D. E. Shaw & Co., Inc.
Holdings in CRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,738,500 | 75,000 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $2,472,354 | 106,659 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $4,058,818 | 175,100 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $1,241,754 | 62,620 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,132,293 | 57,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $11,063,600 | 399,841 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,579,957 | 57,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $13,170,271 | 647,506 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,229,414 | 257,100 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $686,894 | 37,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $5,643,662 | 309,751 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $419,601 | 37,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $218,993 | 19,676 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $391,326 | 37,700 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $314,597 | 30,308 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $13,887,508 | 1,259,067 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $25,566,411 | 2,204,001 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $172,840 | 14,900 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $2,333,877 | 216,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $35,113,346 | 3,254,249 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,975,900 | 290,000 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $66,462,844 | 4,847,764 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,143,322 | 181,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $82,920,643 | 4,795,873 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,014,100 | 290,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $604,000 | 50,000 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $49,938,756 | 4,134,003 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,807,168 | 149,600 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $52,207,255 | 4,000,556 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,911,524 | 3,202,908 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,927,499 | 2,118,599 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $16,700,045 | 2,503,755 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,625,632 | 1,376,468 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,383,306 | 1,003,045 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,436,298 | 327,922 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $189,220 | 43,201 | Shares | Defined | 2020-08-14 |