D. E. Shaw & Co., Inc.
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,166,905 | 571,743 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,782,565 | 1,184,952 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $57,573,691 | 12,570,675 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $62,621,022 | 16,610,351 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $381,780 | 101,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $22,502,468 | 5,953,034 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $413,362 | 157,772 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $264,620 | 101,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $395,914 | 159,643 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $250,480 | 101,000 | Call | Defined | 2024-08-14 |
| 2023-09-30 | $475,710 | 101,000 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $11,650,052 | 2,473,472 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,209,827 | 3,654,580 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $14,607,823 | 3,203,470 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,264,293 | 2,228,311 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,257,588 | 905,870 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,614,184 | 1,598,179 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,578,520 | 747,791 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,040,897 | 859,989 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $3,724,105 | 398,300 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $7,599,130 | 781,000 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $11,762,314 | 1,208,871 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $31,150,075 | 2,549,106 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $8,533,226 | 698,300 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $5,322,491 | 631,375 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,981,893 | 235,100 | Put | Defined | 2021-05-17 |
| 2020-12-31 | $331,500 | 50,000 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $12,164,186 | 1,834,719 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $18,399,115 | 4,008,522 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $229,500 | 50,000 | Put | Defined | 2020-11-16 |
| 2020-06-30 | $19,693,585 | 4,027,318 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $244,500 | 50,000 | Put | Defined | 2020-08-14 |
| 2020-03-31 | $619,500 | 150,000 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $11,817,817 | 2,861,457 | Shares | Defined | 2020-05-15 |