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 |
|---|---|---|---|---|---|
| 501 | ETSYETSY INC | 374,842 | $31.7B | 32.39% | Put |
| 502 | SYFSYNCHRONY FINANCIAL | 930,613 | $31.6B | 32.24% | Call |
| 503 | BEKEKE HLDGS INC | 2,124,508 | $31.5B | 32.23% | Call |
| 504 | CFLT 0 01/15/27CONFLUENT INC | 37,900,000 | $31.5B | 32.22% | |
| 505 | BILLBILL HOLDINGS INC | 269,972 | $31.5B | 32.22% | Put |
| 506 | BLBLACKLINE INC | 585,195 | $31.5B | 32.17% | |
| 507 | SRPTSAREPTA THERAPEUTICS INC | 274,919 | $31.5B | 32.16% | |
| 508 | KNSLKINSALE CAP GROUP INC | 84,016 | $31.4B | 32.11% | Call |
| 509 | MKTXMARKETAXESS HLDGS INC | 120,233 | $31.4B | 32.11% | Call |
| 510 | SFMSPROUTS FMRS MKT INC | 854,031 | $31.4B | 32.04% | |
| 511 | AMGAFFILIATED MANAGERS GROUP IN | 208,315 | $31.2B | 31.89% | |
| 512 | PNRPENTAIR PLC | 481,707 | $31.1B | 31.79% | |
| 513 | IEXIDEX CORP | 144,493 | $31.1B | 31.77% | |
| 514 | ROLROLLINS INC | 725,462 | $31.1B | 31.74% | |
| 515 | STNGSCORPIO TANKERS INC | 656,351 | $31.0B | 31.66% | Put |
| 516 | SPLKCHFSPLUNK INC | 291,931 | $31.0B | 31.63% | Put |
| 517 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,000,000 | $30.9B | 31.61% | |
| 518 | —TORTOISEECOFIN ACQUISITION C | 2,970,000 | $30.8B | 31.49% | |
| 519 | MNDYMONDAY COM LTD | 179,586 | $30.7B | 31.41% | Put |
| 520 | NCLH 2.5 02/15/27NCL CORP LTD | 32,500,000 | $30.7B | 31.40% | |
| 521 | LVSLAS VEGAS SANDS CORP | 529,184 | $30.7B | 31.35% | Put |
| 522 | AZTAAZENTA INC | 657,301 | $30.7B | 31.34% | |
| 523 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $30.6B | 31.25% | |
| 524 | PDCEUSDPDC ENERGY INC | 429,817 | $30.6B | 31.23% | |
| 525 | MTDRMATADOR RES CO | 582,497 | $30.5B | 31.13% | Put |
| 526 | TDOCTELADOC HEALTH INC | 1,201,232 | $30.4B | 31.07% | Put |
| 527 | CNKCINEMARK HLDGS INC | 1,838,530 | $30.3B | 30.99% | |
| 528 | LYBLYONDELLBASELL INDUSTRIES N | 329,971 | $30.3B | 30.95% | Put |
| 529 | ADMAADMA BIOLOGICS INC | 8,173,817 | $30.2B | 30.81% | |
| 530 | KMIKINDER MORGAN INC DEL | 1,747,329 | $30.1B | 30.73% | Put |
| 531 | TRGPTARGA RES CORP | 392,732 | $29.9B | 30.53% | Put |
| 532 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $29.9B | 30.51% | |
| 533 | MBCMASTERBRAND INC | 2,566,372 | $29.8B | 30.49% | |
| 534 | TOLTOLL BROTHERS INC | 377,093 | $29.8B | 30.46% | Put |
| 535 | PTCTPTC THERAPEUTICS INC | 732,988 | $29.8B | 30.45% | |
| 536 | DHCDIVERSIFIED HEALTHCARE TR | 13,221,859 | $29.7B | 30.39% | |
| 537 | NSZNETSCOUT SYS INC | 955,077 | $29.6B | 30.19% | |
| 538 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $29.5B | 30.18% | |
| 539 | BTUPEABODY ENERGY CORP | 1,362,314 | $29.5B | 30.14% | Put |
| 540 | NSCNORFOLK SOUTHN CORP | 129,546 | $29.4B | 30.01% | Put |
| 541 | XYLXYLEM INC | 260,504 | $29.3B | 29.97% | |
| 542 | PCARPACCAR INC | 349,295 | $29.2B | 29.85% | |
| 543 | EXLSEXLSERVICE HOLDINGS INC | 193,411 | $29.2B | 29.84% | |
| 544 | BHCBAUSCH HEALTH COS INC | 3,651,607 | $29.2B | 29.84% | Call |
| 545 | IVZINVESCO LTD | 1,735,010 | $29.2B | 29.79% | Put |
| 546 | THCTENET HEALTHCARE CORP | 357,835 | $29.1B | 29.75% | Call |
| 547 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,031,987 | $29.1B | 29.68% | Call |
| 548 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 19,137,000 | $28.8B | 29.46% | |
| 549 | AMRALPHA METALLURGICAL RESOUR I | 174,284 | $28.6B | 29.26% | Put |
| 550 | XPEVXPENG INC | 2,131,624 | $28.6B | 29.22% | Put |
| 551 | HOUSANYWHERE REAL ESTATE INC | 4,270,324 | $28.5B | 29.14% | |
| 552 | —UNDER ARMOUR INC | 29,400,000 | $28.5B | 29.09% | |
| 553 | GENGEN DIGITAL INC | 1,534,346 | $28.5B | 29.07% | |
| 554 | MGMMGM RESORTS INTERNATIONAL | 647,528 | $28.4B | 29.05% | Put |
| 555 | TSNTYSON FOODS INC | 556,769 | $28.4B | 29.03% | Put |
| 556 | FLT1EURFLEETCOR TECHNOLOGIES INC | 112,852 | $28.3B | 28.94% | |
| 557 | BBIOBRIDGEBIO PHARMA INC | 1,632,986 | $28.1B | 28.69% | |
| 558 | CSGPCOSTAR GROUP INC | 315,101 | $28.0B | 28.65% | |
| 559 | CYBRCYBERARK SOFTWARE LTD | 178,747 | $27.9B | 28.54% | Put |
| 560 | HTHTH WORLD GROUP LTD | 720,023 | $27.9B | 28.52% | |
| 561 | PSTGPURE STORAGE INC | 756,972 | $27.9B | 28.47% | |
| 562 | MATMATTEL INC | 1,415,235 | $27.7B | 28.25% | |
| 563 | SYNASYNAPTICS INC | 323,079 | $27.6B | 28.18% | Put |
| 564 | FSLY 0 03/15/26FASTLY INC | 33,015,000 | $27.5B | 28.09% | |
| 565 | MRSHMARSH & MCLENNAN COS INC | 146,118 | $27.5B | 28.07% | |
| 566 | CYHCOMMUNITY HEALTH SYS INC NEW | 6,231,545 | $27.4B | 28.01% | |
| 567 | MPLNUSDMULTIPLAN CORPORATION | 12,916,046 | $27.3B | 27.84% | |
| 568 | NVROEURNEVRO CORP | 1,070,979 | $27.2B | 27.81% | |
| 569 | TMDXTRANSMEDICS GROUP INC | 321,975 | $27.0B | 27.62% | |
| 570 | WKWORKIVA INC | 265,497 | $27.0B | 27.57% | |
| 571 | RIORIO TINTO PLC | 422,528 | $27.0B | 27.55% | Put |
| 572 | —LABORATORY CORP AMER HLDGS | 111,732 | $27.0B | 27.54% | Put |
| 573 | NVSNNOVARTIS AG | 266,942 | $26.9B | 27.52% | |
| 574 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 10,472,000 | $26.8B | 27.34% | |
| 575 | IRMIRON MTN INC DEL | 469,364 | $26.7B | 27.24% | Put |
| 576 | SPGSIMON PPTY GROUP INC NEW | 230,342 | $26.6B | 27.17% | Put |
| 577 | LIESUN LIFE FINANCIAL INC. | 510,000 | $26.6B | 27.16% | Put |
| 578 | VRTVERTIV HOLDINGS CO | 1,073,162 | $26.6B | 27.15% | |
| 579 | FCN 2 08/15/23FTI CONSULTING INC | 14,176,000 | $26.6B | 27.14% | |
| 580 | DOCU 0 01/15/24DOCUSIGN INC | 27,375,000 | $26.5B | 27.09% | |
| 581 | UBSUBS GROUP AG | 1,307,448 | $26.5B | 27.07% | |
| 582 | NETCLOUDFLARE INC | 402,800 | $26.3B | 26.89% | Put |
| 583 | WCCWESCO INTL INC | 146,858 | $26.3B | 26.86% | Call |
| 584 | SL2SLEEP NUMBER CORP | 955,525 | $26.1B | 26.63% | |
| 585 | PPLPEMBINA PIPELINE CORP | 824,019 | $25.9B | 26.46% | Put |
| 586 | ROPROPER TECHNOLOGIES INC | 53,879 | $25.9B | 26.46% | |
| 587 | YUMCYUM CHINA HLDGS INC | 457,981 | $25.9B | 26.43% | |
| 588 | AEHRAEHR TEST SYS | 626,294 | $25.8B | 26.39% | Put |
| 589 | OLLIOLLIES BARGAIN OUTLET HLDGS | 445,518 | $25.8B | 26.36% | |
| 590 | CRKCOMSTOCK RES INC | 2,218,901 | $25.7B | 26.29% | Put |
| 591 | RLIRLI CORP | 187,760 | $25.6B | 26.17% | |
| 592 | HHYATT HOTELS CORP | 223,513 | $25.6B | 26.16% | Put |
| 593 | HTDCORCEPT THERAPEUTICS INC | 1,149,649 | $25.6B | 26.13% | |
| 594 | RNG 0 03/01/25RINGCENTRAL INC | 27,690,000 | $25.5B | 26.04% | |
| 595 | ACHOWENS & MINOR INC NEW | 1,336,375 | $25.4B | 25.99% | |
| 596 | VECOVEECO INSTRS INC DEL | 989,977 | $25.4B | 25.97% | |
| 597 | NCLH 1.125 02/15/27NCL CORP LTD | 27,500,000 | $25.3B | 25.86% | |
| 598 | KDKYNDRYL HLDGS INC | 1,900,165 | $25.2B | 25.78% | Put |
| 599 | HRBBLOCK H & R INC | 790,201 | $25.2B | 25.72% | Put |
| 600 | FIVEFIVE BELOW INC | 128,004 | $25.2B | 25.70% | Put |