D. E. Shaw & Co., Inc.
Holdings in AXSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,289,997 | 549,113 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,588,968 | 8,700 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $801,570 | 6,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $35,984,055 | 296,287 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $688,974 | 6,600 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $20,957,753 | 200,764 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $63,874,168 | 547,665 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $769,758 | 6,600 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $1,721,475 | 20,346 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,665,215 | 31,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $2,056,023 | 24,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $1,375,011 | 15,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $260,623 | 2,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,830,905 | 31,500 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $821,100 | 10,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $2,535,750 | 31,500 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $509,887 | 6,334 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $2,418,194 | 34,600 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $2,486,356 | 34,600 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $1,887,408 | 30,600 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $771,300 | 10,000 | Call | Defined | 2023-02-14 |
| 2022-06-30 | $258,984 | 6,762 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,431,674 | 155,392 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,400,200 | 90,000 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $459,429 | 13,939 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $988,800 | 30,000 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $2,023,800 | 30,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,403,168 | 20,800 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,554,885 | 23,049 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,698,600 | 30,000 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $1,880,803 | 33,218 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,177,696 | 20,800 | Put | Defined | 2021-05-17 |
| 2020-12-31 | $13,620,317 | 167,182 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $1,694,576 | 20,800 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $2,444,100 | 30,000 | Call | Defined | 2021-02-16 |
| 2020-09-30 | $16,475,992 | 231,242 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $2,137,500 | 30,000 | Call | Defined | 2020-11-16 |
| 2020-09-30 | $1,482,000 | 20,800 | Put | Defined | 2020-11-16 |
| 2020-06-30 | $19,393,642 | 235,703 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $2,468,400 | 30,000 | Call | Defined | 2020-08-14 |
| 2020-06-30 | $3,357,024 | 40,800 | Put | Defined | 2020-08-14 |
| 2020-03-31 | $21,102,026 | 358,695 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $2,353,200 | 40,000 | Call | Defined | 2020-05-15 |
| 2020-03-31 | $1,223,664 | 20,800 | Put | Defined | 2020-05-15 |