D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97896.7T
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,390,236 | $2703.2T | 2.76% | Put |
| 2 | MSFTMICROSOFT CORP | 7,834,312 | $2667.9T | 2.73% | Put |
| 3 | AAPLAPPLE INC | 12,222,441 | $2370.8T | 2.42% | Put |
| 4 | TSLATESLA INC | 7,466,944 | $1954.6T | 2.00% | Put |
| 5 | METAMETA PLATFORMS INC | 6,589,887 | $1891.2T | 1.93% | Put |
| 6 | AMZNAMAZON COM INC | 12,643,211 | $1648.2T | 1.68% | Put |
| 7 | BKNGBOOKING HOLDINGS INC | 498,571 | $1346.3T | 1.38% | Put |
| 8 | WMTWALMART INC | 6,642,828 | $1044.1T | 1.07% | Put |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 427,855 | $915.2T | 0.93% | Put |
| 10 | NFLXNETFLIX INC | 2,026,447 | $892.6T | 0.91% | Put |
| 11 | TMUST-MOBILE US INC | 5,820,174 | $808.4T | 0.83% | Put |
| 12 | BACBANK AMERICA CORP | 28,115,399 | $806.6T | 0.82% | Put |
| 13 | XOMEXXON MOBIL CORP | 7,431,429 | $797.0T | 0.81% | Put |
| 14 | UBERUBER TECHNOLOGIES INC | 18,150,499 | $783.6T | 0.80% | Put |
| 15 | PANWPALO ALTO NETWORKS INC | 2,994,885 | $765.2T | 0.78% | Put |
| 16 | CVXCHEVRON CORP NEW | 4,559,045 | $717.4T | 0.73% | Put |
| 17 | VVISA INC | 2,709,904 | $643.5T | 0.66% | Put |
| 18 | PYPLPAYPAL HLDGS INC | 9,068,952 | $605.2T | 0.62% | Put |
| 19 | TRVCCITIGROUP INC | 13,143,329 | $605.1T | 0.62% | Put |
| 20 | GOOGLALPHABET INC | 5,048,812 | $604.3T | 0.62% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,772,222 | $571.6T | 0.58% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,914,890 | $559.9T | 0.57% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,144,503 | $550.1T | 0.56% | Put |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 35,580,314 | $545.4T | 0.56% | Put |
| 25 | RCLROYAL CARIBBEAN GROUP | 4,963,682 | $514.9T | 0.53% | Put |
| 26 | LLYLILLY ELI & CO | 1,083,319 | $508.1T | 0.52% | Put |
| 27 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,878,200 | $505.3T | 0.52% | Put |
| 28 | HDHOME DEPOT INC | 1,625,772 | $505.0T | 0.52% | Put |
| 29 | AZOAUTOZONE INC | 199,458 | $497.3T | 0.51% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 3,242,531 | $492.0T | 0.50% | Put |
| 31 | LULULULULEMON ATHLETICA INC | 1,256,668 | $475.6T | 0.49% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 5,661,600 | $471.9T | 0.48% | Put |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 2,004,436 | $440.6T | 0.45% | Call |
| 34 | JPMJPMORGAN CHASE & CO | 3,024,383 | $439.9T | 0.45% | Put |
| 35 | JNJJOHNSON & JOHNSON | 2,596,178 | $429.7T | 0.44% | Put |
| 36 | ABBVABBVIE INC | 3,186,948 | $429.4T | 0.44% | Put |
| 37 | QCOMQUALCOMM INC | 3,502,949 | $417.0T | 0.43% | Put |
| 38 | DEDEERE & CO | 995,826 | $403.5T | 0.41% | Put |
| 39 | AVGOBROADCOM INC | 459,294 | $398.4T | 0.41% | Put |
| 40 | BABOEING CO | 1,881,820 | $397.4T | 0.41% | Put |
| 41 | ORCLORACLE CORP | 3,330,462 | $396.6T | 0.41% | Put |
| 42 | AXPAMERICAN EXPRESS CO | 2,217,345 | $386.3T | 0.39% | Put |
| 43 | DISDISNEY WALT CO | 4,317,282 | $385.4T | 0.39% | Put |
| 44 | LMTLOCKHEED MARTIN CORP | 823,494 | $379.1T | 0.39% | Put |
| 45 | HZNPHORIZON THERAPEUTICS PUB L | 3,682,380 | $378.7T | 0.39% | |
| 46 | MCDMCDONALDS CORP | 1,267,384 | $378.2T | 0.39% | Put |
| 47 | FSLRFIRST SOLAR INC | 1,952,802 | $371.2T | 0.38% | Put |
| 48 | TXNTEXAS INSTRS INC | 2,051,011 | $369.2T | 0.38% | Put |
| 49 | VRSKVERISK ANALYTICS INC | 1,627,897 | $368.0T | 0.38% | |
| 50 | MDBMONGODB INC | 889,492 | $365.6T | 0.37% | Put |
| 51 | PFEPFIZER INC | 9,892,433 | $362.9T | 0.37% | Put |
| 52 | FFORD MTR CO DEL | 23,724,169 | $358.9T | 0.37% | Put |
| 53 | CATCATERPILLAR INC | 1,401,624 | $344.9T | 0.35% | Put |
| 54 | SNAPSNAP INC | 28,691,575 | $339.7T | 0.35% | Put |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 4,014,682 | $338.4T | 0.35% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 984,673 | $335.8T | 0.34% | Put |
| 57 | SHWSHERWIN WILLIAMS CO | 1,264,445 | $335.7T | 0.34% | |
| 58 | DXCM 0.75 12/01/23DEXCOM INC | 107,304,000 | $334.6T | 0.34% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 1,695,354 | $328.8T | 0.34% | Put |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,247,743 | $327.8T | 0.33% | Put |
| 61 | ABNBAIRBNB INC | 2,527,838 | $324.0T | 0.33% | Put |
| 62 | KOCOCA COLA CO | 5,214,295 | $314.0T | 0.32% | Put |
| 63 | COSTCOSTCO WHSL CORP NEW | 577,840 | $311.1T | 0.32% | Put |
| 64 | GOOGALPHABET INC | 2,563,415 | $310.1T | 0.32% | Put |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 4,771,138 | $305.1T | 0.31% | Put |
| 66 | WFCWELLS FARGO CO NEW | 7,066,207 | $301.6T | 0.31% | Put |
| 67 | AALAMERICAN AIRLS GROUP INC | 16,704,999 | $299.7T | 0.31% | Put |
| 68 | MLB1MERCADOLIBRE INC | 249,350 | $295.4T | 0.30% | Put |
| 69 | GMGENERAL MTRS CO | 7,635,606 | $294.4T | 0.30% | Put |
| 70 | NUNU HLDGS LTD | 37,261,966 | $294.0T | 0.30% | Call |
| 71 | SCHWSCHWAB CHARLES CORP | 5,048,861 | $286.2T | 0.29% | Put |
| 72 | MAMASTERCARD INCORPORATED | 713,505 | $280.6T | 0.29% | Put |
| 73 | ROKUROKU INC | 4,341,265 | $277.7T | 0.28% | Put |
| 74 | XYZBLOCK INC | 4,143,329 | $275.8T | 0.28% | Put |
| 75 | MRKMERCK & CO INC | 2,382,109 | $274.9T | 0.28% | Put |
| 76 | PEPPEPSICO INC | 1,483,954 | $274.9T | 0.28% | Call |
| 77 | MCKMCKESSON CORP | 638,611 | $272.9T | 0.28% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,019,636 | $270.2T | 0.28% | Put |
| 79 | CRMSALESFORCE INC | 1,262,721 | $266.8T | 0.27% | Put |
| 80 | CVSCVS HEALTH CORP | 3,818,925 | $264.0T | 0.27% | Put |
| 81 | TJXTJX COS INC NEW | 3,045,246 | $258.2T | 0.26% | Call |
| 82 | INTCINTEL CORP | 7,685,135 | $257.0T | 0.26% | Put |
| 83 | SPYSPDR S&P 500 ETF TR | 579,312 | $256.8T | 0.26% | |
| 84 | ZSZSCALER INC | 1,730,074 | $253.1T | 0.26% | Put |
| 85 | TAT&T INC | 15,857,584 | $252.9T | 0.26% | Put |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 513,739 | $251.2T | 0.26% | Put |
| 87 | EMREMERSON ELEC CO | 2,754,482 | $249.0T | 0.25% | Put |
| 88 | LNGCHENIERE ENERGY INC | 1,624,033 | $247.4T | 0.25% | Put |
| 89 | BIIBBIOGEN INC | 853,944 | $243.2T | 0.25% | Put |
| 90 | LPLALPL FINL HLDGS INC | 1,101,579 | $239.5T | 0.24% | |
| 91 | EQT 1.75 05/01/26EQT CORP | 82,929,000 | $234.0T | 0.24% | |
| 92 | LQDISHARES TR | 2,154,428 | $233.0T | 0.24% | |
| 93 | OXYOCCIDENTAL PETE CORP | 3,893,547 | $228.9T | 0.23% | Put |
| 94 | ONON SEMICONDUCTOR CORP | 2,416,883 | $228.6T | 0.23% | Put |
| 95 | ALBALBEMARLE CORP | 1,004,235 | $224.0T | 0.23% | Put |
| 96 | FTNTFORTINET INC | 2,958,186 | $223.6T | 0.23% | Call |
| 97 | SHOPSHOPIFY INC | 3,432,578 | $221.7T | 0.23% | Put |
| 98 | DHRDANAHER CORPORATION | 921,574 | $221.2T | 0.23% | Call |
| 99 | MDB 0.25 01/15/26MONGODB INC | 109,904,000 | $219.0T | 0.22% | |
| 100 | WWAYFAIR INC | 3,304,182 | $214.8T | 0.22% | Put |
Page 1 of 32Next