D. E. Shaw & Co., Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$136.3B
Holdings
3,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETSYETSY INC | 810,128 | $42.8B | 31.44% | Put |
| 502 | ABNB 0 03/15/26AIRBNB INC | 45,686,000 | $42.8B | 31.44% | |
| 503 | AAALCOA CORP | 1,131,257 | $42.7B | 31.36% | Put |
| 504 | PCRXPACIRA BIOSCIENCES INC | 2,257,474 | $42.5B | 31.21% | |
| 505 | AMEAMETEK INC | 235,910 | $42.5B | 31.21% | |
| 506 | FTITECHNIPFMC PLC | 1,456,622 | $42.2B | 30.93% | Put |
| 507 | APTVAPTIV PLC | 696,740 | $42.1B | 30.92% | Put |
| 508 | FIXCOMFORT SYS USA INC | 99,303 | $42.1B | 30.90% | Put |
| 509 | PSNPARSONS CORP DEL | 455,104 | $42.0B | 30.81% | |
| 510 | LBRDALIBERTY BROADBAND CORP | 563,218 | $41.9B | 30.73% | |
| 511 | OMCLOMNICELL COM | 940,621 | $41.9B | 30.73% | |
| 512 | GPIGROUP 1 AUTOMOTIVE INC | 99,015 | $41.7B | 30.62% | Put |
| 513 | COCOVITA COCO CO INC | 1,130,117 | $41.7B | 30.61% | |
| 514 | GDSGDS HLDGS LTD | 1,739,124 | $41.3B | 30.32% | Call |
| 515 | BE 3 06/01/28BLOOM ENERGY CORP | 29,795,000 | $41.2B | 30.25% | |
| 516 | RJFRAYMOND JAMES FINL INC | 265,271 | $41.2B | 30.24% | Call |
| 517 | MDLZMONDELEZ INTL INC | 689,790 | $41.2B | 30.23% | Put |
| 518 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 55,968,000 | $41.1B | 30.18% | |
| 519 | WSCWILLSCOT HLDGS CORP | 1,229,196 | $41.1B | 30.17% | |
| 520 | SOSOUTHERN CO | 496,648 | $40.9B | 30.00% | Call |
| 521 | CWANCLEARWATER ANALYTICS HLDGS I | 1,481,582 | $40.8B | 29.92% | |
| 522 | LBRDKLIBERTY BROADBAND CORP | 544,893 | $40.7B | 29.89% | |
| 523 | VMIVALMONT INDS INC | 132,592 | $40.7B | 29.84% | |
| 524 | DUKDUKE ENERGY CORP NEW | 372,616 | $40.1B | 29.46% | |
| 525 | COKECOCA COLA CONS INC | 31,855 | $40.1B | 29.45% | |
| 526 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 35,984,000 | $40.1B | 29.44% | |
| 527 | GTMZOOMINFO TECHNOLOGIES INC | 3,802,180 | $40.0B | 29.32% | |
| 528 | AWNADVANCE AUTO PARTS INC | 843,282 | $39.9B | 29.26% | Put |
| 529 | INCYINCYTE CORP | 576,540 | $39.8B | 29.22% | |
| 530 | HALOHALOZYME THERAPEUTICS INC | 831,414 | $39.7B | 29.17% | |
| 531 | TVTXTRAVERE THERAPEUTICS INC | 2,278,375 | $39.7B | 29.12% | |
| 532 | TTMITTM TECHNOLOGIES INC | 1,602,492 | $39.7B | 29.10% | |
| 533 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 41,689,000 | $39.6B | 29.04% | |
| 534 | CWHCAMPING WORLD HLDGS INC | 1,872,733 | $39.5B | 28.97% | Call |
| 535 | WOLF*WOLFSPEED INC | 5,878,814 | $39.2B | 28.73% | Put |
| 536 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,321,000 | $38.8B | 28.47% | |
| 537 | MKSIMKS INSTRS INC | 367,437 | $38.4B | 28.15% | |
| 538 | SAMBOSTON BEER INC | 126,469 | $37.9B | 27.84% | Call |
| 539 | CBRECBRE GROUP INC | 288,423 | $37.9B | 27.79% | |
| 540 | ADNTADIENT PLC | 2,197,284 | $37.9B | 27.78% | Put |
| 541 | GNRCGENERAC HLDGS INC | 241,460 | $37.4B | 27.47% | Put |
| 542 | INODINNODATA INC | 944,611 | $37.3B | 27.39% | |
| 543 | STESTERIS PLC | 181,178 | $37.2B | 27.33% | |
| 544 | JAZZJAZZ PHARMACEUTICALS PLC | 302,109 | $37.2B | 27.30% | |
| 545 | NVRIENVIRI CORP | 4,825,488 | $37.2B | 27.27% | |
| 546 | AMRALPHA METALLURGICAL RESOUR I | 185,280 | $37.1B | 27.21% | Put |
| 547 | ONTOONTO INNOVATION INC | 222,330 | $37.1B | 27.19% | |
| 548 | W 3.25 09/15/27WAYFAIR INC | 34,685,000 | $37.0B | 27.19% | |
| 549 | FETHFIDELITY ETHEREUM FD | 1,101,000 | $36.8B | 26.99% | |
| 550 | MKLMARKEL GROUP INC | 21,294 | $36.8B | 26.97% | Call |
| 551 | BEBLOOM ENERGY CORP | 1,636,500 | $36.3B | 26.67% | Put |
| 552 | PRGPROG HOLDINGS INC | 854,489 | $36.1B | 26.50% | |
| 553 | VLOVALERO ENERGY CORP | 294,142 | $36.1B | 26.46% | Put |
| 554 | EXPDEXPEDITORS INTL WASH INC | 325,023 | $36.0B | 26.42% | |
| 555 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 38,346,000 | $36.0B | 26.38% | |
| 556 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 26,547,000 | $35.9B | 26.36% | |
| 557 | SHCSOTERA HEALTH CO | 2,624,750 | $35.9B | 26.35% | |
| 558 | WCNWASTE CONNECTIONS INC | 208,817 | $35.8B | 26.29% | |
| 559 | IM8NINSMED INC | 518,787 | $35.8B | 26.28% | Put |
| 560 | FVIFORTUNA MNG CORP | 8,340,195 | $35.8B | 26.26% | |
| 561 | CPRICAPRI HOLDINGS LIMITED | 1,689,127 | $35.6B | 26.10% | Put |
| 562 | 2L9BLUEPRINT MEDICINES CORP | 407,501 | $35.5B | 26.08% | Put |
| 563 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 26,000,000 | $35.5B | 26.07% | |
| 564 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 31,589,000 | $35.4B | 26.00% | |
| 565 | WEXWEX INC | 201,922 | $35.4B | 25.98% | |
| 566 | DVDOUBLEVERIFY HLDGS INC | 1,836,014 | $35.3B | 25.88% | Call |
| 567 | VODVODAFONE GROUP PLC NEW | 4,146,322 | $35.2B | 25.83% | |
| 568 | ENBENBRIDGE INC | 827,200 | $35.1B | 25.75% | Put |
| 569 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,513,577 | $35.0B | 25.69% | |
| 570 | CMCSACOMCAST CORP NEW | 932,376 | $35.0B | 25.68% | Call |
| 571 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,564,538 | $34.9B | 25.59% | Put |
| 572 | VIRTVIRTU FINL INC | 976,953 | $34.9B | 25.58% | |
| 573 | CRBGCOREBRIDGE FINL INC | 1,157,112 | $34.6B | 25.41% | |
| 574 | LILI AUTO INC | 1,442,000 | $34.6B | 25.39% | Put |
| 575 | YPFYPF SOCIEDAD ANONIMA | 810,448 | $34.5B | 25.28% | Put |
| 576 | T7DTRANSDIGM GROUP INC | 27,121 | $34.4B | 25.22% | Put |
| 577 | SPGIS&P GLOBAL INC | 68,997 | $34.4B | 25.22% | Call |
| 578 | ASANASANA INC | 1,687,705 | $34.2B | 25.10% | Put |
| 579 | REALTHE REALREAL INC | 3,125,690 | $34.2B | 25.07% | Call |
| 580 | DKSDICKS SPORTING GOODS INC | 148,736 | $34.0B | 24.98% | Put |
| 581 | BLCOBAUSCH PLUS LOMB CORP | 1,884,500 | $34.0B | 24.97% | |
| 582 | VISNCOMMSCOPE HLDG CO INC | 6,513,748 | $33.9B | 24.90% | |
| 583 | LVSLAS VEGAS SANDS CORP | 657,980 | $33.8B | 24.80% | Put |
| 584 | METMETLIFE INC | 411,748 | $33.7B | 24.74% | Put |
| 585 | XBISPDR SER TR | 373,427 | $33.6B | 24.68% | |
| 586 | ZBHZIMMER BIOMET HOLDINGS INC | 316,765 | $33.5B | 24.55% | |
| 587 | LNWOLIGHT & WONDER INC | 386,158 | $33.4B | 24.48% | |
| 588 | GGENPACT LIMITED | 774,572 | $33.3B | 24.41% | |
| 589 | CDNSCADENCE DESIGN SYSTEM INC | 110,631 | $33.2B | 24.39% | Put |
| 590 | YELPYELP INC | 854,900 | $33.1B | 24.28% | |
| 591 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $33.0B | 24.20% | |
| 592 | AXTAAXALTA COATING SYS LTD | 961,698 | $32.9B | 24.15% | |
| 593 | AEMAGNICO EAGLE MINES LTD | 420,739 | $32.9B | 24.15% | Put |
| 594 | KLGWK KELLOGG CO | 1,827,524 | $32.9B | 24.13% | |
| 595 | XYLXYLEM INC | 281,924 | $32.7B | 24.00% | |
| 596 | HUBS 0.375 06/01/25HUBSPOT INC | 13,260,000 | $32.6B | 23.92% | |
| 597 | APAAPA CORPORATION | 1,409,805 | $32.6B | 23.89% | Put |
| 598 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 525,000 | $32.5B | 23.82% | |
| 599 | CHDCHURCH & DWIGHT CO INC | 307,953 | $32.2B | 23.66% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 637,241 | $32.2B | 23.62% | Put |