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
RH
Rh

Consumer Cyclical
74.3K
+ 129.22%
$145.66 - $249.35 $10.8M - $18.5M
132K $24.9M
KR
Kroger CO

Consumer Defensive
157K
New
$64.62 - $74.0 $10.1M - $11.6M
157K $11.3M
RGTI
Rigetti Computing, Inc.

Technology
743K
+ 129.91%
$7.5 - $14.29 $5.57M - $10.6M
1.32M $15.6M
NEM
Newmont Corp

Basic Materials
142K
+ 61.42%
$44.18 - $59.46 $6.26M - $8.43M
372K $21.7M
SU
Suncor Energy Inc

Energy
290K
+ 113.89%
$31.54 - $41.04 $9.15M - $11.9M
545K $20.4M
FUTU
Futu Holdings LTD

Financial Services
72K
+ 96.39%
$74.81 - $124.33 $5.39M - $8.95M
147K $18.1M
VST
Vistra Corp.

Utilities
-96.1K
- 25.3%
$98.07 - $195.04 $9.42M - $18.7M
284K $55M
CROX
Crocs, Inc.

Consumer Cyclical
103K
+ 1449.3%
$88.67 - $120.26 $9.12M - $12.4M
110K $11.1M
MDT
Medtronic PLC

Healthcare
114K
New
$80.68 - $88.86 $9.21M - $10.1M
114K $9.95M
TRP
Tc Energy Corp

Energy
200K
+ 200.0%
$44.48 - $51.4 $8.9M - $10.3M
300K $14.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
79.7K
+ 34.79%
$50.06 - $80.8 $3.99M - $6.44M
309K $25M
KMB
Kimberly Clark Corp

Consumer Defensive
75K
New
$126.84 - $145.22 $9.51M - $10.9M
75K $9.67M
TPR
Tapestry, Inc.

Consumer Cyclical
81.5K
+ 57.11%
$60.6 - $87.81 $4.94M - $7.16M
224K $19.7M
ISRG
Intuitive Surgical Inc

Healthcare
15.9K
+ 77.18%
$451.58 - $565.94 $7.18M - $9M
36.5K $19.8M
TJX
Tjx Companies Inc

Consumer Cyclical
73.9K
+ 62.57%
$119.13 - $135.03 $8.8M - $9.98M
192K $23.7M
UPS
United Parcel Service Inc

Industrials
90.5K
New
$91.92 - $110.2 $8.32M - $9.97M
90.5K $9.14M
MCD
Mcdonalds Corp

Consumer Cyclical
42.9K
+ 24.05%
$285.55 - $321.23 $12.3M - $13.8M
221K $64.7M
HUM
Humana Inc

Healthcare
39.8K
+ 93.87%
$224.93 - $295.04 $8.95M - $11.7M
82.2K $20.1M
PG
Procter & Gamble CO

Consumer Defensive
78.9K
+ 22.88%
$157.66 - $172.39 $12.4M - $13.6M
424K $67.5M
WING
Wingstop Inc.

Consumer Cyclical
24K
+ 500.0%
$210.24 - $381.46 $5.05M - $9.16M
28.8K $9.7M
TU
Telus Corp

Communication Services
450K
+ 66.67%
$13.82 - $16.49 $6.22M - $7.42M
1.13M $18.1M
CG
Carlyle Group Inc.

Financial Services
163K
New
$34.78 - $51.4 $5.67M - $8.38M
163K $8.38M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
42.2K
+ 1406.67%
$167.22 - $212.42 $7.06M - $8.96M
45.2K $8.94M
SOUN
Soundhound Ai, Inc.

Technology
82.9K
+ 2.93%
$7.18 - $11.76 $595K - $975K
2.92M $31.3M
MIR
Mirion Technologies, Inc.

Industrials
384K
New
$12.7 - $21.71 $4.88M - $8.34M
384K $8.27M
AXON
Axon Enterprise, Inc.

Industrials
-500
- 1.75%
$497.13 - $827.94 $249K - $414K
28K $23.2M
VRT
Vertiv Holdings CO

Industrials
94.1K
+ 54.55%
N/A
267K $23.1M
BCE
Bce Inc

Communication Services
400K
+ 41.07%
$20.87 - $22.95 $8.35M - $9.18M
1.37M $30.5M
SHEL
Shell PLC

Energy
115K
+ 212.57%
$59.75 - $73.05 $6.87M - $8.4M
169K $11.9M
CMCSA
Comcast Corp

Communication Services
219K
New
$32.84 - $36.72 $7.18M - $8.02M
219K $7.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
85K
New
$87.84 - $1441.89 $7.47M - $123M
85K $7.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
46.3K
New
$160.0 - $195.62 $7.41M - $9.06M
46.3K $7.53M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
30.5K
+ 267.54%
$210.85 - $245.99 $6.43M - $7.5M
41.9K $9.99M
LYB
Lyondell Basell Industries N.V.

Basic Materials
144K
+ 187.48%
$53.23 - $70.65 $7.65M - $10.2M
221K $12.8M
ETSY
Etsy Inc

Consumer Cyclical
142K
+ 355.25%
$40.8 - $63.88 $5.8M - $9.08M
182K $9.13M
SSNC
Ss&C Technologies Holdings Inc

Technology
85K
New
$71.96 - $83.42 $6.12M - $7.09M
85K $7.04M
ALGM
Allegro Microsystems, Inc.

Technology
202K
New
$16.53 - $34.19 $3.34M - $6.91M
202K $6.91M
MP
Mp Materials Corp.

Basic Materials
151K
+ 79.63%
$18.77 - $37.74 $2.84M - $5.71M
341K $11.4M
WM
Waste Management Inc

Industrials
28.9K
+ 578.0%
$216.47 - $242.1 $6.26M - $7M
33.9K $7.76M
LYFT
Lyft, Inc.

Technology
391K
+ 357.55%
$9.97 - $17.21 $3.9M - $6.73M
500K $7.88M
ACHR
Archer Aviation Inc.

Industrials
-124K
- 5.9%
$6.2 - $13.3 $771K - $1.65M
1.98M $21.5M
OKTA
Okta, Inc.

Technology
64.9K
+ 642.57%
$91.24 - $127.3 $5.92M - $8.26M
75K $7.5M
SNAP
Snap Inc

Communication Services
727K
+ 558.92%
$7.23 - $9.21 $5.25M - $6.69M
857K $7.44M
SYY
Sysco Corp

Consumer Defensive
79.5K
New
$68.0 - $75.91 $5.41M - $6.03M
79.5K $6.02M
DKNG
Draft Kings Inc.

Consumer Cyclical
128K
+ 245.77%
$31.67 - $42.89 $4.05M - $5.48M
180K $7.71M
ABT
Abbott Laboratories

Healthcare
41.3K
+ 53.08%
$123.95 - $138.08 $5.12M - $5.7M
119K $16.2M
CVE
Cenovus Energy Inc.

Energy
432K
+ 97.06%
$10.58 - $14.83 $4.57M - $6.41M
877K $11.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
33.3K
+ 287.07%
$136.63 - $176.62 $4.55M - $5.88M
44.9K $7.57M
FOXA
Fox Corp

Communication Services
100K
New
$47.21 - $57.04 $4.72M - $5.7M
100K $5.6M
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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