D. E. Shaw & Co., Inc.
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,529,684 | 388,930 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $27,009,813 | 1,395,135 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $9,106,944 | 470,400 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $7,016,490 | 362,048 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $36,795,546 | 1,898,635 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $17,969,717 | 1,267,258 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,810,476 | 198,200 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $9,999,583 | 828,466 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $823,174 | 68,200 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $23,718,266 | 2,106,418 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,354,354 | 297,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $53,378,289 | 2,781,568 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,716,701 | 297,900 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $593,210 | 43,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $19,688,749 | 1,437,135 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $572,600 | 70,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $627,200 | 70,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $634,200 | 70,000 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $490,000 | 70,000 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $442,400 | 70,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $71,289 | 11,280 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $515,200 | 70,000 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $778,400 | 70,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $778,400 | 70,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $1,709,933 | 153,771 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $840,000 | 60,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $2,358,846 | 168,489 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $4,466,000 | 319,000 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $1,433,976 | 89,400 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $5,578,712 | 347,800 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $6,530,621 | 407,146 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,837,500 | 250,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $3,110,125 | 160,730 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $17,695,298 | 766,362 | Shares | Defined | 2021-05-17 |