D. E. Shaw & Co., Inc.
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $123,442,357 | 501,187 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,658,884 | 56,216 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $41,006,412 | 165,850 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $35,028,187 | 141,237 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,239,766 | 40,384 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $33,588,201 | 128,165 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,620,700 | 10,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $90,939,323 | 383,775 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,369,600 | 10,000 | Call | Defined | 2024-08-14 |
| 2023-09-30 | $21,102,383 | 91,626 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,366,223 | 23,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $2,224,922 | 8,894 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $5,828,728 | 23,300 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $1,221,874 | 5,019 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,009,634 | 4,583 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,804,332 | 9,988 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $4,215,012 | 20,129 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $858,540 | 4,100 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $4,863,934 | 19,708 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,011,880 | 4,100 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $17,725,754 | 85,785 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $681,879 | 3,300 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $737,748 | 3,300 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $19,739,453 | 88,296 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $652,154 | 2,944 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,034,848 | 29,600 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $3,017,424 | 14,800 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $53,931,560 | 264,526 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,101,709 | 26,405 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $5,023,460 | 26,000 | Call | Defined | 2020-11-16 |
| 2020-09-30 | $2,859,508 | 14,800 | Put | Defined | 2020-11-16 |
| 2020-06-30 | $4,808,375 | 27,500 | Call | Defined | 2020-08-14 |
| 2020-06-30 | $3,741,790 | 21,400 | Put | Defined | 2020-08-14 |
| 2020-06-30 | $3,342,256 | 19,115 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,394,132 | 66,100 | Call | Defined | 2020-05-15 |
| 2020-03-31 | $2,967,465 | 20,880 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $4,434,144 | 31,200 | Put | Defined | 2020-05-15 |