D. E. Shaw & Co., Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$116492.4T
Holdings
3,227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 6,846,140 | $267.8T | 0.23% | Put |
| 102 | PGRPROGRESSIVE CORP | 1,032,116 | $261.9T | 0.22% | Call |
| 103 | DWDMORGAN STANLEY | 2,502,670 | $260.9T | 0.22% | Put |
| 104 | MARMARRIOTT INTL INC NEW | 1,047,223 | $260.3T | 0.22% | Call |
| 105 | VRSNVERISIGN INC | 1,366,959 | $259.7T | 0.22% | |
| 106 | RHRH | 772,300 | $258.3T | 0.22% | Put |
| 107 | EQIXEQUINIX INC | 283,627 | $251.8T | 0.22% | Put |
| 108 | XLFSELECT SECTOR SPDR TR | 5,465,000 | $247.7T | 0.21% | |
| 109 | DOCUDOCUSIGN INC | 3,962,411 | $246.0T | 0.21% | Put |
| 110 | HUMHUMANA INC | 773,845 | $245.1T | 0.21% | Put |
| 111 | SYKSTRYKER CORPORATION | 676,758 | $244.5T | 0.21% | Call |
| 112 | ABBVABBVIE INC | 1,228,207 | $242.5T | 0.21% | Put |
| 113 | WINGWINGSTOP INC | 579,463 | $241.1T | 0.21% | Put |
| 114 | CVXCHEVRON CORP NEW | 1,631,652 | $240.3T | 0.21% | Put |
| 115 | NEENEXTERA ENERGY INC | 2,842,587 | $240.3T | 0.21% | Put |
| 116 | UALUNITED AIRLS HLDGS INC | 4,112,493 | $234.7T | 0.20% | Put |
| 117 | DELLDELL TECHNOLOGIES INC | 1,977,996 | $234.5T | 0.20% | Put |
| 118 | CMECME GROUP INC | 1,029,222 | $227.1T | 0.19% | Call |
| 119 | ETNEATON CORP PLC | 683,035 | $226.4T | 0.19% | Put |
| 120 | AXPAMERICAN EXPRESS CO | 829,979 | $225.1T | 0.19% | Put |
| 121 | SCHWSCHWAB CHARLES CORP | 3,472,153 | $225.0T | 0.19% | Put |
| 122 | TXNTEXAS INSTRS INC | 1,084,737 | $224.1T | 0.19% | Put |
| 123 | MDB 0.25 01/15/26MONGODB INC | 159,451,000 | $220.3T | 0.19% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 1,273,471 | $219.5T | 0.19% | Put |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 351,649 | $217.5T | 0.19% | Call |
| 126 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,860,300 | $214.4T | 0.18% | |
| 127 | TAT&T INC | 9,610,661 | $211.4T | 0.18% | Put |
| 128 | NEMNEWMONT CORP | 3,936,684 | $210.4T | 0.18% | Put |
| 129 | PGPROCTER AND GAMBLE CO | 1,202,233 | $208.2T | 0.18% | Put |
| 130 | SHOPSHOPIFY INC | 2,578,425 | $206.6T | 0.18% | Put |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 850,432 | $204.7T | 0.18% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 1,684,943 | $204.6T | 0.18% | Put |
| 133 | TDTORONTO DOMINION BK ONT | 3,228,531 | $204.2T | 0.18% | Put |
| 134 | MCDMCDONALDS CORP | 667,504 | $203.3T | 0.17% | Put |
| 135 | DEDEERE & CO | 484,797 | $202.3T | 0.17% | Put |
| 136 | JBLJABIL INC | 1,666,016 | $199.6T | 0.17% | Put |
| 137 | MDBMONGODB INC | 728,065 | $196.8T | 0.17% | Put |
| 138 | APHAMPHENOL CORP NEW | 2,984,084 | $194.4T | 0.17% | Put |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 868,038 | $191.9T | 0.16% | Put |
| 140 | SBUXSTARBUCKS CORP | 1,964,037 | $191.5T | 0.16% | Put |
| 141 | ORCLORACLE CORP | 1,108,309 | $188.9T | 0.16% | Call |
| 142 | NUNU HLDGS LTD | 13,741,711 | $187.6T | 0.16% | Call |
| 143 | HLTHILTON WORLDWIDE HLDGS INC | 813,211 | $187.4T | 0.16% | Put |
| 144 | LENLENNAR CORP | 996,102 | $186.7T | 0.16% | Put |
| 145 | ZS 0.125 07/01/25ZSCALER INC | 150,230,000 | $183.9T | 0.16% | |
| 146 | KMBKIMBERLY-CLARK CORP | 1,281,628 | $182.4T | 0.16% | |
| 147 | ABNBAIRBNB INC | 1,435,697 | $182.1T | 0.16% | Put |
| 148 | DKNGDRAFTKINGS INC NEW | 4,634,482 | $181.7T | 0.16% | Put |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 2,253,890 | $181.0T | 0.16% | Put |
| 150 | VRTVERTIV HOLDINGS CO | 1,805,949 | $179.7T | 0.15% | Put |
| 151 | UPSUNITED PARCEL SERVICE INC | 1,278,099 | $174.3T | 0.15% | Put |
| 152 | FICOFAIR ISAAC CORP | 89,301 | $173.6T | 0.15% | Put |
| 153 | MOSMOSAIC CO NEW | 6,463,091 | $173.1T | 0.15% | Put |
| 154 | BPBP PLC | 5,502,499 | $172.7T | 0.15% | Put |
| 155 | PEPPEPSICO INC | 1,014,826 | $172.6T | 0.15% | Put |
| 156 | IBTAIBOTTA INC | 2,758,133 | $169.9T | 0.15% | |
| 157 | WWAYFAIR INC | 115,317,000 | $169.8T | 0.15% | |
| 158 | SESEA LTD | 1,782,069 | $168.0T | 0.14% | Put |
| 159 | MRVLMARVELL TECHNOLOGY INC | 2,294,518 | $165.5T | 0.14% | Put |
| 160 | FFORD MTR CO | 15,577,512 | $164.5T | 0.14% | Put |
| 161 | INSM 0.75 06/01/28INSMED INC | 71,505,000 | $164.3T | 0.14% | |
| 162 | DC4DEXCOM INC | 2,449,523 | $164.2T | 0.14% | Call |
| 163 | URIUNITED RENTALS INC | 197,398 | $159.8T | 0.14% | Put |
| 164 | EAELECTRONIC ARTS INC | 1,112,971 | $159.6T | 0.14% | Call |
| 165 | ZIMZIM INTEGRATED SHIPPING SERV | 6,177,626 | $158.5T | 0.14% | Put |
| 166 | GTLS 1 11/15/24CHART INDS INC | 75,362,000 | $157.2T | 0.13% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,242,562 | $156.4T | 0.13% | Put |
| 168 | AMGNAMGEN INC | 476,846 | $153.6T | 0.13% | Put |
| 169 | KOCOCA COLA CO | 2,135,713 | $153.5T | 0.13% | Put |
| 170 | BSXBOSTON SCIENTIFIC CORP | 1,824,999 | $152.9T | 0.13% | Call |
| 171 | SKAASKECHERS U S A INC | 2,259,945 | $151.2T | 0.13% | Put |
| 172 | SFMSPROUTS FMRS MKT INC | 1,366,023 | $150.8T | 0.13% | Call |
| 173 | DALDELTA AIR LINES INC DEL | 2,950,134 | $149.8T | 0.13% | Put |
| 174 | BDXBECTON DICKINSON & CO | 616,222 | $148.6T | 0.13% | Call |
| 175 | TWLOTWILIO INC | 2,246,983 | $146.5T | 0.13% | Put |
| 176 | ASTSAST SPACEMOBILE INC | 5,596,533 | $146.3T | 0.13% | Call |
| 177 | AMATAPPLIED MATLS INC | 724,015 | $146.3T | 0.13% | Put |
| 178 | EATBRINKER INTL INC | 1,910,939 | $146.2T | 0.13% | Put |
| 179 | MPCMARATHON PETE CORP | 883,245 | $143.9T | 0.12% | Put |
| 180 | BROSDUTCH BROS INC | 4,490,390 | $143.8T | 0.12% | |
| 181 | DLTRDOLLAR TREE INC | 2,026,583 | $142.5T | 0.12% | Put |
| 182 | CNXCNX RES CORP | 4,347,481 | $141.6T | 0.12% | Call |
| 183 | ACNACCENTURE PLC IRELAND | 398,551 | $140.9T | 0.12% | Put |
| 184 | FIVEFIVE BELOW INC | 1,589,792 | $140.5T | 0.12% | Put |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 433,374 | $140.4T | 0.12% | Put |
| 186 | ALBALBEMARLE CORP | 1,465,889 | $138.8T | 0.12% | Put |
| 187 | VSTVISTRA CORP | 1,163,835 | $138.0T | 0.12% | Put |
| 188 | UPSTUPSTART HLDGS INC | 3,419,857 | $136.8T | 0.12% | Put |
| 189 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 68,821,000 | $136.6T | 0.12% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 493,006 | $136.4T | 0.12% | |
| 191 | RYROYAL BK CDA | 1,090,100 | $136.1T | 0.12% | Put |
| 192 | COPCONOCOPHILLIPS | 1,289,849 | $135.8T | 0.12% | Put |
| 193 | PAYCPAYCOM SOFTWARE INC | 815,122 | $135.8T | 0.12% | Put |
| 194 | ZSZSCALER INC | 790,602 | $135.1T | 0.12% | Put |
| 195 | RBLXROBLOX CORP | 3,048,927 | $134.9T | 0.12% | Put |
| 196 | OXYOCCIDENTAL PETE CORP | 2,614,860 | $134.8T | 0.12% | Put |
| 197 | ABXBARRICK GOLD CORP | 6,758,080 | $134.4T | 0.12% | Put |
| 198 | BIDUNBAIDU INC | 1,265,460 | $133.2T | 0.11% | Put |
| 199 | CNKCINEMARK HLDGS INC | 4,772,635 | $132.9T | 0.11% | Call |
| 200 | MRNAMODERNA INC | 1,984,824 | $132.6T | 0.11% | Put |