D. E. Shaw & Co., Inc.
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,018,187 | 497,100 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $18,447,162 | 114,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $206,068,803 | 1,280,169 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $37,203,472 | 250,343 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $34,759,879 | 233,900 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $134,789,270 | 907,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $36,837,137 | 319,351 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $82,798,230 | 717,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $74,469,960 | 645,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $14,417,384 | 150,999 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $47,644,520 | 499,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $57,612,632 | 603,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $126,213,710 | 1,187,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $57,056,678 | 536,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $128,018,661 | 1,203,975 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $35,968,835 | 448,825 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $51,898,664 | 647,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $118,767,480 | 1,482,000 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $107,205,755 | 1,623,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $17,875,441 | 270,635 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $52,384,255 | 793,100 | Call | Defined | 2024-08-14 |
| 2023-09-30 | $20,736,600 | 380,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $54,941,076 | 1,006,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $23,639,068 | 433,188 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,687,560 | 428,600 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $77,352,040 | 1,197,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $116,704,938 | 1,806,578 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,093,228 | 273,117 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $27,699,732 | 577,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $59,925,000 | 1,250,000 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $31,454,202 | 906,200 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $47,108,412 | 1,357,200 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $7,351,279 | 272,876 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $41,331,348 | 1,534,200 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $34,054,854 | 1,264,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $33,686,092 | 1,078,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $25,917,016 | 829,610 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $103,435,640 | 3,311,000 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $3,907,048 | 57,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $7,930,970 | 117,329 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $21,934,902 | 324,500 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $9,462,669 | 68,700 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $5,381,324 | 39,069 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $39,145,423 | 284,200 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $34,423,254 | 253,900 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $16,188,283 | 119,402 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $12,134,231 | 89,500 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $29,657,894 | 203,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $46,366,245 | 317,364 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $8,269,146 | 56,600 | Call | Defined | 2021-08-16 |