D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3B
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ONTOONTO INNOVATION INC | 4,600 | $321.0M | 0.38% | |
| 902 | GSBCGREAT SOUTHN BANCORP INC | 5,488 | $321.0M | 0.38% | |
| 903 | UDRUDR INC | 265,864 | $320.9M | 0.38% | Call |
| 904 | CVXCHEVRON CORP NEW | 2,216,259 | $320.9M | 0.38% | Put |
| 905 | OI*O-I GLASS INC | 246,638 | $320.1M | 0.38% | |
| 906 | EXAIEUREXSCIENTIA PLC | 29,388 | $320.0M | 0.38% | |
| 907 | ICHRICHOR HOLDINGS | 12,295 | $319.0M | 0.37% | |
| 908 | MGIEURMONEYGRAM INTL INC | 31,950 | $319.0M | 0.37% | |
| 909 | CFGCITIZENS FINL GROUP INC | 137,540 | $318.6M | 0.37% | Put |
| 910 | BIIBBIOGEN INC | 1,561,854 | $318.5M | 0.37% | Put |
| 911 | SRCE1ST SOURCE CORP | 7,012 | $318.0M | 0.37% | |
| 912 | SEATVIVID SEATS INC | 42,581 | $318.0M | 0.37% | |
| 913 | RRCRANGE RES CORP | 4,767,963 | $317.8M | 0.37% | Put |
| 914 | SKTTANGER FACTORY OUTLET CTRS I | 350,799 | $317.7M | 0.37% | |
| 915 | —HEALTHWELL ACQUISITION CORP | 32,800 | $317.0M | 0.37% | |
| 916 | PCTYPAYLOCITY HLDG CORP | 1,819 | $317.0M | 0.37% | |
| 917 | —MESA AIR GROUP INC | 682,232 | $316.2M | 0.37% | |
| 918 | SPRUXL FLEET CORP | 274,473 | $316.0M | 0.37% | |
| 919 | GOSSGOSSAMER BIO INC | 37,748 | $316.0M | 0.37% | |
| 920 | APPSDIGITAL TURBINE INC | 701,190 | $315.9M | 0.37% | Put |
| 921 | EXLSEXLSERVICE HOLDINGS INC | 33,319 | $315.6M | 0.37% | |
| 922 | HALHALLIBURTON CO | 822,812 | $315.5M | 0.37% | Put |
| 923 | CRMSALESFORCE INC | 1,908,886 | $315.0M | 0.37% | Put |
| 924 | BATRAUSDLIBERTY MEDIA CORP DEL | 12,510 | $315.0M | 0.37% | |
| 925 | DNUTKRISPY KREME INC | 23,096 | $314.0M | 0.37% | |
| 926 | VSTOEURVISTA OUTDOOR INC | 530,042 | $313.5M | 0.37% | Put |
| 927 | RMERESMED INC | 36,935 | $313.4M | 0.37% | Call |
| 928 | SCSCSCANSOURCE INC | 10,051 | $313.0M | 0.37% | |
| 929 | GDRXGOODRX HLDGS INC | 1,128,351 | $312.4M | 0.37% | Call |
| 930 | —STONEMOR INC | 90,925 | $311.0M | 0.36% | |
| 931 | MATWMATTHEWS INTL CORP | 118,333 | $310.1M | 0.36% | |
| 932 | WENWENDYS CO | 16,434 | $310.0M | 0.36% | |
| 933 | —VIRNETX HLDG CORP | 264,700 | $310.0M | 0.36% | |
| 934 | NVROEURNEVRO CORP | 362,291 | $309.6M | 0.36% | Put |
| 935 | CMSCMS ENERGY CORP | 38,998 | $309.3M | 0.36% | |
| 936 | GPMTGRANITE PT MTG TR INC | 32,309 | $309.0M | 0.36% | |
| 937 | GMGENERAL MTRS CO | 9,705,638 | $308.3M | 0.36% | Put |
| 938 | ARDXARDELYX INC | 522,668 | $308.0M | 0.36% | |
| 939 | FCBCFIRST CMNTY BANKSHARES INC V | 10,471 | $308.0M | 0.36% | |
| 940 | INVNIDENTIV INC | 26,584 | $308.0M | 0.36% | |
| 941 | NOWSERVICENOW INC | 146,000 | $307.2M | 0.36% | Put |
| 942 | ERIIENERGY RECOVERY INC | 15,800 | $307.0M | 0.36% | |
| 943 | —FUTURE HEALTH ESG CORP | 31,061 | $307.0M | 0.36% | |
| 944 | PANWPALO ALTO NETWORKS INC | 621,138 | $306.8M | 0.36% | Put |
| 945 | EQBKEQUITY BANCSHARES INC | 10,483 | $306.0M | 0.36% | |
| 946 | NVDANVIDIA CORPORATION | 2,017,584 | $305.8M | 0.36% | Put |
| 947 | —ROCKLEY PHOTONICS HLDGS LTD | 139,906 | $305.0M | 0.36% | |
| 948 | NWLINATIONAL WESTN LIFE GROUP IN | 1,498 | $304.0M | 0.36% | |
| 949 | KAMNUSDKAMAN CORP | 9,716 | $304.0M | 0.36% | |
| 950 | CMICUMMINS INC | 87,657 | $303.7M | 0.36% | Put |
| 951 | ETNBGBP89BIO INC | 94,036 | $303.0M | 0.36% | |
| 952 | FDXFEDEX CORP | 1,335,685 | $302.8M | 0.35% | Put |
| 953 | BUWABIO RAD LABS INC | 110,018 | $302.2M | 0.35% | Put |
| 954 | FIXCOMFORT SYS USA INC | 3,628 | $302.0M | 0.35% | |
| 955 | ATGEADTALEM GLOBAL ED INC | 321,886 | $300.3M | 0.35% | |
| 956 | AMDADVANCED MICRO DEVICES INC | 3,918,000 | $299.6M | 0.35% | Put |
| 957 | IIIVI3 VERTICALS INC | 11,963 | $299.0M | 0.35% | |
| 958 | FCFFIRST COMWLTH FINL CORP PA | 175,276 | $298.1M | 0.35% | |
| 959 | TSTENARIS S A | 11,600 | $298.0M | 0.35% | |
| 960 | BXCBLUELINX HLDGS INC | 58,089 | $297.6M | 0.35% | Put |
| 961 | NFBKNORTHFIELD BANCORP INC DEL | 127,547 | $297.4M | 0.35% | |
| 962 | FMBHFIRST MID ILL BANCSHARES INC | 8,331 | $297.0M | 0.35% | |
| 963 | TUYATUYA INC | 843,729 | $296.9M | 0.35% | |
| 964 | AVNTAVIENT CORPORATION | 298,809 | $296.7M | 0.35% | |
| 965 | UBERUBER TECHNOLOGIES INC | 14,491,316 | $296.5M | 0.35% | Put |
| 966 | DNBDUN & BRADSTREET HLDGS INC | 19,723 | $296.0M | 0.35% | |
| 967 | SPWRQSUNPOWER CORP | 2,529,967 | $295.7M | 0.35% | Call |
| 968 | ZSZSCALER INC | 1,975,088 | $295.3M | 0.35% | Put |
| 969 | PWRQUANTA SVCS INC | 92,189 | $295.3M | 0.35% | Call |
| 970 | PSXPHILLIPS 66 | 3,595,122 | $294.8M | 0.35% | Put |
| 971 | AMGNAMGEN INC | 1,210,211 | $294.4M | 0.35% | Put |
| 972 | AGXARGAN INC | 7,866 | $294.0M | 0.34% | |
| 973 | LHCGUSDLHC GROUP INC | 1,885 | $294.0M | 0.34% | |
| 974 | BMBLBUMBLE INC | 435,336 | $294.0M | 0.34% | Put |
| 975 | MSAMSA SAFETY INC | 47,294 | $293.4M | 0.34% | |
| 976 | QCRHQCR HOLDINGS INC | 5,431 | $293.0M | 0.34% | |
| 977 | INMDINMODE LTD | 435,946 | $291.5M | 0.34% | |
| 978 | OMCOMNICOM GROUP INC | 387,504 | $291.4M | 0.34% | |
| 979 | HWMHOWMET AEROSPACE INC | 202,310 | $291.1M | 0.34% | |
| 980 | FSSFEDERAL SIGNAL CORP | 8,161 | $291.0M | 0.34% | |
| 981 | OVIDOVID THERAPEUTICS INC | 889,364 | $290.6M | 0.34% | |
| 982 | SA2DSANDRIDGE ENERGY INC | 1,585,104 | $290.6M | 0.34% | Put |
| 983 | DISDISNEY WALT CO | 3,072,898 | $290.1M | 0.34% | Put |
| 984 | EMKREUREMCORE CORP | 94,460 | $290.0M | 0.34% | |
| 985 | CWENCLEARWAY ENERGY INC | 8,321 | $290.0M | 0.34% | |
| 986 | ENVXENOVIX CORPORATION | 32,497 | $290.0M | 0.34% | |
| 987 | —TUFIN SOFTWARE TECHNOLOGIE | 23,081 | $290.0M | 0.34% | |
| 988 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 61,551 | $289.0M | 0.34% | |
| 989 | SBG1SEACOAST BKG CORP FLA | 8,741 | $289.0M | 0.34% | |
| 990 | ABBVABBVIE INC | 1,885,711 | $288.8M | 0.34% | Put |
| 991 | BAMBROOKFIELD ASSET MGMT INC | 489,631 | $288.5M | 0.34% | |
| 992 | RELYREMITLY GLOBAL INC | 364,653 | $288.5M | 0.34% | |
| 993 | MIDDMIDDLEBY CORP | 91,547 | $288.2M | 0.34% | |
| 994 | EVCMEVERCOMMERCE INC | 31,820 | $288.0M | 0.34% | |
| 995 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,189 | $288.0M | 0.34% | |
| 996 | VRAVERA BRADLEY INC | 741,576 | $287.9M | 0.34% | |
| 997 | TAT&T INC | 13,724,477 | $287.7M | 0.34% | Put |
| 998 | VRAYQVIEWRAY INC | 1,033,305 | $287.5M | 0.34% | |
| 999 | IRWDIRONWOOD PHARMACEUTICALS INC | 751,429 | $285.4M | 0.33% | |
| 1000 | RDNRADIAN GROUP INC | 130,263 | $285.3M | 0.33% |