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 |
|---|---|---|---|---|---|
| 201 | ERIEERIE INDTY CO | 20,891 | $883.8M | 0.00% | Call |
| 202 | TRGPTARGA RES CORP | 162,178 | $882.4M | 0.00% | Call |
| 203 | TDAYGANNETT CO INC | 195,386 | $881.0M | 0.00% | |
| 204 | POLEANDRETTI ACQUISITION CORP | 83,333 | $880.0M | 0.00% | |
| 205 | SHOPSHOPIFY INC | 499,629 | $879.2M | 0.00% | Put |
| 206 | FFICFLUSHING FINL CORP | 39,316 | $879.0M | 0.00% | |
| 207 | SLQTSELECTQUOTE INC | 4,574,114 | $878.9M | 0.00% | Call |
| 208 | SMSM ENERGY CO | 1,374,155 | $878.7M | 0.00% | Put |
| 209 | ITUBITAU UNIBANCO HLDG S A | 1,542,818 | $877.9M | 0.00% | Call |
| 210 | XNETXUNLEI LTD | 497,749 | $876.0M | 0.00% | |
| 211 | FISVFISERV INC | 8,634 | $875.0M | 0.00% | |
| 212 | CMCCOMMERCIAL METALS CO | 489,838 | $874.5M | 0.00% | |
| 213 | AGIOAGIOS PHARMACEUTICALS INC | 80,543 | $874.5M | 0.00% | Put |
| 214 | —DUET ACQUISITION CORP | 88,333 | $874.0M | 0.00% | |
| 215 | MFGMIZUHO FINANCIAL GROUP INC | 339,742 | $873.0M | 0.00% | |
| 216 | GOOGALPHABET INC | 312,488 | $872.8M | 0.00% | Put |
| 217 | FRSTPRIMIS FINANCIAL CORP | 62,419 | $872.0M | 0.00% | |
| 218 | —NEOGAMES S A | 170,685 | $871.8M | 0.00% | |
| 219 | TNDMTANDEM DIABETES CARE INC | 55,644 | $871.6M | 0.00% | Put |
| 220 | CIENCIENA CORP | 367,737 | $871.4M | 0.00% | |
| 221 | SD2SANDY SPRING BANCORP INC | 19,320 | $868.0M | 0.00% | |
| 222 | THRYTHRYV HLDGS INC | 30,882 | $868.0M | 0.00% | |
| 223 | CNKCINEMARK HLDGS INC | 191,801 | $866.5M | 0.00% | Put |
| 224 | CLVSEURCLOVIS ONCOLOGY INC | 428,506 | $866.0M | 0.00% | |
| 225 | AALAMERICAN AIRLS GROUP INC | 7,456,148 | $865.3M | 0.00% | Put |
| 226 | —NEENAH INC | 21,800 | $865.0M | 0.00% | |
| 227 | ITWILLINOIS TOOL WKS INC | 24,229 | $863.2M | 0.00% | Call |
| 228 | TRI4EURTHOMSON REUTERS CORP. | 256,451 | $863.0M | 0.00% | Put |
| 229 | SIISPROTT INC | 17,200 | $862.0M | 0.00% | |
| 230 | RBLXROBLOX CORP | 1,697,647 | $861.7M | 0.00% | Put |
| 231 | EFCELLINGTON FINANCIAL INC | 48,469 | $860.0M | 0.00% | |
| 232 | LOMALOMA NEGRA C I A S A MTN 14 | 150,194 | $859.0M | 0.00% | |
| 233 | FBMSUSDFIRST BANCSHARES INC MS | 25,428 | $856.0M | 0.00% | |
| 234 | DBXDROPBOX INC | 883,690 | $855.7M | 0.00% | Put |
| 235 | —ISTAR INC | 309,423 | $852.4M | 0.00% | Put |
| 236 | SVACSPRING VY ACQUISITION CORP | 425,000 | $852.0M | 0.00% | |
| 237 | —FINTECH ACQUISITION CORP VI | 86,664 | $851.0M | 0.00% | |
| 238 | QDELUSDQUIDEL CORP | 40,400 | $846.7M | 0.00% | Put |
| 239 | EQIXEQUINIX INC | 39,900 | $844.8M | 0.00% | Put |
| 240 | FSVFIRSTSERVICE CORP NEW | 147,811 | $844.5M | 0.00% | |
| 241 | OPITQOFFICE PPTYS INCOME TR | 32,803 | $844.0M | 0.00% | |
| 242 | RMAXRE MAX HLDGS INC | 30,389 | $843.0M | 0.00% | |
| 243 | TBLATABOOLA.COM LTD | 163,363 | $843.0M | 0.00% | |
| 244 | IPIINTREPID POTASH INC | 245,309 | $840.3M | 0.00% | Call |
| 245 | APPAPPLOVIN CORP | 561,687 | $840.1M | 0.00% | Put |
| 246 | CCLCARNIVAL CORP | 1,568,463 | $839.9M | 0.00% | Put |
| 247 | TENBTENABLE HLDGS INC | 123,403 | $839.3M | 0.00% | |
| 248 | VFCV F CORP | 968,168 | $839.3M | 0.00% | Put |
| 249 | MTDRMATADOR RES CO | 849,665 | $839.2M | 0.00% | Put |
| 250 | KLTRKALTURA INC | 468,190 | $838.0M | 0.00% | |
| 251 | —FORTUNE RISE ACQUISITION COR | 83,334 | $838.0M | 0.00% | |
| 252 | GOOSCANADA GOOSE HLDGS INC | 147,557 | $837.1M | 0.00% | |
| 253 | UTIUNIVERSAL TECHNICAL INST INC | 94,565 | $837.0M | 0.00% | |
| 254 | HSKAEURHESKA CORP | 16,035 | $836.4M | 0.00% | Put |
| 255 | NBISYANDEX N V | 1,016,167 | $835.4M | 0.00% | Call |
| 256 | —INFRA AND ENERGY ALTRNTIVE I | 70,343 | $834.0M | 0.00% | |
| 257 | HRTXHERON THERAPEUTICS INC | 2,034,229 | $833.8M | 0.00% | |
| 258 | FLNCFLUENCE ENERGY INC | 176,323 | $833.5M | 0.00% | |
| 259 | B7SBROOKDALE SR LIVING INC | 3,253,891 | $833.1M | 0.00% | |
| 260 | BG3BIG 5 SPORTING GOODS CORP | 48,476 | $832.0M | 0.00% | Put |
| 261 | CPNGCOUPANG INC | 1,028,956 | $831.4M | 0.00% | Put |
| 262 | CVACCUREVAC N V | 42,362 | $830.0M | 0.00% | Put |
| 263 | NVCRNOVOCURE LTD | 10,000 | $829.0M | 0.00% | Put |
| 264 | PNSTQBANYAN ACQUISITION CORPORATI | 83,333 | $827.0M | 0.00% | |
| 265 | INMDINMODE LTD | 1,506,420 | $825.8M | 0.00% | Put |
| 266 | BMTABRITISH AMERN TOB PLC | 200,426 | $825.6M | 0.00% | Put |
| 267 | CIMCHIMERA INVT CORP | 166,902 | $825.2M | 0.00% | |
| 268 | BAPCREDICORP LTD | 4,801 | $825.0M | 0.00% | |
| 269 | NEMNEWMONT CORP | 659,113 | $821.6M | 0.00% | Put |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 388,251 | $821.0M | 0.00% | Put |
| 271 | UVEUNIVERSAL INS HLDGS INC | 60,683 | $819.0M | 0.00% | |
| 272 | SKYSKYLINE CHAMPION CORPORATION | 37,293 | $818.2M | 0.00% | |
| 273 | —USA TRUCK INC | 39,718 | $818.0M | 0.00% | |
| 274 | BNEDBARNES & NOBLE ED INC | 228,262 | $817.0M | 0.00% | |
| 275 | —ENETI INC | 128,504 | $816.0M | 0.00% | |
| 276 | ENQENTEGRIS INC | 32,884 | $815.5M | 0.00% | Call |
| 277 | OSPNONESPAN INC | 56,390 | $814.0M | 0.00% | |
| 278 | NUVAGBPNUVASIVE INC | 14,353 | $814.0M | 0.00% | |
| 279 | —BANNER ACQUISITION CORP | 82,462 | $812.0M | 0.00% | |
| 280 | FDO.FMACYS INC | 1,964,780 | $811.1M | 0.00% | Put |
| 281 | ATEKATHENA TECHNOLOGY ACQ CORP I | 82,878 | $811.0M | 0.00% | |
| 282 | YUMCYUM CHINA HLDGS INC | 19,500 | $810.0M | 0.00% | Put |
| 283 | SHCRUSDSHARECARE INC | 328,130 | $810.0M | 0.00% | |
| 284 | BBTBERKSHIRE HILLS BANCORP INC | 75,923 | $807.4M | 0.00% | |
| 285 | YOUCLEAR SECURE INC | 30,034 | $807.0M | 0.00% | |
| 286 | DIDIYDIDI GLOBAL INC | 10,623,166 | $805.8M | 0.00% | |
| 287 | MNSOMINISO GROUP HLDG LTD | 103,077 | $804.0M | 0.00% | |
| 288 | PWPPERELLA WEINBERG PARTNERS | 85,001 | $803.0M | 0.00% | |
| 289 | NVDANVIDIA CORPORATION | 2,941,693 | $802.7M | 0.00% | Put |
| 290 | INBXUSDINHIBRX INC | 35,996 | $802.0M | 0.00% | |
| 291 | WOWWIDEOPENWEST INC | 122,119 | $801.3M | 0.00% | |
| 292 | PBYIPUMA BIOTECHNOLOGY INC | 1,005,983 | $800.1M | 0.00% | |
| 293 | VTRSVIATRIS INC | 788,758 | $799.8M | 0.00% | Put |
| 294 | —LA JOLLA PHARMACEUTICAL CO | 600,070 | $798.8M | 0.00% | |
| 295 | IASINTEGRAL AD SCIENCE HLDNG CO | 372,470 | $796.3M | 0.00% | |
| 296 | RFPUSDRESOLUTE FST PRODS INC | 648,575 | $794.6M | 0.00% | |
| 297 | PLTKPLAYTIKA HLDG CORP | 41,090 | $794.0M | 0.00% | |
| 298 | SBCSABRA HEALTH CARE REIT INC | 53,309 | $794.0M | 0.00% | |
| 299 | —QUALTRICS INTL INC | 27,800 | $794.0M | 0.00% | Put |
| 300 | VSTMVERASTEM INC | 562,743 | $793.0M | 0.00% |