D. E. Shaw & Co., Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$110.8T
Holdings
3,699
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,228,750 | $2.5T | 2.26% | Put |
| 2 | AMZNAMAZON COM INC | 658,613 | $2.2T | 1.95% | Put |
| 3 | MSFTMICROSOFT CORP | 7,334,785 | $2.1T | 1.87% | Put |
| 4 | AAPLAPPLE INC | 13,252,297 | $1.9T | 1.69% | Put |
| 5 | BKNGBOOKING HOLDINGS INC | 558,140 | $1.3T | 1.20% | Put |
| 6 | MLB1MERCADOLIBRE INC | 699,214 | $1.2T | 1.06% | Put |
| 7 | NFLXNETFLIX INC | 1,739,025 | $1.1T | 0.96% | Put |
| 8 | SNAPSNAP INC | 14,203,108 | $1.0T | 0.95% | Put |
| 9 | NVDANVIDIA CORPORATION | 4,891,854 | $1.0T | 0.91% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 6,394,774 | $946.7B | 0.85% | Put |
| 11 | GOOGLALPHABET INC | 316,809 | $847.0B | 0.76% | Put |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 465,696 | $846.4B | 0.76% | Put |
| 13 | XYZSQUARE INC | 3,526,541 | $845.8B | 0.76% | Put |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 10,807,835 | $836.4B | 0.75% | Put |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 3,341,612 | $821.3B | 0.74% | Put |
| 16 | INTCINTEL CORP | 15,371,026 | $819.0B | 0.74% | Put |
| 17 | GOOGALPHABET INC | 291,739 | $777.6B | 0.70% | Put |
| 18 | WMTWALMART INC | 5,214,518 | $726.8B | 0.66% | Put |
| 19 | DISDISNEY WALT CO | 4,157,658 | $703.4B | 0.63% | Put |
| 20 | MPCMARATHON PETE CORP | 11,062,404 | $683.8B | 0.62% | Put |
| 21 | UBERUBER TECHNOLOGIES INC | 15,080,195 | $675.6B | 0.61% | Put |
| 22 | MAMASTERCARD INCORPORATED | 1,912,689 | $665.0B | 0.60% | Put |
| 23 | MRNAMODERNA INC | 1,721,263 | $662.4B | 0.60% | Put |
| 24 | XLNXEURXILINX INC | 4,221,076 | $637.3B | 0.58% | Put |
| 25 | SHOPSHOPIFY INC | 462,802 | $627.5B | 0.57% | Put |
| 26 | TRVCCITIGROUP INC | 8,458,846 | $593.6B | 0.54% | Put |
| 27 | QCOMQUALCOMM INC | 4,566,080 | $588.9B | 0.53% | Put |
| 28 | XOMEXXON MOBIL CORP | 9,666,337 | $568.6B | 0.51% | Put |
| 29 | FFORD MTR CO DEL | 38,281,201 | $542.1B | 0.49% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 5,184,096 | $533.4B | 0.48% | Put |
| 31 | BABOEING CO | 2,376,754 | $522.7B | 0.47% | Put |
| 32 | KOCOCA COLA CO | 9,768,129 | $512.5B | 0.46% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,863,435 | $508.6B | 0.46% | Put |
| 34 | SESEA LTD | 1,595,397 | $508.5B | 0.46% | Put |
| 35 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,868,770 | $488.7B | 0.44% | Put |
| 36 | BACBK OF AMERICA CORP | 11,435,004 | $485.4B | 0.44% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,067,157 | $479.5B | 0.43% | Put |
| 38 | TWTRUSDTWITTER INC | 7,728,577 | $466.7B | 0.42% | Put |
| 39 | EXPEEXPEDIA GROUP INC | 2,832,575 | $464.3B | 0.42% | Put |
| 40 | NIONIO INC | 12,626,044 | $449.9B | 0.41% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 2,606,038 | $426.6B | 0.38% | Put |
| 42 | TAT&T INC | 15,395,893 | $415.8B | 0.38% | Put |
| 43 | DOCUDOCUSIGN INC | 1,604,778 | $413.1B | 0.37% | Put |
| 44 | ZSZSCALER INC | 1,548,208 | $406.0B | 0.37% | Put |
| 45 | LVSLAS VEGAS SANDS CORP | 10,672,926 | $390.6B | 0.35% | Put |
| 46 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 104,635,000 | $384.6B | 0.35% | |
| 47 | CATCATERPILLAR INC | 1,908,138 | $366.3B | 0.33% | Put |
| 48 | BIDUNBAIDU INC | 2,380,302 | $366.0B | 0.33% | Put |
| 49 | DYHTARGET CORP | 1,551,430 | $354.9B | 0.32% | Put |
| 50 | MRKMERCK & CO INC | 4,671,758 | $350.9B | 0.32% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 920,304 | $347.9B | 0.31% | Put |
| 52 | EXECHESAPEAKE ENERGY CORP | 5,571,034 | $343.1B | 0.31% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,070,569 | $342.8B | 0.31% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 4,770,062 | $338.6B | 0.31% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 6,222,034 | $336.1B | 0.30% | Put |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 578,905 | $330.7B | 0.30% | Put |
| 57 | FDXFEDEX CORP | 1,501,080 | $329.2B | 0.30% | Put |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 1,813,834 | $329.0B | 0.30% | Put |
| 59 | CRMSALESFORCE COM INC | 1,204,922 | $326.8B | 0.29% | Put |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 449,091 | $326.7B | 0.29% | Put |
| 61 | PFEPFIZER INC | 7,551,455 | $324.8B | 0.29% | Put |
| 62 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $324.2B | 0.29% | |
| 63 | WFCWELLS FARGO CO NEW | 6,982,284 | $324.0B | 0.29% | Put |
| 64 | NUANEURNUANCE COMMUNICATIONS INC | 5,791,777 | $318.8B | 0.29% | |
| 65 | TJXTJX COS INC NEW | 4,823,452 | $318.3B | 0.29% | |
| 66 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,680,563 | $317.1B | 0.29% | |
| 67 | AMGNAMGEN INC | 1,441,770 | $306.6B | 0.28% | Put |
| 68 | DDOGDATADOG INC | 2,103,428 | $297.3B | 0.27% | Put |
| 69 | UPSTUPSTART HLDGS INC | 938,733 | $297.1B | 0.27% | Put |
| 70 | NEENEXTERA ENERGY INC | 3,780,600 | $296.9B | 0.27% | Put |
| 71 | SNAP 0.75 08/01/26SNAP INC | 90,778,000 | $296.6B | 0.27% | |
| 72 | VVISA INC | 1,303,558 | $290.4B | 0.26% | Put |
| 73 | —IHS MARKIT LTD | 2,393,978 | $279.2B | 0.25% | |
| 74 | CVXCHEVRON CORP NEW | 2,750,570 | $279.0B | 0.25% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 1,050,475 | $273.3B | 0.25% | Put |
| 76 | JNJJOHNSON & JOHNSON | 1,682,525 | $271.7B | 0.25% | Put |
| 77 | VRSNVERISIGN INC | 1,314,527 | $269.5B | 0.24% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 467,450 | $269.1B | 0.24% | Put |
| 79 | FCXFREEPORT-MCMORAN INC | 8,190,119 | $266.4B | 0.24% | Put |
| 80 | —NCL CORP LTD | 123,295,000 | $264.4B | 0.24% | |
| 81 | ROKUROKU INC | 839,158 | $262.9B | 0.24% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 821,012 | $262.7B | 0.24% | Put |
| 83 | EOGEOG RES INC | 3,237,829 | $259.9B | 0.23% | Put |
| 84 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 140,025,000 | $254.6B | 0.23% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 1,603,328 | $252.6B | 0.23% | Call |
| 86 | MDBMONGODB INC | 533,144 | $251.4B | 0.23% | Put |
| 87 | METAFACEBOOK INC | 737,534 | $250.3B | 0.23% | Put |
| 88 | PGPROCTER AND GAMBLE CO | 1,790,454 | $250.3B | 0.23% | Put |
| 89 | PLUNPLUG POWER INC | 9,739,373 | $248.7B | 0.22% | Put |
| 90 | ZS 0.125 07/01/25ZSCALER INC | 133,635,000 | $243.9B | 0.22% | |
| 91 | NOWSERVICENOW INC | 389,889 | $242.6B | 0.22% | Put |
| 92 | LBRDKLIBERTY BROADBAND CORP | 1,381,611 | $238.6B | 0.22% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 1,039,168 | $234.2B | 0.21% | Put |
| 94 | CLCOLGATE PALMOLIVE CO | 3,093,822 | $233.8B | 0.21% | Put |
| 95 | GMGENERAL MTRS CO | 4,419,692 | $233.0B | 0.21% | Put |
| 96 | DWDMORGAN STANLEY | 2,390,233 | $232.6B | 0.21% | Put |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 9,674,567 | $232.6B | 0.21% | Put |
| 98 | STZCONSTELLATION BRANDS INC | 1,091,710 | $230.0B | 0.21% | Put |
| 99 | FDO.FMACYS INC | 10,042,741 | $227.0B | 0.20% | Put |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,235,846 | $225.0B | 0.20% | Put |
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