D. E. Shaw & Co., Inc.
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $279,048 | 6,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $4,709,992 | 111,400 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $63,325,418 | 1,497,763 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $917,344 | 21,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $54,143,325 | 1,286,676 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $47,629,723 | 860,830 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,794,521 | 137,300 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $76,175,518 | 1,341,827 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $120,686,806 | 1,743,777 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,353,478 | 91,800 | Put | Defined | 2025-02-14 |
| 2024-06-30 | $662,984 | 4,915 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $6,276,000 | 50,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $5,790,000 | 50,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,999,220 | 25,900 | Put | Defined | 2023-08-14 |
| 2022-12-31 | $3,067,200 | 30,000 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $5,837,904 | 57,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,952,383 | 28,877 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $31,895,710 | 353,063 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,710,200 | 30,000 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $5,158,414 | 57,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $27,705,387 | 235,570 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,573,205 | 116,002 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,885,974 | 20,200 | Put | Defined | 2022-05-16 |
| 2021-06-30 | $271,364 | 1,790 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,922,760 | 86,261 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $3,775,212 | 25,200 | Call | Defined | 2021-05-17 |
| 2020-12-31 | $3,381,688 | 26,025 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $271,203 | 2,524 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,787,456 | 67,031 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $2,339,814 | 27,100 | Put | Defined | 2020-08-14 |
| 2020-03-31 | $983,426 | 13,400 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $1,442,186 | 19,651 | Shares | Defined | 2020-05-15 |