D. E. Shaw & Co., Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$114.4T
Holdings
3,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 474,726 | $115.8B | 0.10% | Call |
| 202 | KKRKKR & CO INC | 1,386,485 | $114.9B | 0.10% | |
| 203 | GWWGRAINGER W W INC | 137,635 | $114.1B | 0.10% | Put |
| 204 | HOLXHOLOGIC INC | 1,595,445 | $114.0B | 0.10% | |
| 205 | FCXFREEPORT-MCMORAN INC | 2,667,101 | $113.5B | 0.10% | Put |
| 206 | RUNSUNRUN INC | 5,765,164 | $113.2B | 0.10% | Put |
| 207 | BLKCHFBLACKROCK INC | 139,207 | $113.0B | 0.10% | Put |
| 208 | WOOFOOT LOCKER INC | 3,595,581 | $112.0B | 0.10% | Put |
| 209 | GILDGILEAD SCIENCES INC | 1,381,641 | $111.9B | 0.10% | Put |
| 210 | AIGAMERICAN INTL GROUP INC | 1,638,760 | $111.0B | 0.10% | Put |
| 211 | CCOCAMECO CORP | 2,569,626 | $110.7B | 0.10% | Put |
| 212 | EXPEEXPEDIA GROUP INC | 728,309 | $110.5B | 0.10% | Put |
| 213 | ESTCELASTIC N V | 966,772 | $109.0B | 0.10% | Call |
| 214 | SESEA LTD | 2,682,513 | $108.6B | 0.09% | Put |
| 215 | TJXTJX COS INC NEW | 1,137,619 | $106.7B | 0.09% | Put |
| 216 | USBUS BANCORP DEL | 2,446,200 | $105.9B | 0.09% | Put |
| 217 | AZNASTRAZENECA PLC | 1,567,781 | $105.6B | 0.09% | |
| 218 | MOALTRIA GROUP INC | 2,613,382 | $105.4B | 0.09% | Put |
| 219 | ABGCENCORA INC | 512,198 | $105.2B | 0.09% | Call |
| 220 | KLACKLA CORP | 180,012 | $104.6B | 0.09% | Put |
| 221 | CLXCLOROX CO DEL | 733,286 | $104.6B | 0.09% | Put |
| 222 | COPCONOCOPHILLIPS | 898,019 | $104.2B | 0.09% | Put |
| 223 | 0VVBPARAMOUNT GLOBAL | 7,040,726 | $104.1B | 0.09% | Put |
| 224 | XPXP INC | 3,991,440 | $104.1B | 0.09% | Call |
| 225 | KMBKIMBERLY-CLARK CORP | 852,184 | $103.5B | 0.09% | Put |
| 226 | RHRH | 355,210 | $103.5B | 0.09% | Put |
| 227 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 113,000,000 | $102.5B | 0.09% | |
| 228 | IOTSAMSARA INC | 3,049,799 | $101.8B | 0.09% | |
| 229 | CITHE CIGNA GROUP | 338,387 | $101.3B | 0.09% | Put |
| 230 | NTRNUTRIEN LTD | 1,797,231 | $101.2B | 0.09% | Put |
| 231 | MARMARRIOTT INTL INC NEW | 443,063 | $99.9B | 0.09% | Put |
| 232 | MOSMOSAIC CO NEW | 2,786,071 | $99.5B | 0.09% | Put |
| 233 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,063,362 | $99.5B | 0.09% | Put |
| 234 | XLUSELECT SECTOR SPDR TR | 1,555,594 | $98.5B | 0.09% | |
| 235 | AALAMERICAN AIRLS GROUP INC | 7,167,646 | $98.5B | 0.09% | Put |
| 236 | ZS 0.125 07/01/25ZSCALER INC | 63,955,000 | $97.1B | 0.08% | |
| 237 | NCLH 5.375 08/01/25NCL CORP LTD | 75,200,000 | $96.7B | 0.08% | |
| 238 | DPZDOMINOS PIZZA INC | 233,487 | $96.2B | 0.08% | Put |
| 239 | RTXRTX CORPORATION | 1,140,500 | $96.0B | 0.08% | Put |
| 240 | LENLENNAR CORP | 642,848 | $95.8B | 0.08% | Put |
| 241 | BL 0 03/15/26BLACKLINE INC | 106,484,000 | $94.6B | 0.08% | |
| 242 | CTVACORTEVA INC | 1,970,290 | $94.4B | 0.08% | Put |
| 243 | INCYINCYTE CORP | 1,501,024 | $94.2B | 0.08% | |
| 244 | RIGTRANSOCEAN LTD | 14,621,327 | $92.8B | 0.08% | Put |
| 245 | VEEVVEEVA SYS INC | 479,510 | $92.3B | 0.08% | Put |
| 246 | TWLOTWILIO INC | 1,206,183 | $91.5B | 0.08% | Put |
| 247 | W 1 08/15/26WAYFAIR INC | 102,482,000 | $90.7B | 0.08% | |
| 248 | FOXAFOX CORP | 3,045,876 | $90.4B | 0.08% | |
| 249 | XPEVXPENG INC | 6,169,162 | $90.0B | 0.08% | Put |
| 250 | CMECME GROUP INC | 427,021 | $89.9B | 0.08% | Call |
| 251 | VLOVALERO ENERGY CORP | 689,726 | $89.7B | 0.08% | Put |
| 252 | HSYHERSHEY CO | 478,018 | $89.1B | 0.08% | Put |
| 253 | AAALCOA CORP | 2,605,154 | $88.6B | 0.08% | Put |
| 254 | FISFIDELITY NATL INFORMATION SV | 1,463,291 | $87.9B | 0.08% | |
| 255 | NTAPNETAPP INC | 993,219 | $87.6B | 0.08% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 3,345,071 | $87.3B | 0.08% | Put |
| 257 | SFMSPROUTS FMRS MKT INC | 1,803,767 | $86.8B | 0.08% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 212,981 | $86.7B | 0.08% | |
| 259 | EDCONSOLIDATED EDISON INC | 940,976 | $85.6B | 0.07% | Put |
| 260 | ETSY 0.125 10/01/26ETSY INC | 74,185,000 | $85.5B | 0.07% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 526,567 | $84.7B | 0.07% | Put |
| 262 | MDLZMONDELEZ INTL INC | 1,164,908 | $84.4B | 0.07% | |
| 263 | HOODROBINHOOD MKTS INC | 6,544,017 | $83.4B | 0.07% | Put |
| 264 | RGENREPLIGEN CORP | 74,172,000 | $83.3B | 0.07% | |
| 265 | RRCRANGE RES CORP | 2,716,447 | $82.7B | 0.07% | Put |
| 266 | NOVAQSUNNOVA ENERGY INTL INC. | 5,389,369 | $82.2B | 0.07% | Put |
| 267 | PDD 0 12/01/25PDD HOLDINGS INC | 78,549,000 | $81.1B | 0.07% | |
| 268 | CBOECBOE GLOBAL MKTS INC | 451,466 | $80.6B | 0.07% | Call |
| 269 | ADMARCHER DANIELS MIDLAND CO | 1,113,133 | $80.4B | 0.07% | Put |
| 270 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 34,545,000 | $80.3B | 0.07% | |
| 271 | ARGXARGENX SE | 210,746 | $80.2B | 0.07% | Put |
| 272 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 66,321,000 | $79.9B | 0.07% | |
| 273 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,847,239 | $79.9B | 0.07% | |
| 274 | SOFISOFI TECHNOLOGIES INC | 7,879,739 | $78.4B | 0.07% | Put |
| 275 | FWONALIBERTY MEDIA CORP DEL | 1,240,237 | $78.3B | 0.07% | |
| 276 | AOSSMITH A O CORP | 943,757 | $77.8B | 0.07% | |
| 277 | ENBENBRIDGE INC | 2,146,900 | $77.3B | 0.07% | Put |
| 278 | FLRFLUOR CORP NEW | 1,962,193 | $76.9B | 0.07% | Call |
| 279 | PINSPINTEREST INC | 2,071,209 | $76.7B | 0.07% | Call |
| 280 | APDAIR PRODS & CHEMS INC | 278,964 | $76.4B | 0.07% | Put |
| 281 | 4I1PHILIP MORRIS INTL INC | 811,045 | $76.3B | 0.07% | Put |
| 282 | HUBSHUBSPOT INC | 130,245 | $75.6B | 0.07% | Put |
| 283 | ZZILLOW GROUP INC | 1,306,535 | $75.6B | 0.07% | Put |
| 284 | NXPINXP SEMICONDUCTORS N V | 328,693 | $75.5B | 0.07% | |
| 285 | ETSYETSY INC | 930,991 | $75.5B | 0.07% | Put |
| 286 | PVHPVH CORPORATION | 608,643 | $74.3B | 0.06% | Put |
| 287 | OKTA 0.125 09/01/25OKTA INC | 80,343,000 | $74.3B | 0.06% | |
| 288 | TECK/BTECK RESOURCES LTD | 1,758,130 | $74.3B | 0.06% | Put |
| 289 | TRPTC ENERGY CORP | 1,880,000 | $73.4B | 0.06% | Put |
| 290 | CHWYCHEWY INC | 3,098,729 | $73.2B | 0.06% | Put |
| 291 | VCSHVANGUARD SCOTTSDALE FDS | 942,200 | $72.9B | 0.06% | |
| 292 | AMRALPHA METALLURGICAL RESOUR I | 214,639 | $72.7B | 0.06% | Put |
| 293 | ACNACCENTURE PLC IRELAND | 206,582 | $72.5B | 0.06% | Put |
| 294 | CLFCLEVELAND-CLIFFS INC NEW | 3,544,576 | $72.4B | 0.06% | Put |
| 295 | FXIISHARES TR | 3,000,000 | $72.1B | 0.06% | Call |
| 296 | MEDPMEDPACE HLDGS INC | 231,560 | $71.0B | 0.06% | |
| 297 | SYKSTRYKER CORPORATION | 236,329 | $70.8B | 0.06% | Call |
| 298 | SNAP 0.125 03/01/28SNAP INC | 89,474,000 | $70.7B | 0.06% | |
| 299 | RHCRH PLC | 1,019,692 | $70.5B | 0.06% | |
| 300 | AXONAXON ENTERPRISE INC | 271,312 | $70.1B | 0.06% | Put |