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
MCK
Mckesson Corp

Healthcare
-700
- 4.83%
$652.83 - $732.78 $457K - $513K
13.8K $10.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
99.8K
+ 32.66%
$9.31 - $12.72 $929K - $1.27M
405K $3.9M
YOU
Clear Secure, Inc.

Technology
12.5K
New
$23.96 - $27.76 $300K - $347K
12.5K $347K
TNL
Travel & Leisure Co.

Consumer Cyclical
6.6K
New
$38.78 - $51.89 $256K - $342K
6.6K $340K
LBRT
Liberty Energy Inc.

Energy
29.4K
New
$10.0 - $16.08 $294K - $473K
29.4K $337K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.6K
New
$68.47 - $102.48 $246K - $369K
3.6K $331K
BIIB
Biogen Inc.

Healthcare
2.8K
+ 155.56%
$113.38 - $135.49 $317K - $379K
4.6K $577K
LRN
Stride, Inc.

Consumer Defensive
2.2K
New
$124.45 - $160.72 $274K - $354K
2.2K $319K
MRK
Merck & Co., Inc.

Healthcare
43.5K
+ 14.73%
$73.47 - $87.12 $3.2M - $3.79M
339K $26.8M
CMI
Cummins Inc

Industrials
800
+ 25.0%
$267.12 - $336.65 $214K - $269K
4K $1.31M
PENN
Penn National Gaming Inc

Consumer Cyclical
13K
+ 27.48%
$13.75 - $18.28 $179K - $238K
60.3K $1.08M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.2K
New
$67.83 - $92.33 $285K - $388K
4.2K $305K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
23.7K
New
$11.11 - $14.46 $263K - $343K
23.7K $296K
VITL
Vital Farms, Inc.

Consumer Defensive
1.8K
+ 6.55%
$30.52 - $38.52 $54.9K - $69.3K
29.3K $1.13M
BILL
Bill.Com Holdings, Inc.

Technology
6.1K
+ 30.5%
$37.81 - $48.03 $231K - $293K
26.1K $1.21M
AMBA
Ambarella Inc

Technology
4.4K
New
$40.3 - $69.3 $177K - $305K
4.4K $290K
LITE
Lumentum Holdings Inc.

Technology
3K
New
$49.56 - $95.06 $149K - $285K
3K $285K
HPE
Hewlett Packard Enterprise CO

Technology
13.7K
New
$12.51 - $20.45 $171K - $280K
13.7K $280K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.6K
New
$107.83 - $119.94 $280K - $312K
2.6K $280K
PIPR
Piper Sandler Companies

Financial Services
1K
New
$210.78 - $281.82 $211K - $282K
1K $277K
MEOH
Methanex Corp

Basic Materials
7.8K
New
$25.87 - $37.31 $202K - $291K
7.8K $258K
RL
Ralph Lauren Corp

Consumer Cyclical
-500
- 6.94%
$182.34 - $286.22 $91.2K - $143K
6.7K $1.84M
AXP
American Express CO

Financial Services
-38.1K
- 15.34%
$231.39 - $318.98 $8.82M - $12.2M
210K $67M
WLK
Westlake Corp

Basic Materials
3.1K
New
$69.83 - $102.01 $216K - $316K
3.1K $235K
MED
Medifast Inc

Consumer Cyclical
16.7K
New
$11.92 - $14.17 $199K - $237K
16.7K $234K
ATI
Allegheny Technologies Inc

Industrials
2.7K
New
$41.97 - $86.8 $113K - $234K
2.7K $233K
JLL
Jones Lang Lasalle Inc

Real Estate
900
New
$204.57 - $256.96 $184K - $231K
900 $230K
ST
Sensata Technologies Holding PLC

Technology
7.6K
New
$17.69 - $30.11 $134K - $229K
7.6K $228K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
18.4K
New
$7.57 - $12.07 $139K - $222K
18.4K $194K
PATH
Ui Path, Inc.

Technology
14.8K
New
$9.79 - $13.31 $145K - $197K
14.8K $189K
SA
Seabridge Gold Inc

Basic Materials
12.2K
New
$9.75 - $14.93 $119K - $182K
12.2K $177K
SXC
Sun Coke Energy, Inc.

Basic Materials
20K
New
$7.75 - $9.8 $155K - $196K
20K $171K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
10.7K
New
N/A
10.7K $143K
ACN
Accenture PLC

Technology
700
+ 12.96%
$279.23 - $323.21 $195K - $226K
6.1K $1.82M
FOUR
Shift4 Payments, Inc.

Technology
-4.8K
- 14.24%
$72.5 - $99.11 $348K - $476K
28.9K $2.86M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.8K
+ 6.73%
$14.87 - $23.57 $86.2K - $137K
92K $1.7M
NIO
Nio Inc.

Consumer Cyclical
50K
+ 25.0%
$3.14 - $4.31 $157K - $215K
250K $857K
AG
First Majestic Silver Corp

Basic Materials
-43K
- 15.75%
$5.24 - $8.55 $225K - $368K
230K $1.9M
TRUP
Trupanion, Inc.

Financial Services
-1.4K
- 18.67%
$32.91 - $56.45 $46.1K - $79K
6.1K $337K
CSIQ
Canadian Solar Inc.

Technology
-47.3K
- 19.55%
$6.76 - $11.37 $320K - $538K
195K $2.15M
ALGN
Align Technology Inc

Healthcare
-100
- 4.55%
$144.32 - $190.42 $14.4K - $19K
2.1K $397K
GPRE
Green Plains Inc.

Basic Materials
-8.2K
- 10.01%
$3.3 - $6.03 $27.1K - $49.4K
73.7K $444K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.9K
+ 13.38%
$99.46 - $129.39 $189K - $246K
16.1K $1.81M
CAL
Caleres Inc

Consumer Cyclical
10K
+ 49.26%
$12.22 - $17.83 $122K - $178K
30.3K $370K
DINO
Hf Sinclair Corp

Energy
-1.9K
- 16.1%
$25.91 - $41.85 $49.2K - $79.5K
9.9K $406K
Hesai Group
60.7K
New
N/A
60.7K $0
Canopy Growth Corp
-230K
- 46.12%
N/A
269K $0
Ftai Aviation LTD
-9K
- 15.33%
N/A
49.7K $0
Cava Group Inc
-10.7K
- 8.02%
N/A
123K $0
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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