D. E. Shaw & Co., Inc.
Holdings in AXON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,130,491 | 158,700 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $24,761,748 | 43,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $1,402,787 | 2,470 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $20,022,156 | 27,900 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $47,364,240 | 66,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $4,888,157 | 5,904 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $23,182,320 | 28,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $54,892,422 | 66,300 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $281,909 | 536 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $14,989,575 | 28,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $32,766,685 | 62,300 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $33,103,624 | 55,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $17,544,326 | 29,520 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $45,940,936 | 77,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $22,217,760 | 55,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $25,534,440 | 63,900 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $43,289,067 | 108,331 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,741,424 | 50,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $19,948,589 | 67,797 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $17,654,400 | 60,000 | Put | Defined | 2024-08-14 |
| 2023-09-30 | $22,684,860 | 114,000 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $20,416,175 | 102,599 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $20,296,980 | 102,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $11,817,052 | 60,563 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $9,619,416 | 49,300 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $19,258,344 | 98,700 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $1,256,236 | 5,587 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $3,530,145 | 15,700 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $18,707,520 | 83,200 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $14,723,300 | 88,732 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $7,300,920 | 44,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $4,977,900 | 30,000 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,407,600 | 20,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,610,198 | 13,911 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,995,850 | 51,800 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $872,630 | 9,366 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $3,726,800 | 40,000 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $3,895,968 | 28,287 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,641,100 | 70,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $21,492,201 | 136,893 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $14,710,900 | 93,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $10,990,000 | 70,000 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $12,251,400 | 70,000 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $9,188,550 | 52,500 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $1,747,923 | 9,987 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,304,000 | 30,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $5,304,000 | 30,000 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $1,424,200 | 10,000 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $874,743 | 6,142 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,876,694 | 39,800 | Put | Defined | 2021-02-16 |