Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in LITE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $239,067,474 648,600
2025-12-31 $248,355,942 673,800
2025-12-31 $938,061 2,545
2025-09-30 $105,338,454 647,400
2025-09-30 $8,996,886 55,294
2025-09-30 $104,947,950 645,000
2025-06-30 $285,180 3,000
2025-06-30 $475,300 5,000
2024-12-31 $554,070 6,600
2024-12-31 $9,552,502 113,788
2024-12-31 $2,602,450 31,000
2024-09-30 $2,776,044 43,800
2024-09-30 $11,453,336 180,709
2024-09-30 $1,964,780 31,000
2024-06-30 $2,230,296 43,800
2024-06-30 $1,578,520 31,000
2023-09-30 $5,109,767 113,098
2023-09-30 $2,656,584 58,800
2023-09-30 $451,800 10,000
2023-06-30 $567,300 10,000
2023-06-30 $263,000 4,636
2023-06-30 $850,950 15,000
2023-03-31 $4,542,781 84,110
2023-03-31 $5,471,213 101,300
2023-03-31 $810,150 15,000
2022-12-31 $1,914,639 36,700
2022-12-31 $782,550 15,000
2022-12-31 $7,134,194 136,749
2022-09-30 $2,771,805 40,423
2022-09-30 $1,302,830 19,000
2022-09-30 $1,268,545 18,500
2022-06-30 $1,469,270 18,500
2022-06-30 $1,508,980 19,000
2022-06-30 $4,587,933 57,768
2022-03-31 $1,854,400 19,000
2022-03-31 $1,002,644 10,273
2022-03-31 $1,805,600 18,500
2021-12-31 $1,956,745 18,500
2021-12-31 $4,230,800 40,000
2021-12-31 $14,834,242 140,250
2021-09-30 $1,545,490 18,500
2021-09-30 $3,341,600 40,000
2021-09-30 $14,223,854 170,264
2021-06-30 $3,281,200 40,000
2021-06-30 $697,255 8,500
2021-06-30 $9,118,044 111,155
2020-12-31 $1,853,055 19,547
2020-09-30 $1,201,779 15,996
2020-06-30 $814,300 10,000
2020-03-31 $737,000 10,000

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