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
NUE
Nucor Corp

Basic Materials
6.1K
+ 53.98%
$103.22 - $131.43 $630K - $802K
17.4K $2.25M
CRGY
Crescent Energy CO

Energy
100K
New
$7.29 - $11.18 $731K - $1.12M
100K $862K
LPI
Laredo Petroleum, Inc.

Energy
17.7K
+ 12.22%
N/A
163K $7.9M
KC
Kingsoft Cloud Holdings LTD

Technology
66.7K
New
$10.98 - $15.9 $732K - $1.06M
66.7K $835K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.4K
+ 212.5%
$205.81 - $234.23 $700K - $796K
5K $1.17M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
16.6K
New
$45.71 - $61.66 $759K - $1.02M
16.6K $800K
RXO
Rxo, Inc.
50.7K
New
$12.58 - $19.55 $638K - $991K
50.7K $797K
UUUU
Energy Fuels Inc

Energy
138K
New
$3.44 - $5.9 $474K - $813K
138K $792K
TDW
Tidewater Inc

Energy
17K
New
$32.27 - $48.26 $549K - $820K
17K $784K
ALL
Allstate Corp

Financial Services
3.8K
New
$180.53 - $212.64 $686K - $808K
3.8K $764K
AES
Aes Corp

Utilities
107K
+ 54.16%
$9.63 - $12.55 $1.03M - $1.35M
305K $3.21M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
47.3K
New
$9.99 - $16.97 $473K - $803K
47.3K $747K
CW
Curtiss Wright Corp

Industrials
1.5K
New
$283.18 - $488.55 $425K - $733K
1.5K $732K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
26.4K
New
$22.25 - $30.3 $587K - $800K
26.4K $723K
SHLS
Shoals Technologies Group, Inc.

Technology
138K
+ 100.66%
$3.05 - $6.11 $422K - $845K
276K $1.17M
FISV
Fiserv Inc

Technology
5.6K
New
N/A
5.6K $701K
SJM
J M Smucker CO

Consumer Defensive
7K
New
$94.41 - $118.52 $661K - $830K
7K $687K
ARGX
Argenx Se

Healthcare
5.4K
+ 9.57%
$532.27 - $656.65 $2.87M - $3.55M
61.8K $34.1M
IOT
Samsara Inc.

Technology
11.9K
+ 8.37%
$33.46 - $47.74 $398K - $568K
154K $6.13M
MTDR
Matador Resources CO

Energy
17.9K
+ 34.03%
$36.67 - $52.23 $656K - $935K
70.5K $3.36M
BBY
Best Buy CO Inc

Consumer Cyclical
9.9K
New
$56.17 - $75.73 $556K - $750K
9.9K $664K
MLM
Martin Marietta Materials Inc

Basic Materials
1.2K
New
$452.51 - $568.19 $543K - $682K
1.2K $658K
JNJ
Johnson & Johnson

Healthcare
77.6K
+ 9.07%
$146.36 - $159.82 $11.4M - $12.4M
933K $143M
BGS
B&G Foods, Inc.

Consumer Defensive
154K
New
$4.02 - $7.07 $620K - $1.09M
154K $652K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.3K
- 6.95%
$27.82 - $46.45 $91.8K - $153K
44.2K $2.05M
YY
Joyy Inc.

Communication Services
15.4K
New
$38.14 - $42.3 $587K - $651K
15.4K $631K
CL
Colgate Palmolive CO

Consumer Defensive
6.9K
+ 104.55%
$87.57 - $96.0 $604K - $662K
13.5K $1.23M
BMA
Macro Bank Inc.

Financial Services
9.1K
+ 119.74%
$64.88 - $96.54 $590K - $879K
16.7K $1.17M
TOST
Toast, Inc.

Technology
-81.2K
- 21.54%
$30.03 - $45.23 $2.44M - $3.67M
296K $13.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
40K
New
$12.23 - $25.56 $489K - $1.02M
40K $595K
NTAP
Net App, Inc.

Technology
5.2K
New
$76.1 - $106.55 $396K - $554K
5.2K $554K
IRBT
Irobot Corp

Consumer Cyclical
167K
+ 237.75%
$1.83 - $4.23 $305K - $706K
237K $742K
YUM
Yum Brands Inc

Consumer Cyclical
3.7K
New
$138.36 - $161.45 $512K - $597K
3.7K $548K
SNPS
Synopsys Inc

Technology
800
+ 50.0%
$380.9 - $517.66 $305K - $414K
2.4K $1.23M
MPW
Medical Properties Trust Inc

Real Estate
273K
+ 72.87%
$4.31 - $5.91 $1.17M - $1.61M
647K $2.79M
SM
Sm Energy CO

Energy
26.7K
+ 102.3%
$20.39 - $30.52 $544K - $815K
52.8K $1.3M
OLN
Olin Corp

Basic Materials
32.8K
+ 97.04%
$17.96 - $24.7 $589K - $810K
66.6K $1.34M
PAYC
Paycom Software, Inc.

Technology
2.2K
New
$193.07 - $265.71 $425K - $585K
2.2K $509K
TEX
Terex Corp

Industrials
5K
+ 16.67%
$32.21 - $48.33 $161K - $242K
35K $1.63M
DOMO
Domo, Inc.

Technology
33.9K
New
$6.64 - $14.63 $225K - $496K
33.9K $473K
WFRD
Weatherford International PLC

Energy
9K
New
$39.17 - $54.26 $353K - $488K
9K $452K
FRHC
Freedom Holding Corp.

Financial Services
3.1K
New
$114.08 - $183.07 $354K - $568K
3.1K $452K
BYRN
Byrna Technologies Inc.

Industrials
1.5K
+ 5.26%
$14.96 - $33.14 $22.4K - $49.7K
30K $926K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2K
+ 40.0%
$215.78 - $270.12 $432K - $540K
7K $1.63M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4.5K
+ 5.03%
$23.18 - $30.7 $104K - $138K
94K $2.67M
MGA
Magna International Inc

Consumer Cyclical
5K
+ 12.69%
$30.82 - $38.61 $154K - $193K
44.4K $1.71M
HUN
Huntsman Corp

Basic Materials
35K
New
$10.28 - $15.52 $360K - $543K
35K $364K
BGNE
Bei Gene, Ltd.

Healthcare
1.6K
New
N/A
1.6K $362K
FIVN
Five9, Inc.

Technology
14K
+ 66.04%
$21.54 - $29.56 $302K - $414K
35.2K $932K
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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