D. E. Shaw & Co., Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$114442.7T
Holdings
3,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 577,659 | $246.4T | 0.22% | Put |
| 102 | TAT&T INC | 14,641,421 | $245.7T | 0.21% | Put |
| 103 | AWNADVANCE AUTO PARTS INC | 3,943,091 | $240.6T | 0.21% | Put |
| 104 | FCNCAFIRST CTZNS BANCSHARES INC N | 166,717 | $236.6T | 0.21% | Put |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 1,258,860 | $236.6T | 0.21% | Put |
| 106 | NKENIKE INC | 2,155,808 | $234.1T | 0.20% | Put |
| 107 | SPYSPDR S&P 500 ETF TR | 489,157 | $232.5T | 0.20% | |
| 108 | CVSCVS HEALTH CORP | 2,942,241 | $232.3T | 0.20% | Put |
| 109 | URIUNITED RENTALS INC | 405,076 | $232.3T | 0.20% | Put |
| 110 | GEGENERAL ELECTRIC CO | 1,815,124 | $231.7T | 0.20% | Put |
| 111 | COSTCOSTCO WHSL CORP NEW | 349,464 | $230.7T | 0.20% | Put |
| 112 | CSCOCISCO SYS INC | 4,564,005 | $230.6T | 0.20% | Put |
| 113 | LPLALPL FINL HLDGS INC | 998,839 | $227.4T | 0.20% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 6,014,657 | $226.8T | 0.20% | Put |
| 115 | ADSKAUTODESK INC | 929,495 | $226.3T | 0.20% | Put |
| 116 | DUOLDUOLINGO INC | 995,723 | $225.9T | 0.20% | Put |
| 117 | DALDELTA AIR LINES INC DEL | 5,575,827 | $224.3T | 0.20% | Put |
| 118 | SNAPSNAP INC | 13,173,102 | $223.0T | 0.19% | Put |
| 119 | WINGWINGSTOP INC | 866,563 | $222.3T | 0.19% | Put |
| 120 | EQT 1.75 05/01/26EQT CORP | 82,929,000 | $220.8T | 0.19% | |
| 121 | VRSNVERISIGN INC | 1,071,302 | $220.6T | 0.19% | |
| 122 | KOCOCA COLA CO | 3,707,763 | $218.5T | 0.19% | Put |
| 123 | APOAPOLLO GLOBAL MGMT INC | 2,328,544 | $217.0T | 0.19% | Put |
| 124 | MDB 0.25 01/15/26MONGODB INC | 105,904,000 | $209.5T | 0.18% | |
| 125 | LILI AUTO INC | 5,595,924 | $209.5T | 0.18% | Put |
| 126 | AMGNAMGEN INC | 723,252 | $208.3T | 0.18% | Put |
| 127 | JDJD.COM INC | 6,965,053 | $201.2T | 0.18% | Put |
| 128 | FFORD MTR CO DEL | 16,465,971 | $200.7T | 0.18% | Put |
| 129 | UPSUNITED PARCEL SERVICE INC | 1,248,380 | $196.3T | 0.17% | Put |
| 130 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 65,039,000 | $192.8T | 0.17% | |
| 131 | LRCXEURLAM RESEARCH CORP | 243,398 | $190.6T | 0.17% | Put |
| 132 | HYGISHARES TR | 2,424,593 | $187.6T | 0.16% | |
| 133 | RYROYAL BK CDA | 1,836,500 | $185.7T | 0.16% | Put |
| 134 | WDCWESTERN DIGITAL CORP. | 3,453,836 | $180.9T | 0.16% | Put |
| 135 | FTNTFORTINET INC | 3,084,015 | $180.5T | 0.16% | Call |
| 136 | X 5 11/01/26UNITED STATES STL CORP | 48,877,000 | $177.8T | 0.16% | |
| 137 | VRSKVERISK ANALYTICS INC | 733,527 | $175.2T | 0.15% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 184,200 | $175.0T | 0.15% | Put |
| 139 | ASMLASML HOLDING N V | 230,739 | $174.7T | 0.15% | Put |
| 140 | MRNAMODERNA INC | 1,755,977 | $174.6T | 0.15% | Put |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 958,536 | $174.5T | 0.15% | Call |
| 142 | PGRPROGRESSIVE CORP | 1,080,868 | $172.2T | 0.15% | |
| 143 | BMOBANK MONTREAL QUE | 1,734,600 | $171.6T | 0.15% | Put |
| 144 | WWAYFAIR INC | 2,746,010 | $169.4T | 0.15% | Put |
| 145 | PEPPEPSICO INC | 987,155 | $167.7T | 0.15% | Put |
| 146 | FOURSHIFT4 PMTS INC | 2,253,569 | $167.5T | 0.15% | Call |
| 147 | TDTORONTO DOMINION BK ONT | 2,581,976 | $166.8T | 0.15% | Put |
| 148 | JCIJOHNSON CTLS INTL PLC | 2,853,040 | $164.4T | 0.14% | Put |
| 149 | LYFTLYFT INC | 10,958,643 | $164.3T | 0.14% | Put |
| 150 | UPSTUPSTART HLDGS INC | 3,995,041 | $163.2T | 0.14% | Put |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,537,989 | $160.0T | 0.14% | Put |
| 152 | SWN1EURSOUTHWESTERN ENERGY CO | 24,360,742 | $159.6T | 0.14% | Put |
| 153 | GTLS 1 11/15/24CHART INDS INC | 68,492,000 | $159.4T | 0.14% | |
| 154 | DASHDOORDASH INC | 1,607,387 | $159.0T | 0.14% | Put |
| 155 | NEENEXTERA ENERGY INC | 2,580,551 | $156.7T | 0.14% | Put |
| 156 | DOCUDOCUSIGN INC | 2,609,319 | $155.1T | 0.14% | Put |
| 157 | EAELECTRONIC ARTS INC | 1,132,231 | $154.9T | 0.14% | Call |
| 158 | COINCOINBASE GLOBAL INC | 881,500 | $153.3T | 0.13% | Put |
| 159 | ISRGINTUITIVE SURGICAL INC | 452,440 | $152.6T | 0.13% | Put |
| 160 | PAYCPAYCOM SOFTWARE INC | 738,009 | $152.6T | 0.13% | Put |
| 161 | SMCIUSDSUPER MICRO COMPUTER INC | 534,086 | $151.8T | 0.13% | Put |
| 162 | HESHESS CORP | 1,051,418 | $151.6T | 0.13% | Put |
| 163 | GPCGENUINE PARTS CO | 1,084,663 | $150.2T | 0.13% | |
| 164 | CCLCARNIVAL CORP | 8,064,681 | $149.5T | 0.13% | |
| 165 | AMATAPPLIED MATLS INC | 922,126 | $149.4T | 0.13% | Put |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 961,038 | $146.8T | 0.13% | |
| 167 | DGDOLLAR GEN CORP NEW | 1,077,314 | $146.5T | 0.13% | Put |
| 168 | MPCMARATHON PETE CORP | 971,827 | $144.2T | 0.13% | Put |
| 169 | GTLBGITLAB INC | 2,251,119 | $141.7T | 0.12% | Put |
| 170 | MUBISHARES TR | 1,297,800 | $140.7T | 0.12% | |
| 171 | ELVELEVANCE HEALTH INC | 297,069 | $140.1T | 0.12% | Call |
| 172 | COFCAPITAL ONE FINL CORP | 1,066,143 | $139.8T | 0.12% | Put |
| 173 | RBLXROBLOX CORP | 3,047,900 | $139.3T | 0.12% | Put |
| 174 | WDAYWORKDAY INC | 503,884 | $139.1T | 0.12% | Put |
| 175 | USX1UNITED STATES STL CORP NEW | 2,850,432 | $138.7T | 0.12% | Put |
| 176 | CNXCNX RES CORP | 6,932,242 | $138.6T | 0.12% | Call |
| 177 | UALUNITED AIRLS HLDGS INC | 3,352,495 | $138.3T | 0.12% | Put |
| 178 | BIDUNBAIDU INC | 1,154,242 | $137.5T | 0.12% | Put |
| 179 | IMGNEURIMMUNOGEN INC | 4,522,797 | $134.1T | 0.12% | |
| 180 | ANFABERCROMBIE & FITCH CO | 1,507,904 | $133.0T | 0.12% | Put |
| 181 | DDOGDATADOG INC | 1,068,218 | $129.7T | 0.11% | Put |
| 182 | LINLINDE PLC | 314,833 | $129.3T | 0.11% | |
| 183 | FLEXFLEX LTD | 4,204,298 | $128.1T | 0.11% | |
| 184 | METMETLIFE INC | 1,934,365 | $127.9T | 0.11% | Put |
| 185 | MCKMCKESSON CORP | 275,756 | $127.7T | 0.11% | Put |
| 186 | SCHWSCHWAB CHARLES CORP | 1,847,477 | $127.1T | 0.11% | Put |
| 187 | DELLDELL TECHNOLOGIES INC | 1,654,174 | $126.5T | 0.11% | Put |
| 188 | BPBP PLC | 3,563,485 | $126.1T | 0.11% | Put |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 321,461 | $124.9T | 0.11% | Put |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 232,197 | $123.2T | 0.11% | Put |
| 191 | FT2FIRST HORIZON CORPORATION | 8,673,147 | $122.8T | 0.11% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 1,507,900 | $122.6T | 0.11% | |
| 193 | SLBSCHLUMBERGER LTD | 2,351,309 | $122.4T | 0.11% | Put |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 1,305,470 | $122.2T | 0.11% | Put |
| 195 | INTUINTUIT | 193,902 | $121.2T | 0.11% | Put |
| 196 | LBRDKLIBERTY BROADBAND CORP | 1,482,974 | $119.5T | 0.10% | |
| 197 | STNESTONECO LTD | 6,572,350 | $118.5T | 0.10% | |
| 198 | ACADACADIA PHARMACEUTICALS INC | 3,754,598 | $117.6T | 0.10% | |
| 199 | SNPSSYNOPSYS INC | 227,711 | $117.3T | 0.10% | Put |
| 200 | SNAP 0.75 08/01/26SNAP INC | 109,493,000 | $116.9T | 0.10% |