D. E. Shaw & Co., Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$95.8B
Holdings
3,116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 2,371,251 | $216.4M | 0.23% | Put |
| 102 | NOWSERVICENOW INC | 386,921 | $216.3M | 0.23% | Put |
| 103 | JCIJOHNSON CTLS INTL PLC | 4,062,877 | $216.2M | 0.23% | |
| 104 | FICOFAIR ISAAC CORP | 239,717 | $208.2M | 0.22% | Put |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 8,537,989 | $207.3M | 0.22% | Put |
| 106 | GILDGILEAD SCIENCES INC | 2,755,290 | $206.5M | 0.22% | Put |
| 107 | COSTCOSTCO WHSL CORP NEW | 363,879 | $205.6M | 0.21% | Put |
| 108 | MCKMCKESSON CORP | 472,446 | $205.4M | 0.21% | Put |
| 109 | CVNACARVANA CO | 4,817,853 | $202.3M | 0.21% | Put |
| 110 | RIGTRANSOCEAN LTD | 24,394,973 | $200.3M | 0.21% | Put |
| 111 | LPLALPL FINL HLDGS INC | 831,134 | $197.5M | 0.21% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 1,270,721 | $196.5M | 0.21% | Put |
| 113 | LQDISHARES TR | 1,881,324 | $191.9M | 0.20% | |
| 114 | ENPHENPHASE ENERGY INC | 1,597,156 | $191.9M | 0.20% | Put |
| 115 | SGENUSDSEAGEN INC | 898,991 | $190.7M | 0.20% | Call |
| 116 | PXDEURPIONEER NAT RES CO | 826,987 | $189.8M | 0.20% | Put |
| 117 | ROKUROKU INC | 2,678,560 | $189.1M | 0.20% | Put |
| 118 | MDB 0.25 01/15/26MONGODB INC | 109,904,000 | $188.3M | 0.20% | |
| 119 | RYROYAL BK CDA | 2,144,254 | $187.5M | 0.20% | Put |
| 120 | CSCOCISCO SYS INC | 3,448,779 | $185.4M | 0.19% | Put |
| 121 | SWN1EURSOUTHWESTERN ENERGY CO | 28,723,862 | $185.3M | 0.19% | |
| 122 | VRSNVERISIGN INC | 883,700 | $179.0M | 0.19% | |
| 123 | ONON SEMICONDUCTOR CORP | 1,916,762 | $178.2M | 0.19% | Put |
| 124 | DVNDEVON ENERGY CORP NEW | 3,683,388 | $175.7M | 0.18% | Put |
| 125 | GEGENERAL ELECTRIC CO | 1,555,943 | $172.0M | 0.18% | Put |
| 126 | SNOWSNOWFLAKE INC | 1,113,479 | $170.1M | 0.18% | Put |
| 127 | AALAMERICAN AIRLS GROUP INC | 13,227,191 | $169.4M | 0.18% | Put |
| 128 | URIUNITED RENTALS INC | 378,299 | $168.2M | 0.18% | Put |
| 129 | AWNADVANCE AUTO PARTS INC | 2,998,963 | $167.7M | 0.18% | Put |
| 130 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,465 | $164.9M | 0.17% | Put |
| 131 | MPCMARATHON PETE CORP | 1,070,941 | $162.1M | 0.17% | Put |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 320,143 | $162.0M | 0.17% | Put |
| 133 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,313,962 | $161.8M | 0.17% | Put |
| 134 | JDJD.COM INC | 5,529,875 | $161.1M | 0.17% | Put |
| 135 | GTLS 1 11/15/24CHART INDS INC | 54,492,000 | $158.7M | 0.17% | |
| 136 | DLTRDOLLAR TREE INC | 1,483,247 | $157.9M | 0.16% | Put |
| 137 | ULTAULTA BEAUTY INC | 392,474 | $156.8M | 0.16% | Put |
| 138 | CMECME GROUP INC | 770,232 | $154.2M | 0.16% | Call |
| 139 | SHELSHELL PLC | 2,372,276 | $152.7M | 0.16% | Put |
| 140 | RTXRTX CORPORATION | 2,105,964 | $151.6M | 0.16% | Put |
| 141 | DGDOLLAR GEN CORP NEW | 1,422,966 | $150.5M | 0.16% | Put |
| 142 | CCL 5.75 10/01/24CARNIVAL CORP | 99,533,000 | $149.4M | 0.16% | |
| 143 | CHKPCHECK POINT SOFTWARE TECH LT | 1,116,848 | $148.9M | 0.16% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,197,141 | $148.8M | 0.16% | |
| 145 | DYHTARGET CORP | 1,341,811 | $148.4M | 0.15% | Put |
| 146 | XYZBLOCK INC | 3,252,129 | $143.9M | 0.15% | Put |
| 147 | NXPINXP SEMICONDUCTORS N V | 719,835 | $143.9M | 0.15% | |
| 148 | USX1UNITED STATES STL CORP NEW | 4,427,144 | $143.8M | 0.15% | Put |
| 149 | LBRDKLIBERTY BROADBAND CORP | 1,561,499 | $142.6M | 0.15% | |
| 150 | ELVELEVANCE HEALTH INC | 326,129 | $142.0M | 0.15% | |
| 151 | DALDELTA AIR LINES INC DEL | 3,800,101 | $140.6M | 0.15% | Put |
| 152 | SMCIUSDSUPER MICRO COMPUTER INC | 511,906 | $140.4M | 0.15% | Put |
| 153 | DOCUDOCUSIGN INC | 3,255,009 | $136.7M | 0.14% | Put |
| 154 | CNXCNX RES CORP | 5,959,657 | $134.6M | 0.14% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 304,946 | $134.1M | 0.14% | Put |
| 156 | MMM3M CO | 1,408,998 | $131.9M | 0.14% | Put |
| 157 | METMETLIFE INC | 2,076,909 | $130.7M | 0.14% | Put |
| 158 | FTNTFORTINET INC | 2,220,336 | $130.3M | 0.14% | Call |
| 159 | RRCRANGE RES CORP | 3,927,423 | $127.3M | 0.13% | |
| 160 | X 5 11/01/26UNITED STATES STL CORP | 51,451,000 | $126.9M | 0.13% | |
| 161 | MRNAMODERNA INC | 1,197,932 | $123.7M | 0.13% | Put |
| 162 | FOURSHIFT4 PMTS INC | 2,221,269 | $123.0M | 0.13% | Call |
| 163 | KLACKLA CORP | 267,512 | $122.7M | 0.13% | Put |
| 164 | MDLZMONDELEZ INTL INC | 1,755,510 | $121.8M | 0.13% | |
| 165 | CBOECBOE GLOBAL MKTS INC | 769,865 | $120.3M | 0.13% | |
| 166 | CLXCLOROX CO DEL | 910,832 | $119.4M | 0.12% | Put |
| 167 | BPBP PLC | 3,029,572 | $117.3M | 0.12% | Put |
| 168 | SNAPSNAP INC | 13,162,522 | $117.3M | 0.12% | Put |
| 169 | ARGXARGENX SE | 231,986 | $114.0M | 0.12% | Put |
| 170 | FLEXFLEX LTD | 4,186,884 | $113.0M | 0.12% | Call |
| 171 | AG8AGILENT TECHNOLOGIES INC | 1,006,781 | $112.6M | 0.12% | |
| 172 | HONHONEYWELL INTL INC | 609,352 | $112.6M | 0.12% | Put |
| 173 | DUOLDUOLINGO INC | 677,806 | $112.4M | 0.12% | Put |
| 174 | LILI AUTO INC | 3,141,499 | $112.0M | 0.12% | Put |
| 175 | ISRGINTUITIVE SURGICAL INC | 380,293 | $111.2M | 0.12% | Put |
| 176 | UALUNITED AIRLS HLDGS INC | 2,626,425 | $111.1M | 0.12% | Put |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 739,589 | $111.1M | 0.12% | Call |
| 178 | IMGNEURIMMUNOGEN INC | 6,995,239 | $111.0M | 0.12% | |
| 179 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 47,039,000 | $110.9M | 0.12% | |
| 180 | COPCONOCOPHILLIPS | 909,271 | $108.9M | 0.11% | Put |
| 181 | NEENEXTERA ENERGY INC | 1,890,512 | $108.3M | 0.11% | Put |
| 182 | FT2FIRST HORIZON CORPORATION | 9,806,335 | $108.1M | 0.11% | |
| 183 | BLKCHFBLACKROCK INC | 166,336 | $107.5M | 0.11% | Put |
| 184 | SPLKCHFSPLUNK INC | 734,145 | $107.4M | 0.11% | Put |
| 185 | HESHESS CORP | 690,979 | $105.7M | 0.11% | Put |
| 186 | TDTORONTO DOMINION BK ONT | 1,732,996 | $104.4M | 0.11% | Put |
| 187 | LRCXEURLAM RESEARCH CORP | 166,539 | $104.4M | 0.11% | Put |
| 188 | SPYSPDR S&P 500 ETF TR | 243,823 | $104.2M | 0.11% | |
| 189 | AMATAPPLIED MATLS INC | 748,050 | $103.6M | 0.11% | Call |
| 190 | UPSTUPSTART HLDGS INC | 3,617,075 | $103.2M | 0.11% | Put |
| 191 | COFCAPITAL ONE FINL CORP | 1,054,052 | $102.3M | 0.11% | Put |
| 192 | GWWGRAINGER W W INC | 147,449 | $102.0M | 0.11% | Put |
| 193 | CELHCELSIUS HLDGS INC | 592,881 | $101.7M | 0.11% | Put |
| 194 | SNAP 0.75 08/01/26SNAP INC | 115,493,000 | $101.0M | 0.11% | |
| 195 | SEDGSOLAREDGE TECHNOLOGIES INC | 772,480 | $100.0M | 0.10% | Put |
| 196 | ACADACADIA PHARMACEUTICALS INC | 4,788,998 | $99.8M | 0.10% | |
| 197 | SHOPSHOPIFY INC | 1,819,988 | $99.3M | 0.10% | Put |
| 198 | 8CWCROWN CASTLE INC | 1,075,948 | $99.0M | 0.10% | Put |
| 199 | TRVTRAVELERS COMPANIES INC | 605,084 | $98.8M | 0.10% | |
| 200 | RMERESMED INC | 667,333 | $98.7M | 0.10% | Put |