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
LOGI
Logitech International S.A.

Technology
-21.2K
- 57.61%
$65.57 - $90.16 $1.39M - $1.91M
15.6K $1.41M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-42.1K
- 55.98%
$30.03 - $40.05 $1.26M - $1.69M
33.1K $1.17M
BX
Blackstone Inc.

Financial Services
-23K
- 14.72%
$120.07 - $151.11 $2.76M - $3.48M
133K $19.9M
MPC
Marathon Petroleum Corp

Energy
-16.1K
- 44.11%
$118.55 - $170.08 $1.91M - $2.74M
20.4K $3.39M
YPF
Ypf Sociedad Anonima

Energy
-50.7K
- 50.65%
$27.16 - $36.96 $1.38M - $1.87M
49.4K $1.55M
CIVI
Civitas Resources, Inc.

Energy
-46.4K
- 49.52%
$24.28 - $35.09 $1.13M - $1.63M
47.3K $1.3M
ALB
Albemarle Corp

Basic Materials
24.4K
+ 6.4%
$50.76 - $72.25 $1.24M - $1.76M
406K $25.4M
ROKU
Roku, Inc

Communication Services
-65.4K
- 30.98%
$55.1 - $87.89 $3.6M - $5.75M
146K $12.8M
IESC
Ies Holdings, Inc.

Industrials
-19.5K
- 69.4%
$160.58 - $296.23 $3.13M - $5.78M
8.6K $2.55M
TFC
Truist Financial Corp

Financial Services
-60.2K
- 75.25%
$34.79 - $42.99 $2.09M - $2.59M
19.8K $851K
COF
Capital One Financial Corp

Financial Services
-19.3K
- 48.74%
$150.57 - $212.76 $2.91M - $4.11M
20.3K $4.32M
CRS
Carpenter Technology Corp

Industrials
-27K
- 56.6%
$151.3 - $276.38 $4.09M - $7.46M
20.7K $5.72M
TWLO
Twilio Inc

Communication Services
-61.1K
- 35.38%
$81.34 - $124.36 $4.97M - $7.6M
112K $13.9M
BNTX
Bio N Tech Se

Healthcare
-37.7K
- 59.09%
$86.65 - $120.54 $3.27M - $4.54M
26.1K $2.78M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29.5K
- 49.58%
$141.37 - $228.57 $4.17M - $6.74M
30K $6.79M
ENPH
Enphase Energy, Inc.

Technology
-40.7K
- 54.48%
$34.56 - $62.52 $1.41M - $2.54M
34K $1.35M
PAAS
Pan American Silver Corp

Basic Materials
-135K
- 73.56%
$21.49 - $29.35 $2.91M - $3.97M
48.6K $1.38M
EIX
Edison International

Utilities
-56.7K
- 87.64%
$48.32 - $59.92 $2.74M - $3.4M
8K $412K
POWL
Powell Industries Inc

Industrials
-21.4K
- 78.39%
$159.38 - $211.34 $3.41M - $4.52M
5.9K $1.24M
CCJ
Cameco Corp

Energy
-153K
- 64.54%
$36.68 - $74.46 $5.6M - $11.4M
83.9K $6.23M
SWK
Stanley Black & Decker, Inc.

Industrials
-41.8K
- 53.45%
$55.86 - $76.98 $2.33M - $3.22M
36.4K $2.47M
DHI
Horton D R Inc

Consumer Cyclical
-28.8K
- 55.71%
$115.1 - $129.63 $3.31M - $3.73M
22.9K $2.95M
CRK
Comstock Resources Inc

Energy
-200K
- 77.79%
$17.12 - $30.74 $3.42M - $6.15M
57.1K $1.58M
AGI
Alamos Gold Inc

Basic Materials
-140K
- 78.73%
$23.81 - $30.33 $3.34M - $4.26M
37.9K $1.01M
MMM
3 M CO

Industrials
-36.1K
- 12.94%
$126.09 - $154.15 $4.55M - $5.56M
243K $37M
AMAT
Applied Materials Inc

Technology
-46.7K
- 40.12%
$126.95 - $183.52 $5.93M - $8.57M
69.7K $12.8M
OKE
Oneok Inc

Energy
-38.9K
- 70.09%
$78.71 - $100.37 $3.06M - $3.9M
16.6K $1.36M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-75.5K
- 85.8%
$45.31 - $64.39 $3.42M - $4.86M
12.5K $629K
STM
St Microelectronics N.V.

Technology
-217K
- 80.19%
$17.78 - $30.41 $3.86M - $6.6M
53.6K $1.63M
ELV
Elevance Health, Inc.

Healthcare
-9K
- 49.72%
$372.27 - $452.69 $3.35M - $4.07M
9.1K $3.54M
DAL
Delta Air Lines, Inc.

Industrials
-160K
- 25.98%
$35.88 - $52.99 $5.74M - $8.48M
456K $22.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.2K
- 71.88%
$421.16 - $509.5 $3.87M - $4.69M
3.6K $1.6M
WMB
Williams Companies, Inc.

Energy
-78K
- 82.11%
$54.33 - $62.87 $4.24M - $4.9M
17K $1.07M
GTLB
Gitlab Inc.

Technology
-101K
- 60.52%
$40.52 - $53.43 $4.08M - $5.38M
65.7K $2.96M
CHK
Chesapeake Energy Corp

Energy
-58.8K
- 16.41%
N/A
300K $25.7M
MET
Metlife Inc

Financial Services
-63.3K
- 47.49%
$68.42 - $82.49 $4.33M - $5.22M
70K $5.63M
EAT
Brinker International, Inc

Consumer Cyclical
-50.1K
- 43.41%
$128.68 - $181.78 $6.45M - $9.11M
65.3K $11.8M
IRM
Iron Mountain Inc

Real Estate
-66.9K
- 77.16%
$76.93 - $105.25 $5.15M - $7.04M
19.8K $2.03M
RTX
Raytheon Technologies Corp

Industrials
-64.9K
- 24.58%
$113.75 - $148.48 $7.38M - $9.64M
199K $29.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-83.1K
- 38.03%
$54.33 - $63.56 $4.51M - $5.28M
135K $7.57M
TRGP
Targa Resources Corp.

Energy
-27.5K
- 36.14%
$157.32 - $205.72 $4.33M - $5.66M
48.6K $8.46M
CHWY
Chewy, Inc.

Consumer Cyclical
-260K
- 68.25%
$31.21 - $48.21 $8.12M - $12.5M
121K $5.16M
ZM
Zoom Video Communications, Inc.

Technology
-110K
- 37.97%
$66.7 - $84.62 $7.3M - $9.27M
179K $14M
MAR
Marriott International Inc

Consumer Cyclical
-36.4K
- 49.73%
$211.12 - $274.14 $7.68M - $9.98M
36.8K $10.1M
THC
Tenet Healthcare Corp

Healthcare
-56.7K
- 93.56%
$110.41 - $176.0 $6.26M - $9.98M
3.9K $686K
UAL
United Airlines Holdings, Inc.

Industrials
-203K
- 25.02%
$56.15 - $84.23 $11.4M - $17.1M
607K $48.4M
BK
Bank Of New York Mellon Corp

Financial Services
-96.7K
- 75.37%
$73.31 - $91.62 $7.09M - $8.86M
31.6K $2.88M
EME
Emcor Group, Inc.

Industrials
-24.3K
- 91.01%
$342.02 - $534.89 $8.31M - $13M
2.4K $1.28M
COST
Costco Wholesale Corp

Consumer Defensive
-18.9K
- 8.27%
$908.13 - $1056.85 $17.2M - $20M
210K $208M
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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