D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97.9B
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATDATI INC | 2,288,456 | $101.2B | 103.39% | Call |
| 202 | X 5 11/01/26UNITED STATES STL CORP | 51,451,000 | $101.2B | 103.39% | |
| 203 | NCLH 5.375 08/01/25NCL CORP LTD | 73,700,000 | $101.1B | 103.30% | |
| 204 | FCNCAFIRST CTZNS BANCSHARES INC N | 77,924 | $100.0B | 102.16% | Call |
| 205 | ZS 0.125 07/01/25ZSCALER INC | 84,605,000 | $99.0B | 101.12% | |
| 206 | LM03LIBERTY MEDIA CORP DEL | 3,011,795 | $98.8B | 100.94% | |
| 207 | HONHONEYWELL INTL INC | 471,765 | $97.9B | 99.99% | Put |
| 208 | XLESELECT SECTOR SPDR TR | 1,205,445 | $97.8B | 99.95% | |
| 209 | VFCV F CORP | 5,124,556 | $97.8B | 99.93% | Put |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 493,303 | $96.6B | 98.65% | |
| 211 | ELANELANCO ANIMAL HEALTH INC | 9,514,648 | $95.7B | 97.77% | |
| 212 | UNPUNION PAC CORP | 465,507 | $95.3B | 97.30% | Put |
| 213 | NTRNUTRIEN LTD | 1,604,386 | $94.7B | 96.76% | Put |
| 214 | ANAUTONATION INC | 571,493 | $94.1B | 96.09% | Call |
| 215 | BPBP PLC | 2,646,650 | $93.4B | 95.40% | Put |
| 216 | PAYXPAYCHEX INC | 832,043 | $93.1B | 95.08% | Call |
| 217 | 8CWCROWN CASTLE INC | 815,737 | $92.9B | 94.94% | Put |
| 218 | DUOLDUOLINGO INC | 649,441 | $92.8B | 94.82% | |
| 219 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 35,539,000 | $91.5B | 93.46% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,400,110 | $91.4B | 93.36% | |
| 221 | IOTSAMSARA INC | 3,253,156 | $90.1B | 92.08% | |
| 222 | MARMARRIOTT INTL INC NEW | 488,058 | $89.6B | 91.57% | Put |
| 223 | ASANASANA INC | 4,056,815 | $89.4B | 91.33% | Put |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 251,758 | $88.6B | 90.50% | |
| 225 | SLBSCHLUMBERGER LTD | 1,803,464 | $88.6B | 90.49% | Put |
| 226 | FT2FIRST HORIZON CORPORATION | 7,798,922 | $87.9B | 89.78% | |
| 227 | PCG 5.5 08/16/23PG&E CORP | 581,085 | $87.1B | 88.92% | |
| 228 | CFCF INDS HLDGS INC | 1,252,767 | $87.0B | 88.83% | Put |
| 229 | EXPEEXPEDIA GROUP INC | 791,636 | $86.6B | 88.46% | Put |
| 230 | PNCPNC FINL SVCS GROUP INC | 680,267 | $85.7B | 87.52% | Put |
| 231 | CBCHUBB LIMITED | 444,933 | $85.7B | 87.52% | Call |
| 232 | BAXBAXTER INTL INC | 1,866,470 | $85.0B | 86.86% | Put |
| 233 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 61,470,000 | $84.1B | 85.88% | |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,236,834 | $84.0B | 85.76% | Put |
| 235 | MRO*MARATHON OIL CORP | 3,644,025 | $83.9B | 85.69% | Put |
| 236 | PDD 0 12/01/25PDD HOLDINGS INC | 86,049,000 | $83.7B | 85.47% | |
| 237 | RBLXROBLOX CORP | 2,067,477 | $83.3B | 85.11% | Put |
| 238 | FCXFREEPORT-MCMORAN INC | 2,077,521 | $83.1B | 84.89% | Put |
| 239 | DFSEURDISCOVER FINL SVCS | 707,643 | $82.7B | 84.46% | Put |
| 240 | EBAEBAY INC. | 1,849,397 | $82.6B | 84.42% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 491,993 | $82.4B | 84.15% | |
| 242 | BLKCHFBLACKROCK INC | 118,701 | $82.0B | 83.80% | Put |
| 243 | ACNACCENTURE PLC IRELAND | 265,828 | $82.0B | 83.79% | Put |
| 244 | W 1 08/15/26WAYFAIR INC | 99,232,000 | $81.9B | 83.70% | |
| 245 | SNPSSYNOPSYS INC | 186,820 | $81.3B | 83.09% | Call |
| 246 | TERTERADYNE INC | 729,647 | $81.2B | 82.98% | Put |
| 247 | COFCAPITAL ONE FINL CORP | 742,384 | $81.2B | 82.94% | Put |
| 248 | DKSDICKS SPORTING GOODS INC | 612,145 | $80.9B | 82.66% | Put |
| 249 | CBRECBRE GROUP INC | 987,421 | $79.7B | 81.41% | |
| 250 | BMRNBIOMARIN PHARMACEUTICAL INC | 909,817 | $78.9B | 80.56% | |
| 251 | LOWLOWES COS INC | 347,682 | $78.5B | 80.16% | Put |
| 252 | GDGENERAL DYNAMICS CORP | 359,830 | $77.4B | 79.08% | |
| 253 | GWWGRAINGER W W INC | 98,110 | $77.4B | 79.03% | Put |
| 254 | FOXAFOX CORP | 2,264,683 | $77.0B | 78.65% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 1,406,317 | $76.9B | 78.58% | |
| 256 | SMCIUSDSUPER MICRO COMPUTER INC | 307,748 | $76.7B | 78.35% | Put |
| 257 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,982,713 | $76.3B | 77.95% | |
| 258 | DDOGDATADOG INC | 771,066 | $75.9B | 77.49% | Put |
| 259 | BDXBECTON DICKINSON & CO | 286,453 | $75.6B | 77.25% | |
| 260 | EQTEQT CORP | 1,831,528 | $75.3B | 76.95% | Put |
| 261 | NOCNORTHROP GRUMMAN CORP | 163,936 | $74.7B | 76.33% | Call |
| 262 | WDAYWORKDAY INC | 330,508 | $74.7B | 76.26% | Put |
| 263 | USBUS BANCORP DEL | 2,256,781 | $74.6B | 76.16% | Put |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 511,389 | $74.4B | 76.03% | Call |
| 265 | CHWYCHEWY INC | 1,883,954 | $74.4B | 75.96% | Put |
| 266 | CNXCNX RES CORP | 4,114,673 | $72.9B | 74.48% | |
| 267 | STNESTONECO LTD | 5,704,409 | $72.7B | 74.24% | |
| 268 | HOGHARLEY DAVIDSON INC | 2,060,144 | $72.5B | 74.09% | Put |
| 269 | BKIEURBLACK KNIGHT INC | 1,204,540 | $71.9B | 73.49% | |
| 270 | BL 0 03/15/26BLACKLINE INC | 83,534,000 | $71.0B | 72.53% | |
| 271 | ETSY 0.125 10/01/26ETSY INC | 59,435,000 | $70.5B | 71.97% | |
| 272 | ARGXARGENX SE | 180,253 | $70.3B | 71.76% | |
| 273 | LINLINDE PLC | 184,295 | $70.2B | 71.74% | |
| 274 | AIGAMERICAN INTL GROUP INC | 1,212,703 | $69.8B | 71.28% | Put |
| 275 | GTLBGITLAB INC | 1,358,721 | $69.4B | 70.93% | Call |
| 276 | ABTABBOTT LABS | 633,945 | $69.1B | 70.59% | Put |
| 277 | EDCONSOLIDATED EDISON INC | 761,794 | $68.9B | 70.34% | Put |
| 278 | DASHDOORDASH INC | 894,647 | $68.4B | 69.84% | Put |
| 279 | —HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $67.4B | 68.86% | |
| 280 | BNSBANK NOVA SCOTIA HALIFAX | 1,327,800 | $66.4B | 67.85% | Put |
| 281 | WMWASTE MGMT INC DEL | 382,858 | $66.4B | 67.82% | |
| 282 | ZZILLOW GROUP INC | 1,318,314 | $66.3B | 67.68% | Put |
| 283 | VLOVALERO ENERGY CORP | 564,650 | $66.2B | 67.66% | Put |
| 284 | ARRYARRAY TECHNOLOGIES INC | 2,929,660 | $66.2B | 67.63% | |
| 285 | BKBANK NEW YORK MELLON CORP | 1,486,049 | $66.2B | 67.58% | |
| 286 | —AMBRX BIOPHARMA INC | 4,015,908 | $66.1B | 67.52% | |
| 287 | WFRDWEATHERFORD INTL PLC | 983,622 | $65.3B | 66.73% | Call |
| 288 | YUMYUM BRANDS INC | 469,274 | $65.0B | 66.41% | |
| 289 | PVHPVH CORPORATION | 754,963 | $64.1B | 65.53% | Put |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 432,824 | $63.7B | 65.06% | Put |
| 291 | CNRCANADIAN NATL RY CO | 521,614 | $63.2B | 64.52% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 269,096 | $63.1B | 64.46% | Put |
| 293 | CMCANADIAN IMPERIAL BK COMM TO | 1,477,386 | $63.1B | 64.43% | Put |
| 294 | BSXBOSTON SCIENTIFIC CORP | 1,165,825 | $63.1B | 64.41% | |
| 295 | RIVNRIVIAN AUTOMOTIVE INC | 3,772,353 | $62.8B | 64.20% | Put |
| 296 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 79,250,000 | $62.4B | 63.77% | |
| 297 | BMTABRITISH AMERN TOB PLC | 1,879,253 | $62.4B | 63.73% | Put |
| 298 | INTUINTUIT | 136,121 | $62.4B | 63.71% | Put |
| 299 | DOWDOW INC | 1,168,313 | $62.2B | 63.56% | Put |
| 300 | MEDPMEDPACE HLDGS INC | 259,013 | $62.2B | 63.54% |