D. E. Shaw & Co., Inc.
Holdings in CNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,354,000 | 200,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $235,266,079 | 6,398,316 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $142,383,398 | 4,432,858 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,424,000 | 200,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $134,657,692 | 3,998,150 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $314,800 | 10,000 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $116,830,936 | 3,711,275 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,239,052 | 115,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $145,241,985 | 3,960,785 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $138,044,068 | 4,238,381 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,553,387 | 109,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $118,348,337 | 4,870,302 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,375,380 | 56,600 | Call | Defined | 2024-08-14 |
| 2023-09-30 | $134,569,055 | 5,959,657 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $72,912,005 | 4,114,673 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $25,702,743 | 1,604,416 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,827,906 | 1,711,871 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $28,567,310 | 1,839,492 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $83,085,338 | 5,047,712 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $114,219,372 | 5,512,518 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $70,623,409 | 5,136,248 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,100,000 | 80,000 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $63,244,435 | 5,011,445 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,009,600 | 80,000 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $50,631,432 | 3,706,547 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,092,800 | 80,000 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $1,176,000 | 80,000 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $26,729,730 | 1,818,349 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $864,000 | 80,000 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $13,827,110 | 1,280,288 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $6,183,709 | 655,054 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $283,200 | 30,000 | Call | Defined | 2020-11-16 |
| 2020-06-30 | $1,328,536 | 153,588 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $970,442 | 182,414 | Shares | Defined | 2020-05-15 |