D. E. Shaw & Co., Inc.
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,602,887 | 848,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $104,269,400 | 2,180,000 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $13,696,742 | 286,363 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $57,973,494 | 1,148,900 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $9,923,766 | 196,666 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $106,975,200 | 2,120,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $62,768,200 | 1,385,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $36,885,948 | 813,900 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $5,105,705 | 112,659 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,509,183 | 146,901 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $32,297,559 | 728,900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $52,507,350 | 1,185,000 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $19,093,500 | 450,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $15,699,100 | 370,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $305,496 | 7,200 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,076,250 | 125,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $8,122,000 | 200,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $9,758,258 | 240,292 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,626,700 | 130,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $14,236,000 | 400,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $77,020,390 | 2,164,102 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $13,621,176 | 410,400 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $11,783,445 | 355,030 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,642,300 | 170,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $5,572,500 | 150,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $27,635,885 | 743,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $9,095,434 | 244,830 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,288,750 | 925,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $5,722,500 | 150,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $23,430,394 | 614,165 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,634,109 | 323,123 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $17,595,000 | 450,000 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $74,508,960 | 1,905,600 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $80,354,890 | 2,165,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $38,830,344 | 1,046,640 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $18,179,000 | 490,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $36,592,934 | 865,900 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $25,500,867 | 603,428 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $20,707,400 | 490,000 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $20,279,600 | 440,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $28,294,651 | 613,900 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $8,988,400 | 230,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $15,632,000 | 400,000 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $1,194,000 | 30,000 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $1,201,200 | 30,000 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $1,092,000 | 30,000 | Call | Defined | 2021-05-17 |
| 2020-12-31 | $959,700 | 30,000 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $385,607 | 12,054 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $584,000 | 20,000 | Put | Defined | 2020-11-16 |
| 2020-09-30 | $19,351,862 | 662,735 | Shares | Defined | 2020-11-16 |