D. E. Shaw & Co., Inc.
Holdings in AMBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,536,072 | 35,800 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $396,704 | 5,600 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $841,704 | 10,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,954,216 | 35,800 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $290,708 | 4,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,037,299 | 15,700 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $266,749 | 5,300 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $3,723,778 | 51,193 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $494,632 | 6,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $13,893,340 | 191,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $383,588 | 6,800 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $9,121,497 | 161,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $13,040,920 | 231,181 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,715,578 | 346,906 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,445,860 | 26,800 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $6,635,850 | 123,000 | Put | Defined | 2024-08-14 |
| 2023-09-30 | $5,769,664 | 108,800 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,060,600 | 20,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $1,673,400 | 20,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $283,222 | 3,385 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,919,796 | 58,800 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $1,548,400 | 20,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $3,778,096 | 48,800 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $3,289,200 | 40,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $6,899,097 | 83,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $909,381 | 11,059 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,101,132 | 37,400 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,354,050 | 24,102 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,247,200 | 40,000 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $2,618,400 | 40,000 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $7,608,874 | 116,237 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,060,058 | 77,300 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $8,290,358 | 79,016 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $4,626,972 | 44,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $4,626,972 | 44,100 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $11,686,464 | 57,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $23,656,974 | 116,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $51,327,923 | 252,984 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,659,890 | 23,500 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $18,159,284 | 116,600 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $34,806,799 | 223,493 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,815,979 | 73,300 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $16,559,852 | 155,302 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,505,805 | 23,500 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $7,358,587 | 73,300 | Put | Defined | 2021-05-17 |
| 2021-03-31 | $2,359,165 | 23,500 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $21,518,295 | 214,347 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,259,610 | 35,500 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $17,656,986 | 192,300 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $34,494,570 | 375,676 | Shares | Defined | 2021-02-16 |