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
INTU
Intuit Inc

Technology
-15.9K
- 79.1%
$544.07 - $787.63 $8.65M - $12.5M
4.2K $3.31M
URI
United Rentals, Inc.

Industrials
-23.1K
- 35.11%
$551.94 - $753.4 $12.7M - $17.4M
42.7K $32.2M
HSY
Hershey CO

Consumer Defensive
-52.8K
- 65.51%
$151.29 - $173.13 $7.99M - $9.14M
27.8K $4.61M
APO
Apollo Global Management, Inc.

Financial Services
-90.3K
- 13.24%
$108.68 - $145.07 $9.81M - $13.1M
592K $83.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5.8K
- 44.96%
$1561.69 - $1966.55 $9.06M - $11.4M
7.1K $13.9M
DE
Deere & CO

Industrials
-30.1K
- 23.41%
$412.99 - $531.48 $12.4M - $16M
98.5K $50.1M
ASML
Asml Holding Nv

Technology
-33.8K
- 28.33%
$595.37 - $815.24 $20.1M - $27.6M
85.5K $68.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13.3K
- 34.73%
$483.07 - $625.6 $6.42M - $8.32M
25K $13.1M
SLB
Schlumberger Limited

Energy
-180K
- 25.4%
$31.95 - $42.2 $5.75M - $7.6M
529K $17.9M
CSCO
Cisco Systems, Inc.

Technology
-267K
- 33.76%
$53.19 - $69.38 $14.2M - $18.6M
525K $36.4M
NEE
Nextera Energy Inc

Utilities
-185K
- 69.78%
$64.11 - $75.0 $11.9M - $13.9M
80.1K $5.56M
CAH
Cardinal Health Inc

Healthcare
-104K
- 75.93%
$125.0 - $168.0 $13.1M - $17.5M
33.1K $5.56M
AFRM
Affirm Holdings, Inc.

Technology
-375K
- 73.22%
$35.75 - $69.14 $13.4M - $25.9M
137K $9.49M
XOM
Exxon Mobil Corp

Energy
-25.8K
- 2.48%
$99.93 - $119.04 $2.58M - $3.07M
1.01M $109M
COP
Conocophillips

Energy
-137K
- 63.53%
$82.66 - $106.1 $11.3M - $14.5M
78.6K $7.05M
AMD
Advanced Micro Devices Inc

Technology
-839K
- 31.85%
$78.21 - $143.81 $65.6M - $121M
1.79M $255M
GWW
W.W. Grainger, Inc.

Industrials
-23.1K
- 20.37%
$919.93 - $1101.66 $21.3M - $25.4M
90.3K $93.9M
ONON
On Holding Ag

Consumer Cyclical
-455K
- 66.64%
$37.65 - $60.68 $17.1M - $27.6M
228K $11.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-180K
- 58.81%
$99.48 - $124.46 $17.9M - $22.4M
126K $15M
PEP
Pepsico Inc

Consumer Defensive
-134K
- 85.55%
$128.02 - $151.37 $17.2M - $20.3M
22.7K $3M
TPL
Texas Pacific Land Corp

Energy
-8.5K
- 15.8%
$1036.28 - $1430.55 $8.81M - $12.2M
45.3K $47.9M
RY
Royal Bank Of Canada

Financial Services
-274K
- 49.08%
$108.36 - $131.55 $29.7M - $36.1M
285K $37.5M
FICO
Fair Isaac Corp

Technology
-14.2K
- 29.58%
$1503.62 - $2206.01 $21.4M - $31.3M
33.8K $61.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.4K
- 1.91%
$483.48 - $539.8 $4.54M - $5.07M
484K $235M
IBM
International Business Machines Corp

Technology
-201K
- 31.03%
$221.03 - $294.78 $44.4M - $59.2M
447K $132M
CAT
Caterpillar Inc

Industrials
-110K
- 50.16%
$273.94 - $388.21 $30.2M - $42.8M
110K $42.5M
QCOM
Qualcomm Inc

Technology
-309K
- 45.93%
$124.66 - $159.48 $38.5M - $49.2M
363K $57.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.41M
- 63.06%
$45.98 - $56.15 $64.9M - $79.2M
827K $46.4M
HD
Home Depot, Inc.

Consumer Cyclical
-193K
- 36.89%
$335.24 - $380.78 $64.6M - $73.4M
330K $121M
AMZN
Amazon Com Inc

Consumer Cyclical
-591K
- 34.13%
$167.32 - $223.3 $98.9M - $132M
1.14M $250M
TXN
Texas Instruments Inc

Technology
-480K
- 60.47%
N/A
314K $61.1M
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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