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 |
|---|---|---|---|---|---|
| 401 | OKTA 0.375 06/15/26OKTA INC | 46,630,000 | $40.8B | 42.58% | |
| 402 | DELLDELL TECHNOLOGIES INC | 588,511 | $40.5B | 42.33% | Put |
| 403 | ZGZILLOW GROUP INC | 902,130 | $40.4B | 42.18% | Put |
| 404 | MSCIMSCI INC | 78,123 | $40.1B | 41.85% | |
| 405 | INSPINSPIRE MED SYS INC | 201,502 | $40.0B | 41.75% | Put |
| 406 | GLOBGLOBANT S A | 202,014 | $40.0B | 41.73% | |
| 407 | VIPSVIPSHOP HLDGS LTD | 2,487,372 | $39.8B | 41.57% | Call |
| 408 | FLYWFLYWIRE CORPORATION | 1,244,051 | $39.7B | 41.42% | |
| 409 | —LIBERTY MEDIA CORP DEL | 1,556,947 | $39.6B | 41.37% | |
| 410 | PCARPACCAR INC | 463,511 | $39.4B | 41.14% | |
| 411 | RIORIO TINTO PLC | 617,612 | $39.3B | 41.03% | Put |
| 412 | CFLT 0 01/15/27CONFLUENT INC | 47,900,000 | $39.3B | 41.02% | |
| 413 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 52,250,000 | $39.2B | 40.96% | |
| 414 | XPXP INC | 1,697,739 | $39.1B | 40.85% | Call |
| 415 | ARANTERO RESOURCES CORP | 1,534,559 | $38.9B | 40.66% | Put |
| 416 | CHWYCHEWY INC | 2,129,488 | $38.9B | 40.59% | Put |
| 417 | LSCCLATTICE SEMICONDUCTOR CORP | 451,508 | $38.8B | 40.50% | |
| 418 | PLUNPLUG POWER INC | 5,097,707 | $38.7B | 40.45% | Put |
| 419 | ITCIEURINTRA-CELLULAR THERAPIES INC | 741,377 | $38.6B | 40.32% | |
| 420 | IRINGERSOLL RAND INC | 600,570 | $38.3B | 39.95% | |
| 421 | CASYCASEYS GEN STORES INC | 140,646 | $38.2B | 39.87% | |
| 422 | FFIVF5 INC | 235,723 | $38.0B | 39.66% | |
| 423 | CMCANADIAN IMPERIAL BK COMM TO | 976,200 | $37.7B | 39.35% | Put |
| 424 | DDSDILLARDS INC | 112,874 | $37.3B | 38.98% | |
| 425 | FWONALIBERTY MEDIA CORP DEL | 1,160,096 | $37.2B | 38.88% | |
| 426 | MKLMARKEL GROUP INC | 25,282 | $37.2B | 38.86% | Call |
| 427 | KRKROGER CO | 824,049 | $36.9B | 38.50% | |
| 428 | —ABCAM PLC | 1,627,188 | $36.8B | 38.44% | |
| 429 | CUCAAVIS BUDGET GROUP | 204,400 | $36.7B | 38.34% | Put |
| 430 | ABTABBOTT LABS | 378,913 | $36.7B | 38.31% | Put |
| 431 | NTRSNORTHERN TR CORP | 525,368 | $36.5B | 38.11% | |
| 432 | —NCL CORP LTD | 27,525,000 | $36.4B | 38.03% | |
| 433 | W3UWESTERN UN CO | 2,763,057 | $36.4B | 38.02% | |
| 434 | PRGPROG HOLDINGS INC | 1,094,783 | $36.4B | 37.96% | |
| 435 | U 0 11/15/26UNITY SOFTWARE INC | 45,755,000 | $36.3B | 37.89% | |
| 436 | CFCF INDS HLDGS INC | 422,531 | $36.2B | 37.82% | Put |
| 437 | EPAMEPAM SYS INC | 141,579 | $36.2B | 37.79% | Put |
| 438 | BILI 0.5 12/01/26BILIBILI INC | 40,196,000 | $36.2B | 37.79% | |
| 439 | JOYY 1.375 06/15/26JOYY INC | 37,716,000 | $36.0B | 37.60% | |
| 440 | ESTCELASTIC N V | 441,301 | $35.9B | 37.43% | Call |
| 441 | TREXTREX CO INC | 581,540 | $35.8B | 37.42% | Call |
| 442 | SMSM ENERGY CO | 900,508 | $35.7B | 37.28% | Put |
| 443 | ARRYARRAY TECHNOLOGIES INC | 1,600,247 | $35.5B | 37.07% | |
| 444 | BBIOBRIDGEBIO PHARMA INC | 1,341,243 | $35.4B | 36.92% | |
| 445 | GFSGLOBALFOUNDRIES INC | 605,625 | $35.2B | 36.79% | |
| 446 | TOLTOLL BROTHERS INC | 475,548 | $35.2B | 36.72% | Put |
| 447 | HSYHERSHEY CO | 175,651 | $35.1B | 36.69% | Put |
| 448 | BLBLACKLINE INC | 630,172 | $35.0B | 36.49% | |
| 449 | 0VVBPARAMOUNT GLOBAL | 2,709,136 | $34.9B | 36.48% | Put |
| 450 | MEDPMEDPACE HLDGS INC | 144,320 | $34.9B | 36.48% | |
| 451 | MYGNMYRIAD GENETICS INC | 2,177,925 | $34.9B | 36.47% | |
| 452 | VRNSVARONIS SYS INC | 1,142,494 | $34.9B | 36.43% | |
| 453 | NSZNETSCOUT SYS INC | 1,243,682 | $34.8B | 36.38% | |
| 454 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,071,998 | $34.4B | 35.93% | Put |
| 455 | GENGEN DIGITAL INC | 1,941,443 | $34.3B | 35.83% | |
| 456 | ACLSAXCELIS TECHNOLOGIES INC | 209,703 | $34.2B | 35.70% | Put |
| 457 | VIRTVIRTU FINL INC | 1,976,862 | $34.1B | 35.64% | |
| 458 | HELEHELEN OF TROY LTD | 290,259 | $33.8B | 35.32% | Put |
| 459 | CSIQCANADIAN SOLAR INC | 1,374,713 | $33.8B | 35.32% | Put |
| 460 | W 0.625 10/01/25WAYFAIR INC | 39,140,000 | $33.8B | 35.29% | |
| 461 | DDOMINION ENERGY INC | 756,112 | $33.8B | 35.26% | Put |
| 462 | T7DTRANSDIGM GROUP INC | 39,914 | $33.7B | 35.13% | Put |
| 463 | TELTE CONNECTIVITY LTD | 270,683 | $33.4B | 34.91% | |
| 464 | LLOEWS CORP | 527,755 | $33.4B | 34.88% | |
| 465 | IVZINVESCO LTD | 2,300,706 | $33.4B | 34.87% | Put |
| 466 | MIDDMIDDLEBY CORP | 259,909 | $33.3B | 34.73% | |
| 467 | APHAMPHENOL CORP NEW | 393,735 | $33.1B | 34.52% | |
| 468 | APOAPOLLO GLOBAL MGMT INC | 367,882 | $33.0B | 34.47% | Put |
| 469 | ODFLOLD DOMINION FREIGHT LINE IN | 80,593 | $33.0B | 34.42% | Call |
| 470 | XELXCEL ENERGY INC | 576,238 | $33.0B | 34.42% | |
| 471 | VVVVALVOLINE INC | 1,017,595 | $32.8B | 34.25% | |
| 472 | EX9EXELIXIS INC | 1,499,596 | $32.8B | 34.21% | |
| 473 | UUNITY SOFTWARE INC | 1,042,700 | $32.7B | 34.17% | Put |
| 474 | PEOEXELON CORP | 864,612 | $32.7B | 34.11% | Put |
| 475 | MRVLMARVELL TECHNOLOGY INC | 599,367 | $32.4B | 33.87% | Put |
| 476 | KHCKRAFT HEINZ CO | 958,818 | $32.3B | 33.67% | Put |
| 477 | CROXCROCS INC | 364,300 | $32.1B | 33.56% | Put |
| 478 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 28,280,000 | $32.0B | 33.40% | |
| 479 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 28,477,000 | $31.9B | 33.29% | |
| 480 | STMSTMICROELECTRONICS N V | 738,219 | $31.9B | 33.26% | Put |
| 481 | GOGOGOGO INC | 2,663,551 | $31.8B | 33.17% | |
| 482 | ASHASHLAND INC | 388,871 | $31.8B | 33.16% | Put |
| 483 | TSNTYSON FOODS INC | 627,474 | $31.7B | 33.07% | Put |
| 484 | WBDWARNER BROS DISCOVERY INC | 2,912,041 | $31.6B | 33.02% | Put |
| 485 | NTRANATERA INC | 713,979 | $31.6B | 32.98% | |
| 486 | IPINTERNATIONAL PAPER CO | 886,195 | $31.4B | 32.81% | Put |
| 487 | MNSOMINISO GROUP HLDG LTD | 1,209,144 | $31.3B | 32.69% | |
| 488 | K6BKBR INC | 528,944 | $31.2B | 32.55% | |
| 489 | —TORTOISEECOFIN ACQUISITION C | 2,970,000 | $31.1B | 32.50% | |
| 490 | SABHLD 4 04/15/25SABRE GLBL INC | 31,485,000 | $31.1B | 32.49% | |
| 491 | ENPH 0 03/01/28ENPHASE ENERGY INC | 37,500,000 | $31.1B | 32.46% | |
| 492 | ENBENBRIDGE INC | 935,430 | $31.0B | 32.40% | Put |
| 493 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 13,100,000 | $31.0B | 32.39% | |
| 494 | BAXBAXTER INTL INC | 820,628 | $31.0B | 32.33% | Put |
| 495 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $30.9B | 32.30% | |
| 496 | ABNB 0 03/15/26AIRBNB INC | 35,036,000 | $30.9B | 32.27% | |
| 497 | BMTABRITISH AMERN TOB PLC | 982,179 | $30.8B | 32.21% | Put |
| 498 | KWEBKRANESHARES TR | 1,126,624 | $30.8B | 32.19% | |
| 499 | FASTFASTENAL CO | 561,903 | $30.7B | 32.05% | Call |
| 500 | TXTTEXTRON INC | 392,582 | $30.7B | 32.03% |