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 |
|---|---|---|---|---|---|
| 101 | RYNRAYONIER INC | 23,924 | $984.0M | 0.00% | Call |
| 102 | BSXBOSTON SCIENTIFIC CORP | 584,223 | $983.9M | 0.00% | |
| 103 | —EAGLE BULK SHIPPING INC | 14,438 | $983.0M | 0.00% | |
| 104 | ATENA10 NETWORKS INC | 70,430 | $982.0M | 0.00% | |
| 105 | BNFTEURBENEFITFOCUS INC | 77,824 | $982.0M | 0.00% | |
| 106 | CSTECAESARSTONE LTD | 93,373 | $982.0M | 0.00% | |
| 107 | AUPHAURINIA PHARMACEUTICALS INC | 78,913 | $977.0M | 0.00% | |
| 108 | —ANTARES PHARMA INC | 238,233 | $976.0M | 0.00% | |
| 109 | DISCAUSDDISCOVERY INC | 1,725,958 | $975.1M | 0.00% | Put |
| 110 | RESRPC INC | 91,402 | $975.0M | 0.00% | |
| 111 | KCKINGSOFT CLOUD HLDGS LTD | 800,165 | $974.9M | 0.00% | Put |
| 112 | WELLWELLTOWER INC | 151,956 | $974.6M | 0.00% | Call |
| 113 | MTAMETALLA RTY & STREAMING LTD | 137,790 | $974.0M | 0.00% | |
| 114 | CCCCCC INTELLIGENT SOLUTIONS HL | 87,845 | $970.0M | 0.00% | |
| 115 | —BROADSCALE ACQUISITION CORP | 98,648 | $970.0M | 0.00% | |
| 116 | MLB1MERCADOLIBRE INC | 646,196 | $969.4M | 0.00% | Put |
| 117 | SITMSITIME CORP | 67,695 | $968.8M | 0.00% | Put |
| 118 | ZNTLZENTALIS PHARMACEUTICALS INC | 20,959 | $967.0M | 0.00% | |
| 119 | NGMUSDNGM BIOPHARMACEUTICALS INC | 63,397 | $967.0M | 0.00% | |
| 120 | PTONPELOTON INTERACTIVE INC | 2,615,185 | $966.2M | 0.00% | Put |
| 121 | CBAYUSDCYMABAY THERAPEUTICS INC | 310,282 | $965.0M | 0.00% | |
| 122 | OLNOLIN CORP | 18,429 | $963.0M | 0.00% | |
| 123 | —ONECONNECT FINL TECHNOLOGY C | 682,805 | $962.0M | 0.00% | |
| 124 | BOOTBOOT BARN HLDGS INC | 147,903 | $961.1M | 0.00% | Call |
| 125 | PRGSPROGRESS SOFTWARE CORP | 65,047 | $960.1M | 0.00% | |
| 126 | —LESLIES INC | 49,627 | $960.0M | 0.00% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 823,074 | $958.1M | 0.00% | Put |
| 128 | ACTCUSDPROTERRA INC | 127,185 | $956.0M | 0.00% | |
| 129 | CFBCROSSFIRST BANKSHARES INC | 60,399 | $952.0M | 0.00% | |
| 130 | THOTHOR INDS INC | 322,754 | $951.5M | 0.00% | Put |
| 131 | 7S3U S XPRESS ENTERPRISES INC | 244,820 | $950.0M | 0.00% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 44,638 | $949.4M | 0.00% | Put |
| 133 | AOUTAMERICAN OUTDOOR BRANDS INC | 172,178 | $949.3M | 0.00% | |
| 134 | BBWBUILD-A-BEAR WORKSHOP INC | 51,913 | $949.0M | 0.00% | |
| 135 | BF/ABROWN FORMAN CORP | 15,101 | $947.0M | 0.00% | |
| 136 | AMWLAMERICAN WELL CORP | 475,920 | $946.1M | 0.00% | Put |
| 137 | VSECVSE CORP | 20,530 | $946.0M | 0.00% | |
| 138 | KOPKOPPERS HOLDINGS INC | 34,366 | $946.0M | 0.00% | |
| 139 | SLVMSYLVAMO CORP | 28,391 | $944.0M | 0.00% | Call |
| 140 | NAPA1USDDUCKHORN PORTFOLIO INC | 51,910 | $944.0M | 0.00% | |
| 141 | RGENREPLIGEN CORP | 44,969 | $942.5M | 0.00% | Put |
| 142 | BXCBLUELINX HLDGS INC | 13,104 | $942.0M | 0.00% | |
| 143 | OPRTOPORTUN FINL CORP | 65,540 | $941.0M | 0.00% | |
| 144 | TFINTRIUMPH BANCORP INC | 10,000 | $940.0M | 0.00% | Call |
| 145 | HAYWHAYWARD HLDGS INC | 513,017 | $939.6M | 0.00% | |
| 146 | JLLJONES LANG LASALLE INC | 83,328 | $939.0M | 0.00% | |
| 147 | LEUCENTRUS ENERGY CORP | 27,875 | $939.0M | 0.00% | |
| 148 | CLSKCLEANSPARK INC | 75,791 | $938.0M | 0.00% | |
| 149 | WIREEURENCORE WIRE CORP | 23,286 | $935.7M | 0.00% | Put |
| 150 | CWHCAMPING WORLD HLDGS INC | 592,001 | $933.6M | 0.00% | Put |
| 151 | BKRBAKER HUGHES COMPANY | 118,460 | $933.4M | 0.00% | Put |
| 152 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 455,319 | $933.0M | 0.00% | |
| 153 | PASGPASSAGE BIO INC | 300,732 | $932.0M | 0.00% | |
| 154 | SSYSSTRATASYS LTD | 263,153 | $929.8M | 0.00% | Put |
| 155 | RACEFERRARI N V | 68,993 | $928.1M | 0.00% | Put |
| 156 | DISCKUSDDISCOVERY INC | 37,188 | $928.0M | 0.00% | Put |
| 157 | BSACBANCO SANTANDER CHILE NEW | 41,021 | $927.0M | 0.00% | |
| 158 | CWTCALIFORNIA WTR SVC GROUP | 15,619 | $926.0M | 0.00% | |
| 159 | OUTOUTFRONT MEDIA INC | 32,528 | $925.0M | 0.00% | |
| 160 | APPSDIGITAL TURBINE INC | 103,376 | $922.6M | 0.00% | Put |
| 161 | BBWIBATH & BODY WORKS INC | 1,794,084 | $921.9M | 0.00% | Put |
| 162 | WSOWATSCO INC | 12,914 | $921.0M | 0.00% | Put |
| 163 | SLGCUSDSOMALOGIC INC | 114,651 | $920.0M | 0.00% | |
| 164 | WPCWP CAREY INC | 11,380 | $920.0M | 0.00% | |
| 165 | BLBLACKLINE INC | 325,764 | $920.0M | 0.00% | |
| 166 | GRPNGROUPON INC | 47,816 | $919.0M | 0.00% | Put |
| 167 | AMDADVANCED MICRO DEVICES INC | 8,378,902 | $916.1M | 0.00% | Put |
| 168 | —XPAC ACQUISITION CORP | 94,591 | $916.0M | 0.00% | |
| 169 | —BLEUACACIA LTD | 93,718 | $913.0M | 0.00% | |
| 170 | SMRTSMARTRENT INC | 179,995 | $911.0M | 0.00% | |
| 171 | CCUCOMPANIA CERVECERIAS UNIDAS | 60,797 | $910.0M | 0.00% | |
| 172 | SPRUXL FLEET CORP | 457,325 | $910.0M | 0.00% | |
| 173 | PETSPETMED EXPRESS INC | 101,752 | $909.7M | 0.00% | |
| 174 | YUMYUM BRANDS INC | 669,632 | $908.5M | 0.00% | |
| 175 | CRCTCRICUT INC | 69,377 | $908.0M | 0.00% | |
| 176 | —BIOHAVEN PHARMACTL HLDG CO L | 7,631 | $905.0M | 0.00% | |
| 177 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,200 | $905.0M | 0.00% | Call |
| 178 | OLMAOLEMA PHARMACEUTICALS INC | 212,370 | $905.0M | 0.00% | |
| 179 | DQDAQO NEW ENERGY CORP | 21,911 | $905.0M | 0.00% | Put |
| 180 | WMTWALMART INC | 6,072,301 | $904.3M | 0.00% | Put |
| 181 | WVEWAVE LIFE SCIENCES LTD | 1,091,300 | $903.3M | 0.00% | |
| 182 | AEHRAEHR TEST SYS | 88,844 | $903.0M | 0.00% | |
| 183 | AROCARCHROCK INC | 97,707 | $902.0M | 0.00% | |
| 184 | RVPRETRACTABLE TECHNOLOGIES INC | 189,802 | $901.0M | 0.00% | |
| 185 | —LILIUM N V | 226,365 | $901.0M | 0.00% | |
| 186 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 165,972 | $900.7M | 0.00% | |
| 187 | LXPUSDLXP INDUSTRIAL TRUST | 185,514 | $900.0M | 0.00% | |
| 188 | SPYSPDR S&P 500 ETF TR | 893,600 | $899.1M | 0.00% | |
| 189 | CRVLCORVEL CORP | 5,336 | $899.0M | 0.00% | |
| 190 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 772,207 | $898.7M | 0.00% | |
| 191 | EFRENERGY FUELS INC | 97,600 | $898.0M | 0.00% | |
| 192 | TYRATYRA BIOSCIENCES INC | 83,438 | $893.0M | 0.00% | |
| 193 | TSCOTRACTOR SUPPLY CO | 144,279 | $891.8M | 0.00% | |
| 194 | PYPLPAYPAL HLDGS INC | 7,708,258 | $891.5M | 0.00% | Put |
| 195 | EBAEBAY INC. | 3,761,668 | $890.7M | 0.00% | Put |
| 196 | PCRXPACIRA BIOSCIENCES INC | 11,651 | $889.0M | 0.00% | |
| 197 | BFHALLIANCE DATA SYSTEMS CORP | 385,708 | $887.8M | 0.00% | Put |
| 198 | FMNBFARMERS NATIONAL BANC CORP | 51,950 | $886.0M | 0.00% | |
| 199 | TENTSAKOS ENERGY NAVIGATION LTD | 100,808 | $886.0M | 0.00% | |
| 200 | NVGSNAVIGATOR HLDGS LTD | 72,434 | $884.0M | 0.00% |