D. E. Shaw & Co., Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$95.8T
Holdings
3,116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 38,122,000 | $30.6B | 0.03% | |
| 502 | PAGPENSKE AUTOMOTIVE GRP INC | 182,995 | $30.6B | 0.03% | Call |
| 503 | KDKYNDRYL HLDGS INC | 2,023,428 | $30.6B | 0.03% | Put |
| 504 | BTUPEABODY ENERGY CORP | 1,175,252 | $30.5B | 0.03% | |
| 505 | PHPARKER-HANNIFIN CORP | 78,400 | $30.5B | 0.03% | Put |
| 506 | MBCMASTERBRAND INC | 2,508,120 | $30.5B | 0.03% | |
| 507 | A4SAMERIPRISE FINL INC | 92,257 | $30.4B | 0.03% | |
| 508 | DOXAMDOCS LTD | 357,601 | $30.2B | 0.03% | |
| 509 | PNRPENTAIR PLC | 466,425 | $30.2B | 0.03% | |
| 510 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $30.2B | 0.03% | |
| 511 | PSXPHILLIPS 66 | 249,568 | $30.0B | 0.03% | Put |
| 512 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 39,500,000 | $29.8B | 0.03% | |
| 513 | CMCSACOMCAST CORP NEW | 671,674 | $29.8B | 0.03% | Put |
| 514 | AYIACUITY BRANDS INC | 173,720 | $29.6B | 0.03% | |
| 515 | JAZZJAZZ PHARMACEUTICALS PLC | 228,333 | $29.6B | 0.03% | |
| 516 | CPECALLON PETE CO DEL | 753,283 | $29.5B | 0.03% | Call |
| 517 | MTSIMACOM TECH SOLUTIONS HLDGS I | 360,242 | $29.4B | 0.03% | |
| 518 | WSOWATSCO INC | 77,717 | $29.4B | 0.03% | Put |
| 519 | OMCL 0.25 09/15/25OMNICELL COM | 32,383,000 | $29.3B | 0.03% | |
| 520 | EWEDWARDS LIFESCIENCES CORP | 423,229 | $29.3B | 0.03% | |
| 521 | CARRCARRIER GLOBAL CORPORATION | 530,977 | $29.3B | 0.03% | Call |
| 522 | LKQ1LKQ CORP | 591,777 | $29.3B | 0.03% | |
| 523 | WSMWILLIAMS SONOMA INC | 188,154 | $29.2B | 0.03% | Call |
| 524 | CITHE CIGNA GROUP | 102,146 | $29.2B | 0.03% | Put |
| 525 | PENPENUMBRA INC | 120,500 | $29.1B | 0.03% | Put |
| 526 | CBCHUBB LIMITED | 139,841 | $29.1B | 0.03% | Call |
| 527 | —UNDER ARMOUR INC | 29,400,000 | $29.0B | 0.03% | |
| 528 | GPIGROUP 1 AUTOMOTIVE INC | 107,484 | $28.9B | 0.03% | Call |
| 529 | BKBANK NEW YORK MELLON CORP | 675,745 | $28.8B | 0.03% | Put |
| 530 | GGENPACT LIMITED | 794,140 | $28.7B | 0.03% | |
| 531 | CPRICAPRI HOLDINGS LIMITED | 543,042 | $28.6B | 0.03% | Put |
| 532 | WMWASTE MGMT INC DEL | 187,132 | $28.5B | 0.03% | |
| 533 | PPLPEMBINA PIPELINE CORP | 947,119 | $28.5B | 0.03% | Put |
| 534 | HUBS 0.375 06/01/25HUBSPOT INC | 15,953,000 | $28.4B | 0.03% | |
| 535 | GNRCGENERAC HLDGS INC | 260,900 | $28.4B | 0.03% | Put |
| 536 | PODD 0.375 09/01/26INSULET CORP | 29,000,000 | $28.4B | 0.03% | |
| 537 | XLUSELECT SECTOR SPDR TR | 482,000 | $28.4B | 0.03% | |
| 538 | CMICUMMINS INC | 124,276 | $28.4B | 0.03% | Put |
| 539 | NWLNEWELL BRANDS INC | 3,142,944 | $28.4B | 0.03% | Put |
| 540 | FSLY 0 03/15/26FASTLY INC | 33,015,000 | $28.3B | 0.03% | |
| 541 | EVBGEUREVERBRIDGE INC | 1,258,383 | $28.2B | 0.03% | |
| 542 | PSNPARSONS CORP DEL | 518,266 | $28.2B | 0.03% | |
| 543 | NCLH 2.5 02/15/27NCL CORP LTD | 32,500,000 | $28.0B | 0.03% | |
| 544 | FROFRONTLINE PLC | 1,490,959 | $28.0B | 0.03% | |
| 545 | YUMYUM BRANDS INC | 223,424 | $27.9B | 0.03% | |
| 546 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $27.8B | 0.03% | |
| 547 | YEXTYEXT INC | 4,391,545 | $27.8B | 0.03% | |
| 548 | PLDPROLOGIS INC. | 247,553 | $27.8B | 0.03% | |
| 549 | SHAKSHAKE SHACK INC | 478,016 | $27.8B | 0.03% | Put |
| 550 | RSGREPUBLIC SVCS INC | 192,806 | $27.5B | 0.03% | |
| 551 | PCVXVAXCYTE INC | 538,384 | $27.4B | 0.03% | |
| 552 | BUDANHEUSER BUSCH INBEV SA/NV | 496,297 | $27.4B | 0.03% | Put |
| 553 | IRMIRON MTN INC DEL | 460,824 | $27.4B | 0.03% | Put |
| 554 | SYNASYNAPTICS INC | 305,963 | $27.4B | 0.03% | Put |
| 555 | HSICHENRY SCHEIN INC | 367,929 | $27.3B | 0.03% | |
| 556 | GMEDGLOBUS MED INC | 546,754 | $27.1B | 0.03% | |
| 557 | NIO 0.5 02/01/27NIO INC | 31,000,000 | $27.1B | 0.03% | |
| 558 | ADMAADMA BIOLOGICS INC | 7,571,693 | $27.1B | 0.03% | |
| 559 | EOGEOG RES INC | 213,798 | $27.1B | 0.03% | Put |
| 560 | ALKSALKERMES PLC | 964,594 | $27.0B | 0.03% | |
| 561 | YUMCYUM CHINA HLDGS INC | 484,584 | $27.0B | 0.03% | |
| 562 | CYBRCYBERARK SOFTWARE LTD | 164,511 | $26.9B | 0.03% | Put |
| 563 | VECOVEECO INSTRS INC DEL | 957,681 | $26.9B | 0.03% | |
| 564 | AMGAFFILIATED MANAGERS GROUP IN | 205,952 | $26.8B | 0.03% | |
| 565 | BILLBILL HOLDINGS INC | 247,176 | $26.8B | 0.03% | Put |
| 566 | MKTXMARKETAXESS HLDGS INC | 124,889 | $26.7B | 0.03% | Put |
| 567 | RUNSUNRUN INC | 2,115,789 | $26.6B | 0.03% | Put |
| 568 | ITWILLINOIS TOOL WKS INC | 114,926 | $26.5B | 0.03% | Call |
| 569 | UAUNDER ARMOUR INC | 4,145,795 | $26.4B | 0.03% | |
| 570 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 40,689,000 | $26.3B | 0.03% | |
| 571 | DHCDIVERSIFIED HEALTHCARE TR | 13,455,226 | $26.1B | 0.03% | |
| 572 | TRITHOMSON REUTERS CORP. | 212,725 | $26.0B | 0.03% | Call |
| 573 | PINSPINTEREST INC | 962,820 | $26.0B | 0.03% | Put |
| 574 | JBLJABIL INC | 204,558 | $26.0B | 0.03% | Put |
| 575 | UGIUGI CORP NEW | 1,124,897 | $25.9B | 0.03% | Put |
| 576 | HOUSANYWHERE REAL ESTATE INC | 4,015,342 | $25.8B | 0.03% | |
| 577 | CFLTCONFLUENT INC | 865,095 | $25.6B | 0.03% | Call |
| 578 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 19,137,000 | $25.4B | 0.03% | |
| 579 | STNGSCORPIO TANKERS INC | 469,426 | $25.4B | 0.03% | Put |
| 580 | WOOFOOT LOCKER INC | 1,459,288 | $25.3B | 0.03% | Put |
| 581 | ELFE L F BEAUTY INC | 230,471 | $25.3B | 0.03% | Put |
| 582 | TSTENARIS S A | 800,969 | $25.3B | 0.03% | |
| 583 | ACHOWENS & MINOR INC NEW | 1,565,786 | $25.3B | 0.03% | |
| 584 | SKAASKECHERS U S A INC | 514,946 | $25.2B | 0.03% | Put |
| 585 | PTONPELOTON INTERACTIVE INC | 4,991,486 | $25.2B | 0.03% | Put |
| 586 | IRDMIRIDIUM COMMUNICATIONS INC | 554,094 | $25.2B | 0.03% | |
| 587 | KBHKB HOME | 544,528 | $25.2B | 0.03% | Put |
| 588 | RPDRAPID7 INC | 549,261 | $25.1B | 0.03% | Call |
| 589 | DOVDOVER CORP | 180,179 | $25.1B | 0.03% | |
| 590 | EMNEASTMAN CHEM CO | 326,699 | $25.1B | 0.03% | |
| 591 | PHMPULTE GROUP INC | 337,886 | $25.0B | 0.03% | Put |
| 592 | RAMPLIVERAMP HLDGS INC | 865,003 | $24.9B | 0.03% | |
| 593 | UNFIUNITED NAT FOODS INC | 1,762,451 | $24.9B | 0.03% | Put |
| 594 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 32,400,000 | $24.9B | 0.03% | |
| 595 | WIXWIX COM LTD | 268,696 | $24.7B | 0.03% | Put |
| 596 | TRMBTRIMBLE INC | 457,788 | $24.7B | 0.03% | |
| 597 | ALLYALLY FINL INC | 922,053 | $24.6B | 0.03% | Put |
| 598 | MXLMAXLINEAR INC | 1,105,574 | $24.6B | 0.03% | |
| 599 | AESAES CORP | 1,617,601 | $24.6B | 0.03% | Put |
| 600 | BNTXBIONTECH SE | 226,176 | $24.6B | 0.03% | Put |