D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97.9B
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 636,539 | $62.1B | 63.47% | Put |
| 302 | ADMARCHER DANIELS MIDLAND CO | 816,365 | $61.7B | 63.01% | Put |
| 303 | NIO 0.5 02/01/27NIO INC | 73,500,000 | $61.6B | 62.92% | |
| 304 | LSCCLATTICE SEMICONDUCTOR CORP | 635,534 | $61.1B | 62.37% | |
| 305 | SKAASKECHERS U S A INC | 1,158,473 | $61.0B | 62.31% | Put |
| 306 | ONONON HLDG AG | 1,843,927 | $60.8B | 62.16% | Put |
| 307 | MOALTRIA GROUP INC | 1,341,243 | $60.8B | 62.06% | Put |
| 308 | SIMOSILICON MOTION TECHNOLOGY CO | 843,245 | $60.6B | 61.90% | Call |
| 309 | ISRGINTUITIVE SURGICAL INC | 176,676 | $60.4B | 61.71% | Put |
| 310 | ITCIEURINTRA-CELLULAR THERAPIES INC | 952,842 | $60.3B | 61.63% | |
| 311 | BIDUNBAIDU INC | 439,400 | $60.2B | 61.45% | Put |
| 312 | CHRWC H ROBINSON WORLDWIDE INC | 636,161 | $60.0B | 61.31% | Call |
| 313 | WYNNWYNN RESORTS LTD | 561,663 | $59.3B | 60.59% | Put |
| 314 | F 0 03/15/26FORD MTR CO DEL | 54,076,000 | $59.2B | 60.51% | |
| 315 | RNG 0 03/15/26RINGCENTRAL INC | 70,767,000 | $58.8B | 60.11% | |
| 316 | OVEROVERSTOCK COM INC DEL | 1,805,864 | $58.8B | 60.08% | Put |
| 317 | HUBSHUBSPOT INC | 109,879 | $58.5B | 59.72% | Put |
| 318 | ARANTERO RESOURCES CORP | 2,525,848 | $58.2B | 59.42% | Put |
| 319 | LBRDALIBERTY BROADBAND CORP | 728,709 | $58.1B | 59.35% | |
| 320 | ATI 3.5 06/15/25ATI INC | 19,952,000 | $57.8B | 59.04% | |
| 321 | ELLAUDER ESTEE COS INC | 294,059 | $57.7B | 58.99% | Put |
| 322 | NEMNEWMONT CORP | 1,343,839 | $57.3B | 58.56% | Put |
| 323 | LNCLINCOLN NATL CORP IND | 2,224,568 | $57.3B | 58.53% | Put |
| 324 | IDIINTERDIGITAL INC | 593,409 | $57.3B | 58.52% | |
| 325 | TAPMOLSON COORS BEVERAGE CO | 868,319 | $57.2B | 58.40% | Call |
| 326 | NUENUCOR CORP | 346,709 | $56.9B | 58.07% | Put |
| 327 | 8INSYNEOS HEALTH INC | 1,346,898 | $56.8B | 57.98% | |
| 328 | WRBBERKLEY W R CORP | 951,748 | $56.7B | 57.90% | |
| 329 | RTXRAYTHEON TECHNOLOGIES CORP | 577,902 | $56.6B | 57.83% | Put |
| 330 | ALNYALNYLAM PHARMACEUTICALS INC | 291,672 | $55.4B | 56.59% | Call |
| 331 | AAALCOA CORP | 1,626,985 | $55.2B | 56.39% | Put |
| 332 | BLBLFBILIBILI INC | 53,977,000 | $54.9B | 56.12% | |
| 333 | FDXFEDEX CORP | 220,476 | $54.7B | 55.83% | Put |
| 334 | SESEA LTD | 937,600 | $54.4B | 55.59% | Put |
| 335 | YEXTYEXT INC | 4,803,552 | $54.3B | 55.49% | |
| 336 | IRDMIRIDIUM COMMUNICATIONS INC | 873,502 | $54.3B | 55.43% | |
| 337 | IQ 4 12/15/26IQIYI INC | 57,382,000 | $54.1B | 55.23% | |
| 338 | NTRANATERA INC | 1,102,347 | $53.6B | 54.79% | |
| 339 | CRCCANADIAN NAT RES LTD | 953,248 | $53.6B | 54.74% | Put |
| 340 | PINSPINTEREST INC | 1,943,179 | $53.1B | 54.27% | Put |
| 341 | CHGG 0.125 03/15/25CHEGG INC | 59,932,000 | $53.1B | 54.25% | |
| 342 | QRVOQORVO INC | 517,299 | $52.8B | 53.91% | |
| 343 | TWLOTWILIO INC | 828,337 | $52.7B | 53.83% | Put |
| 344 | LENLENNAR CORP | 420,336 | $52.7B | 53.80% | Call |
| 345 | DDOMINION ENERGY INC | 1,014,086 | $52.5B | 53.65% | Put |
| 346 | FANGDIAMONDBACK ENERGY INC | 398,900 | $52.4B | 53.52% | Put |
| 347 | TXTTEXTRON INC | 770,587 | $52.1B | 53.23% | Call |
| 348 | GOGOGOGO INC | 3,028,785 | $51.5B | 52.63% | |
| 349 | FLRFLUOR CORP NEW | 1,723,996 | $51.0B | 52.13% | Call |
| 350 | RVNCEURREVANCE THERAPEUTICS INC | 2,011,669 | $50.9B | 52.01% | |
| 351 | APLSAPELLIS PHARMACEUTICALS INC | 557,311 | $50.8B | 51.86% | Call |
| 352 | PAGPENSKE AUTOMOTIVE GRP INC | 304,653 | $50.8B | 51.85% | Call |
| 353 | DDSDILLARDS INC | 154,776 | $50.5B | 51.59% | |
| 354 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 43,718,000 | $50.2B | 51.26% | |
| 355 | SNASNAP ON INC | 174,065 | $50.2B | 51.24% | |
| 356 | VRNSVARONIS SYS INC | 1,878,529 | $50.1B | 51.14% | |
| 357 | NIONIO INC | 5,166,400 | $50.1B | 51.14% | Put |
| 358 | MSCIMSCI INC | 105,923 | $49.7B | 50.78% | |
| 359 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 29,233,000 | $49.0B | 50.05% | |
| 360 | VIPSVIPSHOP HOLDINGS LIMITED | 2,955,113 | $48.8B | 49.81% | Call |
| 361 | PSXPHILLIPS 66 | 508,840 | $48.5B | 49.57% | Put |
| 362 | ANFABERCROMBIE & FITCH CO | 1,279,837 | $48.2B | 49.26% | Call |
| 363 | LVLNSPDR SER TR | 1,180,000 | $48.2B | 49.21% | Put |
| 364 | FNVFRANCO NEV CORP | 337,891 | $48.2B | 49.21% | Put |
| 365 | MDRXVERADIGM INC | 3,816,655 | $48.1B | 49.12% | |
| 366 | VVVVALVOLINE INC | 1,278,654 | $48.0B | 48.99% | |
| 367 | EWEDWARDS LIFESCIENCES CORP | 507,861 | $47.9B | 48.94% | |
| 368 | MOSMOSAIC CO NEW | 1,366,637 | $47.8B | 48.86% | Put |
| 369 | SMSM ENERGY CO | 1,486,593 | $47.0B | 48.03% | Put |
| 370 | MYGNMYRIAD GENETICS INC | 2,027,022 | $47.0B | 47.99% | |
| 371 | LYFTLYFT INC | 4,895,587 | $46.9B | 47.96% | Put |
| 372 | LNTHLANTHEUS HLDGS INC | 558,353 | $46.9B | 47.86% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 519,911 | $46.6B | 47.58% | |
| 374 | QTWO 0.75 06/01/26Q2 HLDGS INC | 53,321,000 | $46.5B | 47.53% | |
| 375 | AOSSMITH A O CORP | 638,438 | $46.5B | 47.46% | |
| 376 | CFGCITIZENS FINL GROUP INC | 1,765,215 | $46.0B | 47.03% | Put |
| 377 | CHRCHURCHILL DOWNS INC | 328,835 | $45.8B | 46.75% | |
| 378 | LADLITHIA MTRS INC | 150,200 | $45.7B | 46.66% | Put |
| 379 | —NCL CORP LTD | 27,525,000 | $45.6B | 46.62% | |
| 380 | ZGZILLOW GROUP INC | 922,541 | $45.4B | 46.36% | Put |
| 381 | KRKROGER CO | 964,452 | $45.3B | 46.30% | Put |
| 382 | LI 0.25 05/01/28LI AUTO INC | 32,725,000 | $45.1B | 46.11% | |
| 383 | JJACOBS SOLUTIONS INC | 376,558 | $44.8B | 45.73% | |
| 384 | TREXTREX CO INC | 678,133 | $44.5B | 45.41% | |
| 385 | PXDEURPIONEER NAT RES CO | 214,541 | $44.4B | 45.40% | Put |
| 386 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,888,630 | $44.3B | 45.29% | Put |
| 387 | APPNAPPIAN CORP | 930,830 | $44.3B | 45.26% | |
| 388 | TEAMATLASSIAN CORPORATION | 263,830 | $44.3B | 45.22% | Put |
| 389 | KRTXKARUNA THERAPEUTICS INC | 203,026 | $44.0B | 44.97% | Put |
| 390 | CPACOPA HOLDINGS SA | 397,273 | $43.9B | 44.87% | |
| 391 | CTRACOTERRA ENERGY INC | 1,725,543 | $43.7B | 44.59% | Call |
| 392 | LYVLIVE NATION ENTERTAINMENT IN | 474,374 | $43.2B | 44.15% | Put |
| 393 | CLVTRIP COM GROUP LTD | 1,232,052 | $43.1B | 44.05% | Put |
| 394 | ETRENTERGY CORP NEW | 441,516 | $43.0B | 43.91% | |
| 395 | SAMBOSTON BEER INC | 138,771 | $42.8B | 43.72% | Put |
| 396 | WWEUSDWORLD WRESTLING ENTMT INC | 394,419 | $42.8B | 43.70% | Call |
| 397 | MRVLMARVELL TECHNOLOGY INC | 715,258 | $42.8B | 43.68% | Put |
| 398 | BNBROOKFIELD CORP | 1,270,125 | $42.8B | 43.68% | |
| 399 | GPCGENUINE PARTS CO | 252,280 | $42.7B | 43.61% | Put |
| 400 | KEXKIRBY CORP | 554,412 | $42.7B | 43.58% |