D. E. Shaw & Co., Inc.
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,545,324 | 838,583 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $206,409,113 | 7,051,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $94,214,276 | 3,218,800 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $218,236,782 | 4,552,290 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $186,548,922 | 3,891,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $322,008,186 | 6,716,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $283,317,008 | 5,780,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $310,493,053 | 6,335,300 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $50,131,642 | 1,022,886 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,994,350 | 671,564 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $166,416,672 | 4,860,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $175,055,424 | 5,112,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $196,275,960 | 6,439,500 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $76,413,360 | 2,507,000 | Put | Defined | 2025-02-14 |