D. E. Shaw & Co., Inc.
Holdings in PRLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,768,992 | 212,868 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,868,864 | 357,163 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,125,787 | 452,692 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,829,269 | 537,365 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $19,572,519 | 500,704 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,379,717 | 523,654 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,695,551 | 572,857 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $11,117,752 | 421,127 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,133,016 | 289,846 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,033,305 | 242,332 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,117,575 | 239,623 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,808,541 | 131,994 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,753,286 | 99,358 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,839,505 | 186,002 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,444,170 | 27,300 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $16,116,659 | 313,859 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $2,428,855 | 47,300 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $3,383,280 | 50,800 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $18,370,877 | 275,839 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,338,660 | 20,100 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $15,836,050 | 172,506 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,836,000 | 20,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $2,221,560 | 24,200 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $3,076,500 | 25,269 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,136,000 | 40,000 | Call | Defined | 2021-02-16 |
| 2020-09-30 | $2,332,683 | 18,013 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $5,270,650 | 40,700 | Call | Defined | 2020-11-16 |
| 2020-06-30 | $912,694 | 8,115 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $4,577,529 | 40,700 | Call | Defined | 2020-08-14 |
| 2020-03-31 | $271,098 | 3,561 | Shares | Defined | 2020-05-15 |