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 |
|---|---|---|---|---|---|
| 201 | AAALCOA CORP | 3,365,747 | $97.8B | 102.11% | Put |
| 202 | INCYINCYTE CORP | 1,676,370 | $96.8B | 101.11% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 588,679 | $96.8B | 101.07% | Put |
| 204 | KBR 2.5 11/01/23KBR INC | 40,958,000 | $96.2B | 100.38% | |
| 205 | ZS 0.125 07/01/25ZSCALER INC | 79,605,000 | $95.7B | 99.96% | |
| 206 | FCXFREEPORT-MCMORAN INC | 2,542,042 | $94.8B | 98.96% | Put |
| 207 | USBUS BANCORP DEL | 2,845,631 | $94.1B | 98.22% | Put |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC | 706,511 | $93.5B | 97.59% | |
| 209 | LENLENNAR CORP | 824,446 | $92.5B | 96.60% | Call |
| 210 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 63,321,000 | $92.5B | 96.60% | |
| 211 | SUSUNCOR ENERGY INC NEW | 2,673,794 | $92.0B | 96.02% | Put |
| 212 | BMOBANK MONTREAL QUE | 1,082,564 | $91.4B | 95.38% | Put |
| 213 | FOXAFOX CORP | 2,915,364 | $91.0B | 94.96% | |
| 214 | VRTVERTIV HOLDINGS CO | 2,434,468 | $90.6B | 94.55% | Put |
| 215 | LM0CLIBERTY MEDIA CORP DEL | 3,552,293 | $90.4B | 94.42% | |
| 216 | SOFISOFI TECHNOLOGIES INC | 11,264,350 | $90.0B | 93.96% | Put |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 258,393 | $89.9B | 93.81% | Put |
| 218 | XPEVXPENG INC | 4,891,332 | $89.8B | 93.76% | Put |
| 219 | MUMICRON TECHNOLOGY INC | 1,313,454 | $89.4B | 93.29% | Put |
| 220 | —HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $88.2B | 92.03% | |
| 221 | TERTERADYNE INC | 873,032 | $87.7B | 91.56% | Put |
| 222 | LYFTLYFT INC | 8,234,180 | $86.8B | 90.61% | Put |
| 223 | ETSY 0.125 10/01/26ETSY INC | 85,185,000 | $86.8B | 90.57% | |
| 224 | DPZDOMINOS PIZZA INC | 228,778 | $86.7B | 90.47% | Put |
| 225 | FLRFLUOR CORP NEW | 2,353,583 | $86.4B | 90.18% | Call |
| 226 | NCLH 5.375 08/01/25NCL CORP LTD | 73,700,000 | $86.0B | 89.75% | |
| 227 | PDD 0 12/01/25PDD HOLDINGS INC | 86,049,000 | $84.9B | 88.62% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 191,379 | $84.2B | 87.95% | Call |
| 229 | CTVACORTEVA INC | 1,645,222 | $84.2B | 87.87% | |
| 230 | SNPSSYNOPSYS INC | 182,781 | $83.9B | 87.58% | Call |
| 231 | GPCGENUINE PARTS CO | 579,217 | $83.6B | 87.31% | Call |
| 232 | CCLCARNIVAL CORP | 6,045,871 | $82.9B | 86.60% | |
| 233 | 7HPHP INC | 3,157,742 | $81.2B | 84.73% | Call |
| 234 | W 1 08/15/26WAYFAIR INC | 99,232,000 | $81.1B | 84.71% | |
| 235 | WINGWINGSTOP INC | 447,926 | $80.6B | 84.10% | Put |
| 236 | DENEURDENBURY INC | 821,492 | $80.5B | 84.06% | Call |
| 237 | LYVLIVE NATION ENTERTAINMENT IN | 966,307 | $80.2B | 83.77% | Put |
| 238 | TFCTRUIST FINL CORP | 2,787,603 | $79.8B | 83.26% | Put |
| 239 | FXIISHARES TR | 3,000,000 | $79.6B | 83.09% | Call |
| 240 | AOSSMITH A O CORP | 1,188,670 | $78.6B | 82.07% | |
| 241 | INTUINTUIT | 153,800 | $78.6B | 82.04% | Put |
| 242 | CNCCENTENE CORP DEL | 1,139,967 | $78.5B | 81.98% | |
| 243 | MOSMOSAIC CO NEW | 2,191,353 | $78.0B | 81.44% | Put |
| 244 | FANGDIAMONDBACK ENERGY INC | 503,617 | $78.0B | 81.43% | Put |
| 245 | DKSDICKS SPORTING GOODS INC | 714,092 | $77.5B | 80.95% | Put |
| 246 | SESEA LTD | 1,763,126 | $77.5B | 80.90% | Put |
| 247 | MARMARRIOTT INTL INC NEW | 393,194 | $77.3B | 80.69% | Put |
| 248 | DOWDOW INC | 1,489,187 | $76.8B | 80.16% | Put |
| 249 | MSIMOTOROLA SOLUTIONS INC | 281,007 | $76.5B | 79.87% | |
| 250 | NTRNUTRIEN LTD | 1,236,663 | $76.4B | 79.75% | Put |
| 251 | RHRH | 287,029 | $75.9B | 79.22% | Put |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 83,215 | $75.6B | 78.96% | Put |
| 253 | CLFCLEVELAND-CLIFFS INC NEW | 4,810,801 | $75.2B | 78.50% | Put |
| 254 | ACNACCENTURE PLC IRELAND | 242,080 | $74.3B | 77.62% | Put |
| 255 | CLCOLGATE PALMOLIVE CO | 1,045,216 | $74.3B | 77.60% | Put |
| 256 | XLFSELECT SECTOR SPDR TR | 2,228,400 | $73.9B | 77.17% | |
| 257 | LVSLAS VEGAS SANDS CORP | 1,605,843 | $73.6B | 76.85% | Put |
| 258 | BIIBBIOGEN INC | 286,338 | $73.6B | 76.83% | Put |
| 259 | ABGCENCORA INC | 407,736 | $73.4B | 76.61% | Call |
| 260 | BDXBECTON DICKINSON & CO | 282,187 | $73.0B | 76.16% | Call |
| 261 | GTLBGITLAB INC | 1,599,081 | $72.3B | 75.49% | Put |
| 262 | PGRPROGRESSIVE CORP | 517,333 | $72.1B | 75.24% | |
| 263 | BL 0 03/15/26BLACKLINE INC | 83,534,000 | $72.0B | 75.14% | |
| 264 | WDAYWORKDAY INC | 331,156 | $71.1B | 74.28% | Put |
| 265 | VLOVALERO ENERGY CORP | 500,084 | $70.9B | 73.98% | Put |
| 266 | SFMSPROUTS FMRS MKT INC | 1,655,598 | $70.9B | 73.98% | |
| 267 | F 0 03/15/26FORD MTR CO DEL | 71,571,000 | $70.5B | 73.57% | |
| 268 | VFCV F CORP | 3,975,344 | $70.2B | 73.33% | Put |
| 269 | PPGPPG INDS INC | 540,540 | $70.2B | 73.25% | |
| 270 | OPCHOPTION CARE HEALTH INC | 2,165,181 | $70.0B | 73.13% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 924,414 | $69.7B | 72.79% | Put |
| 272 | BIDUNBAIDU INC | 517,394 | $69.5B | 72.57% | Put |
| 273 | PAYXPAYCHEX INC | 599,072 | $69.1B | 72.13% | Call |
| 274 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,321,974 | $68.6B | 71.63% | |
| 275 | CNKCINEMARK HLDGS INC | 3,698,304 | $67.9B | 70.85% | Call |
| 276 | AIGAMERICAN INTL GROUP INC | 1,116,286 | $67.6B | 70.62% | Call |
| 277 | HOLXHOLOGIC INC | 974,327 | $67.6B | 70.59% | |
| 278 | EDCONSOLIDATED EDISON INC | 787,539 | $67.4B | 70.32% | Put |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 607,692 | $66.9B | 69.80% | |
| 280 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,546,575 | $66.8B | 69.71% | Put |
| 281 | ANFABERCROMBIE & FITCH CO | 1,181,799 | $66.6B | 69.55% | Call |
| 282 | CCOCAMECO CORP | 1,675,749 | $66.4B | 69.36% | Put |
| 283 | 4I1PHILIP MORRIS INTL INC | 717,002 | $66.4B | 69.30% | Put |
| 284 | FISFIDELITY NATL INFORMATION SV | 1,200,569 | $66.4B | 69.28% | |
| 285 | LBRDALIBERTY BROADBAND CORP | 725,024 | $65.9B | 68.81% | |
| 286 | ETSYETSY INC | 1,019,911 | $65.9B | 68.76% | Put |
| 287 | ABXBARRICK GOLD CORP | 4,403,996 | $64.1B | 66.89% | Put |
| 288 | DHID R HORTON INC | 593,008 | $63.7B | 66.53% | Call |
| 289 | W 3.25 09/15/27WAYFAIR INC | 52,750,000 | $63.7B | 66.52% | |
| 290 | CHRWC H ROBINSON WORLDWIDE INC | 738,558 | $63.6B | 66.41% | Call |
| 291 | FDXFEDEX CORP | 239,604 | $63.5B | 66.27% | Put |
| 292 | AXONAXON ENTERPRISE INC | 318,599 | $63.4B | 66.19% | Put |
| 293 | UNPUNION PAC CORP | 310,731 | $63.3B | 66.06% | Put |
| 294 | IOTSAMSARA INC | 2,500,033 | $63.0B | 65.80% | |
| 295 | VMIVALMONT INDS INC | 262,211 | $63.0B | 65.76% | |
| 296 | EXPEEXPEDIA GROUP INC | 606,517 | $62.5B | 65.26% | Put |
| 297 | LINLINDE PLC | 167,637 | $62.4B | 65.17% | |
| 298 | TWLOTWILIO INC | 1,064,516 | $62.3B | 65.05% | Put |
| 299 | OKTA 0.125 09/01/25OKTA INC | 67,553,000 | $61.5B | 64.17% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 352,375 | $61.4B | 64.06% | Put |