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
VAL
Valaris LTD

Energy
71.9K
+ 259.57%
$28.94 - $46.88 $2.08M - $3.37M
99.6K $4.19M
AAOI
Applied Optoelectronics, Inc.

Technology
120K
New
$10.05 - $27.77 $1.2M - $3.33M
120K $3.08M
UGI
Ugi Corp

Utilities
83.9K
New
$30.18 - $36.59 $2.53M - $3.07M
83.9K $3.06M
GPS
Gap Inc

Consumer Cyclical
151K
+ 525.69%
N/A
180K $3.63M
ELY
Callaway Golf CO

Consumer Cyclical
162K
+ 271.19%
N/A
222K $4.16M
WBD
Warner Bros. Discovery, Inc.

Communication Services
227K
+ 43.64%
$7.69 - $11.46 $1.75M - $2.6M
748K $8.57M
PR
Permian Resources Corporation

Energy
211K
New
$10.36 - $14.93 $2.18M - $3.15M
211K $2.87M
HAL
Halliburton CO

Energy
295K
+ 46.85%
$19.26 - $25.7 $5.68M - $7.58M
924K $18.8M
LUV
Southwest Airlines CO

Industrials
88.2K
New
$24.04 - $34.36 $2.12M - $3.03M
88.2K $2.86M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9.4K
+ 142.42%
$201.28 - $266.34 $1.89M - $2.5M
16K $4.26M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.3K
- 1.56%
$118.81 - $151.28 $273K - $348K
146K $22M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.47M
+ 113.43%
$2.1 - $2.96 $3.09M - $4.36M
2.77M $5.85M
CIEN
Ciena Corp

Technology
30K
+ 303.03%
$53.5 - $83.89 $1.61M - $2.52M
39.9K $3.25M
FL
Foot Locker, Inc.

Consumer Cyclical
71K
+ 81.89%
$11.12 - $24.5 $790K - $1.74M
158K $3.86M
AGNC
Agnc Investment Corp.

Real Estate
297K
+ 124.31%
$8.12 - $9.49 $2.41M - $2.82M
536K $4.93M
GFI
Gold Fields LTD

Basic Materials
111K
New
$19.94 - $25.71 $2.22M - $2.86M
111K $2.63M
AR
Antero Resources Corp

Energy
65.1K
+ 1017.19%
$31.92 - $43.78 $2.08M - $2.85M
71.5K $2.88M
IDCC
Inter Digital, Inc.

Communication Services
11.6K
New
$183.37 - $234.7 $2.13M - $2.72M
11.6K $2.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
9K
+ 900.0%
$248.61 - $294.96 $2.24M - $2.65M
10K $2.82M
BP
Bp PLC

Energy
110K
+ 53.73%
$26.11 - $33.81 $2.88M - $3.73M
316K $9.45M
APA
Apa Corp

Energy
192K
+ 52.14%
$14.03 - $21.24 $2.69M - $4.07M
559K $10.2M
O
Realty Income Corp

Real Estate
43.5K
+ 183.54%
$52.27 - $58.52 $2.27M - $2.55M
67.2K $3.87M
KAI
Kadant Inc

Industrials
7.5K
New
$286.24 - $350.17 $2.15M - $2.63M
7.5K $2.38M
ARRY
Array Technologies, Inc.

Technology
392K
New
$3.98 - $8.44 $1.56M - $3.31M
392K $2.31M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5K
+ 5.56%
$35.11 - $63.01 $176K - $315K
95K $5.8M
UPST
Upstart Holdings, Inc.

Financial Services
-92K
- 20.78%
$34.8 - $64.85 $3.2M - $5.97M
351K $22.7M
DIS
Walt Disney CO

Communication Services
-75.3K
- 16.37%
$81.72 - $124.01 $6.15M - $9.34M
385K $47.7M
IQ
I Qiyi, Inc.

Communication Services
1.3M
New
$1.53 - $2.23 $1.99M - $2.9M
1.3M $2.3M
SE
Sea LTD

Consumer Cyclical
-98.1K
- 16.06%
$105.57 - $170.4 $10.4M - $16.7M
513K $82M
AGX
Argan Inc

Industrials
6.7K
+ 72.83%
$120.08 - $243.11 $805K - $1.63M
15.9K $3.51M
ABC
Amerisourcebergen Corp

Healthcare
12.4K
+ 9.06%
N/A
149K $27.6M
PSX
Phillips 66

Energy
19.4K
+ 421.74%
$92.87 - $125.73 $1.8M - $2.44M
24K $2.86M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
83.5K
New
$22.73 - $29.21 $1.9M - $2.44M
83.5K $2.24M
BHP
Bhp Group LTD

Basic Materials
44.8K
New
$40.22 - $50.88 $1.8M - $2.28M
44.8K $2.15M
CACI
Caci International Inc

Technology
5K
New
N/A
5K $2.14M
BE
Bloom Energy Corp

Industrials
-14.7K
- 2.53%
$16.32 - $23.92 $240K - $352K
566K $13.5M
OHI
Omega Healthcare Investors Inc

Real Estate
57.5K
New
$35.55 - $39.05 $2.04M - $2.25M
57.5K $2.11M
WYNN
Wynn Resorts LTD

Consumer Cyclical
16.2K
+ 30.22%
$66.1 - $97.75 $1.07M - $1.58M
69.8K $6.54M
NBR
Nabors Industries LTD

Energy
72.5K
New
$24.6 - $42.84 $1.78M - $3.11M
72.5K $2.03M
RKT
Rocket Companies, Inc.

Financial Services
130K
+ 190.62%
$11.11 - $15.4 $1.44M - $2M
198K $2.81M
ESTC
Elastic N.V.

Technology
23K
New
$73.36 - $94.17 $1.69M - $2.17M
23K $1.94M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
90K
+ 27.69%
$11.71 - $19.37 $1.05M - $1.74M
415K $6.68M
VLO
Valero Energy Corp

Energy
14.1K
+ 587.5%
$104.69 - $141.77 $1.48M - $2M
16.5K $2.22M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
168K
New
$6.88 - $12.61 $1.16M - $2.12M
168K $1.88M
VRNA
Verona Pharma PLC

Healthcare
19.7K
New
$53.9 - $98.68 $1.06M - $1.94M
19.7K $1.86M
CYBR
Cyber Ark Software Ltd.

Technology
4K
+ 125.0%
$305.98 - $406.88 $1.22M - $1.63M
7.2K $2.93M
OPFI
Opp Fi Inc.

Technology
130K
New
$7.92 - $14.61 $1.03M - $1.9M
130K $1.82M
SBUX
Starbucks Corp

Consumer Cyclical
75.2K
+ 9.56%
$79.69 - $99.41 $5.99M - $7.48M
862K $79M
TITN
Titan Machinery Inc.

Industrials
88.6K
+ 560.76%
$14.14 - $22.54 $1.25M - $2M
104K $2.07M
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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