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
BROS
Dutch Bros Inc.

Consumer Cyclical
26.3K
New
$51.37 - $73.72 $1.35M - $1.94M
26.3K $1.8M
AMT
American Tower Corp

Real Estate
7.6K
+ 31.67%
$203.96 - $228.19 $1.55M - $1.73M
31.6K $6.98M
TFII
Tfi International Inc.

Industrials
17.1K
+ 95.0%
$73.75 - $91.79 $1.26M - $1.57M
35.1K $3.15M
RIG
Transocean Ltd.

Energy
675K
New
$2.13 - $3.32 $1.44M - $2.24M
675K $1.75M
GOGO
Gogo Inc.

Communication Services
118K
New
$6.62 - $14.79 $780K - $1.74M
118K $1.73M
RACE
Ferrari N.V.

Consumer Cyclical
-1K
- 2.83%
$397.86 - $499.02 $398K - $499K
34.3K $16.8M
TALO
Talos Energy Inc.

Energy
200K
New
$6.38 - $9.56 $1.28M - $1.91M
200K $1.7M
AVAV
Aero Vironment Inc

Industrials
5.8K
New
$111.65 - $284.95 $648K - $1.65M
5.8K $1.65M
JEF
Jefferies Financial Group Inc.

Financial Services
28.9K
+ 46.09%
$41.06 - $56.09 $1.19M - $1.62M
91.6K $5.01M
EQT
Eqt Corp

Energy
21.9K
+ 31.47%
$46.11 - $60.44 $1.01M - $1.32M
91.5K $5.34M
VSAT
Viasat Inc

Technology
106K
+ 793.23%
$7.7 - $14.6 $812K - $1.54M
119K $1.73M
HUBS
Hubspot Inc

Technology
3K
+ 54.55%
$487.07 - $672.24 $1.46M - $2.02M
8.5K $4.73M
DUK
Duke Energy Corp

Utilities
13.3K
New
$112.46 - $124.05 $1.5M - $1.65M
13.3K $1.57M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
4.7K
+ 4.13%
$16.06 - $32.77 $75.5K - $154K
119K $3.57M
SMG
Scotts Miracle Gro CO

Basic Materials
20.8K
+ 120.93%
$48.21 - $66.48 $1M - $1.38M
38K $2.51M
SBSW
Sibanye Stillwater LTD

Basic Materials
213K
New
$3.22 - $7.55 $685K - $1.61M
213K $1.54M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.8K
+ 200.0%
$283.31 - $388.96 $1.08M - $1.48M
5.7K $2.14M
VET
Vermilion Energy Inc.

Energy
200K
New
$5.43 - $8.24 $1.09M - $1.65M
200K $1.46M
NVAX
Novavax Inc

Healthcare
230K
+ 626.09%
$5.43 - $7.74 $1.25M - $1.78M
267K $1.68M
SQ
Block, Inc.

Technology
24.9K
+ 6.88%
N/A
387K $22.1M
CCI
Crown Castle International Corp

Real Estate
13.8K
New
$94.83 - $107.06 $1.31M - $1.48M
13.8K $1.42M
CHTR
Charter Communications, Inc.

Communication Services
1.4K
+ 6.7%
$321.68 - $427.25 $450K - $598K
22.3K $9.12M
TGTX
Tg Therapeutics, Inc.

Healthcare
44.8K
+ 71.68%
$33.37 - $45.51 $1.49M - $2.04M
107K $3.86M
SRAD
Sportradar Group Ag

Technology
48.9K
New
$20.32 - $28.08 $994K - $1.37M
48.9K $1.37M
MNDY
Monday.Com Ltd.

Technology
1.6K
+ 13.11%
$217.77 - $314.48 $348K - $503K
13.8K $4.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.6K
+ 327.27%
$390.26 - $489.06 $1.4M - $1.76M
4.7K $1.91M
TMDX
Trans Medics Group, Inc.

Healthcare
-5K
- 16.67%
$67.67 - $143.04 $338K - $715K
25K $3.35M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
19.3K
New
$58.52 - $71.7 $1.13M - $1.38M
19.3K $1.33M
EBAY
Ebay Inc

Consumer Cyclical
17.5K
New
$59.52 - $79.36 $1.04M - $1.39M
17.5K $1.3M
SWKS
Skyworks Solutions, Inc.

Technology
16.5K
New
$49.2 - $74.95 $812K - $1.24M
16.5K $1.23M
CI
Cigna Corp

Healthcare
3.5K
+ 8.84%
$301.89 - $340.04 $1.06M - $1.19M
43.1K $14.2M
KMI
Kinder Morgan, Inc.

Energy
37.8K
+ 35.29%
$25.21 - $29.4 $953K - $1.11M
145K $4.26M
PVH
Pvh Corp.

Consumer Cyclical
17.2K
+ 330.77%
$60.5 - $87.28 $1.04M - $1.5M
22.4K $1.54M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.4K
New
$126.62 - $154.26 $1.19M - $1.45M
9.4K $1.2M
PWR
Quanta Services, Inc.

Industrials
-1.5K
- 10.71%
$239.47 - $381.26 $359K - $572K
12.5K $4.73M
BOX
Box Inc

Technology
33.6K
New
$28.42 - $38.55 $955K - $1.3M
33.6K $1.15M
DOCN
Digital Ocean Holdings, Inc.

Technology
39.8K
New
$25.91 - $35.19 $1.03M - $1.4M
39.8K $1.14M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
20.2K
+ 44.79%
$28.9 - $40.98 $584K - $828K
65.3K $2.61M
INOD
Innodata Inc

Technology
16K
+ 78.82%
$29.68 - $51.96 $475K - $831K
36.3K $1.86M
MBLY
Mobileye Global Inc.
57.3K
+ 238.75%
$11.77 - $18.44 $674K - $1.06M
81.3K $1.46M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.1K
+ 15.71%
$415.82 - $510.91 $457K - $562K
8.1K $4.13M
FIX
Comfort Systems Usa Inc

Industrials
-1.1K
- 14.29%
$296.51 - $536.21 $326K - $590K
6.6K $3.54M
AA
Alcoa Corp

Basic Materials
35.3K
+ 379.57%
$22.57 - $30.84 $797K - $1.09M
44.6K $1.32M
JACK
Jack In The Box Inc

Consumer Cyclical
67.1K
+ 459.59%
$16.83 - $28.8 $1.13M - $1.93M
81.7K $1.43M
AEHR
Aehr Test Systems

Technology
65K
+ 216.67%
$6.78 - $12.93 $441K - $840K
95K $1.23M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
22.3K
New
$34.1 - $47.63 $760K - $1.06M
22.3K $999K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
55.4K
+ 465.55%
$12.82 - $18.15 $710K - $1.01M
67.3K $1.13M
CLX
Clorox CO

Consumer Defensive
7.8K
New
$118.01 - $148.69 $920K - $1.16M
7.8K $936K
NEU
Newmarket Corp

Basic Materials
600
+ 15.0%
$519.95 - $690.86 $312K - $415K
4.6K $3.18M
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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