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 |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORPORATION | 375,000 | $64.2B | 68.72% | Put |
| 302 | RMBS*RAMBUS INC DEL | 1,246,799 | $63.9B | 68.42% | Put |
| 303 | CHWYCHEWY INC | 1,691,849 | $63.2B | 67.70% | Put |
| 304 | SESEA LTD | 730,000 | $63.2B | 67.64% | Put |
| 305 | INCYINCYTE CORP | 873,943 | $63.2B | 67.62% | |
| 306 | MDTMEDTRONIC PLC | 781,420 | $63.0B | 67.45% | |
| 307 | WYNNWYNN RESORTS LTD | 562,741 | $63.0B | 67.42% | Put |
| 308 | ARRYARRAY TECHNOLOGIES INC | 2,866,357 | $62.7B | 67.14% | |
| 309 | VLOVALERO ENERGY CORP | 449,128 | $62.7B | 67.12% | Put |
| 310 | XLYSELECT SECTOR SPDR TR | 415,504 | $62.1B | 66.52% | |
| 311 | —NEW RELIC INC | 62,322,000 | $62.1B | 66.45% | |
| 312 | BL 0 03/15/26BLACKLINE INC | 72,534,000 | $61.6B | 65.98% | |
| 313 | FLRFLUOR CORP NEW | 1,993,275 | $61.6B | 65.96% | Call |
| 314 | GNRCGENERAC HLDGS INC | 567,800 | $61.3B | 65.66% | Put |
| 315 | —CLOUDFLARE INC | 35,711,000 | $61.3B | 65.60% | |
| 316 | STNGSCORPIO TANKERS INC | 1,087,308 | $61.2B | 65.55% | Put |
| 317 | ONONON HLDG AG | 1,971,308 | $61.2B | 65.49% | Put |
| 318 | MPWRMONOLITHIC PWR SYS INC | 121,533 | $60.8B | 65.13% | |
| 319 | FROFRONTLINE PLC | 3,664,651 | $60.7B | 64.97% | Put |
| 320 | RHRH | 243,750 | $59.4B | 63.56% | Put |
| 321 | AMLXAMYLYX PHARMACEUTICALS INC | 2,022,370 | $59.3B | 63.52% | |
| 322 | TDOCTELADOC HEALTH INC | 2,288,245 | $59.3B | 63.45% | Put |
| 323 | SLBSCHLUMBERGER LTD | 1,197,500 | $58.8B | 62.95% | Put |
| 324 | EVBGEUREVERBRIDGE INC | 1,683,010 | $58.3B | 62.47% | |
| 325 | GISGENERAL MLS INC | 681,514 | $58.2B | 62.35% | Put |
| 326 | WWAYFAIR INC | 1,687,639 | $58.0B | 62.04% | Put |
| 327 | PAGPENSKE AUTOMOTIVE GRP INC | 402,990 | $57.1B | 61.18% | Call |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 478,390 | $57.1B | 61.10% | Put |
| 329 | TXTTEXTRON INC | 804,667 | $56.8B | 60.85% | |
| 330 | WCCWESCO INTL INC | 366,992 | $56.7B | 60.72% | Put |
| 331 | CHGGCHEGG INC | 3,457,921 | $56.4B | 60.34% | |
| 332 | ABNB 0 03/15/26AIRBNB INC | 64,200,000 | $56.3B | 60.30% | |
| 333 | MPMP MATERIALS CORP | 1,994,513 | $56.2B | 60.19% | |
| 334 | LBRDALIBERTY BROADBAND CORP | 680,783 | $55.9B | 59.85% | |
| 335 | NIO 0.5 02/01/27NIO INC | 69,500,000 | $55.8B | 59.71% | |
| 336 | DUKDUKE ENERGY CORP NEW | 577,724 | $55.7B | 59.67% | Put |
| 337 | XLVSELECT SECTOR SPDR TR | 430,000 | $55.7B | 59.60% | |
| 338 | INSPINSPIRE MED SYS INC | 237,418 | $55.6B | 59.49% | Put |
| 339 | CMCANADIAN IMPERIAL BK COMM TO | 1,309,300 | $55.5B | 59.43% | Put |
| 340 | ALNYALNYLAM PHARMACEUTICALS INC | 274,745 | $55.0B | 58.92% | Call |
| 341 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 76,250,000 | $54.3B | 58.17% | |
| 342 | FWONALIBERTY MEDIA CORP DEL | 723,458 | $54.1B | 57.96% | |
| 343 | FOUR 0 12/15/25SHIFT4 PMTS INC | 45,999,000 | $53.8B | 57.65% | |
| 344 | CHPTCHARGEPOINT HOLDINGS INC | 5,142,754 | $53.8B | 57.64% | Put |
| 345 | OIHVANECK ETF TRUST | 193,400 | $53.6B | 57.38% | |
| 346 | FANGDIAMONDBACK ENERGY INC | 395,149 | $53.4B | 57.18% | Put |
| 347 | FDXFEDEX CORP | 232,381 | $53.1B | 56.84% | Put |
| 348 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 50,063,000 | $52.8B | 56.53% | |
| 349 | ATI 3.5 06/15/25ATI INC | 19,952,000 | $51.8B | 55.46% | |
| 350 | MRO*MARATHON OIL CORP | 2,139,971 | $51.3B | 54.89% | Put |
| 351 | VMWEURVMWARE INC | 410,382 | $51.2B | 54.85% | |
| 352 | QRVOQORVO INC | 504,433 | $51.2B | 54.85% | Put |
| 353 | WIXWIX COM LTD | 509,965 | $50.9B | 54.49% | Put |
| 354 | PTONPELOTON INTERACTIVE INC | 4,464,500 | $50.6B | 54.20% | Put |
| 355 | HYGISHARES TR | 669,634 | $50.6B | 54.16% | |
| 356 | SYFSYNCHRONY FINANCIAL | 1,738,853 | $50.6B | 54.13% | Call |
| 357 | MRVLMARVELL TECHNOLOGY INC | 1,166,426 | $50.5B | 54.07% | Put |
| 358 | OKTA 0.375 06/15/26OKTA INC | 58,748,000 | $50.3B | 53.87% | |
| 359 | CSGPCOSTAR GROUP INC | 725,804 | $50.0B | 53.50% | |
| 360 | LIESUN LIFE FINANCIAL INC. | 1,067,670 | $49.9B | 53.40% | Put |
| 361 | —JOYY INC | 50,600,000 | $49.8B | 53.26% | |
| 362 | MOALTRIA GROUP INC | 1,112,187 | $49.6B | 53.13% | Put |
| 363 | CROXCROCS INC | 390,000 | $49.3B | 52.79% | Put |
| 364 | A4SAMERIPRISE FINL INC | 159,105 | $48.8B | 52.21% | Call |
| 365 | CHRWC H ROBINSON WORLDWIDE INC | 488,566 | $48.5B | 51.98% | Call |
| 366 | F 0 03/15/26FORD MTR CO DEL | 48,275,000 | $48.4B | 51.84% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 604,804 | $48.2B | 51.58% | Put |
| 368 | PLDPROLOGIS INC. | 384,827 | $48.0B | 51.40% | Put |
| 369 | CNRCANADIAN NATL RY CO | 405,914 | $47.9B | 51.27% | |
| 370 | IQ 4 12/15/26IQIYI INC | 52,632,000 | $47.8B | 51.13% | |
| 371 | HRBBLOCK H & R INC | 1,338,864 | $47.2B | 50.53% | Put |
| 372 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 42,718,000 | $47.2B | 50.52% | |
| 373 | SAMBOSTON BEER INC | 143,544 | $47.2B | 50.51% | Put |
| 374 | TECK/BTECK RESOURCES LTD | 1,285,081 | $46.9B | 50.22% | Put |
| 375 | SWKSTANLEY BLACK & DECKER INC | 573,267 | $46.2B | 49.45% | Put |
| 376 | MDRXVERADIGM INC | 3,536,353 | $46.1B | 49.41% | |
| 377 | MYGNMYRIAD GENETICS INC | 1,982,325 | $46.0B | 49.30% | |
| 378 | GDGENERAL DYNAMICS CORP | 201,358 | $46.0B | 49.19% | |
| 379 | HUBSHUBSPOT INC | 107,141 | $45.9B | 49.18% | Put |
| 380 | PIIMPINJ INC | 338,474 | $45.9B | 49.11% | |
| 381 | QTWO 0.75 06/01/26Q2 HLDGS INC | 56,321,000 | $45.8B | 49.06% | |
| 382 | TOLTOLL BROTHERS INC | 762,654 | $45.8B | 49.01% | Put |
| 383 | VOYAVOYA FINANCIAL INC | 640,001 | $45.7B | 48.96% | |
| 384 | ZGZILLOW GROUP INC | 1,041,757 | $45.5B | 48.74% | Put |
| 385 | BNBROOKFIELD CORP | 1,396,725 | $45.5B | 48.71% | Put |
| 386 | BL 0.125 08/01/24BLACKLINE INC | 41,302,000 | $45.2B | 48.37% | |
| 387 | VEEVVEEVA SYS INC | 245,622 | $45.1B | 48.33% | Put |
| 388 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 30,000,000 | $45.0B | 48.21% | |
| 389 | XLFISELECT SECTOR SPDR TR | 600,000 | $44.8B | 47.99% | |
| 390 | PSTG 0.125 04/15/23PURE STORAGE INC | 44,515,000 | $44.4B | 47.58% | |
| 391 | FRCBFIRST REP BK SAN FRANCISCO C | 3,168,899 | $44.3B | 47.46% | |
| 392 | CSIQCANADIAN SOLAR INC | 1,113,068 | $44.3B | 47.44% | Put |
| 393 | DUOLDUOLINGO INC | 309,358 | $44.1B | 47.22% | |
| 394 | TDCTERADATA CORP DEL | 1,094,646 | $44.1B | 47.20% | |
| 395 | ANFABERCROMBIE & FITCH CO | 1,583,648 | $43.9B | 47.05% | Call |
| 396 | WATWATERS CORP | 141,895 | $43.9B | 47.04% | Put |
| 397 | FISFIDELITY NATL INFORMATION SV | 807,037 | $43.8B | 46.94% | |
| 398 | RNG 0 03/01/25RINGCENTRAL INC | 48,641,000 | $42.9B | 45.97% | |
| 399 | OVEROVERSTOCK COM INC DEL | 2,117,225 | $42.9B | 45.94% | Put |
| 400 | MATMATTEL INC | 2,328,229 | $42.9B | 45.89% |