D. E. Shaw & Co., Inc.
Holdings in FUTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,435,615 | 331,500 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $40,149,345 | 244,500 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $234,163 | 1,426 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $34,712,436 | 199,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $83,024,634 | 477,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $18,130,653 | 146,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $35,828,741 | 289,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,774,875 | 14,361 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,860,170 | 27,945 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $7,645,545 | 74,700 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $10,685,340 | 104,400 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $943,882 | 11,800 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $2,733,337 | 34,171 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,799,525 | 47,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $1,409,307 | 14,734 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $956,500 | 10,000 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $2,755,410 | 42,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $255,859 | 3,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $1,657,313 | 25,262 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $6,601,902 | 114,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $16,313,982 | 282,200 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $3,254,706 | 81,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $12,100,830 | 304,500 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $694,790 | 13,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $5,714,284 | 110,208 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,968,508 | 269,828 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,390,220 | 58,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,731,690 | 42,600 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,823,481 | 48,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $4,562,767 | 122,359 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $8,132,949 | 218,100 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $24,378,363 | 466,929 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $9,450,010 | 181,000 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $9,977,331 | 191,100 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $9,960,104 | 305,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $7,029,704 | 215,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,896,244 | 88,951 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $40,247,350 | 929,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $6,428,274 | 148,459 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $3,247,500 | 75,000 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $17,721,594 | 194,700 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $9,183,918 | 100,900 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $26,472,074 | 290,838 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,213,194 | 12,358 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $14,076,474 | 78,600 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $33,131,650 | 185,000 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $25,411,200 | 160,000 | Put | Defined | 2021-05-17 |