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
INTC
Intel Corp

Technology
1.77M
+ 42.09%
$18.13 - $22.69 $32M - $40.1M
5.97M $134M
NOW
Service Now, Inc.

Technology
36.1K
+ 1900.0%
$721.65 - $1040.18 $26.1M - $37.6M
38K $39.1M
RBLX
Roblox Corp

Communication Services
40.8K
+ 6.16%
$51.22 - $105.59 $2.09M - $4.31M
703K $74M
AMGN
Amgen Inc

Healthcare
136K
+ 108.39%
$262.28 - $309.85 $35.6M - $42M
261K $72.8M
FSLR
First Solar, Inc.

Technology
104K
+ 27.46%
$120.38 - $192.98 $12.6M - $20.1M
485K $80.2M
TD
Toronto Dominion Bank

Financial Services
-40K
- 1.59%
$55.71 - $73.45 $2.23M - $2.94M
2.48M $182M
NKE
Nike, Inc.

Consumer Cyclical
355K
+ 50.89%
$53.27 - $72.04 $18.9M - $25.5M
1.05M $74.7M
WDAY
Workday, Inc.

Technology
121K
+ 625.77%
$210.47 - $274.71 $25.6M - $33.3M
141K $33.8M
TTWO
Take Two Interactive Software Inc

Communication Services
108K
+ 151.47%
$194.58 - $243.05 $21M - $26.2M
179K $43.5M
LLY
Eli Lilly & CO

Healthcare
46.6K
+ 27.59%
$713.71 - $898.95 $33.3M - $41.9M
216K $168M
CEG
Constellation Energy Corp

Utilities
63.9K
+ 99.84%
$170.96 - $322.76 $10.9M - $20.6M
128K $41.3M
ZS
Zscaler, Inc.

Technology
47.5K
+ 41.67%
$174.67 - $315.32 $8.3M - $15M
162K $50.7M
SCHW
Schwab Charles Corp

Financial Services
304K
+ 1690.0%
$69.06 - $91.24 $21M - $27.8M
322K $29.4M
V
Visa Inc.

Financial Services
73K
+ 21.37%
$308.27 - $373.31 $22.5M - $27.3M
415K $147M
SHOP
Shopify Inc.

Technology
114K
+ 18.96%
$76.89 - $115.35 $8.8M - $13.2M
718K $82.8M
AAL
American Airlines Group Inc.

Industrials
2.08M
+ 99.95%
N/A
4.17M $46M
C
Citigroup Inc

Financial Services
30.8K
+ 2.15%
$58.13 - $85.12 $1.79M - $2.62M
1.47M $125M
EA
Electronic Arts Inc.

Communication Services
143K
New
$132.53 - $159.7 $18.9M - $22.8M
143K $22.8M
TTD
Trade Desk, Inc.

Technology
293K
+ 417.83%
$45.27 - $79.4 $13.3M - $23.3M
363K $26.1M
JD
Jd.Com, Inc.

Consumer Cyclical
738K
+ 343.19%
$31.44 - $41.32 $23.2M - $30.5M
953K $31.1M
META
Meta Platforms, Inc.

Communication Services
-75K
- 15.68%
$484.66 - $738.09 $36.3M - $55.4M
403K $298M
MRNA
Moderna, Inc.

Healthcare
803K
+ 342.51%
$23.65 - $28.54 $19M - $22.9M
1.04M $28.6M
BIDU
Baidu, Inc.

Communication Services
262K
+ 221.54%
$76.86 - $92.5 $20.2M - $24.3M
381K $32.6M
LMT
Lockheed Martin Corp

Industrials
45K
+ 168.54%
$430.82 - $486.45 $19.4M - $21.9M
71.7K $33.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
434K
+ 1151.19%
$39.43 - $49.34 $17.1M - $21.4M
472K $22.3M
BNS
Bank Of Nova Scotia

Financial Services
250K
+ 32.03%
$44.56 - $55.27 $11.1M - $13.8M
1.03M $57M
MS
Morgan Stanley

Financial Services
82.1K
+ 27.08%
$99.83 - $140.86 $8.2M - $11.6M
385K $54.3M
DG
Dollar General Corp

Consumer Defensive
132K
+ 104.34%
$86.02 - $114.95 $11.4M - $15.2M
259K $29.6M
HON
Honeywell International Inc

Industrials
68.1K
+ 77.21%
$182.86 - $232.88 $12.5M - $15.9M
156K $36.4M
CNQ
Canadian Natural Resources LTD

Energy
535K
+ 159.62%
$25.14 - $34.01 $13.4M - $18.2M
870K $27.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
93K
+ 109.93%
$49.95 - $128.54 $4.65M - $12M
178K $22.1M
MDB
Mongo Db, Inc.

Technology
60.7K
+ 57.86%
$145.85 - $225.38 $8.85M - $13.7M
166K $34.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
125K
+ 29.88%
$54.6 - $70.83 $6.83M - $8.85M
543K $38.5M
MSFT
Microsoft Corp

Technology
-122K
- 19.84%
$354.56 - $497.45 $43.4M - $60.9M
495K $246M
BA
Boeing CO

Industrials
-260K
- 14.72%
$136.59 - $217.51 $35.5M - $56.6M
1.51M $316M
ETN
Eaton Corp PLC

Industrials
33.3K
+ 122.43%
$246.52 - $356.99 $8.21M - $11.9M
60.5K $21.6M
ON
On Semiconductor Corp

Technology
242K
+ 259.06%
$31.95 - $54.21 $7.72M - $13.1M
335K $17.6M
CDNS
Cadence Design Systems Inc

Technology
42.6K
New
$231.64 - $323.08 $9.87M - $13.8M
42.6K $13.1M
MO
Altria Group, Inc.

Consumer Defensive
230K
+ 72.49%
$55.56 - $60.91 $12.8M - $14M
548K $32.1M
FIVE
Five Below, Inc

Consumer Cyclical
97.3K
+ 2702.78%
$55.75 - $131.18 $5.42M - $12.8M
101K $13.2M
LEU
Centrus Energy Corp

Energy
13.2K
+ 16.14%
$54.43 - $208.81 $718K - $2.76M
95K $17.4M
CVX
Chevron Corp

Energy
199K
+ 29.44%
$133.73 - $168.51 $26.6M - $33.5M
874K $125M
DOW
Dow Inc.

Basic Materials
543K
+ 198.94%
$25.81 - $34.89 $14M - $18.9M
815K $21.6M
STX
Seagate Technology Holdings PLC

Technology
81.8K
+ 1947.62%
$66.54 - $144.33 $5.44M - $11.8M
86K $12.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-17K
- 10.56%
$177.93 - $313.14 $3.02M - $5.32M
144K $45.1M
SO
Southern CO

Utilities
130K
New
$84.91 - $92.56 $11M - $12M
130K $11.9M
CVS
Cvs Health Corp

Healthcare
159K
+ 19.93%
$60.04 - $70.18 $9.53M - $11.1M
955K $65.9M
QBTS
D Wave Quantum Inc.

Technology
593K
+ 134.35%
$6.22 - $19.04 $3.69M - $11.3M
1.03M $15.1M
DUOL
Duolingo, Inc.

Technology
16K
+ 32.06%
$292.88 - $540.68 $4.69M - $8.65M
65.9K $27M
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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