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
PZZA
Papa Johns International Inc

Consumer Cyclical
95K
+ 86.6%
$30.45 - $51.79 $2.89M - $4.92M
205K $10M
WEC
Wec Energy Group, Inc.

Utilities
52.5K
New
$102.24 - $109.76 $5.37M - $5.76M
52.5K $5.47M
STNE
Stone Co Ltd.

Technology
299K
+ 261.01%
$10.43 - $16.04 $3.11M - $4.79M
413K $6.62M
STT
State Street Corp

Financial Services
48.5K
+ 494.9%
$75.33 - $106.34 $3.65M - $5.16M
58.3K $6.2M
NVO
Novo Nordisk A S

Healthcare
76.7K
+ 167.1%
$58.08 - $81.05 $4.45M - $6.22M
123K $8.46M
WHR
Whirlpool Corp

Consumer Cyclical
45.8K
+ 83.27%
$75.71 - $101.42 $3.47M - $4.65M
101K $10.2M
GPN
Global Payments Inc

Industrials
64.8K
New
$67.47 - $99.6 $4.37M - $6.45M
64.8K $5.19M
AI
C3.Ai, Inc.

Technology
151K
+ 36.1%
$18.24 - $27.8 $2.75M - $4.19M
569K $14M
EOG
Eog Resources Inc

Energy
44.6K
+ 119.57%
$104.61 - $129.97 $4.67M - $5.8M
81.9K $9.8M
DVN
Devon Energy Corp

Energy
243K
+ 48.88%
$26.8 - $37.92 $6.52M - $9.23M
741K $23.6M
WDC
Western Digital Corp

Technology
-5.6K
- 2.51%
$30.54 - $63.99 $171K - $358K
217K $13.9M
FTNT
Fortinet, Inc.

Technology
42.6K
+ 123.48%
$84.71 - $108.69 $3.61M - $4.63M
77.1K $8.15M
CRSP
Crispr Therapeutics Ag

Healthcare
82.2K
+ 159.92%
$31.27 - $48.64 $2.57M - $4M
134K $6.5M
EVR
Evercore Inc.

Financial Services
16.7K
+ 506.06%
$163.77 - $271.5 $2.73M - $4.53M
20K $5.4M
RCI
Rogers Communications Inc

Communication Services
60K
+ 6.09%
$23.54 - $29.66 $1.41M - $1.78M
1.05M $31M
ENB
Enbridge Inc

Energy
85K
+ 11.66%
$41.09 - $47.16 $3.49M - $4.01M
814K $36.9M
RUN
Sunrun Inc.

Technology
345K
+ 47.56%
$5.67 - $12.85 $1.95M - $4.43M
1.07M $8.75M
CRDO
Credo Technology Group Holding LTD

Technology
32.7K
+ 117.63%
$33.3 - $95.05 $1.09M - $3.11M
60.5K $5.6M
BAC
Bank Of America Corp

Financial Services
90.3K
New
$34.39 - $47.46 $3.11M - $4.29M
90.3K $4.27M
AZN
Astrazeneca PLC

Healthcare
60.9K
+ 2100.0%
$64.87 - $75.0 $3.95M - $4.57M
63.8K $4.46M
AAP
Advance Auto Parts Inc

Consumer Cyclical
91.2K
New
$30.31 - $53.25 $2.76M - $4.86M
91.2K $4.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
29.2K
New
$75.85 - $140.6 $2.21M - $4.11M
29.2K $4.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
22.4K
+ 82.96%
$225.56 - $335.19 $5.05M - $7.51M
49.4K $11.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
51K
+ 15.2%
$60.29 - $71.77 $3.07M - $3.66M
387K $27.1M
ARCC
Ares Capital Corp

Financial Services
184K
+ 926.63%
$18.91 - $22.43 $3.49M - $4.14M
204K $4.49M
IBKR
Interactive Brokers Group, Inc.

Financial Services
119K
+ 512.93%
$50.53 - $212.53 $6.01M - $25.3M
142K $7.88M
LAD
Lithia Motors Inc

Consumer Cyclical
8.8K
+ 37.29%
$271.94 - $339.35 $2.39M - $2.99M
32.4K $10.9M
BMY
Bristol Myers Squibb CO

Healthcare
185K
+ 58.58%
$44.12 - $59.6 $8.15M - $11M
500K $23.1M
HP
Helmerich & Payne, Inc.

Energy
257K
New
$15.16 - $26.78 $3.9M - $6.89M
257K $3.9M
ALLY
Ally Financial Inc.

Financial Services
97.3K
+ 282.03%
$30.09 - $38.95 $2.93M - $3.79M
132K $5.13M
ESLT
Elbit Systems LTD

Industrials
7K
+ 65.42%
$364.73 - $454.9 $2.55M - $3.18M
17.7K $7.96M
XPEV
Xpeng Inc.

Consumer Cyclical
310K
+ 51.05%
$16.42 - $22.25 $5.09M - $6.9M
917K $16.4M
SEDG
Solaredge Technologies, Inc.

Technology
53.2K
+ 8.44%
$11.58 - $23.98 $616K - $1.28M
683K $13.9M
JOBY
Joby Aviation, Inc.

Industrials
289K
+ 199.17%
$5.33 - $10.55 $1.54M - $3.05M
434K $4.58M
LMND
Lemonade, Inc.

Financial Services
47.7K
+ 37.89%
$25.12 - $45.79 $1.2M - $2.18M
174K $7.61M
HMY
Harmony Gold Mining CO LTD

Basic Materials
261K
New
$12.96 - $17.99 $3.38M - $4.7M
261K $3.65M
HTZ
Hertz Global Holdings, Inc

Industrials
350K
+ 82.08%
$3.65 - $8.65 $1.28M - $3.03M
776K $5.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
42K
+ 506.02%
$66.94 - $88.47 $2.81M - $3.72M
50.3K $4.17M
MA
Mastercard Inc

Financial Services
6.1K
+ 93.85%
$479.92 - $590.74 $2.93M - $3.6M
12.6K $7.08M
CLF
Cleveland Cliffs Inc.

Basic Materials
514K
+ 74.33%
$5.83 - $8.88 $3M - $4.57M
1.21M $9.16M
HCA
Hca Healthcare, Inc.

Healthcare
3.1K
+ 5.14%
$317.61 - $387.52 $985K - $1.2M
63.4K $24.3M
EMRAF
Emera Inc

Utilities
75K
New
$40.76 - $45.86 $3.06M - $3.44M
75K $3.44M
RIO
Rio Tinto PLC

Basic Materials
57K
New
$52.32 - $62.75 $2.98M - $3.58M
57K $3.32M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
36.3K
+ 49.39%
$44.23 - $62.66 $1.61M - $2.27M
110K $6.88M
LEVI
Levi Strauss & CO

Consumer Cyclical
170K
+ 321.36%
$12.42 - $18.62 $2.11M - $3.17M
223K $4.12M
PINS
Pinterest, Inc.

Communication Services
74.5K
+ 61.07%
$24.21 - $35.95 $1.8M - $2.68M
197K $7.05M
FIS
Fidelity National Information Services, Inc.

Technology
40K
New
$68.14 - $82.13 $2.73M - $3.29M
40K $3.26M
TIGR
Up Fintech Holding LTD

Financial Services
310K
+ 147.62%
$6.64 - $9.97 $2.06M - $3.09M
520K $5.02M
KO
Coca Cola CO

Consumer Defensive
47.9K
+ 15.42%
$68.37 - $73.9 $3.27M - $3.54M
359K $25.4M
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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