D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8B
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XOMEXXON MOBIL CORP | 7,504,228 | $619.8M | 0.58% | Put |
| 502 | ADMARCHER DANIELS MIDLAND CO | 70,498 | $619.7M | 0.58% | Put |
| 503 | LPSNUSDLIVEPERSON INC | 807,477 | $617.1M | 0.58% | Call |
| 504 | SSUPSUPERIOR INDS INTL INC | 803,575 | $616.1M | 0.58% | |
| 505 | AEBAALLETE INC | 9,196 | $616.0M | 0.58% | |
| 506 | WWEUSDWORLD WRESTLING ENTMT INC | 9,850 | $615.0M | 0.58% | |
| 507 | INNVINNOVAGE HLDG CORP | 95,718 | $615.0M | 0.58% | |
| 508 | WWWWOLVERINE WORLD WIDE INC | 27,151 | $613.0M | 0.57% | |
| 509 | —CINCOR PHARMA INC | 34,956 | $613.0M | 0.57% | |
| 510 | IDTIDT CORP | 316,840 | $612.2M | 0.57% | |
| 511 | BXMTBLACKSTONE MTG TR INC | 19,259 | $612.0M | 0.57% | |
| 512 | GSATUSDGLOBALSTAR INC | 415,902 | $611.0M | 0.57% | |
| 513 | HOFTHOOKER FURNISHINGS CORPORATI | 32,096 | $608.0M | 0.57% | |
| 514 | BVBRIGHTVIEW HLDGS INC | 44,640 | $608.0M | 0.57% | |
| 515 | TAUSDTRAVELCENTERS OF AMERICA INC | 14,118 | $607.0M | 0.57% | |
| 516 | KWRQUAKER HOUGHTON | 13,500 | $606.7M | 0.57% | Put |
| 517 | USNAUSANA HEALTH SCIENCES INC | 173,253 | $606.2M | 0.57% | |
| 518 | GSBCGREAT SOUTHN BANCORP INC | 10,269 | $606.0M | 0.57% | |
| 519 | ABCBAMERIS BANCORP | 152,521 | $603.1M | 0.56% | |
| 520 | NTNXNUTANIX INC | 200,452 | $599.8M | 0.56% | Put |
| 521 | PS1COMPUTER PROGRAMS & SYS INC | 17,378 | $599.0M | 0.56% | |
| 522 | KHCKRAFT HEINZ CO | 924,315 | $598.8M | 0.56% | Call |
| 523 | DELLDELL TECHNOLOGIES INC | 81,864 | $598.5M | 0.56% | Call |
| 524 | NBRNABORS INDUSTRIES LTD | 19,963 | $598.5M | 0.56% | Call |
| 525 | BSRRSIERRA BANCORP | 23,938 | $598.0M | 0.56% | |
| 526 | FWRDUSDFORWARD AIR CORP | 6,113 | $598.0M | 0.56% | |
| 527 | XYZBLOCK INC | 4,409,185 | $597.9M | 0.56% | Put |
| 528 | ASBASSOCIATED BANC CORP | 26,204 | $596.0M | 0.56% | |
| 529 | TCSUSDCONTAINER STORE GROUP INC | 902,689 | $595.8M | 0.56% | |
| 530 | SEMSELECT MED HLDGS CORP | 321,349 | $595.1M | 0.56% | |
| 531 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 41,078 | $595.0M | 0.56% | |
| 532 | RMNIRIMINI STR INC DEL | 102,302 | $593.0M | 0.56% | |
| 533 | SKE.TOSKEENA RES LTD NEW | 53,300 | $593.0M | 0.56% | |
| 534 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 63,894 | $592.0M | 0.55% | |
| 535 | UTZUTZ BRANDS INC | 40,000 | $591.0M | 0.55% | Put |
| 536 | ABMDEURABIOMED INC | 34,950 | $591.0M | 0.55% | Put |
| 537 | QLYSQUALYS INC | 22,130 | $590.6M | 0.55% | Call |
| 538 | SMPSTANDARD MTR PRODS INC | 13,674 | $590.0M | 0.55% | |
| 539 | MPCMARATHON PETE CORP | 6,894,147 | $589.5M | 0.55% | Put |
| 540 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 12,537 | $589.0M | 0.55% | |
| 541 | IRMIRON MTN INC NEW | 135,500 | $588.9M | 0.55% | Put |
| 542 | DRIDARDEN RESTAURANTS INC | 4,418 | $587.0M | 0.55% | |
| 543 | TRVCCITIGROUP INC | 10,976,814 | $586.2M | 0.55% | Put |
| 544 | BCPCBALCHEM CORP | 4,288 | $586.0M | 0.55% | |
| 545 | JOUTJOHNSON OUTDOORS INC | 7,526 | $585.0M | 0.55% | |
| 546 | —GAMIDA CELL LTD | 140,846 | $585.0M | 0.55% | |
| 547 | ONON SEMICONDUCTOR CORP | 148,543 | $584.7M | 0.55% | Put |
| 548 | SIVBEURSVB FINANCIAL GROUP | 142,890 | $584.4M | 0.55% | Put |
| 549 | PLBYPLBY GROUP INC | 144,511 | $584.3M | 0.55% | Put |
| 550 | 3M4MASIMO CORP | 719,903 | $584.3M | 0.55% | Put |
| 551 | BMRCBANK MARIN BANCORP | 16,649 | $584.0M | 0.55% | |
| 552 | GNLGLOBAL NET LEASE INC | 37,096 | $584.0M | 0.55% | |
| 553 | FSC1EUROAKTREE SPECIALTY LENDING CO | 79,009 | $582.0M | 0.54% | |
| 554 | —LORDSTOWN MOTORS CORP | 170,821 | $582.0M | 0.54% | |
| 555 | JBSSSANFILIPPO JOHN B & SON INC | 6,975 | $582.0M | 0.54% | |
| 556 | AZOAUTOZONE INC | 100,584 | $581.3M | 0.54% | Put |
| 557 | CASSCASS INFORMATION SYS INC | 15,715 | $580.0M | 0.54% | |
| 558 | MLNKMERIDIANLINK INC | 31,948 | $578.0M | 0.54% | |
| 559 | —MGM GROWTH PPTYS LLC | 519,259 | $575.5M | 0.54% | |
| 560 | HB6HIBBETT INC | 74,129 | $574.7M | 0.54% | Call |
| 561 | —INSTRUCTURE HLDGS INC | 28,566 | $573.0M | 0.54% | |
| 562 | ENVAENOVA INTL INC | 44,159 | $572.1M | 0.54% | |
| 563 | VZIOEURVIZIO HLDG CORP | 64,330 | $572.0M | 0.54% | |
| 564 | UEICUNIVERSAL ELECTRS INC | 76,922 | $570.8M | 0.53% | |
| 565 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $569.0M | 0.53% | |
| 566 | LCIILCI INDS | 5,473 | $568.0M | 0.53% | |
| 567 | KELYAKELLY SVCS INC | 177,455 | $567.3M | 0.53% | |
| 568 | LULULULULEMON ATHLETICA INC | 606,140 | $566.0M | 0.53% | Put |
| 569 | FSTRFOSTER L B CO | 36,776 | $566.0M | 0.53% | |
| 570 | —CATCHMARK TIMBER TR INC | 68,887 | $565.0M | 0.53% | |
| 571 | ATEXANTERIX INC | 30,415 | $562.2M | 0.53% | |
| 572 | LAURLAUREATE EDUCATION INC | 285,265 | $560.8M | 0.52% | |
| 573 | AVTAVNET INC | 173,356 | $560.5M | 0.52% | |
| 574 | MNKDMANNKIND CORP | 1,252,749 | $560.1M | 0.52% | |
| 575 | LSCCLATTICE SEMICONDUCTOR CORP | 9,181 | $560.0M | 0.52% | |
| 576 | COLDAMERICOLD RLTY TR | 20,000 | $558.0M | 0.52% | Put |
| 577 | PLTRPALANTIR TECHNOLOGIES INC | 11,273,255 | $556.4M | 0.52% | Put |
| 578 | —ONTRAK INC | 245,573 | $556.0M | 0.52% | |
| 579 | SABRSABRE CORP | 48,563 | $555.0M | 0.52% | Call |
| 580 | VETVERMILION ENERGY INC | 1,643,731 | $555.0M | 0.52% | Put |
| 581 | FIXXEURHOMOLOGY MEDICINES INC | 182,046 | $554.0M | 0.52% | |
| 582 | CELHCELSIUS HLDGS INC | 30,000 | $553.1M | 0.52% | Put |
| 583 | TPVGTRIPLEPOINT VENTURE GROWTH B | 31,617 | $552.0M | 0.52% | |
| 584 | AWNADVANCE AUTO PARTS INC | 2,660 | $551.0M | 0.52% | |
| 585 | AERIEURAERIE PHARMACEUTICALS INC | 60,500 | $551.0M | 0.52% | |
| 586 | —FOXWAYNE ENTERPRIS AQSTN COR | 54,650 | $550.0M | 0.51% | |
| 587 | FIVEFIVE BELOW INC | 164,811 | $548.6M | 0.51% | Put |
| 588 | BEEMBEAM GLOBAL | 26,773 | $548.0M | 0.51% | |
| 589 | ADIANALOG DEVICES INC | 3,318 | $548.0M | 0.51% | |
| 590 | LYVLIVE NATION ENTERTAINMENT IN | 326,823 | $546.9M | 0.51% | Put |
| 591 | ATVIEURACTIVISION BLIZZARD INC | 6,804,094 | $545.1M | 0.51% | Put |
| 592 | —NORTH MOUNTAIN MERGER CORP | 55,101 | $545.0M | 0.51% | |
| 593 | ASTLALGOMA STL GROUP INC | 48,261 | $543.0M | 0.51% | |
| 594 | —ALLEGIANCE BANCSHARES INC | 12,127 | $542.0M | 0.51% | |
| 595 | 0KB2HUMANIGEN INC | 647,291 | $541.4M | 0.51% | |
| 596 | —SUNLIGHT FINANCIAL HOLDINGS | 107,261 | $541.0M | 0.51% | |
| 597 | SSDSIMPSON MFG INC | 4,953 | $540.0M | 0.51% | |
| 598 | —APPHARVEST INC | 355,655 | $539.4M | 0.50% | Call |
| 599 | SPGSIMON PPTY GROUP INC NEW | 499,620 | $538.3M | 0.50% | Put |
| 600 | NFGNATIONAL FUEL GAS CO | 7,834 | $538.0M | 0.50% |