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 |
|---|---|---|---|---|---|
| 501 | SNASNAP ON INC | 136,319 | $33.7B | 36.03% | |
| 502 | OKEONEOK INC NEW | 528,891 | $33.6B | 35.98% | Call |
| 503 | APAAPA CORPORATION | 931,771 | $33.6B | 35.97% | Put |
| 504 | OMCOMNICOM GROUP INC | 354,971 | $33.5B | 35.85% | |
| 505 | TMDXTRANSMEDICS GROUP INC | 441,974 | $33.5B | 35.83% | |
| 506 | —APOLLO STRATEGIC GRWT CPTL I | 3,258,713 | $33.4B | 35.76% | |
| 507 | FLYWFLYWIRE CORPORATION | 1,135,444 | $33.3B | 35.69% | |
| 508 | TYLTYLER TECHNOLOGIES INC | 93,516 | $33.2B | 35.50% | Put |
| 509 | HIGHARTFORD FINL SVCS GROUP INC | 473,027 | $33.0B | 35.29% | |
| 510 | ESTCELASTIC N V | 563,994 | $32.7B | 34.96% | Call |
| 511 | VIRTVIRTU FINL INC | 1,714,984 | $32.4B | 34.70% | |
| 512 | HCQAMN HEALTHCARE SVCS INC | 390,291 | $32.4B | 34.66% | |
| 513 | IRDMIRIDIUM COMMUNICATIONS INC | 522,374 | $32.4B | 34.63% | |
| 514 | CYHCOMMUNITY HEALTH SYS INC NEW | 6,600,450 | $32.3B | 34.62% | |
| 515 | AEPAMERICAN ELEC PWR CO INC | 353,111 | $32.1B | 34.40% | Call |
| 516 | TNKTEEKAY TANKERS LTD | 748,371 | $32.1B | 34.39% | Put |
| 517 | RSGREPUBLIC SVCS INC | 236,401 | $32.0B | 34.22% | |
| 518 | AVTRAVANTOR INC | 1,505,999 | $31.8B | 34.08% | |
| 519 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $31.4B | 33.59% | |
| 520 | STNESTONECO LTD | 3,286,232 | $31.4B | 33.56% | |
| 521 | UPWKUPWORK INC | 2,767,356 | $31.3B | 33.54% | |
| 522 | LSCCLATTICE SEMICONDUCTOR CORP | 327,708 | $31.3B | 33.50% | |
| 523 | —UNDER ARMOUR INC | 29,400,000 | $31.2B | 33.35% | |
| 524 | INFNEURINFINERA CORP | 4,009,126 | $31.1B | 33.31% | |
| 525 | PNRPENTAIR PLC | 561,564 | $31.0B | 33.23% | |
| 526 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $30.8B | 33.00% | |
| 527 | LVSLAS VEGAS SANDS CORP | 536,619 | $30.8B | 33.00% | Put |
| 528 | SKAASKECHERS U S A INC | 648,256 | $30.8B | 32.98% | Put |
| 529 | GLOBGLOBANT S A | 187,470 | $30.7B | 32.92% | |
| 530 | OSH 0 03/15/26OAK STR HEALTH INC | 31,000,000 | $30.6B | 32.73% | |
| 531 | KEYSKEYSIGHT TECHNOLOGIES INC | 188,648 | $30.5B | 32.61% | |
| 532 | —TORTOISEECOFIN ACQUISITION C | 2,970,000 | $30.4B | 32.50% | |
| 533 | AOSSMITH A O CORP | 438,216 | $30.3B | 32.44% | |
| 534 | PACWUSDPACWEST BANCORP DEL | 3,107,864 | $30.2B | 32.37% | |
| 535 | ANETEURARISTA NETWORKS INC | 180,149 | $30.2B | 32.37% | Put |
| 536 | RAMPLIVERAMP HLDGS INC | 1,376,863 | $30.2B | 32.32% | |
| 537 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 43,000,000 | $30.2B | 32.30% | |
| 538 | —NCL CORP LTD | 24,780,000 | $30.2B | 32.28% | |
| 539 | NDAQNASDAQ INC | 550,906 | $30.1B | 32.24% | |
| 540 | KRTXKARUNA THERAPEUTICS INC | 165,519 | $30.1B | 32.19% | Put |
| 541 | SMTCSEMTECH CORP | 1,241,052 | $30.0B | 32.07% | |
| 542 | KDKYNDRYL HLDGS INC | 2,029,051 | $29.9B | 32.06% | Put |
| 543 | 4I1PHILIP MORRIS INTL INC | 307,693 | $29.9B | 32.03% | Call |
| 544 | PCVXVAXCYTE INC | 794,907 | $29.8B | 31.90% | |
| 545 | PSXPHILLIPS 66 | 293,576 | $29.8B | 31.86% | Put |
| 546 | FIVEFIVE BELOW INC | 143,880 | $29.6B | 31.73% | Put |
| 547 | HHYATT HOTELS CORP | 263,864 | $29.5B | 31.58% | |
| 548 | IVZINVESCO LTD | 1,795,211 | $29.4B | 31.52% | Put |
| 549 | OLLIOLLIES BARGAIN OUTLET HLDGS | 503,497 | $29.2B | 31.23% | |
| 550 | OVVOVINTIV INC | 808,262 | $29.2B | 31.22% | Put |
| 551 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 45,000,000 | $29.1B | 31.18% | |
| 552 | PPLPEMBINA PIPELINE CORP | 897,819 | $29.1B | 31.13% | Put |
| 553 | NVROEURNEVRO CORP | 802,595 | $29.0B | 31.06% | |
| 554 | DC4DEXCOM INC | 249,653 | $29.0B | 31.05% | Put |
| 555 | ALCALCON AG | 409,413 | $28.9B | 30.92% | |
| 556 | MKTXMARKETAXESS HLDGS INC | 73,397 | $28.7B | 30.74% | Put |
| 557 | SABHLD 4 04/15/25SABRE GLBL INC | 31,485,000 | $28.6B | 30.66% | |
| 558 | ETSYETSY INC | 256,049 | $28.5B | 30.52% | Put |
| 559 | BILI 0.5 12/01/26BILIBILI INC | 32,696,000 | $28.4B | 30.36% | |
| 560 | WMSADVANCED DRAIN SYS INC DEL | 336,739 | $28.4B | 30.36% | |
| 561 | MEDPMEDPACE HLDGS INC | 150,390 | $28.3B | 30.28% | |
| 562 | MHKMOHAWK INDS INC | 279,953 | $28.1B | 30.04% | Call |
| 563 | PCTYPAYLOCITY HLDG CORP | 140,670 | $28.0B | 29.94% | |
| 564 | FSLY 0 03/15/26FASTLY INC | 34,784,000 | $27.9B | 29.86% | |
| 565 | IPINTERNATIONAL PAPER CO | 769,027 | $27.7B | 29.69% | Put |
| 566 | GENGEN DIGITAL INC | 1,613,506 | $27.7B | 29.64% | |
| 567 | FCN 2 08/15/23FTI CONSULTING INC | 14,176,000 | $27.7B | 29.63% | |
| 568 | SHELSHELL PLC | 480,700 | $27.7B | 29.61% | Put |
| 569 | ITCIEURINTRA-CELLULAR THERAPIES INC | 509,904 | $27.6B | 29.56% | |
| 570 | MBLYMOBILEYE GLOBAL INC | 637,003 | $27.6B | 29.51% | |
| 571 | HCAHCA HEALTHCARE INC | 104,527 | $27.6B | 29.51% | |
| 572 | ELFE L F BEAUTY INC | 333,867 | $27.5B | 29.43% | Put |
| 573 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $27.5B | 29.41% | |
| 574 | S7VSALLY BEAUTY HLDGS INC | 1,753,760 | $27.3B | 29.25% | |
| 575 | FDO.FMACYS INC | 1,560,449 | $27.3B | 29.22% | Put |
| 576 | STLDSTEEL DYNAMICS INC | 241,097 | $27.3B | 29.18% | Put |
| 577 | APLSAPELLIS PHARMACEUTICALS INC | 412,853 | $27.2B | 29.15% | |
| 578 | TNLTRAVEL PLUS LEISURE CO | 693,693 | $27.2B | 29.11% | |
| 579 | GMEGAMESTOP CORP NEW | 1,180,737 | $27.2B | 29.10% | |
| 580 | ADMAADMA BIOLOGICS INC | 8,211,573 | $27.2B | 29.10% | |
| 581 | WWEUSDWORLD WRESTLING ENTMT INC | 294,593 | $26.9B | 28.78% | Call |
| 582 | DOOBRP INC | 343,219 | $26.9B | 28.75% | Put |
| 583 | CARRCARRIER GLOBAL CORPORATION | 584,990 | $26.8B | 28.65% | |
| 584 | WKWORKIVA INC | 261,252 | $26.8B | 28.64% | |
| 585 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 471,822 | $26.7B | 28.58% | Call |
| 586 | LNCLINCOLN NATL CORP IND | 1,187,736 | $26.7B | 28.57% | Put |
| 587 | ALLEALLEGION PLC | 249,281 | $26.6B | 28.48% | |
| 588 | GWWGRAINGER W W INC | 38,508 | $26.5B | 28.40% | Put |
| 589 | NGVTINGEVITY CORP | 370,645 | $26.5B | 28.38% | |
| 590 | BILLBILL HOLDINGS INC | 326,340 | $26.5B | 28.35% | Put |
| 591 | FSLYFASTLY INC | 1,490,701 | $26.5B | 28.34% | Put |
| 592 | ETRENTERGY CORP NEW | 244,456 | $26.3B | 28.20% | |
| 593 | RUNSUNRUN INC | 1,305,349 | $26.3B | 28.16% | Put |
| 594 | LYBLYONDELLBASELL INDUSTRIES N | 280,137 | $26.3B | 28.16% | Put |
| 595 | WCNWASTE CONNECTIONS INC | 189,057 | $26.3B | 28.15% | Call |
| 596 | ALGMALLEGRO MICROSYSTEMS INC | 544,612 | $26.1B | 27.98% | Call |
| 597 | DHID R HORTON INC | 266,979 | $26.1B | 27.92% | |
| 598 | PPLPPL CORP | 936,378 | $26.0B | 27.86% | Put |
| 599 | K6BKBR INC | 471,854 | $26.0B | 27.81% | |
| 600 | KRNTKORNIT DIGITAL LTD | 1,341,423 | $26.0B | 27.80% | Put |