D. E. Shaw & Co., Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$93.4B
Holdings
3,354
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AERAERCAP HOLDINGS NV | 3,476,376 | $195.5M | 0.21% | |
| 102 | DPZDOMINOS PIZZA INC | 580,565 | $191.5M | 0.21% | Put |
| 103 | TTDTHE TRADE DESK INC | 3,131,731 | $190.8M | 0.20% | Put |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 1,463,268 | $190.2M | 0.20% | |
| 105 | LOWLOWES COS INC | 925,587 | $185.1M | 0.20% | Put |
| 106 | COPCONOCOPHILLIPS | 1,859,419 | $184.5M | 0.20% | Put |
| 107 | EQT 1.75 05/01/26EQT CORP | 82,929,000 | $182.2M | 0.20% | |
| 108 | SNOWSNOWFLAKE INC | 1,179,750 | $182.0M | 0.19% | Put |
| 109 | MRNAMODERNA INC | 1,184,380 | $181.9M | 0.19% | Put |
| 110 | FOURSHIFT4 PMTS INC | 2,384,918 | $180.8M | 0.19% | Call |
| 111 | RIGTRANSOCEAN LTD | 28,300,431 | $180.0M | 0.19% | Put |
| 112 | MELI 2 08/15/28MERCADOLIBRE INC | 57,417,000 | $173.9M | 0.19% | |
| 113 | DYHTARGET CORP | 1,044,400 | $173.0M | 0.19% | Put |
| 114 | XYZBLOCK INC | 2,493,855 | $171.2M | 0.18% | Put |
| 115 | MPCMARATHON PETE CORP | 1,246,815 | $168.1M | 0.18% | Put |
| 116 | EMREMERSON ELEC CO | 1,900,096 | $165.6M | 0.18% | |
| 117 | DHRDANAHER CORPORATION | 651,376 | $164.2M | 0.18% | Put |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 191,304 | $162.4M | 0.17% | Call |
| 119 | RBLXROBLOX CORP | 3,609,560 | $162.4M | 0.17% | Put |
| 120 | LNGCHENIERE ENERGY INC | 1,029,037 | $162.2M | 0.17% | Put |
| 121 | UPSUNITED PARCEL SERVICE INC | 835,109 | $162.0M | 0.17% | Put |
| 122 | DOCUDOCUSIGN INC | 2,773,716 | $161.7M | 0.17% | Put |
| 123 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,770,300 | $161.5M | 0.17% | |
| 124 | DWDMORGAN STANLEY | 1,827,060 | $160.4M | 0.17% | Put |
| 125 | MARMARRIOTT INTL INC NEW | 957,669 | $159.0M | 0.17% | Put |
| 126 | RCLROYAL CARIBBEAN GROUP | 2,423,001 | $158.2M | 0.17% | Put |
| 127 | SWN1EURSOUTHWESTERN ENERGY CO | 31,325,202 | $156.6M | 0.17% | Put |
| 128 | LLYLILLY ELI & CO | 455,943 | $156.6M | 0.17% | Put |
| 129 | HONHONEYWELL INTL INC | 817,740 | $156.3M | 0.17% | Put |
| 130 | ELLAUDER ESTEE COS INC | 631,017 | $155.5M | 0.17% | Put |
| 131 | SJR/BEURSHAW COMMUNICATIONS INC | 5,072,253 | $151.8M | 0.16% | |
| 132 | PAYXPAYCHEX INC | 1,314,678 | $150.6M | 0.16% | Call |
| 133 | ENPHENPHASE ENERGY INC | 715,714 | $150.5M | 0.16% | Put |
| 134 | BLKCHFBLACKROCK INC | 224,570 | $150.3M | 0.16% | Put |
| 135 | ALBALBEMARLE CORP | 677,263 | $149.7M | 0.16% | Put |
| 136 | BACVERIZON COMMUNICATIONS INC | 3,798,591 | $147.7M | 0.16% | Put |
| 137 | FCXFREEPORT-MCMORAN INC | 3,482,326 | $142.5M | 0.15% | Put |
| 138 | MCKMCKESSON CORP | 396,688 | $141.2M | 0.15% | Put |
| 139 | ZS 0.125 07/01/25ZSCALER INC | 133,567,000 | $141.2M | 0.15% | |
| 140 | EBAEBAY INC. | 3,131,465 | $138.9M | 0.15% | |
| 141 | SHWSHERWIN WILLIAMS CO | 615,624 | $138.4M | 0.15% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 385,306 | $137.8M | 0.15% | Put |
| 143 | MDB 0.25 01/15/26MONGODB INC | 105,404,000 | $136.3M | 0.15% | |
| 144 | DDDUPONT DE NEMOURS INC | 1,856,056 | $133.2M | 0.14% | Put |
| 145 | CLFCLEVELAND-CLIFFS INC NEW | 7,266,134 | $133.2M | 0.14% | Put |
| 146 | EOGEOG RES INC | 1,151,077 | $131.9M | 0.14% | Put |
| 147 | SYYSYSCO CORP | 1,694,003 | $130.8M | 0.14% | |
| 148 | BAXBAXTER INTL INC | 3,187,338 | $129.3M | 0.14% | Put |
| 149 | AMATAPPLIED MATLS INC | 1,046,983 | $128.6M | 0.14% | Put |
| 150 | SPLK 0.5 09/15/23SPLUNK INC | 131,102,000 | $128.1M | 0.14% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 907,273 | $127.8M | 0.14% | |
| 152 | RRCRANGE RES CORP | 4,802,818 | $127.1M | 0.14% | Put |
| 153 | ISRGINTUITIVE SURGICAL INC | 493,241 | $126.0M | 0.13% | Put |
| 154 | AG8AGILENT TECHNOLOGIES INC | 905,087 | $125.2M | 0.13% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 637,920 | $125.2M | 0.13% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,684,333 | $124.4M | 0.13% | Put |
| 157 | REGNREGENERON PHARMACEUTICALS | 151,333 | $124.3M | 0.13% | |
| 158 | EQTEQT CORP | 3,867,880 | $123.4M | 0.13% | Put |
| 159 | UNPUNION PAC CORP | 605,682 | $121.9M | 0.13% | Put |
| 160 | JCIJOHNSON CTLS INTL PLC | 1,999,948 | $120.4M | 0.13% | Put |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 14,200,788 | $120.0M | 0.13% | Put |
| 162 | METMETLIFE INC | 2,059,091 | $119.3M | 0.13% | Put |
| 163 | ANAUTONATION INC | 887,521 | $119.2M | 0.13% | Call |
| 164 | LBRDKLIBERTY BROADBAND CORP | 1,450,279 | $118.5M | 0.13% | |
| 165 | OKTAOKTA INC | 1,369,916 | $118.1M | 0.13% | Put |
| 166 | ETSY 0.125 10/01/26ETSY INC | 81,935,000 | $117.6M | 0.13% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 851,737 | $117.4M | 0.13% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,923,830 | $117.2M | 0.13% | |
| 169 | KRKROGER CO | 2,371,904 | $117.1M | 0.13% | |
| 170 | VRSNVERISIGN INC | 553,544 | $117.0M | 0.13% | |
| 171 | GTLS 1 11/15/24CHART INDS INC | 53,467,000 | $116.8M | 0.13% | |
| 172 | 8INSYNEOS HEALTH INC | 3,279,774 | $116.8M | 0.13% | |
| 173 | LRCXEURLAM RESEARCH CORP | 219,472 | $116.3M | 0.12% | Put |
| 174 | DVNDEVON ENERGY CORP NEW | 2,283,436 | $115.6M | 0.12% | Put |
| 175 | TDTORONTO DOMINION BK ONT | 1,929,300 | $115.5M | 0.12% | Put |
| 176 | BDXBECTON DICKINSON & CO | 465,093 | $115.1M | 0.12% | |
| 177 | BPBP PLC | 3,023,102 | $114.7M | 0.12% | Put |
| 178 | TFCTRUIST FINL CORP | 3,361,124 | $114.6M | 0.12% | |
| 179 | USX1UNITED STATES STL CORP NEW | 4,385,751 | $114.5M | 0.12% | Put |
| 180 | OKTA 0.125 09/01/25OKTA INC | 125,435,000 | $113.6M | 0.12% | |
| 181 | CBOECBOE GLOBAL MKTS INC | 844,350 | $113.3M | 0.12% | |
| 182 | ADSKAUTODESK INC | 544,220 | $113.3M | 0.12% | Put |
| 183 | ARANTERO RESOURCES CORP | 4,896,994 | $113.1M | 0.12% | Put |
| 184 | CCL 5.75 10/01/24CARNIVAL CORP | 89,033,000 | $112.0M | 0.12% | |
| 185 | MDBMONGODB INC | 479,695 | $111.8M | 0.12% | Put |
| 186 | MMM3M CO | 1,063,705 | $111.8M | 0.12% | Put |
| 187 | ZSZSCALER INC | 947,037 | $110.6M | 0.12% | Put |
| 188 | RYROYAL BK CDA SUSTAINABL | 1,152,463 | $110.2M | 0.12% | Put |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,131,039 | $110.0M | 0.12% | |
| 190 | ATDATI INC | 2,786,658 | $110.0M | 0.12% | Call |
| 191 | BKBANK NEW YORK MELLON CORP | 2,392,458 | $108.7M | 0.12% | |
| 192 | DEDEERE & CO | 263,232 | $108.7M | 0.12% | Put |
| 193 | 8CWCROWN CASTLE INC | 804,325 | $107.6M | 0.12% | Put |
| 194 | TSNTYSON FOODS INC | 1,798,958 | $106.7M | 0.11% | Put |
| 195 | DFSEURDISCOVER FINL SVCS | 1,076,676 | $106.4M | 0.11% | Put |
| 196 | SNAP 0.75 08/01/26SNAP INC | 115,493,000 | $106.3M | 0.11% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 1,266,522 | $106.1M | 0.11% | |
| 198 | X 5 11/01/26UNITED STATES STL CORP | 51,501,000 | $105.3M | 0.11% | |
| 199 | CBRECBRE GROUP INC | 1,441,685 | $105.0M | 0.11% | |
| 200 | ABTABBOTT LABS | 1,035,793 | $104.9M | 0.11% | Put |