M
15.1K $657K
BE
Bloom Energy Corp

Industrials
-201K
- 59.71%
$16.32 - $23.92 $3.27M - $4.8M
135K $3.24M
VLO
Valero Energy Corp

Energy
-27.1K
- 23.86%
$104.69 - $141.77 $2.84M - $3.84M
86.5K $11.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-28.7K
- 45.27%
$119.13 - $135.03 $3.42M - $3.88M
34.7K $4.29M
PDD
Pinduoduo Inc.

Consumer Cyclical
216K
+ 11.32%
$88.35 - $122.19 $19.1M - $26.4M
2.13M $223M
CLF
Cleveland Cliffs Inc.

Basic Materials
-357K
- 19.54%
$5.83 - $8.88 $2.08M - $3.17M
1.47M $11.2M
FTNT
Fortinet, Inc.

Technology
-46K
- 42.79%
$84.71 - $108.69 $3.9M - $5M
61.5K $6.5M
SOUN
Soundhound Ai, Inc.

Technology
-541K
- 75.11%
$7.18 - $11.76 $3.89M - $6.36M
179K $1.92M
VST
Vistra Corp.

Utilities
-480K
- 41.18%
$98.07 - $195.04 $47M - $93.5M
685K $133M
ASTS
Ast Space Mobile, Inc.

Communication Services
-230K
- 82.04%
$20.07 - $51.83 $4.61M - $11.9M
50.3K $2.35M
ALGN
Align Technology Inc

Healthcare
-35.6K
- 40.5%
$144.32 - $190.42 $5.14M - $6.78M
52.3K $9.9M
SQ
Block, Inc.

Technology
-75K
- 6.16%
N/A
1.14M $65.4M
ALB
Albemarle Corp

Basic Materials
53.8K
+ 6.56%
$50.76 - $72.25 $2.73M - $3.89M
875K $54.8M
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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