D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 11.93% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$502M), EL (+$482M), MSFT (+$358M), AMD (+$350M), C (+$347M), PFE (+$323M), NKE (+$301M), Royal Caribbean Group Note 6.000 8/1 (+$252M), EMB (+$239M), VMW (+$233M).
- Started 323 new stock positions in CBT, American Oncology Network In, GNK, CANO.WS, EFSC, HRL, URGN, UBSI, BAH, BTM.
- Reduced shares in these 10 stocks: WMT (-$607M), NVDA (-$511M), TSLA (-$456M), CVX (-$380M), LLY (-$294M), TMUS (-$260M), EMR (-$248M), BAC (-$240M), Dexcom Inc convertible security (-$227M), AMT (-$182M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ATEN, ABOS, Aerojet Rocketdy, AVAV, Alpha Healthcare Acquisiti-a, ATEC, AMAL, AEE, Amyris.
- D. E. Shaw & Co was a net buyer of stock by $1.3B.
- D. E. Shaw & Co has $96B in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001009207
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Portfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
D. E. Shaw & Co has 3116 total positions. Only the first 250 positions are shown.
- Sign up to view all of the D. E. Shaw & Co Sept. 30, 2023 positions
- Download the D. E. Shaw & Co September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation Put Option (MSFT) | 3.0 | $2.8B | +14% | 9.0M | 315.75 |
|
NVIDIA Corporation (NVDA) | 2.4 | $2.3B | -18% | 5.2M | 434.99 |
|
Apple Put Option (AAPL) | 2.3 | $2.2B | +4% | 13M | 171.21 |
|
Amazon (AMZN) | 2.2 | $2.1B | +31% | 17M | 127.12 |
|
Meta Platforms Cl A Call Option (META) | 2.1 | $2.0B | +2% | 6.8M | 300.21 |
|
Booking Holdings (BKNG) | 1.8 | $1.7B | +9% | 545k | 3083.95 |
|
Tesla Motors (TSLA) | 1.5 | $1.4B | -24% | 5.6M | 250.22 |
|
Citigroup Com New (C) | 0.9 | $888M | +64% | 22M | 41.13 |
|
Advanced Micro Devices Put Option (AMD) | 0.9 | $855M | +69% | 8.3M | 102.82 |
|
Exxon Mobil Corporation Put Option (XOM) | 0.9 | $833M | -4% | 7.1M | 117.58 |
|
Uber Technologies Put Option (UBER) | 0.8 | $793M | -4% | 17M | 45.99 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $740M | +11% | 5.7M | 130.86 |
|
Chipotle Mexican Grill (CMG) | 0.8 | $728M | -7% | 398k | 1831.83 |
|
Visa Com Cl A (V) | 0.7 | $691M | +10% | 3.0M | 230.01 |
|
Pfizer Put Option (PFE) | 0.7 | $651M | +98% | 20M | 33.17 |
|
Netflix Put Option (NFLX) | 0.7 | $647M | -15% | 1.7M | 377.60 |
|
Goldman Sachs Put Option (GS) | 0.7 | $639M | +11% | 2.0M | 323.57 |
|
AutoZone Put Option (AZO) | 0.6 | $612M | +20% | 241k | 2539.99 |
|
Johnson & Johnson Put Option (JNJ) | 0.6 | $609M | +50% | 3.9M | 155.75 |
|
Home Depot (HD) | 0.6 | $605M | +23% | 2.0M | 302.16 |
|
UnitedHealth (UNH) | 0.6 | $591M | +2% | 1.2M | 504.19 |
|
Royal Caribbean Cruises Put Option (RCL) | 0.6 | $559M | +22% | 6.1M | 92.14 |
|
Metropcs Communications Put Option (TMUS) | 0.6 | $555M | -31% | 4.0M | 140.05 |
|
Palantir Technologies Cl A Call Option (PLTR) | 0.6 | $551M | -3% | 34M | 16.00 |
|
Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $546M | +28% | 4.7M | 115.69 |
|
Activision Blizzard Call Option (ATVI) | 0.6 | $544M | +44% | 5.8M | 93.63 |
|
Palo Alto Networks (PANW) | 0.6 | $531M | -24% | 2.3M | 234.44 |
|
Bank of America Corporation (BAC) | 0.6 | $530M | -31% | 19M | 27.38 |
|
Lauder Estee Cos Cl A Call Option (EL) | 0.5 | $525M | +1134% | 3.6M | 144.55 |
|
Airbnb Com Cl A (ABNB) | 0.5 | $521M | +50% | 3.8M | 137.21 |
|
Broadcom Call Option (AVGO) | 0.5 | $516M | +35% | 621k | 830.58 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $488M | 5.6M | 86.74 |
|
|
Bristol Myers Squibb Call Option (BMY) | 0.5 | $474M | +71% | 8.2M | 58.04 |
|
Walt Disney Company Put Option (DIS) | 0.5 | $471M | +34% | 5.8M | 81.05 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $468M | +78% | 918k | 509.90 |
|
Wal-Mart Stores Call Option (WMT) | 0.5 | $456M | -57% | 2.8M | 159.93 |
|
Nike CL B (NKE) | 0.5 | $450M | +202% | 4.7M | 95.62 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $421M | +24% | 3.2M | 131.85 |
|
Procter & Gamble Company Call Option (PG) | 0.4 | $410M | -13% | 2.8M | 145.86 |
|
Paypal Holdings (PYPL) | 0.4 | $405M | -23% | 6.9M | 58.46 |
|
salesforce (CRM) | 0.4 | $403M | +57% | 2.0M | 202.78 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.4 | $402M | +23% | 2.5M | 159.01 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $395M | -9% | 2.7M | 145.02 |
|
Vmware Cl A Com (VMW) | 0.4 | $393M | +145% | 2.4M | 166.48 |
|
McDonald's Corporation (MCD) | 0.4 | $390M | +16% | 1.5M | 263.44 |
|
Chevron Corporation Call Option (CVX) | 0.4 | $388M | -49% | 2.3M | 168.62 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $382M | +10% | 1.1M | 350.30 |
|
General Motors Company (GM) | 0.4 | $381M | +51% | 12M | 32.97 |
|
Sherwin-Williams Company (SHW) | 0.4 | $379M | +17% | 1.5M | 255.05 |
|
Abbvie Call Option (ABBV) | 0.4 | $377M | -20% | 2.5M | 149.06 |
|
Lululemon Athletica (LULU) | 0.4 | $376M | -22% | 975k | 385.61 |
|
MercadoLibre Call Option (MELI) | 0.4 | $370M | +17% | 292k | 1267.88 |
|
Occidental Petroleum Corporation (OXY) | 0.4 | $361M | +42% | 5.6M | 64.88 |
|
Lockheed Martin Corporation Put Option (LMT) | 0.4 | $360M | +6% | 879k | 408.96 |
|
First Solar Put Option (FSLR) | 0.4 | $359M | +13% | 2.2M | 161.59 |
|
Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.4 | $353M | +30% | 49M | 7.25 |
|
Coca-Cola Company (KO) | 0.4 | $338M | +15% | 6.0M | 55.98 |
|
Morgan Stanley Com New Put Option (MS) | 0.3 | $327M | +95% | 4.0M | 81.67 |
|
TJX Companies (TJX) | 0.3 | $315M | +16% | 3.5M | 88.88 |
|
Aercap Holdings Nv SHS (AER) | 0.3 | $313M | +56% | 5.0M | 62.67 |
|
Wells Fargo & Company Put Option (WFC) | 0.3 | $308M | +6% | 7.5M | 40.86 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $305M | +28% | 370k | 822.96 |
|
At&t Call Option (T) | 0.3 | $304M | +27% | 20M | 15.02 |
|
Automatic Data Processing (ADP) | 0.3 | $303M | -37% | 1.3M | 240.58 |
|
Mongodb Cl A (MDB) | 0.3 | $300M | -2% | 868k | 345.86 |
|
Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.3 | $299M | +34% | 1.8M | 167.38 |
|
Eli Lilly & Co. (LLY) | 0.3 | $288M | -50% | 536k | 537.13 |
|
Autodesk Call Option (ADSK) | 0.3 | $284M | +65% | 1.4M | 206.91 |
|
Draftkings Com Cl A (DKNG) | 0.3 | $282M | +25% | 9.6M | 29.44 |
|
Merck & Co (MRK) | 0.3 | $281M | +14% | 2.7M | 102.95 |
|
Caterpillar Put Option (CAT) | 0.3 | $279M | -27% | 1.0M | 273.00 |
|
Charles Schwab Corporation (SCHW) | 0.3 | $276M | 5.0M | 54.90 |
|
|
American Express Company (AXP) | 0.3 | $275M | -17% | 1.8M | 149.19 |
|
Mastercard Incorporated Cl A Call Option (MA) | 0.3 | $268M | -5% | 676k | 395.91 |
|
International Business Machines (IBM) | 0.3 | $267M | -5% | 1.9M | 140.30 |
|
Amgen (AMGN) | 0.3 | $267M | +9% | 992k | 268.76 |
|
Verizon Communications (VZ) | 0.3 | $264M | +95% | 8.1M | 32.41 |
|
The Trade Desk Com Cl A (TTD) | 0.3 | $257M | +45% | 3.3M | 78.15 |
|
Deere & Company Put Option (DE) | 0.3 | $256M | -31% | 678k | 377.38 |
|
Boeing Company (BA) | 0.3 | $254M | -29% | 1.3M | 191.68 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $252M | +1771% | 3.1M | 82.52 |
|
Royal Caribbean Group Note (Principal) | 0.3 | $252M | NEW | 128M | 1.98 |
|
Wayfair Cl A Put Option (W) | 0.3 | $250M | +25% | 4.1M | 60.57 |
|
Verisk Analytics (VRSK) | 0.3 | $250M | -34% | 1.1M | 236.24 |
|
United Parcel Service CL B (UPS) | 0.3 | $247M | +48% | 1.6M | 155.87 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.3 | $242M | +64% | 410k | 588.66 |
|
CVS Caremark Corporation Call Option (CVS) | 0.3 | $241M | -9% | 3.4M | 69.82 |
|
Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $241M | +28% | 2.5M | 98.07 |
|
Qualcomm Call Option (QCOM) | 0.2 | $239M | -38% | 2.2M | 111.06 |
|
Fiserv (FI) | 0.2 | $237M | +677% | 2.1M | 112.96 |
|
Cheniere Energy Com New (LNG) | 0.2 | $237M | -12% | 1.4M | 165.96 |
|
Zscaler Incorporated Call Option (ZS) | 0.2 | $234M | -13% | 1.5M | 155.59 |
|
Ford Motor Company Call Option (F) | 0.2 | $233M | -21% | 19M | 12.42 |
|
Eqt Corp Note (Principal) | 0.2 | $231M | 83M | 2.78 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.2 | $227M | -19% | 2.6M | 86.90 |
|
Pepsi Put Option (PEP) | 0.2 | $226M | -10% | 1.3M | 169.44 |
|
Albemarle Corporation (ALB) | 0.2 | $226M | +32% | 1.3M | 170.04 |
|
Oracle Corporation Call Option (ORCL) | 0.2 | $224M | -36% | 2.1M | 105.92 |
|
Intel Corporation Put Option (INTC) | 0.2 | $222M | -18% | 6.2M | 35.55 |
|
Select Sector Spdr Tr Energy (XLE) | 0.2 | $220M | +101% | 2.4M | 90.39 |
|
Starbucks Corporation (SBUX) | 0.2 | $216M | +23% | 2.4M | 91.27 |
|
Servicenow Put Option (NOW) | 0.2 | $216M | +64% | 387k | 558.96 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $216M | +80% | 4.1M | 53.21 |
|
Fair Isaac Corporation (FICO) | 0.2 | $208M | -9% | 240k | 868.53 |
|
Rivian Automotive Com Cl A Put Option (RIVN) | 0.2 | $207M | +126% | 8.5M | 24.28 |
|
Gilead Sciences (GILD) | 0.2 | $207M | +10% | 2.8M | 74.94 |
|
Costco Wholesale Corporation Call Option (COST) | 0.2 | $206M | -37% | 364k | 564.96 |
|
McKesson Corporation (MCK) | 0.2 | $205M | -26% | 472k | 434.85 |
|
Carvana Cl A Call Option (CVNA) | 0.2 | $202M | +16% | 4.8M | 41.98 |
|
Transocean Reg Shs (RIG) | 0.2 | $200M | -5% | 24M | 8.21 |
|
Lpl Financial Holdings (LPLA) | 0.2 | $198M | -24% | 831k | 237.65 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $197M | +37% | 1.3M | 154.64 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $192M | -12% | 1.9M | 102.02 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $192M | +70% | 1.6M | 120.15 |
|
Seagen Call Option (SGEN) | 0.2 | $191M | +2055% | 899k | 212.15 |
|
Pioneer Natural Resources Put Option (PXD) | 0.2 | $190M | +285% | 827k | 229.55 |
|
Roku Com Cl A (ROKU) | 0.2 | $189M | -38% | 2.7M | 70.59 |
|
Mongodb Note (Principal) | 0.2 | $188M | 110M | 1.71 |
|
|
Rbc Cad (RY) | 0.2 | $188M | +49% | 2.1M | 87.42 |
|
Cisco Systems Put Option (CSCO) | 0.2 | $185M | 3.4M | 53.76 |
|
|
Southwestern Energy Company (SWN) | 0.2 | $185M | -3% | 29M | 6.45 |
|
Verisign (VRSN) | 0.2 | $179M | +82% | 884k | 202.53 |
|
ON Semiconductor Put Option (ON) | 0.2 | $178M | -20% | 1.9M | 92.95 |
|
Devon Energy Corporation (DVN) | 0.2 | $176M | +12% | 3.7M | 47.70 |
|
General Electric Com New Call Option (GE) | 0.2 | $172M | -10% | 1.6M | 110.55 |
|
Snowflake Cl A (SNOW) | 0.2 | $170M | +48% | 1.1M | 152.77 |
|
American Airls Call Option (AAL) | 0.2 | $169M | -20% | 13M | 12.81 |
|
United Rentals (URI) | 0.2 | $168M | +10% | 378k | 444.57 |
|
Advance Auto Parts Call Option (AAP) | 0.2 | $168M | +67% | 3.0M | 55.93 |
|
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) | 0.2 | $165M | +53% | 120k | 1380.10 |
|
Marathon Petroleum Corp Put Option (MPC) | 0.2 | $162M | +11% | 1.1M | 151.34 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $162M | -14% | 320k | 506.17 |
|
Zoom Video Communications In Cl A Call Option (ZM) | 0.2 | $162M | +87% | 2.3M | 69.94 |
|
Jd.com Spon Adr Cl A (JD) | 0.2 | $161M | +37% | 5.5M | 29.13 |
|
Chart Inds Note (Principal) | 0.2 | $159M | 55M | 2.91 |
|
|
Dollar Tree Put Option (DLTR) | 0.2 | $158M | +18% | 1.5M | 106.45 |
|
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $157M | +70% | 393k | 399.45 |
|
Cme (CME) | 0.2 | $154M | -19% | 770k | 200.22 |
|
Shell Spon Ads (SHEL) | 0.2 | $153M | +13% | 2.4M | 64.38 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $152M | +264% | 2.1M | 71.97 |
|
Dollar General Call Option (DG) | 0.2 | $151M | +130% | 1.4M | 105.80 |
|
Carnival Corp Note (Principal) | 0.2 | $149M | +2% | 100M | 1.50 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $149M | -29% | 1.1M | 133.28 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $149M | +56% | 2.2M | 67.74 |
|
Target Corporation (TGT) | 0.2 | $148M | +56% | 1.3M | 110.57 |
|
Block Cl A Put Option (SQ) | 0.2 | $144M | -21% | 3.3M | 44.26 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $144M | +1155% | 720k | 199.92 |
|
United States Steel Corporation Put Option (X) | 0.2 | $144M | -3% | 4.4M | 32.48 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $143M | -3% | 1.6M | 91.32 |
|
Anthem (ELV) | 0.1 | $142M | +2% | 326k | 435.42 |
|
Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $141M | +54% | 3.8M | 37.00 |
|
Super Micro Computer (SMCI) | 0.1 | $140M | +66% | 512k | 274.22 |
|
Docusign (DOCU) | 0.1 | $137M | -4% | 3.3M | 42.00 |
|
Cnx Resources Corporation (CNX) | 0.1 | $135M | +44% | 6.0M | 22.58 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $134M | -10% | 305k | 439.82 |
|
3M Company (MMM) | 0.1 | $132M | +3% | 1.4M | 93.62 |
|
MetLife (MET) | 0.1 | $131M | -26% | 2.1M | 62.91 |
|
Fortinet (FTNT) | 0.1 | $130M | -24% | 2.2M | 58.68 |
|
Range Resources (RRC) | 0.1 | $127M | -22% | 3.9M | 32.41 |
|
United States Stl Corp Note (Principal) | 0.1 | $127M | 52M | 2.47 |
|
|
Moderna Put Option (MRNA) | 0.1 | $124M | +36% | 1.2M | 103.29 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $123M | -4% | 2.2M | 55.37 |
|
Kla Corp Com New Call Option (KLAC) | 0.1 | $123M | +2% | 268k | 458.66 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $122M | -19% | 1.8M | 69.40 |
|
CBOE Holdings (CBOE) | 0.1 | $120M | -16% | 770k | 156.21 |
|
Clorox Company (CLX) | 0.1 | $119M | +971% | 911k | 131.06 |
|
BP Sponsored Adr Call Option (BP) | 0.1 | $117M | +14% | 3.0M | 38.72 |
|
Snap Cl A (SNAP) | 0.1 | $117M | -54% | 13M | 8.91 |
|
Argenx Se Sponsored Adr Call Option (ARGX) | 0.1 | $114M | +28% | 232k | 491.63 |
|
Flex Ord (FLEX) | 0.1 | $113M | -12% | 4.2M | 26.98 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $113M | 1.0M | 111.82 |
|
|
Honeywell International (HON) | 0.1 | $113M | +29% | 609k | 184.74 |
|
Duolingo Cl A Com (DUOL) | 0.1 | $112M | +4% | 678k | 165.87 |
|
Li Auto Sponsored Ads Put Option (LI) | 0.1 | $112M | +714% | 3.1M | 35.65 |
|
Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $111M | +115% | 380k | 292.29 |
|
Hldgs Put Option (UAL) | 0.1 | $111M | +33% | 2.6M | 42.30 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $111M | +44% | 740k | 150.18 |
|
ImmunoGen (IMGN) | 0.1 | $111M | +11% | 7.0M | 15.87 |
|
Palo Alto Networks Note (Principal) | 0.1 | $111M | +32% | 47M | 2.36 |
|
ConocoPhillips Call Option (COP) | 0.1 | $109M | -49% | 909k | 119.80 |
|
Nextera Energy (NEE) | 0.1 | $108M | +19% | 1.9M | 57.29 |
|
First Horizon National Corporation (FHN) | 0.1 | $108M | +25% | 9.8M | 11.02 |
|
BlackRock (BLK) | 0.1 | $108M | +40% | 166k | 646.49 |
|
stock Put Option (SPLK) | 0.1 | $107M | +151% | 734k | 146.25 |
|
Hess Put Option (HES) | 0.1 | $106M | -29% | 691k | 153.00 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $104M | 1.7M | 60.26 |
|
|
Lam Research Corporation Put Option (LRCX) | 0.1 | $104M | -7% | 167k | 626.77 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $104M | -57% | 244k | 427.48 |
|
Applied Materials Call Option (AMAT) | 0.1 | $104M | -7% | 748k | 138.45 |
|
Upstart Hldgs (UPST) | 0.1 | $103M | +23% | 3.6M | 28.54 |
|
Capital One Financial (COF) | 0.1 | $102M | +41% | 1.1M | 97.05 |
|
W.W. Grainger (GWW) | 0.1 | $102M | +50% | 147k | 691.84 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $102M | -33% | 593k | 171.60 |
|
Snap Note (Principal) | 0.1 | $101M | 116M | 0.87 |
|
|
Solaredge Technologies Call Option (SEDG) | 0.1 | $100M | -58% | 773k | 129.51 |
|
ACADIA Pharmaceuticals (ACAD) | 0.1 | $100M | -9% | 4.8M | 20.84 |
|
Shopify Cl A Put Option (SHOP) | 0.1 | $99M | -46% | 1.8M | 54.57 |
|
Crown Castle Intl (CCI) | 0.1 | $99M | +31% | 1.1M | 92.03 |
|
Travelers Companies (TRV) | 0.1 | $99M | +372% | 605k | 163.31 |
|
ResMed (RMD) | 0.1 | $99M | +247% | 667k | 147.87 |
|
Alcoa Call Option (AA) | 0.1 | $98M | +106% | 3.4M | 29.06 |
|
Incyte Corporation (INCY) | 0.1 | $97M | -7% | 1.7M | 57.77 |
|
American Tower Reit Call Option (AMT) | 0.1 | $97M | -65% | 589k | 164.45 |
|
KBR Note (Principal) | 0.1 | $96M | +199% | 41M | 2.35 |
|
Zscaler Note (Principal) | 0.1 | $96M | -5% | 80M | 1.20 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $95M | +22% | 2.5M | 37.29 |
|
Us Bancorp Del Com New Put Option (USB) | 0.1 | $94M | +26% | 2.8M | 33.06 |
|
Keysight Technologies (KEYS) | 0.1 | $94M | +43% | 707k | 132.31 |
|
Lennar Corp Cl A (LEN) | 0.1 | $93M | +96% | 824k | 112.23 |
|
Cinemark Hldgs Note (Principal) | 0.1 | $93M | +3% | 63M | 1.46 |
|
Suncor Energy Put Option (SU) | 0.1 | $92M | -28% | 2.7M | 34.39 |
|
Bank Of Montreal Cadcom Call Option (BMO) | 0.1 | $91M | -29% | 1.1M | 84.39 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $91M | +28% | 2.9M | 31.20 |
|
Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $91M | +126% | 2.4M | 37.20 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $90M | NEW | 3.6M | 25.46 |
|
Sofi Technologies (SOFI) | 0.1 | $90M | -53% | 11M | 7.99 |
|
Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.1 | $90M | +2% | 258k | 347.74 |
|
Xpeng Ads Call Option (XPEV) | 0.1 | $90M | +129% | 4.9M | 18.36 |
|
Micron Technology Put Option (MU) | 0.1 | $89M | -39% | 1.3M | 68.03 |
|
Helix Energy Solutions Grp I Note (Principal) | 0.1 | $88M | 51M | 1.73 |
|
|
Teradyne (TER) | 0.1 | $88M | +19% | 873k | 100.46 |
|
Lyft Cl A Com (LYFT) | 0.1 | $87M | +68% | 8.2M | 10.54 |
|
Etsy Note (Principal) | 0.1 | $87M | +43% | 85M | 1.02 |
|
Domino's Pizza Call Option (DPZ) | 0.1 | $87M | -36% | 229k | 378.79 |
|
Fluor Corporation Call Option (FLR) | 0.1 | $86M | +36% | 2.4M | 36.70 |
|
Ncl Corp Note (Principal) | 0.1 | $86M | 74M | 1.17 |
|
|
Pdd Holdings Note (Principal) | 0.1 | $85M | 86M | 0.99 |
|
|
Northrop Grumman Corporation Call Option (NOC) | 0.1 | $84M | +16% | 191k | 440.19 |
|
Corteva (CTVA) | 0.1 | $84M | +184% | 1.6M | 51.16 |
|
Synopsys (SNPS) | 0.1 | $84M | -2% | 183k | 458.97 |
|
Genuine Parts Company (GPC) | 0.1 | $84M | +129% | 579k | 144.38 |
|
Carnival Corp Common Stock (CCL) | 0.1 | $83M | -26% | 6.0M | 13.72 |
|
Hp Call Option (HPQ) | 0.1 | $81M | +389% | 3.2M | 25.70 |
|
Wayfair Note (Principal) | 0.1 | $81M | 99M | 0.82 |
|
|
Wingstop (WING) | 0.1 | $81M | -36% | 448k | 179.84 |
|
Denbury (DEN) | 0.1 | $81M | -44% | 822k | 98.01 |
|
Live Nation Entertainment (LYV) | 0.1 | $80M | +103% | 966k | 83.04 |
|
Truist Financial Corp equities Put Option (TFC) | 0.1 | $80M | -36% | 2.8M | 28.61 |
|
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $80M | NEW | 3.0M | 26.53 |
|
A. O. Smith Corporation (AOS) | 0.1 | $79M | +86% | 1.2M | 66.13 |
|
Intuit (INTU) | 0.1 | $79M | +12% | 154k | 510.94 |
|
Centene Corporation (CNC) | 0.1 | $79M | -26% | 1.1M | 68.88 |
|
Mosaic Call Option (MOS) | 0.1 | $78M | +60% | 2.2M | 35.60 |
|
Diamondback Energy Call Option (FANG) | 0.1 | $78M | +26% | 504k | 154.88 |
|
Dick's Sporting Goods (DKS) | 0.1 | $78M | +16% | 714k | 108.58 |
|
Sea Sponsord Ads (SE) | 0.1 | $78M | +88% | 1.8M | 43.95 |
|
Marriott Intl Cl A Put Option (MAR) | 0.1 | $77M | -19% | 393k | 196.56 |
|
Dow (DOW) | 0.1 | $77M | +27% | 1.5M | 51.56 |
|
Motorola Solutions Com New (MSI) | 0.1 | $77M | +34337% | 281k | 272.24 |
|
Nutrien Call Option (NTR) | 0.1 | $76M | -22% | 1.2M | 61.78 |
|
Past Filings by D. E. Shaw & Co
SEC 13F filings are viewable for D. E. Shaw & Co going back to 2010
- D. E. Shaw & Co 2023 Q3 filed Nov. 14, 2023
- D. E. Shaw & Co 2023 Q2 filed Aug. 14, 2023
- D. E. Shaw & Co 2023 Q1 filed May 15, 2023
- D. E. Shaw & Co 2022 Q4 filed Feb. 14, 2023
- D. E. Shaw & Co 2022 Q3 filed Nov. 14, 2022
- D. E. Shaw & Co 2022 Q2 filed Aug. 15, 2022
- D. E. Shaw & Co 2022 Q1 filed May 16, 2022
- D. E. Shaw & Co 2021 Q4 filed Feb. 14, 2022
- D. E. Shaw & Co 2021 Q3 filed Nov. 15, 2021
- D. E. Shaw & Co 2021 Q2 filed Aug. 16, 2021
- D. E. Shaw & Co 2021 Q1 filed May 17, 2021
- D. E. Shaw & Co 2020 Q4 filed Feb. 16, 2021
- D. E. Shaw & Co 2020 Q3 filed Nov. 16, 2020
- D. E. Shaw & Co 2020 Q2 filed Aug. 14, 2020
- D. E. Shaw & Co 2020 Q1 filed May 15, 2020
- D. E. Shaw & Co 2019 Q4 filed Feb. 14, 2020