D. E. Shaw & Co., Inc.
Holdings in EQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,166,480 | 264,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $271,436,885 | 5,064,121 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,358,400 | 44,000 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $4,114,908 | 75,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $9,802,843 | 180,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $197,642,133 | 3,631,125 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,920,232 | 170,100 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $275,100,105 | 4,717,080 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,336,280 | 91,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $18,759,273 | 351,100 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $3,718,728 | 69,600 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $285,901,685 | 5,350,958 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $9,913,650 | 215,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $85,733,291 | 1,859,321 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,307,644 | 35,689 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $10,662,240 | 291,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $3,337,904 | 91,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $3,153,099 | 85,265 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $8,875,200 | 240,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $369,800 | 10,000 | Call | Defined | 2024-08-14 |
| 2023-09-30 | $17,863,316 | 440,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $7,034,867 | 173,358 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $26,032,070 | 641,500 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $27,491,292 | 668,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $19,540,863 | 475,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $28,298,591 | 688,028 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $33,553,365 | 1,051,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $38,725,976 | 1,213,600 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $51,144,708 | 1,602,780 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,676,249 | 670,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $51,465,579 | 1,521,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $41,821,761 | 1,236,233 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $53,118,766 | 1,303,528 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $51,381,675 | 1,260,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $32,734,475 | 803,300 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $39,480,845 | 1,147,699 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $17,014,240 | 494,600 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $16,126,720 | 468,800 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $46,022,858 | 1,337,485 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $436,200 | 20,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $145,493,854 | 6,670,970 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,334,772 | 61,200 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $1,252,152 | 61,200 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $72,533,277 | 3,545,126 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $409,200 | 20,000 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $1,417,962 | 63,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $62,282,054 | 2,797,936 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $445,200 | 20,000 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $52,637,826 | 2,833,037 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $371,600 | 20,000 | Call | Defined | 2021-05-17 |