D. E. Shaw & Co., Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$85.3M

Holdings

4,167

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,167 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CSWCCAPITAL SOUTHWEST CORP	15,448	$285K	0.33%
1002	COKECOCA COLA CONS INC	4,943	$285K	0.33%
1003	QTM1EURQUANTUM CORP	199,705	$284K	0.33%
1004	SYSO YOUNG INTERNATIONAL INC	330,011	$283K	0.33%
1005	—ONTRAK INC	267,155	$283K	0.33%
1006	IAUI-80 GOLD CORP	157,300	$283K	0.33%
1007	WOOFPETCO HEALTH & WELLNESS CO I	19,151	$282K	0.33%
1008	ASMLASML HOLDING N V	592,011	$282K	0.33%	Put
1009	SAVACASSAVA SCIENCES INC	10,000	$281K	0.33%	Call
1010	GEGENERAL ELECTRIC CO	4,408,930	$281K	0.33%	Put
1011	DOOREURMASONITE INTL CORP	40,505	$280K	0.33%	Put
1012	NNBRNN INC	110,163	$279K	0.33%
1013	XYZBLOCK INC	4,530,836	$278K	0.33%	Put
1014	CATYCATHAY GEN BANCORP	109,379	$278K	0.33%
1015	ALXOALX ONCOLOGY HLDGS INC	34,386	$278K	0.33%
1016	NRDYNERDY INC	130,716	$278K	0.33%
1017	SMLRSEMLER SCIENTIFIC INC	58,099	$276K	0.32%
1018	RVNCEURREVANCE THERAPEUTICS INC	817,740	$275K	0.32%
1019	RFREGIONS FINANCIAL CORP NEW	449,314	$273K	0.32%
1020	—MARKFORGED HOLDING CORPORATI	147,664	$273K	0.32%
1021	UTZUTZ BRANDS INC	19,757	$273K	0.32%
1022	IRRXWINTEGRATED RAIL AND RES ACQ	940,000	$273K	0.32%
1023	BKNGBOOKING HOLDINGS INC	155,763	$272K	0.32%	Put
1024	PFEPFIZER INC	5,195,805	$272K	0.32%	Put
1025	MCMOELIS & CO	6,916	$272K	0.32%
1026	HASHASBRO INC	3,324	$272K	0.32%
1027	HHR1USDHEADHUNTER GROUP PLC	180,310	$271K	0.32%
1028	JACKJACK IN THE BOX INC	32,000	$271K	0.32%	Put
1029	ITGRINTEGER HLDGS CORP	3,828	$270K	0.32%
1030	LNNLINDSAY CORP	24,671	$269K	0.32%
1031	FSPFRANKLIN STR PPTYS CORP	64,503	$269K	0.32%
1032	GOGROCERY OUTLET HLDG CORP	6,301	$269K	0.32%
1033	MCDMCDONALDS CORP	1,088,459	$269K	0.32%	Put
1034	DDOGDATADOG INC	2,821,249	$269K	0.31%	Put
1035	RLJRLJ LODGING TR	356,165	$268K	0.31%
1036	FASTFASTENAL CO	195,191	$267K	0.31%	Call
1037	FOXAFOX CORP	214,673	$267K	0.31%	Put
1038	PGCPEAPACK-GLADSTONE FINL CORP	49,491	$266K	0.31%
1039	ONEWONEWATER MARINE INC	8,022	$265K	0.31%
1040	JNJJOHNSON & JOHNSON	1,489,722	$264K	0.31%	Put
1041	MTHMERITAGE HOMES CORP	3,639	$264K	0.31%
1042	KPTIEURKARYOPHARM THERAPEUTICS INC	58,500	$264K	0.31%
1043	MOMOHELLO GROUP INC	2,105,003	$263K	0.31%	Put
1044	MATXMATSON INC	3,590	$262K	0.31%
1045	NBHCNATIONAL BK HLDGS CORP	6,842	$262K	0.31%
1046	—SUPER GROUP SGHC LIMITED	419,490	$262K	0.31%
1047	—TERRAN ORBITAL CORPORATION	531,449	$260K	0.30%
1048	INNVINNOVAGE HLDG CORP	59,036	$259K	0.30%
1049	AXSMAXSOME THERAPEUTICS INC	6,762	$259K	0.30%
1050	NCNONCINO INC	40,679	$258K	0.30%	Put
1051	OUSTOUSTER INC	159,340	$258K	0.30%
1052	SLQTSELECTQUOTE INC	3,856,277	$257K	0.30%	Call
1053	WRKUSDWESTROCK CO	263,855	$257K	0.30%
1054	BABOEING CO	1,881,545	$257K	0.30%	Put
1055	KELYAKELLY SVCS INC	118,568	$257K	0.30%
1056	TCBKTRICO BANCSHARES	5,638	$257K	0.30%
1057	EBFENNIS INC	12,726	$257K	0.30%
1058	HVIIHENNESSY CAPITAL INVST CORP	990,000	$257K	0.30%
1059	PUBMPUBMATIC INC	155,593	$256K	0.30%
1060	CTKBCYTEK BIOSCIENCES INC	210,802	$256K	0.30%
1061	A3IAMERISAFE INC	4,915	$256K	0.30%
1062	—ABEONA THERAPEUTICS INC	1,230,507	$256K	0.30%
1063	OSCROSCAR HEALTH INC	60,000	$255K	0.30%	Call
1064	CSVCARRIAGE SVCS INC	6,429	$255K	0.30%
1065	KOCOCA COLA CO	4,041,175	$254K	0.30%	Put
1066	STTKSHATTUCK LABS INC	62,660	$254K	0.30%
1067	HOLIHOLLYSYS AUTOMATION TCHNGY L	17,063	$253K	0.30%
1068	CEVACEVA INC	7,540	$253K	0.30%
1069	FELEFRANKLIN ELEC INC	3,453	$253K	0.30%
1070	—ONECONNECT FINL TECHNOLOGY C	148,460	$253K	0.30%
1071	TMPTOMPKINS FINL CORP	3,494	$252K	0.30%
1072	GGENPACT LIMITED	5,938	$252K	0.30%
1073	FRSTPRIMIS FINANCIAL CORP	18,509	$252K	0.30%
1074	CNTCENTURY CASINOS INC	34,950	$252K	0.30%
1075	BXBLACKSTONE INC	2,758,841	$252K	0.30%
1076	FROGJFROG LTD	81,844	$251K	0.29%	Put
1077	TTITETRA TECHNOLOGIES INC DEL	61,845	$251K	0.29%
1078	BMEABIOMEA FUSION INC	20,915	$251K	0.29%
1079	WPCWP CAREY INC	3,024	$251K	0.29%
1080	EIXEDISON INTL	47,026	$251K	0.29%
1081	—ZYNERBA PHARMACEUTICALS INC	1,109,155	$249K	0.29%
1082	CCCCCC INTELLIGENT SOLUTIONS HL	27,024	$249K	0.29%
1083	NABLN-ABLE INC	205,833	$249K	0.29%
1084	GHCGRAHAM HLDGS CO	5,809	$247K	0.29%
1085	PKNPERKINELMER INC	1,737	$247K	0.29%
1086	DO1USDDIAMOND OFFSHORE DRILLING IN	41,900	$247K	0.29%
1087	PAHCPHIBRO ANIMAL HEALTH CORP	109,638	$247K	0.29%
1088	UIUBIQUITI INC	26,950	$246K	0.29%	Put
1089	—LIBERTY MEDIA ACQUISITION CO	25,000	$246K	0.29%
1090	PHKPIMCO HIGH INCOME FD	47,500	$246K	0.29%
1091	ARHSARHAUS INC	54,689	$246K	0.29%
1092	TIPTTIPTREE INC	23,184	$246K	0.29%
1093	CN4CONNS INC	191,497	$245K	0.29%
1094	ABCBAMERIS BANCORP	134,067	$244K	0.29%
1095	FSVFIRSTSERVICE CORP NEW	117,611	$244K	0.29%
1096	—PANACEA ACQUISITION CORP II	25,008	$244K	0.29%
1097	LUCKBOWLERO CORP	22,903	$243K	0.28%
1098	TMUST-MOBILE US INC	1,804,353	$243K	0.28%	Call
1099	JT5MUELLER WTR PRODS INC	20,669	$242K	0.28%
1100	XELXCEL ENERGY INC	24,846	$242K	0.28%

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