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
AMSC
American Superconductor Corp

Industrials
-15.5K
- 64.05%
$15.8 - $37.12 $245K - $575K
8.7K $319K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-15.3K
- 9.54%
$10.59 - $11.48 $162K - $176K
145K $1.66M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-4.3K
- 23.63%
$16.36 - $23.0 $70.3K - $98.9K
13.9K $240K
ASAN
Asana, Inc.

Technology
-12.1K
- 34.47%
$12.93 - $19.0 $156K - $230K
23K $310K
CACC
Credit Acceptance Corp

Financial Services
-100
- 0.45%
$443.32 - $529.8 $44.3K - $53K
22.3K $11.4M
MAIN
Main Street Capital Corp

Financial Services
-5K
- 14.88%
$49.15 - $59.32 $246K - $297K
28.6K $1.69M
PBF
Pbf Energy Inc.

Energy
-15.9K
- 32.12%
$14.37 - $24.39 $228K - $388K
33.6K $728K
CYTK
Cytokinetics Inc

Healthcare
8.9K
+ 12.24%
$29.84 - $42.92 $266K - $382K
81.6K $2.7M
IP
International Paper CO

Consumer Cyclical
16.3K
+ 10.71%
$43.89 - $54.46 $715K - $888K
169K $7.89M
ZG
Zillow Group, Inc.

Communication Services
-4K
- 27.59%
$59.44 - $70.64 $238K - $283K
10.5K $719K
FCX
Freeport Mcmoran Inc

Basic Materials
-26.5K
- 17.37%
$29.15 - $44.46 $772K - $1.18M
126K $5.47M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
700
+ 3.13%
$267.56 - $340.8 $187K - $239K
23.1K $6.99M
TMUS
T Mobile Us, Inc.

Communication Services
-200
- 1.48%
$220.99 - $268.54 $44.2K - $53.7K
13.3K $3.17M
STWD
Starwood Property Trust, Inc.

Real Estate
-23.2K
- 66.29%
$17.28 - $20.41 $401K - $474K
11.8K $236K
KMX
Carmax Inc

Consumer Cyclical
-4.2K
- 25.0%
$62.27 - $82.77 $262K - $348K
12.6K $846K
W
Wayfair Inc.

Consumer Cyclical
-97.2K
- 41.75%
$24.14 - $51.22 $2.35M - $4.98M
136K $6.93M
PLUG
Plug Power Inc

Industrials
-482K
- 43.51%
$0.7 - $1.49 $337K - $718K
626K $932K
GILD
Gilead Sciences, Inc.

Healthcare
-4.3K
- 4.1%
$96.91 - $113.0 $417K - $486K
101K $11.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-6.7K
- 16.22%
$372.3 - $448.86 $2.49M - $3.01M
34.6K $15.1M
OVV
Ovintiv Inc.

Energy
-7.2K
- 8.29%
$31.18 - $44.14 $224K - $318K
79.7K $3.03M
NOG
Northern Oil & Gas, Inc.

Energy
-23.7K
- 50.64%
$20.6 - $32.16 $488K - $762K
23.1K $654K
EMR
Emerson Electric CO

Industrials
-8.3K
- 60.14%
$94.15 - $133.33 $781K - $1.11M
5.5K $733K
PARA
Paramount Global

Communication Services
-108K
- 16.67%
$10.65 - $12.9 $1.15M - $1.39M
540K $6.97M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-7.8K
- 43.09%
$89.28 - $103.69 $696K - $809K
10.3K $1.03M
AIT
Applied Industrial Technologies Inc

Industrials
-3.7K
- 46.25%
$206.03 - $243.28 $762K - $900K
4.3K $999K
SGML
Sigma Lithium Corp

Basic Materials
-70.6K
- 78.36%
$4.28 - $10.15 $302K - $717K
19.5K $87K
NOC
Northrop Grumman Corp

Industrials
-1.6K
- 19.28%
$456.3 - $540.39 $730K - $865K
6.7K $3.35M
COOP
Mr. Cooper Group Inc.

Financial Services
-8.2K
- 83.67%
$107.26 - $155.96 $880K - $1.28M
1.6K $238K
MOS
Mosaic CO

Basic Materials
-57.8K
- 48.82%
$22.76 - $36.95 $1.32M - $2.14M
60.6K $2.21M
WELL
Welltower Inc.

Real Estate
-6.6K
- 16.02%
$136.49 - $155.22 $901K - $1.02M
34.6K $5.32M
SMR
Nuscale Power Corp

Industrials
-361K
- 69.01%
$12.6 - $43.24 $4.54M - $15.6M
162K $6.4M
OXY
Occidental Petroleum Corp

Energy
145K
+ 15.02%
$36.11 - $49.33 $5.22M - $7.13M
1.11M $46.5M
ENVX
Enovix Corp

Industrials
-272K
- 45.17%
$5.46 - $10.53 $1.48M - $2.86M
330K $3.41M
MRVL
Marvell Technology, Inc.

Technology
-20.3K
- 57.51%
$49.38 - $79.97 $1M - $1.62M
15K $1.16M
GM
General Motors CO

Consumer Cyclical
-68.7K
- 6.36%
$42.48 - $50.46 $2.92M - $3.47M
1.01M $49.8M
SLG
Sl Green Realty Corp

Real Estate
-20.1K
- 42.95%
$47.9 - $65.94 $963K - $1.33M
26.7K $1.65M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.7K
- 22.15%
$144.63 - $179.53 $1.4M - $1.74M
34.1K $5.61M
DQ
Daqo New Energy Corp.

Technology
-25.4K
- 10.45%
$12.74 - $18.15 $324K - $461K
218K $3.3M
PRU
Prudential Financial Inc

Financial Services
-11.4K
- 59.69%
$95.12 - $112.71 $1.08M - $1.28M
7.7K $827K
AKAM
Akamai Technologies Inc

Technology
-14.6K
- 21.35%
N/A
53.8K $4.89M
BEKE
Ke Holdings Inc.

Real Estate
-60.6K
- 49.35%
$17.53 - $22.08 $1.06M - $1.34M
62.2K $1.1M
KKR
Kkr & Co. Inc.

Financial Services
-14.9K
- 56.65%
$92.79 - $134.29 $1.38M - $2M
11.4K $1.52M
STLA
Stellantis N.V.

Consumer Cyclical
-62.2K
- 8.14%
$8.53 - $11.27 $531K - $701K
702K $7.04M
NRG
Nrg Energy, Inc.

Utilities
-27.4K
- 62.13%
$83.61 - $162.67 $2.29M - $4.46M
16.7K $2.68M
ABBV
Abb Vie Inc.

Healthcare
46.8K
+ 10.88%
$170.16 - $206.27 $7.96M - $9.65M
477K $88.5M
MSI
Motorola Solutions, Inc.

Technology
-3.4K
- 35.79%
$394.72 - $440.39 $1.34M - $1.5M
6.1K $2.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9.4K
- 85.45%
$149.76 - $186.42 $1.41M - $1.75M
1.6K $298K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-16.3K
- 85.79%
$86.97 - $102.82 $1.42M - $1.68M
2.7K $259K
TSCO
Tractor Supply CO

Consumer Cyclical
-28.5K
- 36.31%
$47.86 - $55.77 $1.36M - $1.59M
50K $2.64M
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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