D. E. Shaw & Co., Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$90.5B
Holdings
3,668
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CBCHUBB LIMITED | 151,725 | $33.5B | 36.99% | Call |
| 502 | VIRTVIRTU FINL INC | 1,630,196 | $33.3B | 36.77% | Put |
| 503 | —UNDER ARMOUR INC | 29,400,000 | $33.2B | 36.64% | |
| 504 | ADMAADMA BIOLOGICS INC | 8,508,409 | $33.0B | 36.48% | |
| 505 | HSICHENRY SCHEIN INC | 412,468 | $32.9B | 36.41% | |
| 506 | TELTE CONNECTIVITY LTD | 286,910 | $32.9B | 36.40% | |
| 507 | WK 1.125 08/15/26WORKIVA INC | 26,629,000 | $32.9B | 36.34% | |
| 508 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 32,868,000 | $32.9B | 36.33% | |
| 509 | KRNTKORNIT DIGITAL LTD | 1,426,556 | $32.8B | 36.21% | Put |
| 510 | TNLTRAVEL PLUS LEISURE CO | 900,046 | $32.8B | 36.21% | |
| 511 | ALLYALLY FINL INC | 1,334,999 | $32.6B | 36.07% | Put |
| 512 | APDAIR PRODS & CHEMS INC | 105,684 | $32.6B | 36.00% | Put |
| 513 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 41,300,000 | $32.5B | 35.90% | |
| 514 | SRESEMPRA | 210,141 | $32.5B | 35.89% | Put |
| 515 | PIIMPINJ INC | 295,507 | $32.3B | 35.66% | |
| 516 | TRI4EURTHOMSON REUTERS CORP. | 282,516 | $32.2B | 35.60% | Put |
| 517 | APPSDIGITAL TURBINE INC | 2,107,564 | $32.1B | 35.50% | Put |
| 518 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $32.1B | 35.43% | |
| 519 | ASOACADEMY SPORTS & OUTDOORS IN | 598,319 | $31.4B | 34.74% | Put |
| 520 | BNTXBIONTECH SE | 209,183 | $31.4B | 34.73% | Put |
| 521 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,419,295 | $31.2B | 34.46% | Put |
| 522 | ZGZILLOW GROUP INC | 995,558 | $31.1B | 34.34% | Put |
| 523 | NBIXNEUROCRINE BIOSCIENCES INC | 259,043 | $30.9B | 34.19% | |
| 524 | WMSADVANCED DRAIN SYS INC DEL | 376,449 | $30.9B | 34.10% | |
| 525 | —APOLLO STRATEGIC GRWT CPTL I | 3,071,305 | $30.8B | 34.01% | |
| 526 | AFRM 0 11/15/26AFFIRM HLDGS INC | 55,600,000 | $30.8B | 34.00% | |
| 527 | ZTSZOETIS INC | 209,426 | $30.7B | 33.92% | |
| 528 | CIKCREDIT SUISSE GROUP | 9,971,650 | $30.3B | 33.50% | |
| 529 | MEDPMEDPACE HLDGS INC | 142,529 | $30.3B | 33.46% | |
| 530 | SWAVUSDSHOCKWAVE MED INC | 147,240 | $30.3B | 33.46% | Put |
| 531 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 30,735,000 | $30.3B | 33.44% | |
| 532 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 28,650,000 | $30.2B | 33.43% | |
| 533 | CPRXCATALYST PHARMACEUTICALS INC | 1,623,966 | $30.2B | 33.38% | |
| 534 | —CRESCENT PT ENERGY CORP | 4,229,691 | $30.2B | 33.34% | Put |
| 535 | CPNGCOUPANG INC | 2,049,356 | $30.1B | 33.32% | Call |
| 536 | CHDCHURCH & DWIGHT CO INC | 368,878 | $29.7B | 32.86% | |
| 537 | PTONPELOTON INTERACTIVE INC | 3,741,700 | $29.7B | 32.83% | Put |
| 538 | EQIXEQUINIX INC | 45,322 | $29.7B | 32.81% | Put |
| 539 | SABHLD 4 04/15/25SABRE GLBL INC | 27,485,000 | $29.6B | 32.73% | |
| 540 | —TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29.6B | 32.66% | |
| 541 | DELLDELL TECHNOLOGIES INC | 734,324 | $29.5B | 32.64% | Put |
| 542 | MNKDMANNKIND CORP | 5,602,695 | $29.5B | 32.63% | |
| 543 | AMRALPHA METALLURGICAL RESOUR I | 201,583 | $29.5B | 32.61% | Put |
| 544 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $29.5B | 32.60% | |
| 545 | CCOCAMECO CORP | 1,295,590 | $29.4B | 32.46% | Put |
| 546 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $29.3B | 32.43% | |
| 547 | CMICUMMINS INC | 121,100 | $29.3B | 32.43% | Put |
| 548 | OVEROVERSTOCK COM INC DEL | 1,512,994 | $29.3B | 32.37% | Put |
| 549 | CYBRCYBERARK SOFTWARE LTD | 225,000 | $29.2B | 32.24% | Put |
| 550 | VFCV F CORP | 1,049,723 | $29.0B | 32.03% | Put |
| 551 | CNXCNX RES CORP | 1,711,871 | $28.8B | 31.86% | |
| 552 | AZTAAZENTA INC | 494,371 | $28.8B | 31.81% | |
| 553 | IRDMIRIDIUM COMMUNICATIONS INC | 555,617 | $28.6B | 31.56% | |
| 554 | KMIKINDER MORGAN INC DEL | 1,573,614 | $28.4B | 31.44% | |
| 555 | LIESUN LIFE FINANCIAL INC. | 612,871 | $28.4B | 31.43% | Put |
| 556 | HP5AEQUITY COMWLTH | 1,136,808 | $28.4B | 31.37% | |
| 557 | QTWO 0.125 11/15/25Q2 HLDGS INC | 34,287,000 | $28.3B | 31.30% | |
| 558 | IPINTERNATIONAL PAPER CO | 816,850 | $28.3B | 31.26% | Put |
| 559 | BKBANK NEW YORK MELLON CORP | 619,206 | $28.2B | 31.15% | Put |
| 560 | DNOWNOW INC | 2,209,534 | $28.1B | 31.01% | |
| 561 | ALLEALLEGION PLC | 266,458 | $28.0B | 31.00% | |
| 562 | RGENREPLIGEN CORP | 17,758,000 | $28.0B | 30.98% | |
| 563 | FCELCHFFUELCELL ENERGY INC | 10,073,484 | $28.0B | 30.95% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC | 163,506 | $28.0B | 30.91% | Call |
| 565 | UPWKUPWORK INC | 2,676,596 | $27.9B | 30.88% | Put |
| 566 | DGDOLLAR GEN CORP NEW | 113,204 | $27.9B | 30.81% | Put |
| 567 | UHAL/BU HAUL HOLDING COMPANY | 506,008 | $27.8B | 30.75% | Put |
| 568 | WIXWIX COM LTD | 361,323 | $27.8B | 30.68% | Put |
| 569 | MOMOHELLO GROUP INC | 3,090,528 | $27.8B | 30.67% | Put |
| 570 | HN9HANESBRANDS INC | 4,357,109 | $27.7B | 30.63% | |
| 571 | HUBSHUBSPOT INC | 95,469 | $27.6B | 30.51% | Put |
| 572 | AONAON PLC | 91,581 | $27.5B | 30.38% | Put |
| 573 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 27,000,000 | $27.4B | 30.34% | |
| 574 | IBKRINTERACTIVE BROKERS GROUP IN | 379,116 | $27.4B | 30.31% | Put |
| 575 | GPCGENUINE PARTS CO | 157,715 | $27.4B | 30.24% | Put |
| 576 | GPKGRAPHIC PACKAGING HLDG CO | 1,228,199 | $27.3B | 30.20% | |
| 577 | W 0.625 10/01/25WAYFAIR INC | 42,092,000 | $27.3B | 30.15% | |
| 578 | TPLTEXAS PACIFIC LAND CORPORATI | 11,634 | $27.3B | 30.14% | |
| 579 | AM6AMICUS THERAPEUTICS INC | 2,233,325 | $27.3B | 30.14% | |
| 580 | CYHCOMMUNITY HEALTH SYS INC NEW | 6,311,065 | $27.3B | 30.13% | Put |
| 581 | FBINFORTUNE BRANDS INNOVATIONS I | 476,424 | $27.2B | 30.07% | |
| 582 | ITCIEURINTRA-CELLULAR THERAPIES INC | 513,500 | $27.2B | 30.03% | |
| 583 | GTLSCHART INDS INC | 235,797 | $27.2B | 30.03% | |
| 584 | SJMSMUCKER J M CO | 170,764 | $27.1B | 29.90% | |
| 585 | DOXAMDOCS LTD | 297,359 | $27.0B | 29.87% | |
| 586 | AXONAXON ENTERPRISE INC | 162,732 | $27.0B | 29.84% | Put |
| 587 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,221,760 | $27.0B | 29.82% | |
| 588 | MYGNMYRIAD GENETICS INC | 1,857,300 | $26.9B | 29.78% | |
| 589 | SOFISOFI TECHNOLOGIES INC | 5,807,662 | $26.8B | 29.59% | Put |
| 590 | CVECENOVUS ENERGY INC | 1,380,000 | $26.8B | 29.58% | Put |
| 591 | SSNCSS&C TECHNOLOGIES HLDGS INC | 513,038 | $26.7B | 29.52% | |
| 592 | OMCLOMNICELL COM | 528,631 | $26.7B | 29.46% | |
| 593 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 43,000,000 | $26.6B | 29.45% | |
| 594 | GWREGUIDEWIRE SOFTWARE INC | 425,592 | $26.6B | 29.43% | Put |
| 595 | TYLTYLER TECHNOLOGIES INC | 82,548 | $26.6B | 29.41% | Put |
| 596 | DLTRDOLLAR TREE INC | 188,121 | $26.6B | 29.41% | Call |
| 597 | PRGPROG HOLDINGS INC | 1,574,688 | $26.6B | 29.39% | |
| 598 | BL 0 03/15/26BLACKLINE INC | 31,000,000 | $26.5B | 29.34% | |
| 599 | THOTHOR INDS INC | 351,558 | $26.5B | 29.33% | Put |
| 600 | GISGENERAL MLS INC | 315,743 | $26.5B | 29.26% | Put |