D. E. Shaw & Co., Inc. Call Options Transactions in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.98M
+ 107.52%
$94.31 - $157.99 $281M - $470M
5.75M $908M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3M
+ 255.53%
$99.37 - $134.05 $298M - $402M
4.17M $473M
NET
Cloudflare, Inc.

Technology
1.35M
+ 582.9%
$97.08 - $195.83 $131M - $265M
1.59M $311M
NFLX
Netflix Inc

Communication Services
85.3K
+ 30.62%
$855.86 - $1339.13 $73M - $114M
364K $487M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.91M
+ 195.23%
$88.35 - $122.19 $169M - $234M
2.89M $303M
MU
Micron Technology Inc

Technology
999K
+ 70.2%
$64.72 - $127.91 $64.6M - $128M
2.42M $298M
PLTR
Palantir Technologies Inc.

Technology
-118K
- 3.23%
$74.01 - $144.25 $8.7M - $17M
3.52M $480M
HOOD
Robinhood Markets, Inc.

Technology
705K
+ 40.66%
$34.17 - $93.63 $24.1M - $66M
2.44M $228M
WMT
Walmart Inc.

Consumer Defensive
1.51M
+ 249.11%
$81.79 - $99.98 $123M - $151M
2.11M $207M
GOOGL
Alphabet Inc.

Communication Services
789K
+ 666.69%
$144.7 - $178.6 $114M - $141M
907K $160M
AAPL
Apple Inc.

Technology
742K
+ 49.86%
$172.42 - $223.89 $128M - $166M
2.23M $458M
CRWD
Crowd Strike Holdings, Inc.

Technology
137K
+ 39.99%
$321.63 - $509.31 $44.1M - $69.8M
480K $244M
CRM
Salesforce, Inc.

Technology
425K
New
$236.26 - $291.15 $100M - $124M
425K $116M
GOOG
Alphabet Inc.

Communication Services
618K
+ 799.09%
$146.58 - $180.01 $90.5M - $111M
695K $123M
CVNA
Carvana Co.

Consumer Cyclical
192K
+ 54.7%
$162.57 - $345.64 $31.2M - $66.4M
543K $183M
WFC
Wells Fargo & Company

Financial Services
1.26M
+ 176.18%
$60.98 - $80.12 $76.6M - $101M
1.97M $158M
ORCL
Oracle Corp

Technology
422K
+ 417.21%
$122.82 - $218.63 $51.8M - $92.2M
523K $114M
SPOT
Spotify Technology S.A.

Communication Services
62.7K
+ 28.58%
$503.3 - $775.9 $31.6M - $48.6M
282K $216M
UNH
Unitedhealth Group Inc

Healthcare
274K
New
$274.35 - $599.47 $75.2M - $164M
274K $85.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.2K
- 5.35%
$4164.15 - $5789.24 $21.7M - $30.1M
92K $533M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.06M
+ 528.9%
$57.41 - $74.81 $60.7M - $79.1M
1.26M $93.5M
ADBE
Adobe Inc.

Technology
189K
New
$340.0 - $420.68 $64.4M - $79.6M
189K $73.2M
MELI
Mercadolibre Inc

Consumer Cyclical
19.1K
+ 58.59%
$1794.73 - $2613.63 $34.3M - $49.9M
51.7K $135M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.28M
+ 132.04%
$33.89 - $46.39 $43.5M - $59.5M
2.25M $105M
ASTS
Ast Space Mobile, Inc.

Communication Services
735K
+ 51.57%
$20.07 - $51.83 $14.8M - $38.1M
2.16M $101M
ABNB
Airbnb, Inc.

Consumer Cyclical
497K
+ 4647.66%
$105.69 - $140.64 $52.6M - $69.9M
508K $67.2M
SNOW
Snowflake Inc.

Technology
245K
+ 182.32%
$130.53 - $223.77 $32M - $54.9M
380K $85M
DASH
Door Dash, Inc.

Communication Services
154K
+ 39.99%
$163.16 - $246.51 $25.2M - $38.1M
541K $133M
PANW
Palo Alto Networks Inc

Technology
264K
+ 141.77%
$152.44 - $204.64 $40.2M - $54M
450K $92M
TSLA
Tesla, Inc.

Consumer Cyclical
1.1K
+ 0.11%
$221.86 - $362.89 $244K - $399K
977K $310M
AVGO
Broadcom Inc.

Technology
73.7K
+ 21.99%
$146.29 - $275.65 $10.8M - $20.3M
409K $113M
AZO
Autozone Inc

Consumer Cyclical
14.2K
+ 249.12%
$3478.38 - $3880.15 $49.4M - $55.1M
19.9K $73.9M
F
Ford Motor CO

Consumer Cyclical
4.49M
+ 109.18%
$8.69 - $10.85 $39M - $48.7M
8.6M $93.3M
PM
Philip Morris International Inc.

Consumer Defensive
260K
+ 151.87%
$149.23 - $184.95 $38.8M - $48.1M
432K $78.6M
NU
Nu Holdings Ltd.

Financial Services
3.56M
+ 572.37%
$9.6 - $13.72 $34.2M - $48.9M
4.18M $57.4M
IONQ
Ion Q, Inc.

Technology
182K
+ 9.09%
$20.68 - $48.04 $3.76M - $8.73M
2.18M $93.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-503K
- 5.84%
$9.5 - $18.21 $4.78M - $9.16M
8.11M $148M
DDOG
Datadog, Inc.

Technology
207K
+ 38.72%
$87.0 - $134.33 $18M - $27.8M
741K $99.6M
TGT
Target Corp

Consumer Defensive
468K
New
$88.76 - $105.77 $41.5M - $49.5M
468K $46.2M
VZ
Verizon Communications Inc

Communication Services
1.08M
+ 250.32%
$41.67 - $45.62 $45.1M - $49.4M
1.51M $65.5M
GS
Goldman Sachs Group Inc

Financial Services
-22.2K
- 5.95%
$462.22 - $707.75 $10.3M - $15.7M
351K $249M
CAR
Avis Budget Group, Inc.

Industrials
227K
+ 353.5%
$62.86 - $179.3 $14.3M - $40.8M
292K $49.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
389K
+ 33.59%
$25.35 - $64.65 $9.85M - $25.1M
1.55M $77.1M
UNP
Union Pacific Corp

Industrials
181K
New
$208.27 - $238.46 $37.7M - $43.2M
181K $41.6M
MSTR
Microstrategy Inc

Technology
100K
New
$237.95 - $421.61 $23.8M - $42.2M
100K $40.4M
PFE
Pfizer Inc

Healthcare
1.78M
+ 67.35%
$21.59 - $24.84 $38.5M - $44.3M
4.43M $107M
DELL
Dell Technologies Inc.

Technology
-5K
- 0.39%
$71.63 - $125.98 $358K - $630K
1.26M $155M
T
At&T Inc.

Communication Services
1.34M
+ 3265.77%
$26.33 - $28.94 $35.2M - $38.7M
1.38M $39.8M
APP
App Lovin Corp

Technology
14K
+ 3.55%
$219.37 - $417.89 $3.07M - $5.85M
408K $143M
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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