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 |
|---|---|---|---|---|---|
| 401 | FWONALIBERTY MEDIA CORP DEL | 565,833 | $42.6B | 43.51% | |
| 402 | RMBS*RAMBUS INC DEL | 662,492 | $42.5B | 43.42% | Call |
| 403 | ENBENBRIDGE INC | 1,138,730 | $42.3B | 43.23% | Put |
| 404 | PLDPROLOGIS INC. | 343,710 | $42.1B | 43.05% | Put |
| 405 | SAIASAIA INC | 122,872 | $42.1B | 42.97% | Call |
| 406 | MTCHMATCH GROUP INC NEW | 1,004,126 | $42.0B | 42.92% | Put |
| 407 | RMERESMED INC | 191,941 | $41.9B | 42.84% | |
| 408 | NTNXNUTANIX INC | 1,494,811 | $41.9B | 42.83% | Call |
| 409 | PRGPROG HOLDINGS INC | 1,303,875 | $41.9B | 42.78% | |
| 410 | PKNREVVITY INC | 348,055 | $41.3B | 42.23% | |
| 411 | EVBGEUREVERBRIDGE INC | 1,535,106 | $41.3B | 42.18% | |
| 412 | FROFRONTLINE PLC | 2,807,696 | $40.8B | 41.67% | |
| 413 | AXONAXON ENTERPRISE INC | 208,563 | $40.7B | 41.57% | Put |
| 414 | PCVXVAXCYTE INC | 812,912 | $40.6B | 41.47% | |
| 415 | YELPYELP INC | 1,113,377 | $40.5B | 41.41% | |
| 416 | SNAP 0.125 03/01/28SNAP INC | 56,500,000 | $40.4B | 41.26% | |
| 417 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 53,750,000 | $40.4B | 41.24% | |
| 418 | CHGGCHEGG INC | 4,544,346 | $40.4B | 41.22% | |
| 419 | KMBKIMBERLY-CLARK CORP | 291,258 | $40.2B | 41.07% | Put |
| 420 | TRMBTRIMBLE INC | 759,549 | $40.2B | 41.07% | |
| 421 | ELFE L F BEAUTY INC | 350,405 | $40.0B | 40.88% | Put |
| 422 | RGENREPLIGEN CORP | 30,058,000 | $39.5B | 40.37% | |
| 423 | TGTXTG THERAPEUTICS INC | 1,586,671 | $39.4B | 40.26% | Call |
| 424 | CUCAAVIS BUDGET GROUP | 172,200 | $39.4B | 40.22% | Put |
| 425 | RSGREPUBLIC SVCS INC | 256,998 | $39.4B | 40.21% | |
| 426 | OKTAOKTA INC | 566,312 | $39.3B | 40.12% | Put |
| 427 | TECK/BTECK RESOURCES LTD | 930,766 | $39.2B | 40.02% | Call |
| 428 | SWAVUSDSHOCKWAVE MED INC | 137,245 | $39.2B | 40.01% | Call |
| 429 | ANETEURARISTA NETWORKS INC | 241,688 | $39.2B | 40.01% | Put |
| 430 | DTDYNATRACE INC | 760,555 | $39.1B | 39.99% | |
| 431 | HCAHCA HEALTHCARE INC | 128,449 | $39.0B | 39.82% | Call |
| 432 | KDPKEURIG DR PEPPER INC | 1,243,420 | $38.9B | 39.72% | |
| 433 | WDCWESTERN DIGITAL CORP. | 1,022,526 | $38.8B | 39.62% | Put |
| 434 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 30,120,000 | $38.8B | 39.61% | |
| 435 | OMCL 0.25 09/15/25OMNICELL COM | 37,883,000 | $38.5B | 39.32% | |
| 436 | DC4DEXCOM INC | 299,176 | $38.4B | 39.27% | Put |
| 437 | PLUNPLUG POWER INC | 3,697,437 | $38.4B | 39.24% | Put |
| 438 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 51,154,000 | $38.2B | 39.01% | |
| 439 | DOCHEALTHPEAK PROPERTIES INC | 1,897,815 | $38.1B | 38.96% | |
| 440 | TDCTERADATA CORP DEL | 713,292 | $38.1B | 38.91% | |
| 441 | AIC3 AI INC | 1,036,127 | $37.7B | 38.56% | Put |
| 442 | TRITHOMSON REUTERS CORP. | 279,479 | $37.7B | 38.54% | Call |
| 443 | FLYWFLYWIRE CORPORATION | 1,214,508 | $37.7B | 38.51% | |
| 444 | ABXBARRICK GOLD CORP | 2,218,178 | $37.5B | 38.36% | Put |
| 445 | BBYBEST BUY INC | 457,084 | $37.5B | 38.26% | Put |
| 446 | ALLYALLY FINL INC | 1,385,216 | $37.4B | 38.22% | Put |
| 447 | 0VVBPARAMOUNT GLOBAL | 2,342,184 | $37.3B | 38.06% | Put |
| 448 | MCXMCCORMICK & CO INC | 424,368 | $37.0B | 37.81% | |
| 449 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,447,978 | $37.0B | 37.80% | |
| 450 | KEYKEYCORP | 3,967,610 | $36.7B | 37.45% | Put |
| 451 | PTONPELOTON INTERACTIVE INC | 4,759,811 | $36.6B | 37.39% | Put |
| 452 | CNHICNH INDL N V | 2,538,766 | $36.6B | 37.34% | |
| 453 | MTSIMACOM TECH SOLUTIONS HLDGS I | 557,662 | $36.5B | 37.33% | |
| 454 | U 0 11/15/26UNITY SOFTWARE INC | 45,755,000 | $36.5B | 37.29% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC | 1,277,063 | $36.4B | 37.16% | Put |
| 456 | WIXWIX COM LTD | 464,357 | $36.3B | 37.11% | Put |
| 457 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 34,364,000 | $36.3B | 37.04% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRA | 455,091 | $36.2B | 37.00% | Put |
| 459 | PRUPRUDENTIAL FINL INC | 410,002 | $36.2B | 36.95% | Put |
| 460 | ROSTROSS STORES INC | 321,573 | $36.1B | 36.83% | Put |
| 461 | CSIQCANADIAN SOLAR INC | 927,472 | $35.9B | 36.65% | Put |
| 462 | LUVSOUTHWEST AIRLS CO | 989,098 | $35.8B | 36.58% | Put |
| 463 | W3UWESTERN UN CO | 3,042,836 | $35.7B | 36.46% | Put |
| 464 | CROXCROCS INC | 315,600 | $35.5B | 36.25% | Put |
| 465 | BILI 0.5 12/01/26BILIBILI INC | 40,196,000 | $35.3B | 36.05% | |
| 466 | JOYY 1.375 06/15/26JOYY INC | 37,716,000 | $35.1B | 35.84% | |
| 467 | KBR 2.5 11/01/23KBR INC | 13,671,000 | $35.1B | 35.81% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 2,787,143 | $34.9B | 35.70% | Put |
| 469 | UAUNDER ARMOUR INC | 5,175,817 | $34.7B | 35.48% | |
| 470 | MHKMOHAWK INDS INC | 334,468 | $34.5B | 35.24% | Put |
| 471 | APAAPA CORPORATION | 1,007,112 | $34.4B | 35.15% | Put |
| 472 | KBHKB HOME | 665,362 | $34.4B | 35.14% | Put |
| 473 | DUKDUKE ENERGY CORP NEW | 382,553 | $34.3B | 35.07% | Put |
| 474 | KRNTKORNIT DIGITAL LTD | 1,168,604 | $34.3B | 35.06% | Call |
| 475 | AMLXAMYLYX PHARMACEUTICALS INC | 1,590,044 | $34.3B | 35.03% | |
| 476 | VMIVALMONT INDS INC | 117,577 | $34.2B | 34.95% | |
| 477 | RAMPLIVERAMP HLDGS INC | 1,197,341 | $34.2B | 34.93% | |
| 478 | FISVFISERV INC | 269,896 | $34.0B | 34.78% | |
| 479 | WHRWHIRLPOOL CORP | 227,662 | $33.9B | 34.60% | Put |
| 480 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 54,350,000 | $33.6B | 34.36% | |
| 481 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $33.5B | 34.26% | |
| 482 | TMETENCENT MUSIC ENTMT GROUP | 4,539,698 | $33.5B | 34.22% | Put |
| 483 | JAZZJAZZ PHARMACEUTICALS PLC | 269,720 | $33.4B | 34.16% | |
| 484 | HOLXHOLOGIC INC | 411,563 | $33.3B | 34.04% | |
| 485 | CTVACORTEVA INC | 578,054 | $33.1B | 33.83% | |
| 486 | TFIITFI INTL INC | 290,684 | $33.1B | 33.82% | Call |
| 487 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 40,689,000 | $33.0B | 33.72% | |
| 488 | ESTCELASTIC N V | 511,986 | $32.8B | 33.53% | Call |
| 489 | CCOCAMECO CORP | 1,047,183 | $32.8B | 33.51% | Put |
| 490 | CMCSACOMCAST CORP NEW | 787,774 | $32.7B | 33.43% | Put |
| 491 | VIRTVIRTU FINL INC | 1,914,282 | $32.7B | 33.42% | |
| 492 | MFCMANULIFE FINL CORP | 1,722,540 | $32.6B | 33.26% | Call |
| 493 | ADCAGREE RLTY CORP | 497,079 | $32.5B | 33.20% | |
| 494 | FIGSFIGS INC | 3,925,439 | $32.5B | 33.16% | |
| 495 | HUBS 0.375 06/01/25HUBSPOT INC | 16,953,000 | $32.4B | 33.14% | |
| 496 | GFSGLOBALFOUNDRIES INC | 499,789 | $32.3B | 32.97% | |
| 497 | PENPENUMBRA INC | 93,778 | $32.3B | 32.96% | Call |
| 498 | IRINGERSOLL RAND INC | 493,534 | $32.3B | 32.95% | |
| 499 | RPDRAPID7 INC | 706,277 | $32.0B | 32.67% | Call |
| 500 | GNRCGENERAC HLDGS INC | 213,668 | $31.9B | 32.55% | Put |