D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8T
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 51AAMERICAN PUB ED INC | 89,946 | $1.9B | 0.00% | |
| 2 | TSLATESLA INC | 1,726,477 | $1.9B | 0.00% | Put |
| 3 | OZONOZON HLDGS PLC | 309,286 | $1.8B | 0.00% | Put |
| 4 | AMZNAMAZON COM INC | 988,724 | $1.8B | 0.00% | Put |
| 5 | OPTUALTICE USA INC | 3,227,439 | $1.7B | 0.00% | Put |
| 6 | BZUNBAOZUN INC | 596,930 | $1.7B | 0.00% | Put |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 6,801 | $1.7B | 0.00% | |
| 8 | NEWREURNEW RELIC INC | 25,144 | $1.7B | 0.00% | Call |
| 9 | —HYDROFARM HLDGS GROUP INC | 110,800 | $1.7B | 0.00% | Put |
| 10 | RGRSTURM RUGER & CO INC | 23,996 | $1.7B | 0.00% | Put |
| 11 | SPHRMADISON SQUARE GRDN ENTERTNM | 20,000 | $1.7B | 0.00% | Put |
| 12 | ABRARBOR REALTY TRUST INC | 95,465 | $1.6B | 0.00% | Put |
| 13 | PFSIPENNYMAC FINL SVCS INC NEW | 30,393 | $1.6B | 0.00% | Put |
| 14 | RIGLUSDRIGEL PHARMACEUTICALS INC | 533,733 | $1.6B | 0.00% | |
| 15 | DSPVIANT TECHNOLOGY INC | 243,457 | $1.6B | 0.00% | Call |
| 16 | FASTFASTENAL CO | 171,256 | $1.6B | 0.00% | Call |
| 17 | GGALGRUPO FINANCIERO GALICIA S.A | 146,657 | $1.6B | 0.00% | Call |
| 18 | WW6WW INTL INC | 654,000 | $1.6B | 0.00% | Put |
| 19 | RKTROCKET COS INC | 293,771 | $1.6B | 0.00% | Put |
| 20 | GLOBGLOBANT S A | 34,000 | $1.5B | 0.00% | Put |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 13,624 | $1.5B | 0.00% | Put |
| 22 | CAHCARDINAL HEALTH INC | 573,490 | $1.4B | 0.00% | Put |
| 23 | JKSJINKOSOLAR HLDG CO LTD | 28,500 | $1.4B | 0.00% | Put |
| 24 | YETIYETI HLDGS INC | 51,603 | $1.4B | 0.00% | Put |
| 25 | VIRVIR BIOTECHNOLOGY INC | 52,230 | $1.3B | 0.00% | |
| 26 | EVBGEUREVERBRIDGE INC | 886,858 | $1.3B | 0.00% | Call |
| 27 | RADEURRITE AID CORP | 151,286 | $1.3B | 0.00% | Put |
| 28 | EFTTECHTARGET INC | 16,278 | $1.3B | 0.00% | Put |
| 29 | ONEWONEWATER MARINE INC | 38,238 | $1.3B | 0.00% | |
| 30 | TPCTUTOR PERINI CORP | 121,769 | $1.3B | 0.00% | |
| 31 | AVDAMERICAN VANGUARD CORP | 64,545 | $1.3B | 0.00% | |
| 32 | HUNHUNTSMAN CORP | 157,894 | $1.3B | 0.00% | Call |
| 33 | DOMODOMO INC | 25,546 | $1.3B | 0.00% | Put |
| 34 | ACRACRES COMMERCIAL REALTY CORP | 96,050 | $1.3B | 0.00% | |
| 35 | BXBLACKSTONE INC | 2,923,878 | $1.3B | 0.00% | |
| 36 | AOSLALPHA & OMEGA SEMICONDUCTOR | 53,579 | $1.3B | 0.00% | Put |
| 37 | SEESEALED AIR CORP NEW | 19,105 | $1.3B | 0.00% | |
| 38 | INFIQINFINITY PHARMACEUTICALS INC | 1,120,363 | $1.3B | 0.00% | |
| 39 | AVAHAVEANNA HEALTHCARE HLDGS INC | 372,067 | $1.3B | 0.00% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 49,427 | $1.3B | 0.00% | |
| 41 | OPCHOPTION CARE HEALTH INC | 43,764 | $1.3B | 0.00% | |
| 42 | —ATLAS CORP | 84,365 | $1.2B | 0.00% | |
| 43 | WBWEIBO CORP | 305,371 | $1.2B | 0.00% | Put |
| 44 | STNESTONECO LTD | 5,587,318 | $1.2B | 0.00% | Put |
| 45 | DISHDISH NETWORK CORPORATION | 473,673 | $1.2B | 0.00% | Put |
| 46 | VICRVICOR CORP | 59,678 | $1.2B | 0.00% | Put |
| 47 | FFBCFIRST FINL BANCORP OH | 51,408 | $1.2B | 0.00% | |
| 48 | EVEREVERQUOTE INC | 348,140 | $1.2B | 0.00% | Put |
| 49 | HTBKHERITAGE COMM CORP | 103,572 | $1.2B | 0.00% | |
| 50 | LNNLINDSAY CORP | 7,420 | $1.2B | 0.00% | |
| 51 | LYLTUSDLOYALTY VENTURES INC | 163,683 | $1.2B | 0.00% | Put |
| 52 | IVREURINVESCO MORTGAGE CAPITAL INC | 508,347 | $1.2B | 0.00% | Put |
| 53 | TALTAL EDUCATION GROUP | 384,306 | $1.2B | 0.00% | Call |
| 54 | UVSPUNIVEST FINANCIAL CORPORATIO | 42,932 | $1.1B | 0.00% | |
| 55 | ACCDEURACCOLADE INC | 65,400 | $1.1B | 0.00% | Put |
| 56 | SYYSYSCO CORP | 823,413 | $1.1B | 0.00% | Put |
| 57 | LBAIUSDLAKELAND BANCORP INC | 68,527 | $1.1B | 0.00% | |
| 58 | AVALGRUPO AVAL ACCIONES Y VALORE | 251,134 | $1.1B | 0.00% | |
| 59 | TBHCKIRKLANDS INC | 122,761 | $1.1B | 0.00% | Put |
| 60 | CRMTAMERICAS CAR-MART INC | 14,122 | $1.1B | 0.00% | Put |
| 61 | OSCROSCAR HEALTH INC | 113,926 | $1.1B | 0.00% | Put |
| 62 | RRYDER SYS INC | 14,279 | $1.1B | 0.00% | |
| 63 | RMERESMED INC | 29,148 | $1.1B | 0.00% | Put |
| 64 | —GREENHILL & CO INC | 72,735 | $1.1B | 0.00% | |
| 65 | NYTNEW YORK TIMES CO | 24,571 | $1.1B | 0.00% | |
| 66 | AMATAPPLIED MATLS INC | 963,589 | $1.1B | 0.00% | Put |
| 67 | NLSUSDNAUTILUS INC | 269,929 | $1.1B | 0.00% | Put |
| 68 | LM05LIBERTY MEDIA CORP DEL | 56,924 | $1.1B | 0.00% | |
| 69 | —ACELRX PHARMACEUTICALS INC | 3,808,993 | $1.1B | 0.00% | |
| 70 | PSAPUBLIC STORAGE | 282,471 | $1.1B | 0.00% | Put |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 3,533,114 | $1.1B | 0.00% | Put |
| 72 | SA2DSANDRIDGE ENERGY INC | 1,188,019 | $1.1B | 0.00% | Put |
| 73 | DHCDIVERSIFIED HEALTHCARE TR | 332,063 | $1.1B | 0.00% | |
| 74 | ANAUTONATION INC | 638,613 | $1.1B | 0.00% | Call |
| 75 | S7VSALLY BEAUTY HLDGS INC | 67,469 | $1.1B | 0.00% | |
| 76 | FULTFULTON FINL CORP PA | 63,045 | $1.0B | 0.00% | |
| 77 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 454,093 | $1.0B | 0.00% | |
| 78 | BKBANK NEW YORK MELLON CORP | 1,350,808 | $1.0B | 0.00% | Put |
| 79 | AGNCAGNC INVT CORP | 78,800 | $1.0B | 0.00% | Put |
| 80 | ICADUSDICAD INC | 229,269 | $1.0B | 0.00% | |
| 81 | SIGASIGA TECHNOLOGIES INC | 144,206 | $1.0B | 0.00% | |
| 82 | 37MMRC GLOBAL INC | 2,040,585 | $1.0B | 0.00% | |
| 83 | LITELUMENTUM HLDGS INC | 47,773 | $1.0B | 0.00% | Put |
| 84 | IBOCINTERNATIONAL BANCSHARES COR | 172,544 | $999.3M | 0.00% | |
| 85 | MCOMOODYS CORP | 65,715 | $999.2M | 0.00% | Put |
| 86 | HRIHERC HLDGS INC | 5,979 | $999.0M | 0.00% | |
| 87 | CCOCAMECO CORP | 1,340,044 | $998.0M | 0.00% | Put |
| 88 | CHRSCOHERUS BIOSCIENCES INC | 365,787 | $996.7M | 0.00% | |
| 89 | —ACUITYADS HLDGS INC | 315,200 | $996.0M | 0.00% | |
| 90 | —KNIGHTSWAN ACQUISITION CORP | 100,000 | $995.0M | 0.00% | |
| 91 | EWBCEAST WEST BANCORP INC | 60,972 | $993.8M | 0.00% | |
| 92 | AAPLAPPLE INC | 11,418,123 | $993.3M | 0.00% | Put |
| 93 | EMREMERSON ELEC CO | 653,963 | $993.2M | 0.00% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 510,473 | $992.9M | 0.00% | Put |
| 95 | CFLTCONFLUENT INC | 24,191 | $992.0M | 0.00% | |
| 96 | —C5 ACQUISITION CORPORATION | 100,000 | $991.0M | 0.00% | |
| 97 | —AETHERIUM ACQUISITION CORP | 100,000 | $988.0M | 0.00% | |
| 98 | FOXFFOX FACTORY HLDG CORP | 72,201 | $986.1M | 0.00% | Call |
| 99 | —MOMENTIVE GLOBAL INC | 343,110 | $985.6M | 0.00% | |
| 100 | HCIHCI GROUP INC | 43,865 | $984.0M | 0.00% | Put |
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