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 |
|---|---|---|---|---|---|
| 301 | ZZILLOW GROUP INC | 1,328,496 | $61.3B | 64.02% | Put |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 435,718 | $61.2B | 63.86% | Put |
| 303 | BBYBEST BUY INC | 880,161 | $61.1B | 63.83% | Put |
| 304 | WYNNWYNN RESORTS LTD | 652,439 | $60.3B | 62.94% | Put |
| 305 | BSXBOSTON SCIENTIFIC CORP | 1,137,557 | $60.1B | 62.71% | |
| 306 | BURLBURLINGTON STORES INC | 443,567 | $60.0B | 62.65% | Put |
| 307 | SNASNAP ON INC | 234,737 | $59.9B | 62.51% | |
| 308 | NEMNEWMONT CORP | 1,612,021 | $59.6B | 62.18% | Put |
| 309 | HRBBLOCK H & R INC | 1,375,987 | $59.2B | 61.86% | Put |
| 310 | NUENUCOR CORP | 371,260 | $58.0B | 60.60% | Put |
| 311 | TECK/BTECK RESOURCES LTD | 1,340,746 | $57.8B | 60.31% | Put |
| 312 | KMBKIMBERLY-CLARK CORP | 474,126 | $57.3B | 59.82% | Put |
| 313 | ELANELANCO ANIMAL HEALTH INC | 5,090,661 | $57.2B | 59.74% | |
| 314 | IQ 4 12/15/26IQIYI INC | 59,013,000 | $57.0B | 59.47% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 462,417 | $56.8B | 59.27% | Put |
| 316 | CRCCANADIAN NAT RES LTD | 869,800 | $56.3B | 58.75% | Put |
| 317 | RBLXROBLOX CORP | 1,942,657 | $56.3B | 58.73% | Put |
| 318 | MRO*MARATHON OIL CORP | 2,078,606 | $55.6B | 58.05% | Put |
| 319 | HUBSHUBSPOT INC | 112,620 | $55.5B | 57.91% | Put |
| 320 | SAIASAIA INC | 137,146 | $54.7B | 57.08% | Put |
| 321 | CHGG 0.125 03/15/25CHEGG INC | 59,932,000 | $54.2B | 56.55% | |
| 322 | BLBLFBILIBILI INC | 53,977,000 | $54.1B | 56.50% | |
| 323 | ATDATI INC | 1,307,837 | $53.8B | 56.18% | Call |
| 324 | ATI 3.5 06/15/25ATI INC | 19,952,000 | $53.7B | 56.04% | |
| 325 | OKTAOKTA INC | 646,864 | $52.7B | 55.04% | Put |
| 326 | —NISOURCE INC | 540,000 | $52.6B | 54.90% | |
| 327 | APTVAPTIV PLC | 533,369 | $52.6B | 54.90% | |
| 328 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 81,250,000 | $52.3B | 54.59% | |
| 329 | DHRDANAHER CORPORATION | 210,153 | $52.1B | 54.43% | Call |
| 330 | LI 0.25 05/01/28LI AUTO INC | 36,725,000 | $51.9B | 54.22% | |
| 331 | FMCFMC CORP | 774,784 | $51.9B | 54.17% | |
| 332 | SNAP 0.125 03/01/28SNAP INC | 74,874,000 | $51.8B | 54.13% | |
| 333 | AFRMAFFIRM HLDGS INC | 2,396,534 | $51.0B | 53.22% | Put |
| 334 | EQTEQT CORP | 1,255,058 | $50.9B | 53.17% | Put |
| 335 | WBAWALGREENS BOOTS ALLIANCE INC | 2,270,040 | $50.5B | 52.71% | Put |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 215,014 | $50.4B | 52.59% | |
| 337 | KEXKIRBY CORP | 607,417 | $50.3B | 52.51% | |
| 338 | PRUPRUDENTIAL FINL INC | 528,150 | $50.1B | 52.32% | Put |
| 339 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 43,718,000 | $49.9B | 52.11% | |
| 340 | BKRBAKER HUGHES COMPANY | 1,404,524 | $49.6B | 51.79% | |
| 341 | RNG 0 03/15/26RINGCENTRAL INC | 58,651,000 | $49.5B | 51.64% | |
| 342 | KMIKINDER MORGAN INC DEL | 2,973,779 | $49.3B | 51.47% | Call |
| 343 | DASHDOORDASH INC | 619,114 | $49.2B | 51.36% | Put |
| 344 | TEAMATLASSIAN CORPORATION | 243,811 | $49.1B | 51.29% | Put |
| 345 | EAELECTRONIC ARTS INC | 407,132 | $49.0B | 51.18% | |
| 346 | IDIINTERDIGITAL INC | 609,620 | $48.9B | 51.07% | |
| 347 | AZNASTRAZENECA PLC | 720,280 | $48.8B | 50.92% | |
| 348 | QRVOQORVO INC | 507,386 | $48.4B | 50.57% | |
| 349 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.4B | 50.55% | |
| 350 | HOGHARLEY DAVIDSON INC | 1,462,544 | $48.4B | 50.48% | Put |
| 351 | FNVFRANCO NEV CORP | 361,903 | $48.3B | 50.44% | Put |
| 352 | ASANASANA INC | 2,637,492 | $48.3B | 50.42% | Put |
| 353 | ADIANALOG DEVICES INC | 275,539 | $48.2B | 50.37% | Call |
| 354 | PVHPVH CORPORATION | 629,343 | $48.1B | 50.27% | Put |
| 355 | AMRALPHA METALLURGICAL RESOUR I | 185,110 | $48.1B | 50.19% | Put |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 615,822 | $48.1B | 50.18% | Call |
| 357 | APAAPA CORPORATION | 1,167,279 | $48.0B | 50.08% | Put |
| 358 | ANETEURARISTA NETWORKS INC | 260,345 | $47.9B | 49.99% | Put |
| 359 | MDRXVERADIGM INC | 3,634,238 | $47.8B | 49.86% | |
| 360 | AZTAAZENTA INC | 944,986 | $47.4B | 49.52% | |
| 361 | WHRWHIRLPOOL CORP | 352,996 | $47.2B | 49.27% | Put |
| 362 | QTWO 0.75 06/01/26Q2 HLDGS INC | 53,321,000 | $46.8B | 48.85% | |
| 363 | ETNEATON CORP PLC | 219,130 | $46.7B | 48.79% | Put |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC | 524,139 | $46.4B | 48.42% | |
| 365 | DDOGDATADOG INC | 508,957 | $46.4B | 48.40% | Put |
| 366 | ALNYALNYLAM PHARMACEUTICALS INC | 260,692 | $46.2B | 48.20% | Call |
| 367 | LNCLINCOLN NATL CORP IND | 1,865,738 | $46.1B | 48.09% | Put |
| 368 | —AMBRX BIOPHARMA INC | 4,004,513 | $46.1B | 48.08% | |
| 369 | YELPYELP INC | 1,101,312 | $45.8B | 47.82% | |
| 370 | LOWLOWES COS INC | 220,075 | $45.7B | 47.75% | Put |
| 371 | LYBLYONDELLBASELL INDUSTRIES N | 478,604 | $45.3B | 47.32% | Put |
| 372 | ARMKARAMARK | 1,303,855 | $45.2B | 47.23% | |
| 373 | SAMBOSTON BEER INC | 116,045 | $45.2B | 47.19% | Put |
| 374 | SEALTD 0.25 09/15/26SEA LTD | 56,200,000 | $44.9B | 46.92% | |
| 375 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 58,750,000 | $44.8B | 46.74% | |
| 376 | NIONIO INC | 4,950,320 | $44.7B | 46.72% | Put |
| 377 | FWONALIBERTY MEDIA CORP DEL | 714,406 | $44.5B | 46.47% | |
| 378 | BNSBANK NOVA SCOTIA HALIFAX | 989,209 | $44.4B | 46.32% | Put |
| 379 | STNESTONECO LTD | 4,115,542 | $43.9B | 45.85% | |
| 380 | KNSLKINSALE CAP GROUP INC | 105,965 | $43.9B | 45.81% | Put |
| 381 | HOODROBINHOOD MKTS INC | 4,464,653 | $43.8B | 45.72% | Call |
| 382 | MOALTRIA GROUP INC | 1,029,419 | $43.3B | 45.19% | Put |
| 383 | LADLITHIA MTRS INC | 146,291 | $43.2B | 45.10% | Put |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 404,804 | $43.1B | 45.02% | Call |
| 385 | RGENREPLIGEN CORP | 30,058,000 | $43.1B | 44.96% | |
| 386 | PKNREVVITY INC | 388,814 | $43.0B | 44.94% | |
| 387 | PAYCPAYCOM SOFTWARE INC | 165,824 | $43.0B | 44.88% | Put |
| 388 | CHGGCHEGG INC | 4,752,539 | $42.4B | 44.26% | Put |
| 389 | WIREEURENCORE WIRE CORP | 231,398 | $42.2B | 44.08% | Put |
| 390 | ANAUTONATION INC | 278,256 | $42.1B | 43.98% | Call |
| 391 | AMEAMETEK INC | 284,617 | $42.1B | 43.91% | |
| 392 | TAPMOLSON COORS BEVERAGE CO | 661,303 | $42.1B | 43.90% | Call |
| 393 | MTDMETTLER TOLEDO INTERNATIONAL | 37,684 | $41.8B | 43.59% | |
| 394 | AFLAFLAC INC | 542,952 | $41.7B | 43.50% | Call |
| 395 | SLBSCHLUMBERGER LTD | 710,047 | $41.4B | 43.22% | Put |
| 396 | HTDCORCEPT THERAPEUTICS INC | 1,518,107 | $41.4B | 43.18% | |
| 397 | CNRCANADIAN NATL RY CO | 381,356 | $41.3B | 43.13% | Call |
| 398 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 53,654,000 | $41.2B | 43.00% | |
| 399 | APPNAPPIAN CORP | 902,210 | $41.1B | 42.96% | |
| 400 | CBRECBRE GROUP INC | 552,912 | $40.8B | 42.63% |