D. E. Shaw & Co., Inc.
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $503,783,536 | 2,320,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $298,757,120 | 1,376,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $2,035,500 | 9,375 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $435,048,531 | 2,015,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $326,062,798 | 1,510,739 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $274,298,347 | 1,270,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $305,662,364 | 1,458,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $315,594,086 | 1,506,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $159,845,617 | 762,877 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $301,225,410 | 1,766,200 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $4,344,590 | 25,474 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $390,866,490 | 2,291,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $520,220,700 | 2,939,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $286,191,300 | 1,616,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,007,956,590 | 5,694,670 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $169,524,600 | 1,115,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $279,403,908 | 1,837,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $42,048,942 | 276,565 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $162,662,337 | 893,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $34,534,759 | 189,741 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $289,796,322 | 1,592,200 | Put | Defined | 2024-08-14 |
| 2023-09-30 | $139,217,184 | 726,300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $112,822,848 | 588,600 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $1,763,456 | 9,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $161,474,052 | 764,700 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $217,558,148 | 1,030,300 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $18,332,911 | 86,820 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $163,549,857 | 769,900 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $246,248,856 | 1,159,200 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $164,716,703 | 864,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $276,762,921 | 1,452,900 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $65,455,848 | 540,600 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $183,169,824 | 1,512,800 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $198,408,064 | 1,451,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $34,897,096 | 255,245 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $23,939,672 | 175,100 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $125,719,750 | 656,500 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $259,769,750 | 1,356,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $277,483 | 1,449 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $85,379,812 | 424,100 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $194,978,420 | 968,500 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $5,093,194 | 25,299 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $215,849,116 | 981,400 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $215,399,118 | 979,354 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $91,495,040 | 416,000 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $106,172,992 | 443,200 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $182,880,104 | 763,400 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $124,723,080 | 520,634 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $90,349,184 | 354,700 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $167,631,232 | 658,100 | Put | Defined | 2021-05-17 |