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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 1,458,856 | $185.1M | 0.20% | Put |
| 102 | EOGEOG RES INC | 1,425,935 | $184.7M | 0.20% | Put |
| 103 | RBLXROBLOX CORP | 6,486,500 | $184.6M | 0.20% | Put |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,198,986 | $182.9M | 0.20% | |
| 105 | EXECHESAPEAKE ENERGY CORP | 1,938,557 | $182.9M | 0.20% | |
| 106 | UNPUNION PAC CORP | 879,094 | $182.0M | 0.20% | Put |
| 107 | ENPHENPHASE ENERGY INC | 679,776 | $180.1M | 0.20% | Put |
| 108 | LPLALPL FINL HLDGS INC | 825,870 | $178.5M | 0.20% | |
| 109 | ACNACCENTURE PLC IRELAND | 667,680 | $178.2M | 0.20% | Put |
| 110 | ELVELEVANCE HEALTH INC | 338,093 | $173.4M | 0.19% | |
| 111 | DDOGDATADOG INC | 2,354,697 | $173.1M | 0.19% | Put |
| 112 | HDHOME DEPOT INC | 546,516 | $172.6M | 0.19% | Put |
| 113 | TJXTJX COS INC NEW | 2,164,861 | $172.3M | 0.19% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 1,634,945 | $172.1M | 0.19% | Put |
| 115 | LNGCHENIERE ENERGY INC | 1,134,092 | $170.1M | 0.19% | Put |
| 116 | ABBVABBVIE INC | 1,043,846 | $168.7M | 0.19% | Put |
| 117 | LM03LIBERTY MEDIA CORP DEL | 4,286,719 | $168.5M | 0.19% | |
| 118 | ZS 0.125 07/01/25ZSCALER INC | 159,717,000 | $168.0M | 0.19% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LT | 1,322,645 | $166.9M | 0.18% | |
| 120 | MDBMONGODB INC | 845,707 | $166.5M | 0.18% | Put |
| 121 | RIGTRANSOCEAN LTD | 35,082,073 | $160.0M | 0.18% | Call |
| 122 | DALDELTA AIR LINES INC DEL | 4,837,224 | $158.9M | 0.18% | Put |
| 123 | UBERUBER TECHNOLOGIES INC | 6,421,805 | $158.8M | 0.18% | Put |
| 124 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,319,380 | $157.1M | 0.17% | Put |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 653,609 | $156.1M | 0.17% | Call |
| 126 | PSXPHILLIPS 66 | 1,494,672 | $155.6M | 0.17% | Put |
| 127 | MPCMARATHON PETE CORP | 1,329,433 | $154.7M | 0.17% | Put |
| 128 | LRCXEURLAM RESEARCH CORP | 367,512 | $154.5M | 0.17% | Put |
| 129 | STZCONSTELLATION BRANDS INC | 665,915 | $154.3M | 0.17% | Put |
| 130 | ETSY 0.125 10/01/26ETSY INC | 99,236,000 | $153.5M | 0.17% | |
| 131 | ONON SEMICONDUCTOR CORP | 2,454,919 | $153.1M | 0.17% | Call |
| 132 | SUSUNCOR ENERGY INC NEW | 4,808,807 | $152.5M | 0.17% | Put |
| 133 | FCXFREEPORT-MCMORAN INC | 4,001,362 | $152.1M | 0.17% | Put |
| 134 | NEENEXTERA ENERGY INC | 1,816,563 | $151.9M | 0.17% | Put |
| 135 | TXNTEXAS INSTRS INC | 917,048 | $151.5M | 0.17% | Call |
| 136 | BLKCHFBLACKROCK INC | 208,205 | $147.5M | 0.16% | Put |
| 137 | LLYLILLY ELI & CO | 401,569 | $146.9M | 0.16% | Put |
| 138 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,409,124 | $145.8M | 0.16% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 171,861 | $145.1M | 0.16% | Put |
| 140 | ALBALBEMARLE CORP | 662,997 | $143.8M | 0.16% | Put |
| 141 | MARMARRIOTT INTL INC NEW | 935,864 | $139.3M | 0.15% | Put |
| 142 | NEMNEWMONT CORP | 2,937,858 | $138.7M | 0.15% | Put |
| 143 | DPZDOMINOS PIZZA INC | 397,379 | $137.7M | 0.15% | Put |
| 144 | DYHTARGET CORP | 904,702 | $134.8M | 0.15% | Put |
| 145 | SLBSCHLUMBERGER LTD | 2,521,878 | $134.8M | 0.15% | Put |
| 146 | SEDGSOLAREDGE TECHNOLOGIES INC | 467,607 | $132.5M | 0.15% | Put |
| 147 | DOWDOW INC | 2,589,156 | $130.5M | 0.14% | Put |
| 148 | WFRDWEATHERFORD INTL PLC | 2,543,851 | $129.5M | 0.14% | |
| 149 | ARANTERO RESOURCES CORP | 4,176,695 | $129.4M | 0.14% | Put |
| 150 | JCIJOHNSON CTLS INTL PLC | 1,973,897 | $126.3M | 0.14% | |
| 151 | UALUNITED AIRLS HLDGS INC | 3,327,490 | $125.4M | 0.14% | Put |
| 152 | NOCNORTHROP GRUMMAN CORP | 229,310 | $125.1M | 0.14% | Call |
| 153 | SWKSTANLEY BLACK & DECKER INC | 1,657,226 | $124.5M | 0.14% | Put |
| 154 | RRCRANGE RES CORP | 4,968,574 | $124.3M | 0.14% | Put |
| 155 | MDB 0.25 01/15/26MONGODB INC | 105,404,000 | $124.0M | 0.14% | |
| 156 | YUMYUM BRANDS INC | 965,680 | $123.7M | 0.14% | |
| 157 | ZSZSCALER INC | 1,100,806 | $123.2M | 0.14% | Put |
| 158 | FOURSHIFT4 PMTS INC | 2,199,900 | $123.0M | 0.14% | Call |
| 159 | HOGHARLEY DAVIDSON INC | 2,937,544 | $122.2M | 0.14% | Put |
| 160 | CMCSACOMCAST CORP NEW | 3,492,045 | $122.1M | 0.13% | Put |
| 161 | SPLK 0.5 09/15/23SPLUNK INC | 126,102,000 | $121.8M | 0.13% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 806,833 | $120.7M | 0.13% | |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 943,094 | $119.2M | 0.13% | Put |
| 164 | SYYSYSCO CORP | 1,537,887 | $117.6M | 0.13% | Call |
| 165 | EQTEQT CORP | 3,427,833 | $116.0M | 0.13% | Put |
| 166 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 78,039,000 | $115.3M | 0.13% | |
| 167 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 108,313,000 | $115.3M | 0.13% | |
| 168 | NTRNUTRIEN LTD | 1,577,339 | $115.1M | 0.13% | Put |
| 169 | CSCOCISCO SYS INC | 2,416,251 | $115.1M | 0.13% | Put |
| 170 | LULULULULEMON ATHLETICA INC | 356,497 | $114.2M | 0.13% | Put |
| 171 | SWN1EURSOUTHWESTERN ENERGY CO | 19,445,736 | $113.8M | 0.13% | Call |
| 172 | AWMSKYWORKS SOLUTIONS INC | 1,241,705 | $113.2M | 0.13% | Put |
| 173 | PAYXPAYCHEX INC | 977,888 | $113.0M | 0.12% | Put |
| 174 | FANGDIAMONDBACK ENERGY INC | 824,093 | $112.7M | 0.12% | Put |
| 175 | BPBP PLC | 3,222,611 | $112.6M | 0.12% | Put |
| 176 | BIDUNBAIDU INC | 983,994 | $112.5M | 0.12% | Put |
| 177 | DHRDANAHER CORPORATION | 421,000 | $111.7M | 0.12% | Put |
| 178 | CLFCLEVELAND-CLIFFS INC NEW | 6,935,330 | $111.7M | 0.12% | Put |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 202,739 | $111.6M | 0.12% | Put |
| 180 | OKTA 0.125 09/01/25OKTA INC | 125,435,000 | $111.1M | 0.12% | |
| 181 | VRSKVERISK ANALYTICS INC | 621,115 | $109.6M | 0.12% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 2,899,668 | $107.4M | 0.12% | Put |
| 183 | CBOECBOE GLOBAL MKTS INC | 854,728 | $107.0M | 0.12% | |
| 184 | BDXBECTON DICKINSON & CO | 420,613 | $107.0M | 0.12% | |
| 185 | XBISPDR SER TR | 1,286,200 | $106.8M | 0.12% | |
| 186 | TDTORONTO DOMINION BK ONT | 1,643,256 | $106.4M | 0.12% | Put |
| 187 | DKSDICKS SPORTING GOODS INC | 874,028 | $105.1M | 0.12% | Put |
| 188 | DEDEERE & CO | 244,819 | $105.0M | 0.12% | Put |
| 189 | ENBENBRIDGE INC | 2,678,723 | $104.7M | 0.12% | Put |
| 190 | CBRECBRE GROUP INC | 1,355,694 | $104.3M | 0.12% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 649,201 | $104.3M | 0.12% | Put |
| 192 | VRSNVERISIGN INC | 504,373 | $103.6M | 0.11% | Put |
| 193 | X 5 11/01/26UNITED STATES STL CORP | 51,701,000 | $103.4M | 0.11% | |
| 194 | ELANELANCO ANIMAL HEALTH INC | 8,412,221 | $102.8M | 0.11% | |
| 195 | WDAYWORKDAY INC | 613,700 | $102.7M | 0.11% | Put |
| 196 | CHWYCHEWY INC | 2,764,857 | $102.5M | 0.11% | Put |
| 197 | CICIGNA CORP NEW | 309,075 | $102.4M | 0.11% | Put |
| 198 | MELI 2 08/15/28MERCADOLIBRE | 50,417,000 | $102.3M | 0.11% | |
| 199 | INTUINTUIT | 262,102 | $102.0M | 0.11% | Put |
| 200 | RHRH | 377,515 | $100.9M | 0.11% | Put |