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 |
|---|---|---|---|---|---|
| 601 | WDCWESTERN DIGITAL CORP. | 536,777 | $24.5B | 25.57% | Put |
| 602 | DTDYNATRACE INC | 523,240 | $24.4B | 25.53% | |
| 603 | OTISOTIS WORLDWIDE CORP | 304,161 | $24.4B | 25.50% | |
| 604 | PBRPETROLEO BRASILEIRO SA PETRO | 1,622,600 | $24.3B | 25.39% | Put |
| 605 | TMETENCENT MUSIC ENTMT GROUP | 3,803,146 | $24.3B | 25.33% | Put |
| 606 | DFSEURDISCOVER FINL SVCS | 278,451 | $24.1B | 25.18% | Put |
| 607 | MLMMARTIN MARIETTA MATLS INC | 58,607 | $24.1B | 25.11% | Call |
| 608 | MTDRMATADOR RES CO | 403,951 | $24.0B | 25.08% | Put |
| 609 | CLSEURCELESTICA INC | 978,000 | $23.9B | 25.00% | Put |
| 610 | SL2SLEEP NUMBER CORP | 973,667 | $23.9B | 24.99% | |
| 611 | OVVOVINTIV INC | 503,210 | $23.9B | 24.99% | Put |
| 612 | CNMCORE & MAIN INC | 828,292 | $23.9B | 24.95% | |
| 613 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,000,000 | $23.9B | 24.93% | |
| 614 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,301,960 | $23.8B | 24.81% | |
| 615 | MHKMOHAWK INDS INC | 276,418 | $23.7B | 24.76% | Put |
| 616 | NXTNEXTRACKER INC | 589,942 | $23.7B | 24.73% | |
| 617 | WKWORKIVA INC | 232,535 | $23.6B | 24.60% | |
| 618 | MTARCELORMITTAL SA LUXEMBOURG | 939,957 | $23.5B | 24.56% | Put |
| 619 | HUMHUMANA INC | 48,065 | $23.4B | 24.41% | Call |
| 620 | DXCM 0.75 12/01/23DEXCOM INC | 10,000,000 | $23.4B | 24.38% | |
| 621 | BECNUSDBEACON ROOFING SUPPLY INC | 301,245 | $23.2B | 24.27% | |
| 622 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 25,250,000 | $23.2B | 24.24% | |
| 623 | KRTXKARUNA THERAPEUTICS INC | 137,284 | $23.2B | 24.23% | Put |
| 624 | CYTK 3.5 07/01/27CYTOKINETICS INC | 27,332,000 | $23.2B | 24.23% | |
| 625 | MTCHMATCH GROUP INC NEW | 590,595 | $23.1B | 24.15% | Put |
| 626 | FIGSFIGS INC | 3,901,606 | $23.0B | 24.03% | |
| 627 | FUTUFUTU HLDGS LTD | 396,400 | $22.9B | 23.92% | Put |
| 628 | FRSHFRESHWORKS INC | 1,149,952 | $22.9B | 23.91% | |
| 629 | TTMITTM TECHNOLOGIES INC | 1,777,442 | $22.9B | 23.90% | |
| 630 | NETCLOUDFLARE INC | 362,200 | $22.8B | 23.84% | Put |
| 631 | BL 0.125 08/01/24BLACKLINE INC | 22,802,000 | $22.7B | 23.73% | |
| 632 | FDO.FMACYS INC | 1,952,453 | $22.7B | 23.66% | Put |
| 633 | CMCCOMMERCIAL METALS CO | 457,198 | $22.6B | 23.58% | |
| 634 | EQREQUITY RESIDENTIAL | 384,439 | $22.6B | 23.56% | |
| 635 | QTRXQUANTERIX CORP | 827,709 | $22.5B | 23.45% | |
| 636 | 8LP1VITAL ENERGY INC | 400,512 | $22.2B | 23.17% | Put |
| 637 | OMCLOMNICELL COM | 492,670 | $22.2B | 23.17% | |
| 638 | CLVTRIP COM GROUP LTD | 632,070 | $22.1B | 23.08% | |
| 639 | MDPEDIATRIX MEDICAL GROUP INC | 1,736,524 | $22.1B | 23.04% | |
| 640 | —OMEROS CORP | 22,000,000 | $21.9B | 22.90% | |
| 641 | NVROEURNEVRO CORP | 1,133,149 | $21.8B | 22.74% | |
| 642 | TDCTERADATA CORP DEL | 480,949 | $21.7B | 22.61% | |
| 643 | PWRQUANTA SVCS INC | 115,700 | $21.6B | 22.60% | Call |
| 644 | ETRENTERGY CORP NEW | 233,961 | $21.6B | 22.59% | |
| 645 | RDFN 0.5 04/01/27REDFIN CORP | 37,250,000 | $21.6B | 22.57% | |
| 646 | IEXIDEX CORP | 103,539 | $21.5B | 22.49% | |
| 647 | CHDCHURCH & DWIGHT CO INC | 234,650 | $21.5B | 22.45% | |
| 648 | NSCNORFOLK SOUTHN CORP | 109,070 | $21.5B | 22.42% | Put |
| 649 | RUN 0 02/01/26SUNRUN INC | 29,355,000 | $21.4B | 22.37% | |
| 650 | TCBITEXAS CAP BANCSHARES INC | 363,522 | $21.4B | 22.35% | |
| 651 | KIMKIMCO RLTY CORP | 1,216,605 | $21.4B | 22.34% | |
| 652 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 14,351,000 | $21.4B | 22.31% | |
| 653 | FOXFOX CORP | 737,420 | $21.3B | 22.23% | |
| 654 | SRESEMPRA | 311,038 | $21.2B | 22.09% | |
| 655 | ACIALBERTSONS COS INC | 930,080 | $21.2B | 22.09% | |
| 656 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,011,894 | $21.1B | 22.05% | |
| 657 | FWONALIBERTY MEDIA CORP DEL | 659,317 | $21.0B | 21.97% | |
| 658 | ODP1THE ODP CORP | 454,923 | $21.0B | 21.92% | |
| 659 | CITCINTAS CORP | 43,392 | $20.9B | 21.79% | Call |
| 660 | GH 0 11/15/27GUARDANT HEALTH INC | 30,000,000 | $20.9B | 21.78% | |
| 661 | BENFRANKLIN RESOURCES INC | 842,833 | $20.7B | 21.63% | |
| 662 | CZRCAESARS ENTERTAINMENT INC NE | 445,834 | $20.7B | 21.57% | Put |
| 663 | ASNDASCENDIS PHARMA A/S | 220,553 | $20.7B | 21.56% | |
| 664 | MGMMGM RESORTS INTERNATIONAL | 561,439 | $20.6B | 21.55% | Put |
| 665 | BRZEBRAZE INC | 441,519 | $20.6B | 21.54% | |
| 666 | RVMDREVOLUTION MEDICINES INC | 745,271 | $20.6B | 21.54% | |
| 667 | NVRIENVIRI CORP | 2,851,863 | $20.6B | 21.50% | |
| 668 | COKECOCA COLA CONS INC | 32,355 | $20.6B | 21.49% | |
| 669 | LUMNLUMEN TECHNOLOGIES INC | 14,451,501 | $20.5B | 21.42% | |
| 670 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 21,325,000 | $20.5B | 21.38% | |
| 671 | DOCHEALTHPEAK PROPERTIES INC | 1,109,628 | $20.4B | 21.27% | |
| 672 | GRPN 1.125 03/15/26GROUPON INC | 35,850,000 | $20.3B | 21.21% | |
| 673 | COURCOURSERA INC | 1,078,992 | $20.2B | 21.05% | |
| 674 | GLGLOBE LIFE INC | 184,574 | $20.1B | 20.95% | |
| 675 | OUTOUTFRONT MEDIA INC | 1,986,725 | $20.1B | 20.95% | |
| 676 | COCOVITA COCO CO INC | 766,275 | $20.0B | 20.83% | |
| 677 | EXLSEXLSERVICE HOLDINGS INC | 708,358 | $19.9B | 20.74% | |
| 678 | FTDRFRONTDOOR INC | 647,244 | $19.8B | 20.67% | |
| 679 | VACMARRIOTT VACATIONS WORLDWIDE | 196,132 | $19.7B | 20.60% | Put |
| 680 | MFCMANULIFE FINL CORP | 1,077,340 | $19.7B | 20.56% | Put |
| 681 | MPWRMONOLITHIC PWR SYS INC | 42,595 | $19.7B | 20.54% | Put |
| 682 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,089,000 | $19.6B | 20.51% | |
| 683 | BLDRBUILDERS FIRSTSOURCE INC | 155,304 | $19.3B | 20.18% | Put |
| 684 | CHHCHOICE HOTELS INTL INC | 157,074 | $19.2B | 20.09% | |
| 685 | UTHUNITED THERAPEUTICS CORP DEL | 85,086 | $19.2B | 20.06% | |
| 686 | SCCOSOUTHERN COPPER CORP | 253,718 | $19.1B | 19.94% | Call |
| 687 | BRBRBELLRING BRANDS INC | 462,436 | $19.1B | 19.91% | |
| 688 | SYKSTRYKER CORPORATION | 69,716 | $19.0B | 19.89% | Call |
| 689 | MPMP MATERIALS CORP | 997,026 | $19.0B | 19.88% | |
| 690 | CPACOPA HOLDINGS SA | 213,474 | $19.0B | 19.86% | |
| 691 | AONAON PLC | 58,587 | $19.0B | 19.83% | Call |
| 692 | THCTENET HEALTHCARE CORP | 287,263 | $18.9B | 19.76% | Put |
| 693 | PTCTPTC THERAPEUTICS INC | 840,809 | $18.8B | 19.67% | |
| 694 | DOOBRP INC | 247,676 | $18.8B | 19.58% | Put |
| 695 | MCXMCCORMICK & CO INC | 247,763 | $18.7B | 19.56% | |
| 696 | KRNTKORNIT DIGITAL LTD | 990,609 | $18.7B | 19.56% | |
| 697 | DNOWNOW INC | 1,574,801 | $18.7B | 19.51% | |
| 698 | MNDYMONDAY COM LTD | 117,383 | $18.7B | 19.51% | Put |
| 699 | CVECENOVUS ENERGY INC | 890,000 | $18.5B | 19.35% | Put |
| 700 | QTWOQ2 HLDGS INC | 574,212 | $18.5B | 19.34% |