D. E. Shaw & Co., Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$106924.5T
Holdings
3,259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 1,818,252 | $240.4T | 0.22% | Put |
| 102 | BBYBEST BUY INC | 2,849,384 | $240.2T | 0.22% | Put |
| 103 | EQIXEQUINIX INC | 314,741 | $238.1T | 0.22% | |
| 104 | FCNCAFIRST CTZNS BANCSHARES INC N | 136,630 | $230.0T | 0.22% | Put |
| 105 | MCDMCDONALDS CORP | 882,649 | $224.9T | 0.21% | Put |
| 106 | SNAPSNAP INC | 13,446,086 | $223.3T | 0.21% | Put |
| 107 | CVSCVS HEALTH CORP | 3,728,291 | $220.2T | 0.21% | Put |
| 108 | CVXCHEVRON CORP NEW | 1,389,313 | $217.3T | 0.20% | Put |
| 109 | SBUXSTARBUCKS CORP | 2,786,388 | $216.9T | 0.20% | Put |
| 110 | MLB1MERCADOLIBRE INC | 130,418 | $214.3T | 0.20% | Put |
| 111 | VRSKVERISK ANALYTICS INC | 784,676 | $211.5T | 0.20% | |
| 112 | DOCUDOCUSIGN INC | 3,916,998 | $209.6T | 0.20% | Put |
| 113 | GEGE AEROSPACE | 1,304,728 | $207.4T | 0.19% | Put |
| 114 | IWMISHARES TR | 1,015,268 | $206.0T | 0.19% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 842,236 | $201.0T | 0.19% | |
| 116 | CRMSALESFORCE INC | 780,754 | $200.7T | 0.19% | Put |
| 117 | MRNAMODERNA INC | 1,671,500 | $198.5T | 0.19% | Put |
| 118 | AMGNAMGEN INC | 632,980 | $197.8T | 0.18% | Put |
| 119 | TDTORONTO DOMINION BK ONT | 3,592,251 | $197.5T | 0.18% | Put |
| 120 | IBTAIBOTTA INC | 2,624,442 | $197.3T | 0.18% | |
| 121 | TMUST-MOBILE US INC | 1,102,733 | $194.3T | 0.18% | Put |
| 122 | EAELECTRONIC ARTS INC | 1,390,418 | $193.7T | 0.18% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,113,786 | $193.6T | 0.18% | Call |
| 124 | ABNBAIRBNB INC | 1,272,094 | $192.9T | 0.18% | Put |
| 125 | FANGDIAMONDBACK ENERGY INC | 963,468 | $192.9T | 0.18% | Put |
| 126 | HDHOME DEPOT INC | 551,596 | $189.9T | 0.18% | Put |
| 127 | MDB 0.25 01/15/26MONGODB INC | 142,399,000 | $187.5T | 0.18% | |
| 128 | GTLS 1 11/15/24CHART INDS INC | 73,492,000 | $181.3T | 0.17% | |
| 129 | DKNGDRAFTKINGS INC NEW | 4,661,221 | $177.9T | 0.17% | Put |
| 130 | PAYCPAYCOM SOFTWARE INC | 1,241,410 | $177.6T | 0.17% | Put |
| 131 | SHOPSHOPIFY INC | 2,686,835 | $177.5T | 0.17% | Put |
| 132 | LMTLOCKHEED MARTIN CORP | 370,321 | $173.0T | 0.16% | Put |
| 133 | MDBMONGODB INC | 678,372 | $169.6T | 0.16% | Put |
| 134 | FOURSHIFT4 PMTS INC | 2,199,900 | $161.4T | 0.15% | Call |
| 135 | TXNTEXAS INSTRS INC | 825,571 | $160.6T | 0.15% | Put |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 535,398 | $160.1T | 0.15% | Put |
| 137 | JDJD.COM INC | 6,154,524 | $159.0T | 0.15% | Put |
| 138 | OKTAOKTA INC | 1,697,068 | $158.9T | 0.15% | Put |
| 139 | FFORD MTR CO DEL | 12,607,094 | $158.1T | 0.15% | Put |
| 140 | LENLENNAR CORP | 1,051,123 | $157.5T | 0.15% | Put |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 905,128 | $156.5T | 0.15% | Put |
| 142 | SBACSBA COMMUNICATIONS CORP NEW | 792,147 | $155.5T | 0.15% | |
| 143 | ORCLORACLE CORP | 1,087,272 | $153.5T | 0.14% | Call |
| 144 | COPCONOCOPHILLIPS | 1,336,242 | $152.8T | 0.14% | Put |
| 145 | SLBSCHLUMBERGER LTD | 3,230,014 | $152.4T | 0.14% | Put |
| 146 | PEPPEPSICO INC | 918,322 | $151.5T | 0.14% | Put |
| 147 | TAT&T INC | 7,911,299 | $151.2T | 0.14% | Put |
| 148 | ALBALBEMARLE CORP | 1,580,249 | $150.9T | 0.14% | Put |
| 149 | CEGCONSTELLATION ENERGY CORP | 744,968 | $149.2T | 0.14% | Put |
| 150 | UPSUNITED PARCEL SERVICE INC | 1,084,769 | $148.5T | 0.14% | Put |
| 151 | WRKUSDWESTROCK CO | 2,953,608 | $148.4T | 0.14% | |
| 152 | MOSMOSAIC CO NEW | 5,133,840 | $148.4T | 0.14% | Put |
| 153 | UALUNITED AIRLS HLDGS INC | 3,031,165 | $147.5T | 0.14% | Put |
| 154 | AMATAPPLIED MATLS INC | 624,648 | $147.4T | 0.14% | Put |
| 155 | CSCOCISCO SYS INC | 3,093,982 | $147.0T | 0.14% | Put |
| 156 | K6BKBR INC | 2,286,779 | $146.7T | 0.14% | |
| 157 | SYYSYSCO CORP | 2,045,997 | $146.1T | 0.14% | Call |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 657,896 | $143.6T | 0.13% | Put |
| 159 | ABGCENCORA INC | 636,711 | $143.5T | 0.13% | Call |
| 160 | ZSZSCALER INC | 732,453 | $140.8T | 0.13% | Put |
| 161 | GEVGE VERNOVA INC | 815,288 | $139.8T | 0.13% | Put |
| 162 | LPLALPL FINL HLDGS INC | 496,378 | $138.6T | 0.13% | |
| 163 | SFMSPROUTS FMRS MKT INC | 1,654,347 | $138.4T | 0.13% | Call |
| 164 | VRTVERTIV HOLDINGS CO | 1,595,239 | $138.1T | 0.13% | Put |
| 165 | OXYOCCIDENTAL PETE CORP | 2,186,860 | $137.8T | 0.13% | Put |
| 166 | SPOT 0 03/15/26SPOTIFY USA INC | 144,248,000 | $137.5T | 0.13% | |
| 167 | ZIMZIM INTEGRATED SHIPPING SERV | 6,195,344 | $137.4T | 0.13% | Put |
| 168 | ADMARCHER DANIELS MIDLAND CO | 2,256,785 | $136.4T | 0.13% | Put |
| 169 | TWLOTWILIO INC | 2,397,344 | $136.2T | 0.13% | Put |
| 170 | GPCGENUINE PARTS CO | 980,184 | $135.6T | 0.13% | |
| 171 | EATBRINKER INTL INC | 1,867,096 | $135.2T | 0.13% | Put |
| 172 | FICOFAIR ISAAC CORP | 89,835 | $133.7T | 0.13% | Put |
| 173 | WSMWILLIAMS SONOMA INC | 470,218 | $132.8T | 0.12% | Put |
| 174 | X 5 11/01/26UNITED STATES STL CORP | 46,351,000 | $132.1T | 0.12% | |
| 175 | ULTAULTA BEAUTY INC | 341,658 | $131.8T | 0.12% | Put |
| 176 | ELVELEVANCE HEALTH INC | 240,256 | $130.2T | 0.12% | |
| 177 | FTNTFORTINET INC | 2,144,743 | $129.3T | 0.12% | Put |
| 178 | VEEVVEEVA SYS INC | 705,909 | $129.2T | 0.12% | Put |
| 179 | KMBKIMBERLY-CLARK CORP | 917,075 | $126.7T | 0.12% | |
| 180 | URIUNITED RENTALS INC | 195,410 | $126.4T | 0.12% | Put |
| 181 | DASHDOORDASH INC | 1,153,868 | $125.5T | 0.12% | Put |
| 182 | NTRANATERA INC | 1,145,362 | $124.0T | 0.12% | |
| 183 | MEDPMEDPACE HLDGS INC | 299,865 | $123.5T | 0.12% | |
| 184 | ENPHENPHASE ENERGY INC | 1,234,652 | $123.1T | 0.12% | Put |
| 185 | VSTVISTRA CORP | 1,426,776 | $122.7T | 0.11% | Put |
| 186 | XLFSELECT SECTOR SPDR TR | 2,965,000 | $121.9T | 0.11% | |
| 187 | FRPTFRESHPET INC | 936,911 | $121.2T | 0.11% | Put |
| 188 | LRCXEURLAM RESEARCH CORP | 113,423 | $120.8T | 0.11% | Put |
| 189 | ALSALLSTATE CORP | 751,770 | $120.0T | 0.11% | |
| 190 | BDXBECTON DICKINSON & CO | 513,062 | $119.9T | 0.11% | Call |
| 191 | CNXCNX RES CORP | 4,926,902 | $119.7T | 0.11% | Call |
| 192 | SESEA LTD | 1,659,693 | $118.5T | 0.11% | Put |
| 193 | DLTRDOLLAR TREE INC | 1,109,631 | $118.5T | 0.11% | Put |
| 194 | ABTABBOTT LABS | 1,115,584 | $115.9T | 0.11% | Put |
| 195 | SPGIS&P GLOBAL INC | 258,435 | $115.3T | 0.11% | Put |
| 196 | SCHWSCHWAB CHARLES CORP | 1,557,123 | $114.7T | 0.11% | Put |
| 197 | SYKSTRYKER CORPORATION | 336,535 | $114.5T | 0.11% | Call |
| 198 | APTVAPTIV PLC | 1,597,178 | $112.5T | 0.11% | Put |
| 199 | ANETEURARISTA NETWORKS INC | 320,816 | $112.4T | 0.11% | Put |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 202,664 | $112.1T | 0.10% | Call |