D. E. Shaw & Co., Inc.
Holdings in BOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,145,790 | 305,777 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,004,976 | 33,600 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $3,020,472 | 93,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,936,200 | 60,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $15,054,213 | 466,508 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $43,614,108 | 1,276,386 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,148,112 | 33,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $46,600,080 | 1,510,048 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,695,123 | 433,390 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,037,962 | 337,243 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,709,253 | 102,468 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $11,662,343 | 481,716 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,065,113 | 85,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $18,449,611 | 627,965 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,741,888 | 774,240 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,273,731 | 715,507 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $14,212,272 | 582,709 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,873,501 | 432,518 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,248,071 | 524,710 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,994,007 | 801,604 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,115,584 | 511,854 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,798,184 | 109,518 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,796,688 | 78,253 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,256,749 | 235,831 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,786,499 | 275,720 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,397,879 | 308,183 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,770,633 | 624,689 | Shares | Defined | 2020-05-15 |